Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.3K | 81,907 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.3K | 167,620 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.3K | 257,499 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.3K | 375,246 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.3K | 184,446 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.3K | 247,932 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.3K | 210,095 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.4K | 206,909 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.4K | 394,724 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2.4K | 1,077,403 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.4K | 227,355 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.4K | $2,750,000 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $2.4K | 221,005 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 244,932 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.4K | 233,265 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.4K | $2,130,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $2.4K | $2,050,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.4K | $1,588,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.4K | 110,288 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4K | 86,736 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.4K | 835,648 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.4K | 1,221,978 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.4K | 358,535 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.4K | $2,135,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $2.4K | 431,328 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $2.5K | $2,441,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 220,620 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.5K | 390,103 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $2.5K | 515,448 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $2.5K | 153,606 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.5K | 252,856 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $2.5K | 527,826 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.5K | 173,194 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.5K | $2,500,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 86,266 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 638,386 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.5K | 104,172 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.5K | $3,445,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 85,461 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.5K | 322,172 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.5K | $2,600,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.5K | 24,592 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $2.6K | 85,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.6K | 113,659 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.6K | 440,710 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.6K | 193,209 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.6K | 140,097 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $2.6K | $2,750,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2.6K | 3,043,859 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.6K | 456,289 | 0.0% |