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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.6K | 267,889 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.6K | 580,239 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.6K | $2,640,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.6K | $1,850,000 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $2.6K | 159,675 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.6K | 227,598 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.6K | 244,897 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6K | 242,698 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 250,134 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $2.6K | $2,275,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.7K | 562,612 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $2.7K | 361,191 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.7K | 74,388 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.7K | $2,514,000 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $2.7K | 62,591 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.7K | 406,122 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $2.7K | $1,563,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.7K | 72,744 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7K | 47,992 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.7K | 204,143 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 27,225 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $2.7K | 316,875 | 0.0% |
| Select Sector Spdr TR(XLB)Call | OPTIONS | 81369Y100 | $2.7K | 30,000 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2.7K | 428,608 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.7K | 292,200 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $2.7K | $2,820,000 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $2.7K | $1,475,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $2.8K | 1,156,329 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.8K | 1,187,119 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.8K | 1,533,639 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $2.8K | 1,040,798 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $2.8K | $2,540,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.8K | 226,739 | 0.0% |
| Agrify Corp | COM | 00853E107 | $2.8K | 302,530 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.8K | 699,290 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.8K | $2,630,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.8K | 502,373 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.8K | 1,212,502 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8K | 283,494 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $2.8K | 96,751 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.8K | $2,450,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $2.8K | 2,454,099 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.8K | 178,074 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.9K | 103,549 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.9K | $3,045,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.9K | 110,528 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.9K | 177,886 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.9K | 925,577 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $2.9K | $2,960,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 43,539 | 0.0% |