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 |
|---|---|---|---|---|---|
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $2.9K | $2,305,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.9K | $2,125,000 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.9K | 55,319 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.9K | 389,507 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9K | 659,522 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.9K | $3,230,000 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2.9K | 83,425 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9K | 32,755 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.9K | 152,538 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $3.0K | 1,022,327 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.0K | 500,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0K | 119,301 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $3.0K | 3,624,652 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $3.0K | $2,986,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.0K | $3,557,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.0K | 72,067 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3.0K | 126 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.0K | 82,704 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.0K | 193,270 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $3.0K | $1,850,000 | 0.0% |
| Sabre Corp(SABR)Call | OPTIONS | 78573M104 | $3.0K | 350,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 15,321 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $3.0K | $3,020,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.0K | 153,126 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.0K | $2,275,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.0K | 238,853 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.0K | 946,666 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.0K | 760,853 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.0K | 152,080 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $3.1K | 577,242 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.1K | 102,830 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $3.1K | 604,989 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $3.1K | 355,077 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.1K | $2,649,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.1K | 520,041 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.1K | $3,450,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $3.1K | $2,795,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $3.1K | 1,177,001 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.1K | 281,604 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.1K | 390,810 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.1K | 276,903 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.1K | 930,685 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 149,810 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.2K | 108,278 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $3.2K | 129,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.2K | 157,182 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.2K | 187,415 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $3.2K | $1,855,000 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $3.2K | 107,399 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.2K | 133,497 | 0.0% |