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 |
|---|---|---|---|---|---|
| Lightning Emotors Inc | COM | 53228T101 | $3.2K | 533,831 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $3.2K | 951,903 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.2K | 633,948 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.2K | 287,238 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.2K | $3,911,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.2K | $3,626,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.3K | 485,975 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $3.3K | 816,031 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.3K | 408,574 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.3K | 573,838 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.3K | 256,490 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $3.3K | 730,591 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $3.3K | 356,251 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.3K | 152,030 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.3K | $2,655,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.3K | 334,338 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.3K | 156,683 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3.4K | 1,219,389 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.4K | 322,247 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.4K | 476,320 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.4K | $3,029,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.4K | 122,214 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.4K | $2,284,000 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3.4K | 213,370 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $3.4K | $2,850,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $3.4K | 550,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3.4K | 138,760 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $3.4K | 482,314 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.4K | 401,576 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $3.4K | 180,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.4K | 211,569 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.4K | 340,087 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.4K | 156,210 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.4K | $2,613,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $3.4K | 715,615 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $3.5K | 135,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.5K | $3,375,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 31,296 | 0.0% |
| Altice USA Inc(OPTU)Call | OPTIONS | 02156K103 | $3.5K | 214,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 451,460 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5K | 268,235 | 0.0% |
| Progenity Inc | COM | 74319F107 | $3.5K | 1,664,377 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.5K | 412,956 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $3.5K | 431,405 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $3.5K | $1,865,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.5K | 437,308 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $3.5K | 1,405,610 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 196,151 | 0.0% |
| Ontrak Inc | COM | 683373104 | $3.5K | 561,327 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $3.5K | 50,103 | 0.0% |