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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.0K | 424,385 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.0K | 2,286,065 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $4.0K | 400,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $4.0K | 1,979,009 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $4.0K | 291,441 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.0K | 1,643,201 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.0K | 1,117,553 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.0K | $2,275,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4.0K | 115,085 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.0K | $3,827,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.0K | 374,794 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.1K | $3,800,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.1K | 160,722 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $4.1K | 160,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.1K | 13,221 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1K | 843,343 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.1K | $3,800,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.1K | 557,023 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.1K | $3,625,000 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $4.1K | 268,217 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1K | 44,587 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 136,782 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | OPTIONS | 535919401 | $4.2K | 250,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.2K | $2,930,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $4.2K | 1,735,480 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.2K | $1,873,000 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4.2K | 183,380 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $4.2K | 1,766,109 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2K | 1,784,226 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.2K | 497,074 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $4.2K | 105,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.2K | 257,601 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $4.3K | 352,713 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.3K | 91,136 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.3K | 96,655 | 0.0% |
| Ishares TR | MSCI JP EQUL | 46435U382 | $4.3K | 115,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4.3K | 1,021,369 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.3K | 584,801 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $4.3K | 305,250 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.3K | 426,661 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.3K | $4,346,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.3K | 4,295,410 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $4.3K | $1,540,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4.4K | 490,446 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $4.4K | 2,000,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.4K | $4,237,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $4.4K | $1,887,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.4K | 148,301 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $4.4K | 1,423,391 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.4K | 246,552 | 0.0% |