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 |
|---|---|---|---|---|---|
| Rxsight Inc(RXST) | COM | 78349D107 | $4.5K | 395,498 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $4.5K | 1,798,830 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.5K | $3,790,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $4.5K | $1,766,000 | 0.0% |
| Logan Ridge Finance Corp | 5.75% NT CV 22 | 14054R403 | $4.5K | 176,107 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.5K | 106,743 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $4.5K | 18,702,065 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $4.5K | 559,813 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4.5K | 264,702 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.5K | $4,606,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $4.5K | 126,709 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.5K | 363,209 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.6K | 63,123 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.6K | 97,822 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $4.6K | $1,789,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $4.6K | 481,508 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $4.6K | $2,668,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 113,107 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4.6K | 307,053 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.6K | 162,604 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $4.6K | $2,305,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $4.7K | $3,000,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.7K | 780,929 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.7K | $3,725,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.7K | 340,733 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $4.7K | 1,145,686 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.7K | 779,691 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.7K | $4,655,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $4.8K | 3,717,139 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8K | 77,781 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $4.8K | 1,736,557 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.8K | 302,082 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $4.8K | $2,698,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $4.9K | 801,539 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.9K | 2,524,817 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.9K | 1,533,171 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.9K | 298,134 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.9K | 1,410,067 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $5.0K | 245,795 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 496,849 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0K | 22,717 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.0K | 316,640 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.0K | 1,317,287 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $5.0K | 395,117 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.0K | $4,545,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $5.0K | 241,438 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.0K | 241,450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.1K | 127,678 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5.1K | 1,780,803 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $5.1K | 1,096,213 | 0.0% |