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 |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.1K | $6,205,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5.1K | 313,773 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1K | 54,147 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $5.2K | 324,094 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 45,871 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.2K | $2,189,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2K | 129,147 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $5.2K | 484,089 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $5.2K | 975,270 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.3K | 1,795,513 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.3K | 383,255 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3K | 236,696 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.3K | 745,535 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $5.3K | 491,226 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.3K | 2,508,776 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $5.3K | 2,626,068 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.3K | 164,764 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $5.4K | 2,254,496 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.4K | 494,107 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.4K | $4,715,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $5.4K | 1,142,834 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.4K | 383,157 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $5.4K | 1,280,922 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.4K | 282,762 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.4K | $4,225,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.5K | 63,784 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $5.5K | 654,639 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $5.5K | 1,387,164 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.5K | 408,804 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.5K | $3,110,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.5K | 501,372 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.5K | $5,193,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.5K | 300,968 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $5.6K | $2,450,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.6K | 210,224 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $5.6K | 432,294 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.6K | 815,524 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.6K | 287,264 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.6K | 715,585 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $5.6K | 567,642 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.6K | 724,488 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $5.6K | 513,848 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.6K | $6,200,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $5.7K | $2,840,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.7K | 67,752 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $5.7K | 836,998 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.7K | 254,239 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $5.7K | $3,900,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.7K | $6,103,000 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $5.7K | 817,677 | 0.0% |