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 |
|---|---|---|---|---|---|
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.6K | $4,940,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.6K | $5,400,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $6.6K | 1,089,591 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.7K | 2,272,015 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $6.7K | 4,261,726 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $6.7K | 1,498,538 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $6.8K | 269,163 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $6.8K | 533,263 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $6.8K | 2,739,664 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.8K | $6,000,000 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6.8K | 145,948 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $6.8K | 584,141 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.8K | 415,187 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $6.8K | $4,242,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6.8K | 931,686 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.8K | 268,390 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $6.9K | 832,766 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $6.9K | 376,686 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6.9K | 84,050 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $6.9K | 1,503,999 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.9K | 879,094 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.9K | $2,731,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.0K | $5,265,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $7.0K | 1,202,729 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $7.0K | $3,330,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $7.0K | 1,540,791 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.0K | 275,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $7.0K | 675,022 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.0K | 671,882 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.1K | 881,941 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.1K | 1,594,473 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.1K | 666,619 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $7.1K | 476,973 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $7.1K | 629,304 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.1K | 189,345 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $7.1K | 1,354,009 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $7.1K | 4,545,534 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7.3K | 505,541 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $7.3K | 3,197,538 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $7.3K | $3,450,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $7.3K | 794,466 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.3K | 956,542 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $7.3K | $5,889,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.3K | $7,585,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 22,840 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $7.3K | 741,906 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.3K | 54,784 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.4K | 1,851,734 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $7.4K | $7,368,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.4K | 1,012,332 | 0.0% |