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 |
|---|---|---|---|---|---|
| Aspira Womens Health Inc | COM | 04537Y109 | $8.4K | 4,756,337 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $8.4K | $2,776,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $8.5K | $2,725,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $8.5K | 338,888 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $8.5K | 15,476,683 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $8.5K | 609,994 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $8.6K | 1,016,784 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $8.6K | 248,080 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.6K | 540,922 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $8.6K | $7,198,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $8.6K | 729,808 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.6K | 270,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $8.6K | 2,368,918 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $8.7K | 817,277 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $8.7K | $5,820,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $8.8K | 351,309 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.8K | 638,982 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $8.8K | 900,132 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 85,180 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8K | 145,170 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $8.8K | 353,597 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.8K | 255,455 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.8K | 608,534 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.9K | 24,894,812 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.9K | 177,670 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.9K | 458,960 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $8.9K | $7,210,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $8.9K | 566,072 | 0.0% |
| Eargo Inc | COM | 270087109 | $8.9K | 1,753,413 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $8.9K | 2,951,287 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8.9K | 1,974,860 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $9.0K | 2,147,749 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $9.0K | 1,829,698 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $9.0K | 689,804 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $9.0K | 556,987 | 0.0% |
| Newage Inc | COM | 650194103 | $9.0K | 8,749,154 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $9.0K | $5,995,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $9.0K | $7,092,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $9.1K | $3,701,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.1K | $9,205,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.1K | $6,695,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.1K | 2,894,363 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $9.1K | 155,745 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $9.1K | 2,229,254 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $9.2K | 2,661,751 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $9.2K | 615,179 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.2K | 2,579,146 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.2K | 960,777 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $9.2K | 982,473 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $9.2K | $7,416,000 | 0.0% |