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 |
|---|---|---|---|---|---|
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $9.2K | 369,408 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2K | 60,541 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.3K | $6,251,000 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $9.3K | 982,095 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.3K | 981,720 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 314,564 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.3K | $9,735,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $9.4K | 449,826 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $9.4K | 1,411,301 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.4K | 947,950 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $9.5K | 302,859 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.5K | 2,452,044 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.5K | $4,729,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $9.5K | 6,983,979 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $9.5K | 1,040,939 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.5K | 54,672 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $9.5K | $6,988,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $9.5K | 740,871 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $9.6K | 5,754,566 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9.6K | 1,472,591 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.6K | 390,293 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.6K | 506,975 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $9.6K | 1,076,402 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $9.6K | 2,168,704 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9.6K | 1,370,159 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.6K | $7,362,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $9.6K | 462,824 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.7K | 677,555 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $9.7K | 458,631 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.7K | $8,835,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.7K | 3,204,237 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9.8K | 1,290,174 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.8K | $5,874,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.8K | 494,702 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9.9K | 1,678,180 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.9K | 1,000,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9.9K | 606,007 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.9K | 301,655 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.9K | 2,298,944 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.9K | 1,375,231 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $9.9K | 867,729 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $9.9K | 1,627,939 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $10.0K | $9,947,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $10.0K | 1,279,309 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $10.0K | 611,418 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $10.0K | 465,141 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.0K | 3,930,461 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.1K | 395,969 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $10.1K | 555,959 | 0.0% |