Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $31.4K | 10,105 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $32.8K | 36,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $33.1K | 47,341 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $33.4K | 16,957 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34.6K | 13,247 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $34.9K | 8,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.1K | 15,240 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $35.4K | 21,319 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $36.5K | 10,043 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $37.6K | 24,586 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $38.1K | 41,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $39.0K | 14,550 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $39.3K | 11,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $40.5K | 12,774 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $40.7K | 42,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.7K | 13,842 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $43.4K | 16,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $43.9K | 19,415 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $45.9K | 50,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $46.7K | 10,300 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $47.6K | 48,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $48.2K | 49,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $48.3K | 43,000 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $50.1K | 13,290 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $50.4K | 15,125 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $54.2K | 19,015 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $54.5K | 10,074 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $56.2K | 64,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $58.9K | 59,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $59.4K | 13,543 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $60.2K | 61,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $62.2K | 17,722 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $62.5K | 13,560 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $63.0K | 16,141 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $63.2K | 68,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $65.6K | 13,179 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $66.8K | 12,088 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $66.9K | 34,130 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $67.1K | 11,253 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $68.4K | 11,755 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $69.5K | 70,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $71.8K | 39,898 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $72.0K | 76,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $73.4K | 43,672 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $74.5K | 12,905 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $74.7K | 15,532 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $76.1K | 86,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $78.0K | 59,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $78.6K | 18,311 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $79.3K | 10,082 | 0.0% |