Q4 2021 Holdings
Filed 2022-02-10 | 200 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $7 | 10,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11 | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $17 | 25,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $19 | 20,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $25 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $27 | 30,147 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $30 | 25,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $32 | 25,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38 | 31,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $82 | 14,220 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $92 | 23,975 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $98 | 100,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $112 | 10,270 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $125 | 11,299 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $130 | 52,931 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $132 | 13,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $178 | 34,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $181 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $187 | 23,933 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $201 | 5,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203 | 675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,228 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $205 | 10,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $208 | 900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 684 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $210 | 800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $215 | 3,143 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $216 | 808 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $223 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,222 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $234 | 1,554 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246 | 1,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $249 | 2,171 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $252 | 1,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $253 | 4,946 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $254 | 2,513 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $260 | 7,219 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $268 | 1,004 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $268 | 8,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 2,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277 | 1,231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $286 | 1,301 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $290 | 3,390 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $293 | 12,854 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $293 | 135,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $294 | 457 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $301 | 3,459 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $302 | 1,648 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $304 | 11,079 | 0.0% |