Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $45.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $13.8K | 1,392,891 | 30.4% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $8.1K | $8,936,000 | 18.0% |
| Athene Holding LTD | CL A | G0684D107 | $4.3K | 85,686 | 9.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.7K | 93,604 | 6.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3K | $57,200 | 5.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.1K | $169,921 | 4.6% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | $21,611 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 581 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | $11,279 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | $6,185 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 600 | 2.7% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $827 | $25,136 | 1.8% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $820 | $208,634 | 1.8% |
| Stride Inc(LRN) | COM | 86333M108 | $425 | $14,100 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $395 | $12,425 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 2,700 | 0.7% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $325 | 30,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,400 | 0.5% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $197 | 20,000 | 0.4% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $148 | $15,000 | 0.3% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $129 | $13,000 | 0.3% |