Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $42.5K | 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 | $9.9K | 991,465 | 23.2% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $8.3K | $8,936,000 | 19.4% |
| Athene Holding LTD | CL A | G0684D107 | $5.8K | 85,686 | 13.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.5K | 57,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 700 | 5.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 100,315 | 5.5% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 21,611 | 4.8% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1.6K | 39,644 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 600 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,279 | 2.7% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 20,264 | 2.6% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $983 | 208,634 | 2.3% |
| NAM TAI Ppty Inc | SHS | G63907102 | $716 | 25,823 | 1.7% |
| Stride Inc(LRN) | COM | 86333M108 | $453 | 14,100 | 1.1% |
| William Penn Bancorporation | COM | 96927A105 | $372 | 31,239 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 2,700 | 0.9% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $331 | 30,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,400 | 0.5% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $200 | 20,000 | 0.5% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $150 | 15,000 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $130 | 13,000 | 0.3% |