Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $41.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $8.1K | 822,340 | 19.8% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $7.9K | 8,935,000 | 19.2% |
| Athene Holding LTD | CL A | G0684D107 | $5.7K | 82,888 | 13.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.9K | 111,544 | 7.0% |
| William Penn Bancorporation | COM | 96927A105 | $2.4K | 197,313 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 700 | 5.6% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 21,611 | 5.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1.8K | 41,550 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 600 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,279 | 2.8% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 20,264 | 2.7% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $955 | 208,434 | 2.3% |
| NAM TAI Ppty Inc | SHS | G63907102 | $600 | 25,823 | 1.5% |
| Stride Inc(LRN) | COM | 86333M108 | $507 | 14,100 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $465 | 2,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 2,700 | 0.9% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $335 | 6,200 | 0.8% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $320 | 30,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,400 | 0.6% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $200 | 20,000 | 0.5% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $44 | 11,600 | 0.1% |