Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | Common Stock | 00444T100 | $3 | 10,000 | 0.0% |
| Aspira Womens | Common Stock | 04537Y109 | $10 | 10,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $11 | $11,000 | 0.0% |
| Ageagle Aerial | Common Stock | 00848K101 | $12 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $12 | $12,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $15 | $15,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $16 | 10,100 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $22 | 20,000 | 0.0% |
| New Gold(NGD) | Common Stock | 644535106 | $23 | 13,000 | 0.0% |
| XL Fleet | Common Stock | 9837FR100 | $23 | 11,500 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $24 | 10,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 10,613 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $27 | $22,000 | 0.0% |
| Waitr Holdings | Common Stock | 930752100 | $28 | 76,610 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $30 | 17,592 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $30 | $30,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $31 | $19,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $31 | $30,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $31 | 10,503 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $33 | $33,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $35 | $35,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $36 | $30,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $39 | 25,250 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $42 | $38,000 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $43 | 20,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $44 | $42,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $44 | 14,331 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $50 | 11,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $52 | 113,782 | 0.0% |
| Gamco Global(GGN) | MF Closed and MF Open | 36465A109 | $53 | 13,151 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $53 | 25,000 | 0.0% |
| Platinum Group(PLG) | Common Stock | 72765Q882 | $55 | 26,000 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $55 | 27,754 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $56 | 16,782 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $57 | 11,480 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $58 | 15,983 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $59 | 15,200 | 0.0% |
| Rekor Systems(REKR) | Common Stock | 759419104 | $60 | 13,094 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $62 | 10,681 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $65 | 18,939 | 0.0% |
| BlackRock Enhanced(XBGYX) | MF Closed and MF Open | 092524107 | $66 | 11,547 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $67 | 15,752 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $69 | 10,900 | 0.0% |
| Global X | MF Closed and MF Open | 37954Y426 | $73 | 13,408 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $75 | 26,676 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $77 | 12,788 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $77 | 16,303 | 0.0% |
| Neuberger Berman(NML) | MF Closed and MF Open | 64129H104 | $80 | 12,348 | 0.0% |
| Oblong Inc | Common Stock | 674434105 | $83 | 127,250 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $84 | 10,600 | 0.0% |