Q4 2021 Holdings
Filed 2022-01-31 | 390 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $11 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $16 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $20 | 11,648 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $24 | 20,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $29 | 22,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $33 | 11,830 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $38 | 19,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $41 | 10,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $55 | 10,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62 | 15,223 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $71 | 65,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $72 | 61,666 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $93 | 85,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $144 | 33,244 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $154 | 22,020 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $162 | 38,230 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $167 | 17,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $172 | 12,483 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $177 | 155,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200 | 1,290 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $201 | 529 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202 | 1,739 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $203 | 983 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $203 | 4,688 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $204 | 6,156 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205 | 2,415 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $206 | 35,026 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $207 | 15,213 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $212 | 4,668 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213 | 2,633 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 2,220 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $215 | 7,966 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $218 | 10,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 2,545 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $219 | 3,188 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $220 | 2,574 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 1,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227 | 2,221 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $229 | 5,122 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $234 | 4,698 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $235 | 2,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 15,077 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $243 | 7,483 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $246 | 1,162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248 | 2,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $249 | 3,232 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $250 | 3,235 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $250 | 6,775 | 0.0% |