Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA)Call | COM | 03743Q108 | $13 | 12,500 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $14 | 16,618 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $15 | $12,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $15 | 12,600 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $15 | 19,825 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $16 | 20,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $16 | 20,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $16 | 24,243 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 12,715 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17 | 13,978 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $17 | 10,603 | 0.0% |
| New Jersey RES Corp(NJR)Call | COM | 646025106 | $17 | 17,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $17 | 11,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $18 | 16,400 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $18 | 11,600 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $18 | $26,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $18 | 11,511 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $18 | 30,421 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $19 | 25,900 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $19 | $20,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $19 | 15,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $19 | 11,400 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $20 | 22,400 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | $20,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $20 | 20,623 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $20 | 30,000 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $20 | $20,000 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $20 | 19,666 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $21 | 11,300 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $22 | 19,857 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $23 | 20,835 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $26 | $25,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $26 | 11,900 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $27 | 30,800 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $27 | 11,415 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $27 | 15,435 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $28 | 37,400 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $29 | 12,606 | 0.0% |
| New York MTG Trust | NOTE 6.250% 1/1 | 649604AD7 | $30 | $30,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $30 | $30,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $31 | $30,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $32 | 12,855 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $32 | 11,100 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $33 | 14,740 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $34 | 13,961 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $34 | 38,370 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $36 | 11,122 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $36 | 10,556 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37 | 17,908 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $37 | 19,800 | 0.0% |