Q1 2022 Holdings
Filed 2022-05-16 | 148 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.2M | 102,410 | 56.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $822.0K | 768,036 | 14.8% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $689.0K | 317,729 | 12.4% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $294.0K | 154,143 | 5.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $249.0K | 7,900 | 4.5% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $87.0K | 25,828 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $46.0K | 63,500 | 0.8% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $10.6K | $7,500,000 | 0.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $10.5K | $3,579,000 | 0.2% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $8.1K | $3,835,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.3K | 93,572 | 0.1% |
| Bloomn Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $6.1K | $3,012,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.0K | 215,932 | 0.1% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $5.5K | $1,441,000 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.4K | 385,979 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $5.4K | $3,619,000 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.2K | 305,636 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.2K | 127,466 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.8K | $4,452,000 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.6K | 249,867 | 0.1% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $4.3K | 609,170 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $4.2K | $1,628,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $4.0K | $2,117,000 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $3.9K | 705,154 | 0.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $3.7K | $1,167,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.3K | $2,036,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.2K | 440,646 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.0K | $1,909,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 56,095 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.8K | $1,992,000 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.8K | 320,798 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 24,115 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $2.6K | $1,455,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.6K | $1,907,000 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $2.5K | $1,670,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 52,525 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5K | 32,920 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.4K | 61,539 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.4K | $2,400,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.3K | 783,731 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.3K | $2,352,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.3K | 201,543 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 19,817 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.2K | 560,517 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.2K | $2,353,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.0K | 45,315 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $1,227,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 17,036 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.0K | 348,425 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $1.9K | 755,863 | 0.0% |