Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $14.6K | 5,843,965 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.7K | 350,001 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $15.1K | $8,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 250,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15.2K | 600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $15.4K | 100,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $15.8K | $13,500,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $16.1K | 1,857,274 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $16.4K | 400,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $17.6K | $21,500,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $17.8K | $13,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.8K | 77,725 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $17.9K | $15,933,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $18.1K | $13,769,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.4K | 62,479 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $20.2K | $20,279,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $20.8K | 450,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $21.2K | $28,001,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.5K | 825,037 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $21.9K | 2,915,201 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.8K | 1,250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 154,238 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $24.7K | $19,900,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4K | 153,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 187,499 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5K | 241,400 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $27.3K | $31,900,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $28.2K | 615,611 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.3K | 244,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.7K | 61,828 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $30.7K | 200,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.0K | $20,500,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.5K | 1,113,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $34.0K | 4,355,753 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $34.9K | 1,946,617 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.4K | 193,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.5K | 284,556 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $38.2K | 500,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $38.5K | $31,657,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.1K | 115,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.0K | 296,894 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.1K | 406,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.9K | 263,300 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $57.1K | $69,896,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.6K | 1,113,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $62.3K | 2,896,215 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $64.1K | $43,500,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $74.0K | $51,000,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $81.7K | $58,642,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90.3K | 200,000 | 0.0% |