Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $25.7M | 436,666 | 59.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.4M | 32,498 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,326 | 5.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 129,393,817 | 3.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $876.7K | 19,302,193 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $458.0K | 19,613 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.0K | 4,429 | 0.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $72.7K | $39,000,000 | 0.2% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $68.1K | $20,000,000 | 0.2% |
| RH | NOTE 6/1 | 74967XAA1 | $46.7K | $16,948,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $38.0K | 100,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $29.0K | $18,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 58,801 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $26.7K | $12,500,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $25.4K | 46,600 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.0K | 165,735 | 0.1% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $19.0K | $24,198,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.8K | 172,265 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.5K | 1,449,886 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $15.4K | $20,000,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.3K | 316,947 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $15.1K | $16,670,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $14.6K | 297,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 47,946 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $13.9K | 1,568,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 35,739 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.6K | 490,981 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $13.5K | $11,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.0K | 678,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 29,826 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.0K | $12,000,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.7K | 353,165 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10.2K | 1,375,900 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $9.1K | 767,742 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.8K | $8,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 21,017 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $7.0K | $4,850,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $6.8K | 130,120 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 96,348 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.7K | 242,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.9K | 291,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,250 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $4.7K | 300,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $4.7K | $5,000,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $4.6K | 185,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $2.5K | 557,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.5K | 557,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.0K | 183,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.0K | 23,373 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 53,613 | 0.0% |