Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $25.9M | 446,666 | 62.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 32,498 | 24.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 70,119 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,626 | 2.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $973.3K | 16,973,834 | 2.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $639.2K | 129,393,817 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $475.0K | 19,613 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $341.0K | 4,429 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $63.7K | $39,000,000 | 0.2% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $45.6K | $20,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $35.2K | $15,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $31.2K | 165,735 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $28.7K | $16,948,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $26.2K | $12,500,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $25.9K | $18,500,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $22.7K | 46,600 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 54,250 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $18.9K | $24,198,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.2K | 214,665 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $17.4K | 297,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 47,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 47,949 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.5K | 316,947 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $14.1K | $20,000,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.9K | 1,449,886 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.4K | 353,165 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.2K | 490,981 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $12.7K | $11,500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.0K | $15,000,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.3K | 678,564 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $10.9K | $11,670,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $10.0K | 942,381 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $9.6K | $4,850,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.9K | 1,102,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,826 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.1K | $8,000,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $8.0K | $8,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.5K | 1,375,900 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $6.5K | 185,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.5K | $6,500,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.4K | 291,452 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 242,800 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.4K | 130,120 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $5.2K | 400,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.2K | 400,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $4.8K | $4,780,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,017 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 64,548 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $3.5K | 357,000 | 0.0% |