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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $244 | 3,117 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $250 | 62,657 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $444 | 500,000 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $588 | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $688 | 5,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $695 | 17,700 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $890 | $1,000,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $1.0K | 500,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 505,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.0K | 505,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.1K | 98,644 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 4,515 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3K | 100,705 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.4K | $3,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 10,820 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.5K | 183,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 53,613 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1K | 536,650 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $3.5K | 357,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 64,548 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,017 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $4.8K | $4,780,000 | 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% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.4K | 130,120 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 242,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.4K | 291,452 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.5K | $6,500,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $6.5K | 185,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.5K | 1,375,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $8.0K | $8,000,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.1K | $8,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,826 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.9K | 1,102,863 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $9.6K | $4,850,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $10.0K | 942,381 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $10.9K | $11,670,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.3K | 678,564 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.0K | $15,000,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $12.7K | $11,500,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.2K | 490,981 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.4K | 353,165 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.9K | 1,449,886 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $14.1K | $20,000,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.5K | 316,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 47,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 47,946 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $17.4K | 297,752 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.2K | 214,665 | 0.0% |