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 |
|---|---|---|---|---|---|
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $18.9K | $24,198,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 54,250 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $22.7K | 46,600 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $25.9K | $18,500,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $26.2K | $12,500,000 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $28.7K | $16,948,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $31.2K | 165,735 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $35.2K | $15,000,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $45.6K | $20,000,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $63.7K | $39,000,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $341.0K | 4,429 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $475.0K | 19,613 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $639.2K | 129,393,817 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $973.3K | 16,973,834 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,626 | 2.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 70,119 | 3.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 32,498 | 24.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $25.9M | 446,666 | 62.0% |