Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $170 | 500,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $313 | 17,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $345 | 3,117 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $424 | 62,657 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $477 | 98,644 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $601 | 505,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $611 | 5,200 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $619 | 299,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $932 | $1,000,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $2.8K | 452,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.2K | 130,120 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 64,548 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 16,465 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 242,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 291,452 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.2K | 3,525,000 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.6K | $5,000,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.7K | 300,000 | 0.0% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $4.7K | $4,780,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.1K | 183,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.5K | 678,564 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.6K | 1,375,900 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.8K | $6,500,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.9K | 1,757,225 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $7.1K | $4,850,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $7.6K | 257,294 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.1K | 316,947 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.9K | 46,600 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.2K | $10,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 54,250 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $10.4K | $15,000,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.8K | 1,749,467 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.4K | 600,381 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $12.8K | $21,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 47,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 47,949 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $14.9K | $16,000,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.1K | 490,981 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $15.3K | $20,000,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $16.7K | $16,000,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $17.0K | 214,665 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $22.2K | $25,279,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.7K | 165,735 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $27.8K | $15,000,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $27.9K | 146,200 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $38.4K | $21,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.7K | 475,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $321.0K | 19,613 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $372.8K | 13,655,280 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $375.0K | 4,429 | 0.7% |