Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.2M | 733,927 | 31.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $6.6M | 659,595 | 15.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.5M | 69,529 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,216 | 7.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9M | 75,635 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,328 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,778 | 2.5% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $742.0K | 74,016 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $740.0K | 6,336 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $724.0K | 26,200 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $701.0K | 18,549 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 2,800 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $557.0K | 2,162 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $431.0K | 9,300 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $374.0K | 4,001 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $351.0K | 15,358 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $339.0K | 1,342 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $323.0K | 2,700 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 8,938 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $284.0K | 3,712 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,000 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.0K | 4,898 | 0.6% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $190.7K | 91,958 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $127.2K | $38,916,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.0K | 5,200 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $114.1K | 108,000 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $97.0K | 16,194 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $60.0K | 15,000 | 0.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $55.0K | $13,438,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.2K | 110,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $44.1K | $25,138,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $41.9K | 615,927 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $37.7K | $21,431,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $34.9K | $18,558,000 | 0.1% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $33.0K | 507,776 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $33.0K | 10,429 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $32.2K | $25,651,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.4K | $18,291,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $27.7K | $18,703,000 | 0.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $25.8K | $16,395,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $23.7K | 204,747 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $23.4K | $10,500,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $22.3K | $15,332,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $21.7K | $10,000,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $21.4K | $7,582,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $21.0K | $3,716,000 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $20.9K | $12,820,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20.7K | 574,801 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $20.5K | 177,900 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $20.4K | $14,866,000 | 0.0% |