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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.0K | 5,200 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $127.2K | $38,916,000 | 0.3% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $190.7K | 91,958 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.0K | 4,898 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,000 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $284.0K | 3,712 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 8,938 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $323.0K | 2,700 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $339.0K | 1,342 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $351.0K | 15,358 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $374.0K | 4,001 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $431.0K | 9,300 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $557.0K | 2,162 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 2,800 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $701.0K | 18,549 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $724.0K | 26,200 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $740.0K | 6,336 | 1.8% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $742.0K | 74,016 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,778 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,328 | 2.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9M | 75,635 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,216 | 7.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.5M | 69,529 | 10.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $6.6M | 659,595 | 15.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.2M | 733,927 | 31.9% |