Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.2M | 778,611 | 33.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 57,529 | 11.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.2M | 425,165 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 30,216 | 7.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 84,726 | 6.1% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.5M | 250,510 | 5.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.6M | 64,635 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $982.0K | 8,278 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 4,262 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $610.0K | 15,019 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $511.0K | 24,681 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $484.0K | 21,200 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $454.0K | 2,392 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $428.0K | 34,538 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $393.0K | 17,007 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $357.0K | 2,700 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $274.0K | 7,142 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $266.0K | 4,898 | 0.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $245.0K | 25,345 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $244.0K | 3,158 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $227.0K | 17,601 | 0.5% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $175.4K | 89,300 | 0.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $128.9K | $41,416,000 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $95.0K | 1,975 | 0.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $94.3K | $13,380,000 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $85.0K | 500 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $79.0K | 31,994 | 0.2% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $66.4K | 896,268 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $51.0K | 11,500 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $44.8K | 397,523 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $36.9K | $30,638,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $35.3K | $21,911,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.3K | 30,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $31.6K | $18,558,000 | 0.1% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $31.6K | 514,387 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $31.0K | 10,429 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $29.5K | $19,045,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $29.0K | $22,650,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $28.5K | $21,651,000 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $28.5K | $12,000,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $28.2K | 467,932 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $27.8K | 529,240 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $26.7K | 432,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.4K | 1,033,100 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $23.7K | $20,771,000 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $23.3K | 415,436 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $22.6K | 432,671 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22.0K | 881,066 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $21.2K | $3,716,000 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $20.0K | $10,820,000 | 0.0% |