Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $40.0K | 236,264 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $49.3K | 2,745,000 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $203.0K | 57,207 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,500 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $310.0K | 15,356 | 1.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $321.7K | 41,668 | 1.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $350.0K | 160,390 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,650 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $374.0K | 36,005 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 7,775 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $475.0K | 16,331 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $678.0K | 37,144 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 47,632 | 3.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 19,783 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,260 | 4.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 27,000 | 4.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 56,466 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,227 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 136,629 | 52.8% |