Q4 2021 Holdings
Filed 2022-02-09 | 2084 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.1M | 320,411 | 53.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 138,405 | 4.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $3.1M | 310,363 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,058 | 3.6% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $2.5M | 250,000 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 93,430 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 29,676 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 14,990 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 62,549 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 399,330 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 121,155 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 19,893 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $571.0K | 32,659 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $516.0K | 14,109 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $492.0K | 14,287 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $443.0K | 31,873 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.0K | 4,742 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $410.0K | 3,431 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $236.0K | 47,000 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $219.0K | 15,380 | 0.3% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $216.0K | $126,336,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $191.0K | $58,469,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 2,626 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $174.7K | 5,513,500 | 0.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $142.0K | 14,500 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $141.4K | $78,044,000 | 0.2% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $138.5K | 66,758 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $136.3K | $87,662,000 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $134.4K | $100,560,000 | 0.2% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $126.3K | $66,818,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $121.0K | $66,407,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $113.9K | $83,237,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $112.1K | $76,497,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $110.0K | 3,005 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $105.0K | $40,927,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $98.5K | $66,603,000 | 0.1% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $97.2K | $65,839,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $95.5K | $89,842,000 | 0.1% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $94.0K | 332,842 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $91.8K | $66,312,000 | 0.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $87.7K | $89,599,000 | 0.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $85.0K | 8,526 | 0.1% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $82.4K | $39,333,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $82.1K | $69,251,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $80.9K | $88,700,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $80.2K | $45,000,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $79.8K | $73,914,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $79.8K | $23,634,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $78.7K | $64,067,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $77.6K | $45,200,000 | 0.1% |