Q1 2022 Holdings
Filed 2022-05-04 | 2236 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 31,581 | 20.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 72,559 | 12.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $7.7M | 776,183 | 10.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 22,414 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 30,000 | 5.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 155,458 | 5.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.3M | 226,429 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 69,887 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,987 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 134,129 | 2.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 459,330 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 29,304 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 14,990 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 118,982 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $940.0K | 121,155 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $804.0K | 180,724 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $641.0K | 13,283 | 0.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $602.0K | 276,508 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 9,846 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $538.0K | 14,109 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $427.0K | 10,533 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $318.0K | 104,448 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,626 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $215.0K | 7,059 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,742 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,869 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $193.0K | 22,575 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $181.5K | $58,308,000 | 0.3% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $176.9K | $138,662,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $171.7K | $97,038,000 | 0.2% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $131.8K | 67,129 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $129.9K | $98,937,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $129.1K | $131,410,000 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $126.3K | $134,049,000 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $123.0K | $121,712,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $116.9K | $62,249,000 | 0.2% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $114.7K | $72,113,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110.0K | 6,070 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $103.1K | $66,407,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $102.8K | $105,974,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $102.4K | $96,072,000 | 0.1% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $97.4K | 329,793 | 0.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $97.0K | $61,374,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $97.0K | $86,751,000 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $93.4K | $60,503,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.3K | 307,896 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $90.2K | $73,914,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.4K | 506,100 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $85.4K | $60,318,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $84.0K | 3,005 | 0.1% |