Q2 2022 Holdings
Filed 2022-08-03 | 2450 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 166,907 | 16.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 324,282 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 27,803 | 9.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $9.5M | 949,527 | 9.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.7M | 61,065 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 111,343 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 101,957 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 165,865 | 2.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.8M | 281,658 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,333 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 17,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,094 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 48,252 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 88,795 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 37,685 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 155,458 | 1.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.1M | 114,017 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 500 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $919.0K | 122,155 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $799.0K | 747,495 | 0.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $763.0K | 79,166 | 0.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $749.0K | 396,749 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $654.0K | 174,449 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $648.0K | 75,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $616.0K | 202,724 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $593.0K | 118,982 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $577.0K | 35,644 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $574.0K | 14,990 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.0K | 10,000 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $538.0K | 12,612 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $310.0K | 14,109 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $306.0K | 10,533 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287.0K | 22,683 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $249.0K | 22,775 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,626 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,742 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $216.0K | 7,059 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $157.5K | $151,369,000 | 0.1% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $151.3K | $61,504,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $140.9K | $108,825,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $132.2K | $104,937,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $131.3K | $88,244,000 | 0.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $128.8K | 84,782 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $119.0K | $147,049,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $118.4K | $72,749,000 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $117.6K | $112,712,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $115.2K | $131,910,000 | 0.1% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $113.8K | $76,864,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $106.3K | $68,407,000 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $103.0K | 10,402 | 0.1% |