Q4 2021 Holdings
Filed 2022-02-14 | 8 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $833.0K | 46,370 | 65.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $251.5K | 9,219,511 | 19.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $154.9K | 54,337,479 | 12.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $16.6K | 332,106 | 1.3% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $16.6K | 2,291,397 | 1.3% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.1K | 781,508 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.6K | 3,000,000 | 0.2% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $2.4K | 2,550,000 | 0.2% |