Q3 2021 Holdings
Filed 2021-11-16 | 159 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 75,150 | 18.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 136,300 | 17.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 96,187 | 15.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 296,573 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 25,325 | 13.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.5M | 40,418 | 8.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 24,500 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 58,645 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $661.0K | 993 | 1.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $501.0K | 25,000 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $299.0K | 24,516 | 0.7% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $153.1K | $30,000,000 | 0.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $93.3K | $43,500,000 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $78.1K | $51,000,000 | 0.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $41.2K | $15,050,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $37.8K | $38,355,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.6K | 849,047 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.4K | 492,285 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $20.8K | 490,912 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $19.9K | $20,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 54,603 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $17.5K | $20,000,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $17.1K | $9,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 101,255 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.9K | $14,672,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,372 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5K | 275,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 137,304 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $10.1K | $10,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 12,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 132,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 22,441 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 338,300 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.3K | $8,000,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $7.9K | $8,500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.0K | 719,281 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 35,925 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $6.6K | 303,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 143,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 127,900 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $5.8K | 600,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 253,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,700 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5.2K | 668,576 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 54,224 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $5.0K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.0K | 500,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.9K | 500,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $4.8K | 487,061 | 0.0% |