Q4 2021 Holdings
Filed 2022-02-14 | 149 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 436,282 | 47.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 28,600 | 15.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 48,300 | 13.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 32,218 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,834 | 6.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $168.9K | $30,000,000 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $82.7K | $59,500,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2K | 41,794 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.4K | 968,835 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $32.1K | $32,500,000 | 0.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $30.3K | $15,050,000 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $25.4K | 2,429,545 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $25.4K | $14,620,000 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $23.0K | $10,100,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.4K | 504,312 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $20.6K | $9,258,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $20.3K | 340,806 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $20.2K | $20,200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 107,055 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $16.3K | $11,700,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.5K | 84,532 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 37,103 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $13.7K | $10,000,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.0K | 46,289 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 128,804 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.0K | 348,801 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $10.9K | $5,277,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 88,624 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 103,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.1K | 39,100 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $8.0K | $8,500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.1K | 719,281 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.9K | 218,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 36,810 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.1K | 40,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $5.8K | 600,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 12,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 93,621 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 29,906 | 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 | $4.9K | 487,061 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.8K | 500,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $4.5K | $6,068,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.9K | 400,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8K | 37,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 79,400 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.6K | $4,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 60,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 138,100 | 0.0% |