Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 215,740 | 96.9% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $185.3K | $32,500,000 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $125.1K | $91,000,000 | 0.6% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $44.8K | $18,836,000 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $43.5K | $60,000,000 | 0.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $34.0K | $40,000,000 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $26.0K | $14,620,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $19.2K | $15,050,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $16.0K | $16,000,000 | 0.1% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $15.5K | 600,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0K | 301,900 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $14.0K | $13,700,000 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $13.4K | $5,277,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.0K | 300,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $12.0K | 300,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.0K | 374,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7K | 194,100 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $8.4K | 400,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.9K | 88,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.7K | 300,000 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.9K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 14,100 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.4K | 350,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 32,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 125,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 77,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 73,900 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.9K | 300,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.8K | 289,823 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.6K | 22,127 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,400 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.3K | 238,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 31,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 42,600 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,600 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.9K | 868,449 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 20,575 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $1.5K | 150,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 70,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 150,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4K | 27,180 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4K | 78,500 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.2K | 118,004 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.1K | 112,121 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $978 | 100,000 | 0.0% |