Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.7M | 180,401 | 57.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 200,000 | 36.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $422.0K | 5,836 | 4.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $78.0K | 11,550 | 0.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.9K | 290,110 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9K | 28,017 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3K | 109,741 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 60,861 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.9K | 571,916 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.4K | $4,960,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.1K | 174,738 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.0K | $5,045,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.0K | $4,300,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.7K | $3,125,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.5K | $3,550,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,420,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.3K | $3,010,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.1K | $2,890,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.1K | $2,840,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.8K | $2,640,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,835,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.5K | $2,070,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.4K | $2,320,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.3K | $2,230,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.1K | $2,100,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.0K | $1,580,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.0K | $1,485,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.0K | $1,210,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.8K | $1,650,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.8K | $1,530,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.8K | $1,440,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.8K | $1,525,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.7K | $1,720,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.7K | $1,480,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.7K | $1,410,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.7K | $1,110,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.6K | $1,115,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.5K | $1,165,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.5K | $1,240,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.5K | $1,370,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.5K | $1,200,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.4K | $995,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.4K | $750,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1K | 16,670 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 50,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $987 | $990,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $960 | 46,300 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $814 | 82,645 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $789 | 8,750 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $770 | 18,785 | 0.0% |