Q4 2021 Holdings
Filed 2022-01-26 | 125 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.8M | 187,326 | 50.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 200,000 | 39.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $807.0K | 37,000 | 8.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.4K | 193,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 20,800 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.3K | 188,950 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.5K | $4,660,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.8K | $5,045,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.1K | 136,127 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.7K | $3,125,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.6K | $3,300,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,420,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.4K | $3,710,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.3K | $2,650,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.3K | $3,010,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.2K | $2,840,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.0K | $2,890,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $2.9K | $3,365,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,835,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.6K | 2,070,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.6K | $2,640,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.4K | $2,320,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3K | 10,357 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.3K | $2,230,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,505 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.0K | $1,525,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.8K | $1,440,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.8K | $1,530,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.7K | $1,410,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.7K | $1,480,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.7K | $1,165,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.6K | $1,250,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,110,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.5K | $1,240,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4K | 85,067 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | $1,280,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.4K | $760,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.3K | $1,200,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.3K | $975,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.3K | $850,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.2K | $1,280,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 46,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $938 | 109,600 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $927 | $990,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $911 | $920,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $879 | 30,500 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $819 | 82,645 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $802 | 18,785 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $787 | 8,750 | 0.0% |