Q1 2022 Holdings
Filed 2022-05-10 | 142 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 203,421 | 30.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 200,000 | 25.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 53,534 | 24.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.8M | 181,416 | 19.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.0K | 21,300 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.4K | $4,660,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,865 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.8K | $3,210,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.7K | $4,270,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.6K | $3,830,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.4K | $3,125,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.4K | $3,010,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.3K | $3,420,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.3K | $3,230,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $3.1K | $3,115,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 199,405 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0K | 134,643 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.9K | $2,850,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.7K | $2,180,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.6K | $2,070,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 24,088 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.4K | 185,217 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.3K | $2,640,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.3K | $2,320,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.3K | $1,910,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.1K | $2,410,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 23,740 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.0K | $2,095,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.0K | $1,525,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.8K | $1,390,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8K | 250,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.7K | $1,495,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.7K | $1,730,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.7K | $1,250,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.7K | $1,530,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.6K | $1,490,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.6K | $1,250,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.6K | $1,410,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.6K | $2,010,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6K | $1,660,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6K | $1,600,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.5K | $1,165,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,110,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 46,300 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.4K | 1,130,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4K | $1,440,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.3K | $1,200,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2K | $1,240,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 109,600 | 0.0% |