Q1 2022 Holdings
Filed 2022-05-10 | 25 holdings | $29.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $10.3K | $698,812 | 34.3% |
| LUV 1 1/4 05/01/25 | US DOMESTIC | 844741BG2 | $2.9K | $2,125,000 | 9.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 4,693 | 4.9% |
| DKS 3 1/4 04/15/25 | US DOMESTIC | 253393AD4 | $1.5K | $450,000 | 4.9% |
| Bkng 0 3/4 05/01/25 | US DOMESTIC | 09857LAN8 | $1.4K | $970,000 | 4.7% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $1.4K | $1,140,000 | 4.6% |
| Bynd 0 03/15/27 | US DOMESTIC | 08862EAB5 | $1.2K | $2,050,000 | 4.2% |
| Lyft 1 1/2 05/15/2 | US DOMESTIC | 55087PAB0 | $1.2K | $1,005,000 | 4.2% |
| Okta 0 3/8 06/15/26 | US DOMESTIC | 679295AF2 | $1.0K | $1,050,000 | 3.4% |
| Newr 0 1/2 05/01/23 | US DOMESTIC | 64829BAB6 | $999 | $1,000,000 | 3.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $817 | 3,650 | 2.7% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $676 | $750,000 | 2.3% |
| Coup 0 1/8 06/15/25 | US DOMESTIC | 22266LAC0 | $588 | $600,000 | 2.0% |
| Nee 4.872 | PUBLIC | 65339F796 | $522 | 8,400 | 1.7% |
| Alrm 0 01/15/26 | US DOMESTIC | 011642AB1 | $493 | $575,000 | 1.6% |
| Dxcm 0 1/4 11/15/25 | US DOMESTIC | 252131AK3 | $461 | $400,000 | 1.5% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $428 | $270,000 | 1.4% |
| NIO 0 02/01/26 | GLOBAL | 62914VAE6 | $422 | $500,000 | 1.4% |
| F 0 03/15/26 | US DOMESTIC | 345370CZ1 | $421 | $350,000 | 1.4% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $351 | 9,400 | 1.2% |
| W 0 5/8 10/01/25 | US DOMESTIC | 94419LAM3 | $331 | $400,000 | 1.1% |
| IQ 2 04/01/25 | GLOBAL | 46267XAD0 | $320 | $400,000 | 1.1% |
| Vnet 0 02/01/26 | US DOMESTIC | 90138VAB3 | $316 | $400,000 | 1.1% |
| PDD 0 12/01/25 | GLOBAL | 722304AC6 | $310 | $350,000 | 1.0% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $70 | $600 | 0.2% |