Q2 2022 Holdings
Filed 2022-08-03 | 18 holdings | $19.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $5.3K | $454,935 | 27.7% |
| LUV 1 1/4 05/01/25 | US DOMESTIC | 844741BG2 | $2.5K | $2,125,000 | 13.0% |
| Twtr 0 03/15/26 | US DOMESTIC | 90184LAN2 | $1.8K | $2,000,000 | 9.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 4,693 | 6.3% |
| Bkng 0 3/4 05/01/25 | US DOMESTIC | 09857LAN8 | $1.2K | $970,000 | 6.1% |
| Newr 0 1/2 05/01/23 | US DOMESTIC | 64829BAB6 | $969 | $1,000,000 | 5.0% |
| F 0 03/15/26 | US DOMESTIC | 345370CZ1 | $962 | $1,050,000 | 5.0% |
| Lyft 1 1/2 05/15/2 | US DOMESTIC | 55087PAB0 | $856 | $1,005,000 | 4.5% |
| DKS 3 1/4 04/15/25 | US DOMESTIC | 253393AD4 | $838 | $350,000 | 4.4% |
| Bynd 0 03/15/27 | US DOMESTIC | 08862EAB5 | $805 | $2,050,000 | 4.2% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $617 | $650,000 | 3.2% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $485 | $270,000 | 2.5% |
| NIO 0 02/01/26 | GLOBAL | 62914VAE6 | $426 | $500,000 | 2.2% |
| IQ 2 04/01/25 | GLOBAL | 46267XAD0 | $322 | $400,000 | 1.7% |
| PDD 0 12/01/25 | GLOBAL | 722304AC6 | $307 | $350,000 | 1.6% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $303 | 3,800 | 1.6% |
| W 0 5/8 10/01/25 | US DOMESTIC | 94419LAM3 | $267 | $400,000 | 1.4% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $77 | 900 | 0.4% |