Q4 2021 Holdings
Filed 2022-02-11 | 353 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.4K | 967,393 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.5K | $8,400,000 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 30,000 | 91.1% |