QVT Financial

QVT Financial as of March 31, 2022

Portfolio Holdings for QVT Financial

QVT Financial holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mp Materials Corp Com Cl A (MP) 42.2 $973M 17M 57.34
Roivant Sciences SHS (ROIV) 27.7 $639M 129M 4.94
Workday Note 0.250%10/0 (Principal) 2.8 $64M 39M 1.63
Nio Note 4.500% 2/0 (Principal) 2.0 $46M 20M 2.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.5 $35M 15M 2.35
Nexstar Media Group Cl A (NXST) 1.4 $31M 166k 188.48
RH Note 6/1 (Principal) 1.2 $29M 17M 1.69
Carnival Corp Note 5.750% 4/0 (Principal) 1.1 $26M 13M 2.10
Microstrategy Note 0.750%12/1 (Principal) 1.1 $26M 19M 1.40
Anterix Inc. Atex (ATEX) 1.1 $26M 447k 57.90
Microstrategy Cl A New (MSTR) 1.1 $25M 51k 486.38
Illumina (ILMN) 0.8 $19M 54k 349.40
Best Note 1.750%10/0 (Principal) 0.8 $19M 24M 0.78
Nelnet Cl A (NNI) 0.8 $18M 215k 84.99
51job Sponsored Ads 0.8 $17M 298k 58.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 48k 352.92
Goldman Sachs (GS) 0.7 $16M 48k 330.10
New York Times Cl A (NYT) 0.6 $15M 317k 45.84
Clovis Oncology Note 4.500% 8/0 (Principal) 0.6 $14M 20M 0.71
Liberty Latin America Com Cl C (LILAK) 0.6 $14M 1.4M 9.59
Paramount Global Class B Com (PARA) 0.6 $13M 353k 37.81
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $13M 491k 26.83
GDS HLDGS Note 2.000% 6/0 (Principal) 0.6 $13M 12M 1.10
Sea Note 0.250% 9/1 (Principal) 0.5 $12M 15M 0.80
Iovance Biotherapeutics (IOVA) 0.5 $11M 679k 16.65
Qudian Note 1.000% 7/0 (Principal) 0.5 $11M 12M 0.93
Fisker Cl A Com Stk (FSRNQ) 0.4 $10M 800k 12.90
Argenx Se Sponsored Adr (ARGX) 0.4 $10M 33k 315.31
Euronav Nv SHS (CMBT) 0.4 $10M 942k 10.57
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $9.6M 4.9M 1.98
Allot SHS (ALLT) 0.4 $8.9M 1.1M 8.10
Home Depot (HD) 0.4 $8.9M 30k 299.34
Stride Note 1.125% 9/0 (Principal) 0.3 $8.1M 8.0M 1.01
Baozun Note 1.625% 5/0 (Principal) 0.3 $8.0M 8.0M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 16k 451.62
ImmunoGen 0.3 $6.5M 1.4M 4.76
Noble Corp SHS 0.3 $6.5M 185k 35.05
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $6.5M 6.5M 0.99
Gray Television (GTN) 0.3 $6.4M 292k 22.07
Liberty Global Shs Cl A 0.3 $6.2M 243k 25.51
Franchise Group 0.2 $5.4M 130k 41.43
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $4.8M 4.8M 1.01
Meta Platforms Cl A (META) 0.2 $4.7M 21k 222.34
Jd.com Spon Adr Cl A (JD) 0.2 $3.7M 65k 57.86
Vertex Energy Put Option (VTNR) 0.2 $3.5M 357k 9.94
Dht Holdings Shs New (DHT) 0.1 $3.1M 537k 5.80
Clovis Oncology 0.1 $3.0M 1.5M 2.02
Cal Maine Foods Com New (CALM) 0.1 $3.0M 54k 55.23
Teekay Tankers Cl A (TNK) 0.1 $2.5M 184k 13.84
Snowflake Cl A (SNOW) 0.1 $2.5M 11k 229.11
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.4M 3.0M 0.80
Trip Com Group Ads (TCOM) 0.1 $2.3M 101k 23.12
Acm Resh Com Cl A (ACMR) 0.1 $1.5M 70k 20.69
Instil Bio 0.0 $1.1M 99k 10.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 9.6k 108.77
Joyy Note 0.750% 6/1 (Principal) 0.0 $890k 1.0M 0.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $695k 18k 39.27
Baidu Spon Adr Rep A (BIDU) 0.0 $688k 5.2k 132.31
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $588k 300k 1.96
ACADIA Pharmaceuticals (ACAD) 0.0 $475k 20k 24.22
Appharvest *w Exp 01/30/202 0.0 $444k 500k 0.89
BioMarin Pharmaceutical (BMRN) 0.0 $341k 4.4k 76.99
Mersana Therapeutics (MRSN) 0.0 $250k 63k 3.99
Sarepta Therapeutics (SRPT) 0.0 $244k 3.1k 78.28