Q3 2021 Holdings
Filed 2021-11-12 | 19 holdings | $73.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $25.2K | $7,394,000 | 34.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $20.3K | $6,230,000 | 27.6% |
| RH | NOTE 6/1 | 74967XAA1 | $13.1K | $3,803,000 | 17.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.4K | $5,443,000 | 7.4% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $2.0K | $2,035,000 | 2.8% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $1.9K | $1,918,000 | 2.6% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.6K | 78,935 | 2.2% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.6K | $1,547,000 | 2.1% |
| RH | NOTE 9/1 | 74967XAD5 | $779 | $250,000 | 1.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $467 | 59,438 | 0.6% |
| US Well Services Inc | CL A | 91274U101 | $372 | 509,337 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $276 | 9,721 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $157 | 3,396 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $140 | 3,600 | 0.2% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $51 | 2,300 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $46 | 29,719 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $37 | 2,500 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8 | 138 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $7 | 975 | 0.0% |