Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $123.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $31.6K | $4,883,000 | 25.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $11.6K | $7,250,000 | 9.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $9.0K | $4,000,000 | 7.2% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $7.6K | $7,745,000 | 6.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.6K | $7,722,000 | 6.2% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $7.3K | 145,319 | 5.9% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $7.1K | $7,233,000 | 5.7% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $7.1K | $7,415,000 | 5.7% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $6.4K | $6,626,000 | 5.2% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $5.8K | $5,916,000 | 4.7% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.4K | $5,514,000 | 4.4% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $5.2K | $5,289,000 | 4.2% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $3.2K | $3,300,000 | 2.6% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $1.8K | $1,888,000 | 1.5% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.5K | $1,500,000 | 1.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.2K | $1,290,000 | 1.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $563 | 580,815 | 0.5% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $491 | $500,000 | 0.4% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $251 | 25,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $249 | 25,100 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $249 | 25,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $248 | 25,000 | 0.2% |
| Two | COM CL A | G9152V101 | $247 | 25,003 | 0.2% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $246 | 25,026 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $244 | 25,000 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $243 | 25,003 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $168 | 16,888 | 0.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $158 | $160,000 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $137 | 59,438 | 0.1% |
| US Well Services Inc | CL A NEW 2022 | 91274U309 | $123 | 24,255 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $107 | 39,467 | 0.1% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $98 | $100,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $60 | $62,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $57 | 5,705 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $56 | 5,603 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $51 | 5,200 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $40 | 402,500 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $7 | 29,719 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 17 | 0.0% |