Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | OM | 69370C100 | $39 | 324 | 0.0% |
| Microchip Technology Inc. | OTE 0.125%11/1 | 595017AU8 | $40 | 32,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | OTE 1.875% 6/0 | 049164BJ4 | $41 | 25,000 | 0.0% |
| Truecar Inc(5TC) | OM | 89785L107 | $42 | 12,300 | 0.0% |
| Mission Produce Inc(AVO) | OM | 60510V108 | $42 | 2,700 | 0.0% |
| Conmed Corp | OTE 2.625% 2/0 | 207410AF8 | $43 | 26,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | OM | 87968A104 | $45 | 14,500 | 0.0% |
| Biomarin Pharmaceutical Inc | OTE 0.599% 8/0 | 09061GAH4 | $45 | 43,000 | 0.0% |
| Gaucho Group Hldgs Inc | OM NEW | 36809R206 | $45 | 20,947 | 0.0% |
| Etsy Inc | OTE 0.125%10/0 | 29786AAJ5 | $46 | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | PONSORED ADR | 539439109 | $47 | 18,483 | 0.0% |
| Silicon Laboratories Inc | OTE 0.625% 6/1 | 826919AD4 | $47 | 27,000 | 0.0% |
| Dish Network Corporation | OTE 3.375% 8/1 | 25470MAB5 | $47 | 50,000 | 0.0% |
| Lumentum Hldgs Inc | OTE 0.250% 3/1 | 55024UAB5 | $53 | 30,000 | 0.0% |
| Nice LTD | OTE 9/1 | 653656AB4 | $55 | 45,000 | 0.0% |
| Saba Capital Income & Oprnt | HARES | 78518H103 | $56 | 12,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | OM | 845467109 | $59 | 12,766 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | OM | 46090R104 | $60 | 12,180 | 0.0% |
| Paysafe Limited(PSFE) | RD | G6964L107 | $62 | 15,750 | 0.0% |
| Montrose Environmental Group(MEG) | OM | 615111101 | $63 | 890 | 0.0% |
| Varonis SYS Inc(VRNS) | OM | 922280102 | $63 | 1,301 | 0.0% |
| Pioneer NAT RES Co | OTE 0.250% 5/1 | 723787AP2 | $64 | 36,000 | 0.0% |
| Azek Co Inc(AZEK) | L A | 05478C105 | $65 | 1,406 | 0.0% |
| IAA Inc(IAA-WUSD) | OM | 449253103 | $66 | 1,295 | 0.0% |
| Precigen Inc(PGEN) | OM | 74017N105 | $68 | 18,414 | 0.0% |
| Owlet Inc | OM CL A | 69120X107 | $68 | 25,508 | 0.0% |
| Iamgold Corp(IAG) | OM | 450913108 | $69 | 22,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | OM | 826919102 | $75 | 361 | 0.0% |
| Lightning Emotors Inc | OM | 53228T101 | $80 | 13,331 | 0.0% |
| Grab Holdings Limited(GRAB) | LASS A ORD | G4124C109 | $81 | 11,350 | 0.0% |
| HUB Group Inc(HUBG) | L A | 443320106 | $82 | 970 | 0.0% |
| Invesco SR Income TR(VVR) | OM | 46131H107 | $86 | 19,780 | 0.0% |
| Blueknight Energy Partners L | FD UNIT SER A | 09625U208 | $86 | 10,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | OM | 58506Q109 | $94 | 432 | 0.0% |
| Dropbox Inc(DBX) | L A | 26210C104 | $98 | 3,990 | 0.0% |
| Oaktree Specialty Lending Co | OM | 67401P108 | $98 | 13,190 | 0.0% |
| Compugen LTD(CGEN) | RD | M25722105 | $99 | 23,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | OM | 40637H109 | $102 | 2,530 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | L A | 03748R747 | $103 | 13,343 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | OM | 35138V102 | $109 | 641 | 0.0% |
| Sientra Inc | OM | 82621J105 | $111 | 30,275 | 0.0% |
| Commscope Hldg Co Inc(VISN) | OM | 20337X109 | $114 | 10,289 | 0.0% |
| Farfetch LTD(FTCHQ) | RD SH CL A | 30744W107 | $117 | 3,493 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | OM | 27829C105 | $117 | 10,466 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $118 | 680 | 0.0% |
| ETF Managers TR | TFMG ALTR HRVST | 26924G508 | $120 | 10,832 | 0.0% |
| Prospect Cap Corp(PSEC) | OM | 74348T102 | $121 | 14,416 | 0.0% |
| Yamana Gold Inc | OM | 98462Y100 | $126 | 29,761 | 0.0% |
| Syneos Health Inc(8IN) | L A | 87166B102 | $128 | 1,242 | 0.0% |
| Gabelli Equity TR Inc(GAB) | OM | 362397101 | $129 | 17,973 | 0.0% |