Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.0M | 2,700,000 | 83.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2M | 204,464 | 6.9% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $138.3K | $45,395,000 | 0.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $115.4K | $51,750,000 | 0.7% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $81.4K | $37,500,000 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $78.8K | $17,631,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $75.0K | $39,500,000 | 0.4% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $49.2K | $13,495,000 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $45.7K | $26,312,000 | 0.3% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $39.1K | 982,808 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $38.3K | $15,000,000 | 0.2% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $38.2K | $14,515,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $37.6K | $21,400,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $33.2K | $25,000,000 | 0.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $30.9K | $15,000,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $30.4K | $18,099,000 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $28.6K | $12,500,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.0K | $21,315,000 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $26.8K | $20,000,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $22.8K | $14,500,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $21.8K | $21,600,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $21.4K | $20,000,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $20.1K | $10,000,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $18.8K | $9,350,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.1K | 475,000 | 0.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $18.1K | $15,328,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.4K | 1,275,656 | 0.1% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $16.7K | $11,531,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $15.6K | $12,500,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.9K | $12,500,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $13.7K | 600,000 | 0.1% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $11.9K | $5,250,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.8K | $11,165,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.9K | $15,000,000 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $10.6K | 296,078 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $10.5K | 1,074,802 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $10.4K | 1,067,595 | 0.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $10.3K | $2,500,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $10.0K | $4,500,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $9.8K | $4,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $9.8K | $8,000,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9.0K | $9,500,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8.7K | $6,000,000 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $8.7K | $6,000,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.5K | 50,000 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $8.3K | 850,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $7.5K | 750,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.4K | 750,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.4K | 750,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $7.4K | 750,000 | 0.0% |