Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $33.2K | $25,000,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $37.6K | $21,400,000 | 0.2% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $38.2K | $14,515,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $38.3K | $15,000,000 | 0.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $39.1K | 982,808 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $45.7K | $26,312,000 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $49.2K | $13,495,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $75.0K | $39,500,000 | 0.4% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $78.8K | $17,631,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $81.4K | $37,500,000 | 0.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $115.4K | $51,750,000 | 0.7% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $138.3K | $45,395,000 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2M | 204,464 | 6.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.0M | 2,700,000 | 83.3% |