Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.8M | 2,825,937 | 75.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.7M | 202,100 | 10.6% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $133.1K | $56,000,000 | 0.9% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $131.5K | 2,210,833 | 0.8% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $100.3K | $47,395,000 | 0.6% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $99.6K | 1,557,625 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $83.4K | $39,500,000 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $82.9K | $22,631,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $79.0K | 1,421,642 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $65.6K | $37,500,000 | 0.4% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $61.8K | $28,500,000 | 0.4% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $55.4K | $14,515,000 | 0.4% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $52.6K | $40,000,000 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $47.7K | $26,312,000 | 0.3% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $38.4K | $15,000,000 | 0.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $38.1K | $12,950,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $37.8K | $20,000,000 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $36.9K | 1,200,001 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $35.5K | $13,495,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.4K | $16,329,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $33.2K | $25,000,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $29.5K | $21,400,000 | 0.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $29.5K | $36,401,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.1K | $21,315,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $28.0K | $18,099,000 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $25.0K | $20,000,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $23.8K | $17,000,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.9K | 100,000 | 0.1% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $22.8K | $11,531,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.6K | 1,000,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $21.1K | $21,600,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $18.9K | 1,927,600 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.3K | 1,275,656 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.7K | $10,000,000 | 0.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $17.7K | $2,500,000 | 0.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $16.4K | $14,328,000 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $16.3K | $17,335,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $15.8K | 575,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.0K | $12,500,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $14.2K | $16,350,000 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $11.5K | 1,171,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 50,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.0K | 1,125,330 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.7K | $15,000,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $10.6K | 1,074,802 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $10.5K | 1,073,982 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $10.5K | 1,067,595 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $10.0K | 1,003,531 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $10.0K | $4,000,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.7K | 987,493 | 0.1% |