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 |
|---|---|---|---|---|---|
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $29.5K | $36,401,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $29.5K | $21,400,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $33.2K | $25,000,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.4K | $16,329,000 | 0.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $35.5K | $13,495,000 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $36.9K | 1,200,001 | 0.2% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $37.8K | $20,000,000 | 0.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $38.1K | $12,950,000 | 0.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $38.4K | $15,000,000 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $47.7K | $26,312,000 | 0.3% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $52.6K | $40,000,000 | 0.3% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $55.4K | $14,515,000 | 0.4% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $61.8K | $28,500,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $65.6K | $37,500,000 | 0.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $79.0K | 1,421,642 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $82.9K | $22,631,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $83.4K | $39,500,000 | 0.5% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $99.6K | 1,557,625 | 0.6% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $100.3K | $47,395,000 | 0.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $131.5K | 2,210,833 | 0.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $133.1K | $56,000,000 | 0.9% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.7M | 202,100 | 10.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.8M | 2,825,937 | 75.3% |