Q2 2022 Holdings
Filed 2022-08-15 | 199 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.5M | 3,019,413 | 85.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $107.2K | $56,000,000 | 1.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $79.8K | 1,410,389 | 0.8% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $77.6K | 1,269,399 | 0.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $65.4K | 1,236,899 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $60.1K | $35,000,000 | 0.6% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $43.6K | $40,000,000 | 0.4% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $38.2K | $15,000,000 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $36.8K | 500,000 | 0.4% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $32.6K | $20,000,000 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.8K | 1,750,000 | 0.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $31.4K | $20,000,000 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.3K | $13,495,000 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $29.6K | $26,312,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.8K | 200,000 | 0.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $27.7K | 1,400,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.9K | 1,950,000 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $23.8K | $42,500,000 | 0.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $23.1K | $36,401,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.8K | 135,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $21.3K | $16,400,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $21.0K | $21,600,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $20.0K | $17,500,000 | 0.2% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $18.7K | $11,531,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $18.0K | $12,829,000 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.9K | 1,275,656 | 0.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $17.7K | $2,500,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $16.9K | $12,750,000 | 0.2% |
| Ping Identity Hldg Corp | COM | 72341T103 | $16.0K | 883,657 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $16.0K | $17,335,000 | 0.2% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $13.6K | 1,366,660 | 0.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $11.9K | $12,328,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $11.6K | $13,850,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.0K | 1,125,330 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $10.5K | $17,000,000 | 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 | $10.4K | 1,067,595 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.9K | 1,006,229 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $9.6K | 976,149 | 0.1% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $9.5K | 980,646 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.3K | 950,600 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.0K | 915,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.8K | 898,359 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $8.8K | 900,000 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $8.5K | 862,500 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $8.4K | $15,000,000 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $8.4K | 850,368 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.9K | $10,000,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.9K | 805,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.8K | $9,773,000 | 0.1% |