Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $103.1M | 1,224,755 | 14.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $94.4M | $56,000,000 | 13.5% |
| World Wrestling Entmt Inc | NOTE 3.375% 12/1 | 98156QAB4 | $41.7M | $15,000,000 | 6.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $36.9M | $25,000,000 | 5.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.8M | 3,250,000 | 5.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35.8M | 2,815,530 | 5.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.1M | $13,495,000 | 4.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.7M | 1,903,662 | 4.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 250,000 | 3.8% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $21.6M | $18,312,000 | 3.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $19.7M | $31,114,000 | 2.8% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.2M | 936,884 | 2.6% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $18.1M | $22,500,000 | 2.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.0M | 2,197,855 | 2.6% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $17.9M | $2,500,000 | 2.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $15.8M | 8,300,000 | 2.3% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $11.8M | $7,031,000 | 1.7% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $11.4M | $7,750,000 | 1.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.9M | 1,462,077 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $8.1M | $4,000,000 | 1.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $8.0M | $17,000,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 100,920 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 50,000 | 1.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.1M | $9,773,000 | 1.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.9M | $7,275,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.7M | $10,000,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $4.6M | $10,000,000 | 0.7% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.5M | $7,000,000 | 0.7% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $3.6M | 350,000 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 99,930 | 0.5% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $3.4M | $3,250,000 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.2M | 98,457 | 0.5% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $2.5M | $1,500,000 | 0.4% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $1.9M | $2,000,000 | 0.3% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $1.9M | 4,000,000 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 25,000 | 0.2% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.7M | 165,380 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.5M | 150,493 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 149,123 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.5M | 147,000 | 0.2% |
| Cazoo Group LTD | COM | G2007L105 | $1.4M | 8,735,220 | 0.2% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $1.3M | 500,100 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 79,187 | 0.2% |
| Albemarle Corp | *W EXP 04/30/202 | 000000000 | $1.3M | 286,881 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $1.2M | 115,082 | 0.2% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.0M | $2,000,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0M | 100,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $988.2K | 26,130 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $975.0K | 96,487 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $779.3K | 78,396 | 0.1% |