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 |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $8.0M | $17,000,000 | 1.1% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $8.1M | $4,000,000 | 1.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.9M | 1,462,077 | 1.6% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $11.4M | $7,750,000 | 1.6% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $11.8M | $7,031,000 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $15.8M | 8,300,000 | 2.3% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $17.9M | $2,500,000 | 2.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.0M | 2,197,855 | 2.6% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $18.1M | $22,500,000 | 2.6% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.2M | 936,884 | 2.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $19.7M | $31,114,000 | 2.8% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $21.6M | $18,312,000 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 250,000 | 3.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.7M | 1,903,662 | 4.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.1M | $13,495,000 | 4.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35.8M | 2,815,530 | 5.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.8M | 3,250,000 | 5.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $36.9M | $25,000,000 | 5.3% |
| World Wrestling Entmt Inc | NOTE 3.375% 12/1 | 98156QAB4 | $41.7M | $15,000,000 | 6.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $94.4M | $56,000,000 | 13.5% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $103.1M | 1,224,755 | 14.8% |