Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $112.7M | $56,000,000 | 15.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $79.9M | 1,224,755 | 10.7% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $55.0M | $15,000,000 | 7.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.6M | 2,992,700 | 7.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $50.5M | $25,000,000 | 6.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $37.1M | $13,495,000 | 5.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32.3M | 3,481,603 | 4.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.4M | 1,903,662 | 4.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.5M | 200,000 | 3.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $26.2M | 2,018,352 | 3.5% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $20.5M | 1,050,000 | 2.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $18.4M | 10,000,000 | 2.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $16.7M | $13,312,000 | 2.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $15.8M | $17,000,000 | 2.1% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $14.4M | $6,602,000 | 1.9% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $13.3M | $2,500,000 | 1.8% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $12.8M | $15,500,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $11.9M | $17,614,000 | 1.6% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $10.9M | $7,031,000 | 1.5% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $10.4M | $4,000,000 | 1.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.3M | 1,048,415 | 1.2% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.8M | $9,773,000 | 1.0% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $7.8M | $7,750,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 102,830 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 50,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.5M | $10,000,000 | 1.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.1M | $7,275,000 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.9M | 100,000 | 0.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.7M | 350,000 | 0.8% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.8M | 2,000,000 | 0.6% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.8M | $6,000,000 | 0.6% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $4.3M | $3,250,000 | 0.6% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $3.6M | 350,000 | 0.5% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $2.9M | $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 | $1.8M | 4,000,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.6M | $2,500,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 149,123 | 0.2% |
| Cazoo Group LTD | CL A | G2007L204 | $1.1M | 436,757 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $953.7K | 26,130 | 0.1% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $927.1K | $2,000,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $679.7K | 3,075 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $609.9K | 59,681 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $112.7K | 450,630 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $83.0K | 648,191 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $24.1K | 175,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $13.1K | 50,164 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $6.0K | 24,328 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $5.8K | 25,020 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2.9K | 29,824 | 0.0% |