Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $5.6K | $4,686,000 | 0.0% |
| Jazz Pharmaceuticals PLC | CONVERTIBLE BOND | 472145AD3 | $5.8K | $5,742,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAD1 | $5.8K | $4,662,000 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $6.0K | 462,679 | 0.0% |
| Burtech Acquisition Corp | COMMON STOCK | 123013203 | $6.0K | 600,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CONVERTIBLE BOND | 03762UAB1 | $6.1K | $5,999,000 | 0.0% |
| Intercept Pharmaceuticals Inc | CONVERTIBLE BOND | 45845PAA6 | $6.1K | $6,494,000 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE BOND | 91879QAN9 | $6.2K | $5,759,000 | 0.0% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAF9 | $6.4K | $5,886,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $6.5K | $5,683,000 | 0.0% |
| Jazz Pharmaceuticals PLC | CONVERTIBLE BOND | 472145AF8 | $6.5K | $5,775,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COMMON STOCK | 76119X105 | $6.7K | 849,000 | 0.0% |
| Aetherium Acquisition Corp | COMMON STOCK | 00809J200 | $7.0K | 700,000 | 0.0% |
| Larkspur Health Acquisition Corp | COMMON STOCK | 51724W206 | $7.0K | 700,000 | 0.0% |
| Sagaliam Acquisition Corp | COMMON STOCK | 78661R205 | $7.0K | 700,000 | 0.0% |
| Transocean LTD | CONVERTIBLE BOND | 893830BJ7 | $7.1K | $7,841,000 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE BOND | 88339KAA0 | $7.3K | $7,509,000 | 0.0% |
| Northview Acquisition Corp | COMMON STOCK | 66718N202 | $7.5K | 750,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE BOND | 85571BAH8 | $7.7K | $7,291,000 | 0.0% |
| Chegg Inc | CONVERTIBLE BOND | 163092AF6 | $7.7K | $9,262,000 | 0.0% |
| Helix Energy Solutions Group Inc | CONVERTIBLE BOND | 42330PAH0 | $7.8K | $7,752,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE BOND | 758075AC9 | $8.3K | $8,071,000 | 0.0% |
| New Relic Inc | CONVERTIBLE BOND | 64829BAB6 | $8.5K | $7,101,000 | 0.0% |
| Veeco Instruments Inc | CONVERTIBLE BOND | 922417AD2 | $8.6K | $8,358,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AD6 | $8.7K | $7,881,000 | 0.0% |
| Transportadora de Gas del SUR SA(TGS) | COMMON STOCK | 893870204 | $8.7K | 1,963,575 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE BOND | 74139CAB8 | $8.9K | $8,804,000 | 0.0% |
| Weibo Corp | CONVERTIBLE BOND | 948596AC5 | $9.3K | $9,449,000 | 0.0% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PRFD | 949746804 | $9.6K | 6,417 | 0.0% |
| Hello Group Inc | CONVERTIBLE BOND | 60879BAB3 | $10.0K | $11,530,000 | 0.0% |
| Arbor Realty Trust Inc | CONVERTIBLE BOND | 038923AP3 | $10.2K | $9,225,000 | 0.0% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 761299AB2 | $10.3K | $9,310,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $10.3K | $8,769,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE BOND | 88338TAB0 | $10.4K | $9,501,000 | 0.0% |
| Alteryx Inc | CONVERTIBLE BOND | 02156BAD5 | $10.4K | $11,042,000 | 0.0% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $10.6K | $8,715,000 | 0.0% |
| New York Mortgage Trust Inc | CONVERTIBLE BOND | 649604AD7 | $11.2K | $11,066,000 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK | 879273209 | $11.3K | 2,220,500 | 0.0% |
| BlackRock TCP Capital Corp | CONVERTIBLE BOND | 87238QAD5 | $11.3K | $11,248,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAC4 | $11.7K | $11,317,000 | 0.0% |
| Ezcorp Inc | CONVERTIBLE BOND | 302301AE6 | $12.3K | $13,596,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAB6 | $12.7K | $12,607,000 | 0.0% |
| Pennymac Mortgage Investment Trust | CONVERTIBLE BOND | 70932AAD5 | $13.4K | $13,375,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $14.0K | 86,999 | 0.0% |
| KKR Real Estate Finance Trust Inc | CONVERTIBLE BOND | 48251KAB6 | $14.3K | $13,452,000 | 0.0% |
| Tilray Inc | CONVERTIBLE BOND | 88688TAB6 | $15.0K | $15,214,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE BOND | 749772AD1 | $16.2K | $15,797,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | COMMON STOCK | 92837L109 | $17.1K | 3,215,002 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE BOND | 462222AB6 | $17.1K | $19,075,000 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE BOND | 38147UAB3 | $17.2K | $17,060,000 | 0.0% |