Q1 2022 Holdings
Filed 2022-05-17 | 38 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $22.9K | $30,377,000 | 9.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $17.5K | $17,030,000 | 7.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $17.4K | $18,538,000 | 7.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $16.5K | $16,100,000 | 6.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.9K | $15,500,000 | 5.7% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $13.5K | $18,218,000 | 5.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.9K | $12,675,000 | 5.3% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $12.5K | $13,054,000 | 5.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $12.0K | $14,000,000 | 4.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $11.6K | $14,500,000 | 4.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $9.1K | $11,000,000 | 3.7% |
| Starr Group Holdings Inc | CL A COM | 85572U102 | $8.6K | 757,412 | 3.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $8.0K | $8,202,000 | 3.3% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $8.0K | $8,000,000 | 3.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $7.8K | 296,097 | 3.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.6K | $8,000,000 | 3.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $7.5K | $9,000,000 | 3.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $7.2K | $6,000,000 | 2.9% |
| Aerie Pharmaceuticals Inc | NOTE 1.500% 10/0 | 00771VAB4 | $7.2K | $8,000,000 | 2.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9K | 498,478 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 57,720 | 1.2% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.8K | 63,874 | 1.1% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.7K | $3,500,000 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 37,873 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 183,200 | 1.0% |
| Evolent Health Inc | NOTE 3.500% 10/1 | 30050BAF8 | $1.9K | $1,050,000 | 0.8% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $1.3K | $1,500,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $856 | 161,000 | 0.3% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $827 | 235,115 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $749 | 710,000 | 0.3% |
| Radius Health Inc | COM NEW | 750469207 | $446 | 50,532 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $239 | 85,731 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $186 | 157,709 | 0.1% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $61 | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 10/17/202 | 17143W119 | $50 | 80,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $48 | 80,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $39 | 33,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 27,000 | 0.0% |