Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $251.9K | 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 | $22.1K | $31,377,000 | 8.8% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $20.0K | $22,550,000 | 7.9% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $16.5K | $17,030,000 | 6.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $16.0K | $16,100,000 | 6.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $12.8K | $16,000,000 | 5.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.5K | $12,675,000 | 5.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.3K | $16,500,000 | 4.9% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $12.2K | $14,033,000 | 4.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $11.1K | $14,000,000 | 4.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $10.8K | $13,054,000 | 4.3% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $10.8K | $14,500,000 | 4.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $9.2K | $20,218,000 | 3.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $8.3K | $11,000,000 | 3.3% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $8.1K | $8,202,000 | 3.2% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $7.7K | $8,000,000 | 3.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.1K | $8,000,000 | 2.8% |
| Aerie Pharmaceuticals Inc | NOTE 1.500% 10/0 | 00771VAB4 | $7.0K | $8,100,000 | 2.8% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $6.8K | 670,939 | 2.7% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $6.6K | $9,000,000 | 2.6% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $5.0K | $6,000,000 | 2.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $3.1K | $5,000,000 | 1.2% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.8K | 296,097 | 1.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.8K | $3,000,000 | 1.1% |
| Precigen Inc | NOTE 3.500% 7/1 | 46122TAA0 | $2.8K | $3,500,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5K | 1,650,000 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 37,873 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3K | 400,000 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 72,820 | 0.8% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.0K | 63,874 | 0.8% |
| Evolent Health Inc | NOTE 3.500% 10/1 | 30050BAF8 | $1.9K | $1,050,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4K | 150,000 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2K | 62,850 | 0.5% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $879 | 160,115 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $251 | 40,978 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $163 | 100,000 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $114 | 4,500 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $83 | 75,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $33 | 100,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $28 | 80,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 10/17/202 | 17143W119 | $27 | 80,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $17 | 33,332 | 0.0% |