Q1 2023 Holdings
Filed 2023-05-15 | 3 holdings | $21.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | 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 | $21.0M | $25,576,000 | 23.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.6M | $16,100,000 | 17.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13.4M | $17,250,000 | 15.1% |
| Mitek SYS IncA | NOTE 0.750% 2/0 | 606710AA9 | $13.4M | $16,216,000 | 61.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $11.2M | $13,054,000 | 12.6% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $7.8M | $10,000,000 | 8.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $7.3M | $7,725,000 | 8.2% |
| The Realreal IncA | NOTE 1.000% 3/0 | 88339PAD3 | $6.9M | $20,218,000 | 31.6% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $4.0M | $5,000,000 | 4.5% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $3.2M | $3,500,000 | 3.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.9M | $3,000,000 | 3.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.1M | 296,097 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.4M | 2,265 | 6.7% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $15.0K | 100,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $9.8K | 80,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $9.0K | 80,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $6.8K | 75,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $5.7K | 33,332 | 0.0% |