Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $8.4K | 393,041 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.4K | $1,279,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $8.5K | $9,425,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $8.5K | 844,681 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $8.6K | 880,572 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $8.6K | $7,700,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $8.8K | 891,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $8.9K | $9,900,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $8.9K | 890,933 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.1K | $5,475,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $9.1K | 1,126,483 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $9.2K | $4,550,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $9.2K | $8,900,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $9.3K | 546,821 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $9.3K | $8,100,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $9.3K | $8,775,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $9.5K | $7,795,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $9.7K | 973,868 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $9.7K | 970,069 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $9.7K | $9,975,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $9.7K | 973,903 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $9.8K | $5,125,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.9K | 361,999 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $9.9K | 469,348 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $10.0K | 993,112 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $10.0K | 989,926 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $10.0K | $6,719,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $10.1K | 1,000,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $10.4K | 924,925 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $11.0K | $8,200,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $11.0K | 1,100,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $11.4K | 1,179,829 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $11.8K | $11,250,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $12.0K | 259,196 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $12.2K | 1,192,682 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $12.2K | 1,217,571 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.6K | 820,841 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $12.7K | 67,086 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.8K | $9,750,000 | 0.0% |
| Zogenix Inc | NOTE 2.750%10/0 | 98978LAB1 | $13.1K | $13,250,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.2K | 233,566 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.3K | $8,842,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $13.3K | 1,350,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $13.6K | $16,380,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $13.7K | 1,399,998 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $13.7K | $14,601,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $13.7K | 531,574 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $13.7K | $15,395,000 | 0.0% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $13.8K | $9,200,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.9K | 636,818 | 0.0% |