Q1 2022 Holdings
Filed 2022-05-13 | 213 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 9,600 | 39.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 31,400 | 20.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $345.0K | 45,528 | 6.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $262.0K | 7,700 | 4.7% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $119.3K | $84,367,000 | 2.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $117.5K | $40,035,000 | 2.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $86.5K | $41,124,000 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $70.0K | 97,600 | 1.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $61.1K | $30,031,000 | 1.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $55.9K | $37,795,000 | 1.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $51.4K | $47,855,000 | 0.9% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $46.1K | $12,110,000 | 0.8% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $41.1K | $21,600,000 | 0.7% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $40.4K | $15,771,000 | 0.7% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $40.2K | $23,520,000 | 0.7% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $39.6K | $35,564,000 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $37.2K | $11,915,000 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $33.7K | $20,750,000 | 0.6% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $31.0K | $19,500,000 | 0.6% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $28.9K | $20,325,000 | 0.5% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $26.3K | $14,825,000 | 0.5% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $25.6K | $17,000,000 | 0.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $25.5K | $26,025,000 | 0.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $24.1K | $24,500,000 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $22.2K | $23,975,000 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $21.5K | 570,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $20.9K | $12,500,000 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.7K | 175,000 | 0.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $17.1K | 1,743,210 | 0.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $15.6K | $9,000,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.0K | $11,000,000 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $13.8K | $13,000,000 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $13.5K | 170,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 140,000 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.7K | $12,000,000 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.2K | 1,237,500 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $12.2K | 110,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9K | 5,077 | 0.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.4K | 1,164,835 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.1K | 1,200,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.5K | 500,000 | 0.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.3K | $11,975,000 | 0.2% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $10.1K | 99,000 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $9.5K | $8,000,000 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $9.4K | 4,000 | 0.2% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.2K | 943,209 | 0.2% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $9.1K | 705,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.8K | $5,565,000 | 0.2% |