Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $7.2K | $6,750,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.2K | 89,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 218,255 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.6K | 214,373 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.6K | $7,504,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.8K | 354,165 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.9K | $6,340,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $7.9K | $6,500,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.9K | 807,033 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $8.1K | 802,912 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.3K | 559,382 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $8.4K | 226,621 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $8.5K | $4,787,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $8.8K | $10,000,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.8K | 54,500 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $9.3K | 250,500 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $9.3K | $8,270,000 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $9.4K | 375,200 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $10.0K | 1,024,628 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $10.2K | $10,119,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $10.2K | 265,300 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $10.2K | 1,037,787 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $11.2K | 536,406 | 0.0% |
| Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | $11.3K | 160,529 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $11.6K | $10,504,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $12.0K | $11,518,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $12.0K | 46,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.1K | $12,378,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.4K | $13,560,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $12.5K | $7,000,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $12.6K | $10,557,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12.9K | $13,132,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $13.0K | $9,431,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.2K | $11,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.0K | $12,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.2K | $9,200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 34,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $16.0K | 109,353 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $16.1K | 460,274 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $16.4K | 659,200 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $17.3K | $13,162,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $18.0K | $10,922,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $18.6K | $15,245,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $18.8K | 797,500 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $19.4K | $15,881,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $19.6K | $13,057,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $20.0K | $10,820,000 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $21.2K | $3,716,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22.0K | 881,066 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $22.6K | 432,671 | 0.1% |