Q2 2022 Holdings
Filed 2022-08-12 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 14,300 | 30.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,200 | 19.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $971.0K | 36,000 | 18.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $261.0K | 246,500 | 5.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $102.9K | $87,367,000 | 2.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $63.0K | $40,035,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $49.0K | $37,795,000 | 0.9% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $48.0K | $30,031,000 | 0.9% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $45.3K | $26,100,000 | 0.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $43.5K | $36,750,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $42.2K | $22,500,000 | 0.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $39.7K | $22,000,000 | 0.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $36.7K | $14,408,000 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $32.7K | $11,915,000 | 0.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $32.6K | $33,064,000 | 0.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $26.7K | $19,000,000 | 0.5% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $26.5K | $23,624,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $26.0K | $20,325,000 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $22.3K | $24,475,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.3K | $18,750,000 | 0.4% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $20.7K | $16,325,000 | 0.4% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $20.7K | $16,668,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $19.8K | $17,250,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $19.5K | $14,000,000 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.3K | 300,000 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.5K | 190,375 | 0.4% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $18.3K | $19,500,000 | 0.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.9K | $27,355,000 | 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 | $16.9K | $11,500,000 | 0.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $15.9K | 254,349 | 0.3% |
| LCI Inds(LCII)Put | COM | 50189K103 | $15.5K | 138,500 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $14.3K | $13,500,000 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.0K | 90,000 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.7K | 360,000 | 0.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $13.4K | $15,003,000 | 0.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.1K | 70,000 | 0.3% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $12.9K | 860,000 | 0.2% |
| Nextera Energy IncPut | UNIT 99/99/9999 | 65339F739 | $12.4K | 167,500 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.4K | $11,250,000 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.2K | 1,237,500 | 0.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.4K | 1,164,835 | 0.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.2K | $11,250,000 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $11.0K | $14,750,000 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $10.8K | $12,500,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.4K | $10,500,000 | 0.2% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $10.3K | 178,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.2K | 570,000 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.2% |