Q3 2022 Holdings
Filed 2022-11-14 | 201 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 13,595 | 43.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,730 | 25.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $63.4K | $41,035,000 | 1.5% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $62.2K | $51,000,000 | 1.5% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $52.0K | $14,415,000 | 1.2% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $51.7K | $30,031,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $42.2K | $37,155,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $41.9K | $22,500,000 | 1.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $41.5K | $25,000,000 | 1.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $39.2K | $13,732,000 | 0.9% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $36.1K | 43,000 | 0.9% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $31.3K | $33,064,000 | 0.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.8K | 280,000 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $25.7K | 280,000 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $25.1K | 330,000 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $23.5K | 700,000 | 0.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $23.4K | $20,000,000 | 0.6% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $20.8K | $15,168,000 | 0.5% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $20.2K | $18,825,000 | 0.5% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $19.7K | $15,325,000 | 0.5% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.7K | 1,980,000 | 0.5% |
| Guess Inc(GU9)Put | COM | 401617105 | $18.4K | 1,256,000 | 0.4% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $17.7K | $17,000,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $16.9K | $14,750,000 | 0.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.4K | 100,000 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15.8K | 870,000 | 0.4% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $15.2K | $14,834,000 | 0.4% |
| Switch Inc | CL A | 87105L104 | $14.7K | 437,400 | 0.4% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $13.7K | 225,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $13.6K | $11,000,000 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.4K | 650,000 | 0.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $12.6K | $15,003,000 | 0.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.5K | $14,250,000 | 0.3% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.4K | 1,237,500 | 0.3% |
| Nextera Energy IncPut | UNIT 09/01/2023 | 65339F739 | $12.1K | 167,500 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11.7K | 425,266 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.4K | 1,164,835 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.4K | $17,855,000 | 0.3% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $11.3K | 935,000 | 0.3% |
| Store Cap Corp(S76) | COM | 862121100 | $11.0K | 350,000 | 0.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $10.8K | $11,250,000 | 0.3% |
| Ping Identity Hldg Corp | COM | 72341T103 | $10.7K | 380,525 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.6K | 100,000 | 0.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $10.6K | $12,225,000 | 0.3% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.2% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $9.3K | 375,000 | 0.2% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.3K | 943,209 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.8K | $9,750,000 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $8.7K | $12,250,000 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $8.5K | $10,000,000 | 0.2% |