Q1 2023 Holdings
Filed 2023-05-12 | 220 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc | CONV | 538146AD3 | $3.0K | $5,000 | 0.0% |
| Redwood Trust Inc | CONV | 758075AD7 | $10.5K | $11,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.6K | 464 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.9K | 247 | 0.0% |
| Pagerduty Inc. | CONV | 69553PAB6 | $19.2K | $17,000 | 0.0% |
| Everbridge Inc | CONV | 29978AAC8 | $33.7K | $37,000 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $34.3K | 1,000 | 0.0% |
| Kaman Corp | CONV | 483548AF0 | $37.9K | $40,000 | 0.0% |
| Coupa Software Inc | CONV | 22266LAF3 | $52.2K | $52,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $53.7K | 1,656 | 0.0% |
| Chefs' Warehouse the | CONV | 163086AB7 | $57.7K | $55,000 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $58.7K | 5,208 | 0.0% |
| Pros Holdings Inc | CONV | 74346YAH6 | $71.0K | $75,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.2K | 560 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $91.2K | 13,030 | 0.0% |
| Grab Holdings LTD | COM | G4124C117 | $98.8K | 170,314 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $107.0K | 6,233 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $118.3K | 25,000 | 0.0% |
| Permian Resourc Optg LLC | CONV | 15136AAA0 | $139.2K | $75,000 | 0.0% |
| Liberty Media Corp | CONV | 531229AB8 | $163.4K | $150,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $167.5K | 14,940 | 0.0% |
| Viavi Solutions Inc | CONV | 925550AB1 | $191.1K | $188,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $212.3K | 4,774 | 0.0% |
| Carnival Corp | CONV | 143658BT8 | $212.8K | $170,000 | 0.0% |
| Marriott Vacation Worldw | CONV | 57164YAD9 | $373.6K | $384,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | COM | 33813J106 | $614.0K | 100,000 | 0.0% |
| Advent Convertible and Income(AVK) | COM | 00764C109 | $682.6K | 59,048 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $733.5K | 9,464 | 0.0% |
| iQIYI Inc(IQ) | COM | 46267X108 | $781.9K | 107,400 | 0.0% |
| Starwood Property Trust(STWD)Put | COM | 85571B105 | $884.5K | 50,000 | 0.0% |
| Upwork Inc | CONV | 91688FAB0 | $925.6K | $1,174,000 | 0.0% |
| Brandywine Realty Trust(BDN)Put | COM | 105368203 | $946.0K | 200,000 | 0.0% |
| Snap Inc(SNAP)Call | COM | 83304A106 | $1.1M | 100,000 | 0.0% |
| Affirm Holdings Inc(AFRM)Put | COM | 00827B106 | $1.1M | 100,000 | 0.0% |
| Bridgebio Pharma Inc | CONV | 10806XAD4 | $1.2M | $1,800,000 | 0.0% |
| SL Green Realty Corp(SLG)Put | COM | 78440X887 | $1.2M | 50,000 | 0.0% |
| Algonquin PWR & | CONV PFD | 015857873 | $1.2M | $40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,000 | 0.0% |
| ArcelorMittal SA(MT) | COM | 03938L203 | $1.5M | 50,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 35,000 | 0.0% |
| Wayfair Inc | CONV | 94419LAD3 | $1.5M | $1,750,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.7M | 13,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 59,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,000 | 0.0% |
| Burlington Stores Inc | CONV | 122017AB2 | $1.8M | $1,550,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 60,000 | 0.0% |
| SEA LTD | CONV | 81141RAF7 | $2.0M | $1,600,000 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $2.0M | 200,000 | 0.0% |
| Deutsche BankPut | COM | D18190898 | $2.0M | 200,000 | 0.0% |
| First Trust High Yield Opportu(FTHY) | COM | 33741Q107 | $2.1M | 151,380 | 0.0% |