Q1 2022 Holdings
Filed 2022-05-13 | 95 holdings | $737.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY Jul 15 2022 425 Put(SPY) | OPTION | 78462F103 | $94.8K | 210,000 | 12.9% |
| Palo Alto Networks Inc | Note 0.7500% 01-Jul-2023 | 697435AD7 | $84.7K | $36,170,000 | 11.5% |
| Workday Inc | Note 0.2500% 01-Oct-2022 | 98138HAF8 | $33.1K | $20,250,000 | 4.5% |
| Allscripts Healthcare Solutions | Note 0.8750% 01-Jan-2027 | 01988PAF5 | $24.8K | $14,000,000 | 3.4% |
| Workiva Inc | Note 1.1250% 15-Aug-2026 | 98139AAB1 | $20.2K | $12,500,000 | 2.7% |
| Eagle Bulk Shipping Inc | Note 5.0000% 01-Aug-2024 | 269442AB5 | $19.9K | $10,030,000 | 2.7% |
| Harmonic Inc | Note 2.0000% 01-Sep-2024 | 413160AD4 | $19.2K | $15,000,000 | 2.6% |
| Splunk Inc (2023) | Note 0.5000% 15-Sep-2023 | 848637AC8 | $19.1K | $16,629,000 | 2.6% |
| II-VI Inc | Note 0.2500% 01-Sep-2022 | 902104AB4 | $18.8K | $12,199,000 | 2.6% |
| Scorpio Tankers Inc (Exchange) | Note 3.0000% 15-May-2025 | 80918TAD1 | $18.4K | $17,209,000 | 2.5% |
| Lumentum Holdings Inc | Note 0.5000% 15-Dec-2026 | 55024UAD1 | $14.6K | $12,500,000 | 2.0% |
| Chegg Inc | Note 0.0000% 01-Sep-2026 | 163092AF6 | $14.5K | $17,750,000 | 2.0% |
| Pegasystems Inc | Note 0.7500% 01-Mar-2025 | 705573AB9 | $14.2K | $15,000,000 | 1.9% |
| Bandwidth Inc | Note 0.2500% 01-Mar-2026 | 05988JAB9 | $13.9K | $18,000,000 | 1.9% |
| Dish Network Corporation | Note 3.3750% 15-Aug-2026 | 25470MAB5 | $13.6K | $15,000,000 | 1.8% |
| Infinera Corp | Note 2.1250% 01-Sep-2024 | 45667GAC7 | $13.4K | $12,000,000 | 1.8% |
| Blackline Inc | Note 0.1250% 01-Aug-2024 | 09239BAB5 | $12.0K | $10,100,000 | 1.6% |
| Nova Measuring Instruments Ltd | Note 0.0000% 15-Oct-2025 | 66980MAB2 | $11.6K | $7,500,000 | 1.6% |
| fuboTV Inc | Note 3.2500% 15-Feb-2026 | 35953DAA2 | $11.0K | $16,800,000 | 1.5% |
| Rmbl Equity(RDNW) | EQUITY | 781386305 | $10.9K | 318,662 | 1.5% |
| Accuray Inc (Exchange) | Note 3.7500% 01-Jun-2026 | 004397AJ4 | $10.2K | $10,596,000 | 1.4% |
| Wayfair Inc | Note 0.6250% 01-Oct-2025 | 94419LAM3 | $9.8K | $12,000,000 | 1.3% |
| Impinj Inc | Note 1.1250% 15-May-2027 | 453204AC3 | $9.8K | $10,500,000 | 1.3% |
| Invacare Corp (Exchange) | Note 5.0000% 15-Nov-2024 | 461203AL5 | $9.7K | $11,500,000 | 1.3% |
| Lcid Equity(CCIVGBP) | OPTION | 549498103 | $9.6K | 378,600 | 1.3% |
| Western Digital Corp | Note 1.5000% 01-Feb-2024 | 958102AP0 | $9.4K | $9,695,000 | 1.3% |
| Okta Inc | Note 0.1250% 01-Sep-2025 | 679295AD7 | $9.1K | $8,500,000 | 1.2% |
| Beyond Meat Inc | Note 0.0000% 15-Mar-2027 | 08862EAB5 | $9.0K | $14,850,000 | 1.2% |
| Ivanhoe Mines Ltd | Note 2.5000% 15-Apr-2026 | 46579RAA2 | $8.7K | $6,025,000 | 1.2% |
| Tabula Rasa Healthcare | Note 1.7500% 15-Feb-2026 | 873379AA9 | $8.6K | $11,450,000 | 1.2% |
| Patrick Inds Inc | Note 1.0000% 01-Feb-2023 | 703343AB9 | $8.5K | $8,500,000 | 1.2% |
| Dish Network Corp | Note 0.0000% 15-Dec-2025 | 25470MAF6 | $8.3K | $8,550,000 | 1.1% |
| Akts Equity(AKTSQ) | EQUITY | 00973N102 | $8.0K | 1,225,000 | 1.1% |
| Liveperson Inc | Note 0.0000% 15-Dec-2026 | 538146AD3 | $7.8K | $9,750,000 | 1.1% |
| Coupa Software Inc | Note 0.3750% 15-Jun-2026 | 22266LAF3 | $7.7K | $9,161,000 | 1.0% |
| Aerie Pharmaceuticals Inc | Note 1.5000% 01-Oct-2024 | 00771VAB4 | $7.7K | $8,505,000 | 1.0% |
| Omnicell Inc | Note 0.2500% 15-Sep-2025 | 68213NAD1 | $7.1K | $5,000,000 | 1.0% |
| Paratek Pharmaceuticals Inc | Note 4.7500% 01-May-2024 | 699374AB0 | $6.9K | $7,707,000 | 0.9% |
| Infinera Corp | Note 2.5000% 01-Mar-2027 | 45667GAE3 | $6.8K | $5,001,000 | 0.9% |
| Vroom Inc | Note 0.7500% 01-Jul-2026 | 92918VAA7 | $6.5K | $14,250,000 | 0.9% |
| Esperion Therapeutics Inc | Note 4.0000% 15-Nov-2025 | 29664WAB1 | $6.4K | $12,000,000 | 0.9% |
| Blackline Inc | Note 0.0000% 15-Mar-2026 | 09239BAD1 | $6.4K | $7,500,000 | 0.9% |
| Magnite Inc | Note 0.2500% 15-Mar-2026 | 55955DAB6 | $6.0K | $7,500,000 | 0.8% |
| Model N Inc | Note 2.6250% 01-Jun-2025 | 607525AB8 | $5.5K | $5,000,000 | 0.7% |
| Avadel Fin Cay Ltd el Pharm (Exchange Offer) | Note 4.5000% 02-Oct-2023 | 05337YAC2 | $5.3K | $5,300,000 | 0.7% |
| Groupon Inc | Note 1.1250% 15-Mar-2026 | 399473AE7 | $5.0K | $6,500,000 | 0.7% |
| Fastly Inc | Note 0.0000% 15-Mar-2026 | 31188VAB6 | $4.8K | $6,400,000 | 0.7% |
| Apellis Pharmaceuticals Inc | Note 3.5000% 15-Sep-2026 | 03753UAB2 | $4.8K | $3,000,000 | 0.6% |
| RealReal Inc | Note 3.0000% 15-Jun-2025 | 88339PAB7 | $4.7K | $5,500,000 | 0.6% |
| Invacare Corp | Note 4.2500% 15-Mar-2026 | 461203AQ4 | $4.7K | $8,500,000 | 0.6% |