Q2 2022 Holdings
Filed 2022-08-15 | 107 holdings | $649.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.0K | 310,000 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.2K | 210,000 | 12.2% |
| Scorpio Tankers Inc (Exchange) | Note 3.0000% 15-May-2025 | 80918TAD1 | $25.1K | $21,100,000 | 3.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $18.7K | $19,490,000 | 2.9% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $18.5K | $20,000,000 | 2.8% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $17.9K | $15,000,000 | 2.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $15.6K | $15,200,000 | 2.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $14.3K | $20,500,000 | 2.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.1K | $7,500,000 | 2.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $12.9K | $10,000,000 | 2.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $12.5K | $17,000,000 | 1.9% |
| Ivanhoe Mines Ltd | Note 2.5000% 15-Apr-2026 | 46579RAA2 | $11.0K | $10,725,000 | 1.7% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $10.6K | $8,400,000 | 1.6% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $10.6K | $16,000,000 | 1.6% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $10.3K | $13,096,000 | 1.6% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $10.3K | $10,500,000 | 1.6% |
| Impinj Inc | Note 1.1250% 15-May-2027 | 453204AC3 | $10.1K | $12,000,000 | 1.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.1K | $14,931,000 | 1.5% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $9.5K | $11,500,000 | 1.5% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.9K | $12,250,000 | 1.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $8.7K | 589,495 | 1.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $8.1K | $12,400,000 | 1.2% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $8.0K | $11,450,000 | 1.2% |
| fuboTV Inc | NOTE 3.250% 2/1 | 35953DAB0 | $7.9K | $25,000,000 | 1.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.7K | $10,500,000 | 1.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $7.7K | $10,200,000 | 1.2% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $7.7K | $6,000,000 | 1.2% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.6K | $7,000,000 | 1.2% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $6.6K | $7,939,000 | 1.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $6.6K | $7,707,000 | 1.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $6.5K | $11,750,000 | 1.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.4K | $7,500,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $6.4K | $9,000,000 | 1.0% |
| Box Inc | NOTE 1/1 | 10316TAB0 | $6.3K | $5,500,000 | 1.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.2K | $15,511,000 | 0.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $6.0K | $7,500,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.6K | $7,500,000 | 0.9% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.5K | 1,475,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.2K | $5,000,000 | 0.8% |
| Vroom Inc | Note 0.7500% 01-Jul-2026 | 92918VAA7 | $4.8K | $17,250,000 | 0.7% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $4.8K | $5,584,000 | 0.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.8K | $5,000,000 | 0.7% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $4.7K | $7,500,000 | 0.7% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.5K | $4,000,000 | 0.7% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $4.3K | $8,500,000 | 0.7% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $4.2K | $6,500,000 | 0.6% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.9K | $3,500,000 | 0.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $3.9K | $5,060,000 | 0.6% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.8K | 221,100 | 0.6% |
| Avadel FIN Cayman LTD | NOTE 4.500%10/0 | 05337YAC2 | $3.8K | $5,300,000 | 0.6% |