Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $765 | 75,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $825 | 180 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $859 | 3,315 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $987 | $1,000,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $1.0K | 1,701 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3K | 20,591 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 155,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 20,231 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.3K | $2,650,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 52,300 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.4K | $3,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.5K | 327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,136 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $2.8K | $2,200,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.9K | $3,264,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.9K | 225 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0K | 13,585 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $3.4K | $6,000,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.6K | 600 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.7K | $4,563,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $3.8K | $2,925,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 15,084 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.1K | 1,600 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $4.1K | $4,127,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.2K | 400 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $4.2K | $2,300,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.4K | $4,693,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.8K | $5,100,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.9K | 250 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $5.5K | 6,900 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.9K | $5,800,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $6.1K | $4,957,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $6.1K | $7,152,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.1K | $7,627,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.4K | $7,250,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $6.4K | 2,500 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $7.0K | $3,875,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 96,735 | 0.1% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $7.4K | $7,385,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $7.5K | 480 | 0.1% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $7.6K | $9,570,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.6K | $8,000,000 | 0.1% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $7.8K | $8,696,000 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $7.9K | 155 | 0.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $7.9K | $9,945,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.0K | 279,563 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.4K | 560,031 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $8.4K | $6,025,000 | 0.1% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $8.5K | $16,861,000 | 0.1% |