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 |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $8.7K | $12,000,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.7K | 270,965 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.9K | 45,460 | 0.1% |
| Fluidigm Corporation | NOTE 5.250%12/0 | 34385PAF5 | $9.2K | $6,500,000 | 0.1% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $9.4K | $10,193,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.9K | 3,100 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 76,504 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $10.5K | $11,093,000 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $10.7K | $7,383,000 | 0.1% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $11.1K | $12,521,000 | 0.1% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $11.3K | $10,741,000 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $12.1K | $10,126,000 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $12.2K | 1,620 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $12.7K | 2,030 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $13.3K | $13,031,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $13.7K | $16,198,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $13.9K | $12,930,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.2K | $16,722,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $14.4K | $16,534,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 33,407 | 0.1% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $15.1K | $12,444,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.5K | $16,000,000 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.6K | $16,500,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $17.9K | $21,000,000 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $18.0K | $18,059,000 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $18.4K | $12,500,000 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $18.6K | $22,500,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.9K | $39,355,000 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $19.0K | $11,400,000 | 0.1% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $19.0K | $19,127,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $19.2K | $24,070,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $20.5K | $27,709,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.8K | 332,495 | 0.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $21.4K | $13,495,000 | 0.2% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $21.7K | $22,569,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.4K | 7,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.6K | 500 | 0.2% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $23.7K | $22,150,000 | 0.2% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $23.7K | $27,726,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.0K | $22,393,000 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $25.1K | $19,153,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $25.3K | $22,116,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $25.5K | $42,098,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.3K | 169,203 | 0.2% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $27.3K | $31,200,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $27.6K | $24,499,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $28.2K | $34,410,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.0K | 800 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $31.6K | $31,204,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $32.2K | $33,824,000 | 0.2% |