Q4 2021 Holdings
Filed 2022-02-10 | 109 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.3M | 1,890,000 | 80.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.9M | 269,000 | 15.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $80.6K | 2,352,717 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $76.0K | $53,586,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $55.1K | $29,000,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $54.0K | $40,350,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $53.8K | $30,029,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $53.3K | 885,640 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $52.4K | $39,876,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $42.8K | $28,800,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $42.2K | $8,151,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $42.2K | $38,800,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41.9K | 1,511,817 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $38.4K | $15,000,000 | 0.1% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $35.3K | $35,100,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $35.2K | $17,500,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $34.5K | $29,850,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $33.2K | $36,100,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $31.4K | $17,629,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $30.9K | $17,550,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.7K | 602,903 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $30.3K | 1,682,249 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.4K | $13,500,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.1K | $20,950,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $25.8K | $28,139,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $24.5K | $20,000,000 | 0.1% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $22.2K | $15,000,000 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $20.7K | $12,250,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.0K | 624,093 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.6K | 121,465 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $18.6K | $9,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $18.0K | $15,000,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $16.9K | $15,250,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $16.6K | $15,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16.4K | 1,065,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 28,717 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.7K | 684,750 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.5K | 260,495 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.2K | $16,600,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.2K | 274,305 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.8K | 111,113 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $14.1K | $13,415,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $13.7K | 285,506 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.0K | $12,800,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $13.0K | $12,500,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.5K | $12,500,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.0K | $10,000,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.9K | 325,855 | 0.0% |
| Atotech LTD | COM | G0625A105 | $10.7K | 421,180 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $10.7K | 8,817,697 | 0.0% |