Q2 2021 Holdings
Filed 2021-08-13 | 88 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $24.6K | $21,060,000 | 5.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.5K | 1,669,570 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.5K | 102,054 | 3.6% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15.5K | 206,705 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.4K | 60,930 | 3.6% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $13.4K | $28,408,000 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.0K | 177,008 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5K | 139,550 | 2.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.3K | 247,801 | 2.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.2K | 140,481 | 2.9% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.4K | 578,400 | 2.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.9K | 134,000 | 2.6% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $10.8K | $10,000,000 | 2.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $10.7K | $9,605,000 | 2.5% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $10.6K | 260,109 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 34,600 | 2.4% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $10.4K | $8,656,000 | 2.4% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $10.2K | $9,000,000 | 2.4% |
| Egain Corp(EGAN) | COM | 28225C806 | $10.1K | 708,156 | 2.4% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $9.9K | $6,000,000 | 2.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 98,105 | 2.3% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $9.5K | $6,250,000 | 2.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9.5K | 1,175,976 | 2.2% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $8.7K | 205,907 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5K | 4,285 | 2.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $8.3K | 395,702 | 1.9% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.9K | $9,560,000 | 1.8% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $7.8K | 222,032 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4K | 204,725 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.4K | 61,237 | 1.7% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $6.6K | 34,740 | 1.6% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $6.2K | $3,578,000 | 1.5% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $5.4K | $6,500,000 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 63,200 | 1.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.1K | 297,961 | 1.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.0K | 286,361 | 1.2% |
| Fluor Corp(FLR) | COM | 343412102 | $4.6K | 211,700 | 1.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.2K | $3,000,000 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 61,950 | 0.9% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $3.8K | $3,000,000 | 0.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.4K | 56,398 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 3,200 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5K | 8,900 | 0.6% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.1K | 138,900 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.0K | 158,300 | 0.5% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $1.9K | $1,000,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,960 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.7K | $1,134,000 | 0.4% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.6K | 100,000 | 0.4% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $1.5K | $1,000,000 | 0.3% |