Q3 2021 Holdings
Filed 2021-11-15 | 140 holdings | $382.7K | 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 | $24.2K | $21,060,000 | 6.3% |
| Burford Cap LTD ORD(BUR) | SHS | G17977110 | $22.8K | 1,634,753 | 5.9% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $18.4K | $17,400,000 | 4.8% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $16.4K | $28,408,000 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.6K | 176,008 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 67,130 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.4K | 110,854 | 3.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.9K | 152,481 | 3.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.7K | 580,300 | 3.1% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $11.2K | $8,656,000 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.8K | 123,250 | 2.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $10.8K | 260,109 | 2.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.5K | 208,430 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.5K | 133,300 | 2.8% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $10.4K | $9,000,000 | 2.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.0K | 1,168,376 | 2.6% |
| Square Inc(XYZ) | CL A | 852234103 | $9.8K | 32,340 | 2.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $9.5K | $6,000,000 | 2.5% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $9.1K | $6,250,000 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 97,605 | 2.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8.9K | 247,801 | 2.3% |
| Egain Corp(EGAN) | COM | 28225C806 | $7.7K | 596,518 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2K | 203,525 | 1.9% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $7.0K | 204,907 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.8K | 60,937 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.4K | 4,165 | 1.7% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $6.2K | 200,000 | 1.6% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $5.8K | $3,063,000 | 1.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.7K | 34,575 | 1.5% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $5.0K | $5,560,000 | 1.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.9K | 296,861 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 62,800 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.7K | 284,961 | 1.2% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 211,700 | 1.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.1K | $3,000,000 | 1.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.8K | $3,500,000 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 50,750 | 0.9% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 465,259 | 0.9% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $2.9K | $3,000,000 | 0.8% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $2.3K | 3,200 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.0K | 157,200 | 0.5% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.9K | 138,900 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 10,300 | 0.5% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $1.7K | $1,000,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,660 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.6K | $1,134,000 | 0.4% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.3K | $1,000,000 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 45,600 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 38,450 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 37,600 | 0.3% |