Q4 2021 Holdings
Filed 2022-02-16 | 157 holdings | $440.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangoma Technologies Corp COM(SANG) | NEW ADDED | 80100R408 | $30.6K | 1,401,970 | 6.9% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $24.8K | $21,060,000 | 5.6% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $22.9K | $22,400,000 | 5.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.6K | 820,000 | 4.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.7K | 1,402,762 | 4.3% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $17.3K | $24,408,000 | 3.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.2K | 199,970 | 3.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.9K | 307,400 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5K | 130,550 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.0K | 129,500 | 3.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.6K | 67,000 | 2.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $11.7K | 313,561 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 122,508 | 2.6% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $11.0K | $8,656,000 | 2.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.7K | 1,086,085 | 2.4% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $10.7K | $6,000,000 | 2.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $10.6K | 260,109 | 2.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.2K | 152,481 | 2.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 96,905 | 1.9% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $8.5K | $8,000,000 | 1.9% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $8.2K | $6,500,000 | 1.9% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7.3K | 581,018 | 1.7% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $7.3K | 220,900 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1K | 203,925 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.0K | 54,637 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 211,700 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6K | 32,140 | 1.5% |
| Sierra Wireless Inc | COM | 826516106 | $6.5K | 292,600 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5K | 4,125 | 1.5% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.3K | $4,000,000 | 1.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.1K | 157,407 | 1.4% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.7K | 34,500 | 1.3% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $5.5K | $3,063,000 | 1.2% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $5.4K | $5,560,000 | 1.2% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $5.3K | $5,000,000 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 94,200 | 1.2% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.0K | $3,000,000 | 0.9% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.8K | $3,500,000 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 44,150 | 0.8% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $3.1K | $3,000,000 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 3,000 | 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 | 3,660 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 11,900 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.7K | $1,134,000 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4K | 45,600 | 0.3% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.3K | 296,433 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 37,600 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 34,250 | 0.2% |
| Colfax Corp | COM | 194014106 | $832 | 14,312 | 0.2% |