Q1 2022 Holdings
Filed 2022-05-17 | 172 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $30.0K | 1,685,400 | 7.3% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $22.7K | $20,060,000 | 5.6% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $20.3K | $20,400,000 | 5.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $19.7K | $29,679,000 | 4.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15.4K | 313,861 | 3.8% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $14.8K | $10,000,000 | 3.6% |
| Burford Cap LTD ORD SHS(BUR) | ORD SHS | G17977110 | $14.7K | 1,278,419 | 3.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.1K | 278,881 | 3.4% |
| Sunrun Inc | NOTE 2/0 ADDED | 86771WAB1 | $12.9K | $12,870,000 | 3.2% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $12.5K | $19,408,000 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9K | 192,670 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.5K | 347,900 | 2.8% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $11.1K | $8,656,000 | 2.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 64,420 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 109,450 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.0K | 260,109 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.1K | 110,700 | 2.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $8.9K | $7,123,134 | 2.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.7K | 787,454 | 2.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8.2K | 565,218 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1K | 110,858 | 2.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $7.5K | $8,000,000 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2K | 4,270 | 1.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.1K | 98,400 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 91,905 | 1.6% |
| Sierra Wireless Inc | COM | 826516106 | $6.6K | 292,600 | 1.6% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.4K | 511,400 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.3K | 48,432 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5K | 190,925 | 1.3% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $5.2K | $3,000,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 29,540 | 1.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.7K | 113,207 | 1.1% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $4.6K | $5,560,000 | 1.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 85,100 | 1.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.0K | $3,500,000 | 1.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.9K | 31,430 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 41,660 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3,510 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 3,000 | 0.4% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $1.6K | $1,500,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 11,700 | 0.4% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.4K | $1,100,000 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 43,500 | 0.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.3K | $1,250,000 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 37,600 | 0.3% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.0K | $740,000 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0K | 67,799 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $996 | 32,950 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $973 | 4,100 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $684 | 4,200 | 0.2% |