Q2 2022 Holdings
Filed 2022-08-15 | 179 holdings | $361.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $21.4K | $29,679,000 | 5.9% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $21.3K | $17,123,134 | 5.9% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $20.9K | $20,400,000 | 5.8% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $17.9K | $15,960,000 | 5.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $17.4K | 1,597,500 | 4.8% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $16.7K | $17,870,000 | 4.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.7K | 1,128,830 | 4.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.5K | 278,881 | 3.7% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $13.4K | $10,000,000 | 3.7% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $12.3K | $17,908,000 | 3.4% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $11.4K | $8,656,000 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0K | 57,610 | 3.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $10.1K | $11,795,000 | 2.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.7K | 288,331 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0K | 4,195 | 2.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 192,660 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8K | 130,828 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 91,735 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 98,060 | 2.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.2K | 224,109 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1K | 99,960 | 2.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.7K | 126,500 | 1.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.5K | $13,000,000 | 1.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $6.4K | 511,519 | 1.8% |
| Sierra Wireless Inc | COM | 826516106 | $6.2K | 205,629 | 1.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.8K | 632,154 | 1.6% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $4.9K | $5,560,000 | 1.4% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $3.6K | $4,000,000 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5K | 297,475 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 39,252 | 1.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.1K | 31,430 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 29,480 | 0.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.2K | 60,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 3,510 | 0.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2K | 99,353 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 35,700 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 10,600 | 0.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 174,893 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 43,500 | 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 | $919 | 67,799 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $886 | 32,950 | 0.2% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $795 | 23,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786 | 7,990 | 0.2% |
| Points COM Inc | COM | 73085G109 | $753 | 23,420 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $734 | 28,550 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $654 | 610 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A ADDED | 934423104 | $650 | 37,600 | 0.2% |
| GTY Technology Holdings Inc | COM | 362409104 | $644 | 79,980 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $639 | 16,840 | 0.2% |