Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $319.7K | 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 | $23.7K | $29,679,000 | 7.4% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $23.1K | $17,123,134 | 7.2% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $19.6K | $15,510,000 | 6.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $13.2K | $10,000,000 | 4.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $12.4K | $11,795,000 | 3.9% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $11.9K | $8,656,000 | 3.7% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $11.5K | 1,594,600 | 3.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.3K | 251,311 | 3.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.9K | 952,182 | 3.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6K | 3,500 | 2.7% |
| D-Wave Quantum Inc(QBTS) | COM ADDED | 26740W109 | $8.1K | 747,838 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 48,110 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 126,660 | 2.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.5K | 288,331 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.4K | 186,057 | 2.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.5K | 74,148 | 2.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.2K | 126,500 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 93,640 | 1.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 88,305 | 1.9% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.0K | $4,000,000 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.3K | 141,219 | 1.7% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $5.1K | $6,658,000 | 1.6% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $5.1K | 1,460,000 | 1.6% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.7K | 458,428 | 1.5% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.5K | $4,000,000 | 1.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.4K | 117,820 | 1.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.0K | 531,682 | 1.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.4K | $8,000,000 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.4K | 268,976 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 37,294 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 288,790 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.5K | 226,957 | 0.8% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 94,417 | 0.8% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $2.4K | $1,910,000 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3K | 29,700 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 28,200 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 33,870 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 47,320 | 0.5% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.5K | $740,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.2K | $1,000,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 10,600 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 1,690 | 0.3% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.0K | 27,600 | 0.3% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $939 | 810 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 7,990 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $929 | 43,500 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $899 | 21,390 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $868 | 22,670 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $833 | 150,000 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $829 | 32,950 | 0.3% |