Q4 2022 Holdings
Filed 2023-02-10 | 140 holdings | $335.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $25.2K | $16,998,134 | 7.5% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $18.6K | $15,510,000 | 5.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $16.9K | $14,000,000 | 5.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $15.9K | $21,104,000 | 4.7% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $15.1K | 2,383,607 | 4.5% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 ADDED | 32076VAD5 | $14.4K | $12,500,000 | 4.3% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $12.0K | $11,795,000 | 3.6% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.8K | $12,500,000 | 3.5% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $9.4K | $11,000,000 | 2.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.4K | 134,720 | 2.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.1K | 827,772 | 2.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.1K | 229,881 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 125,290 | 2.3% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $7.7K | 2,160,000 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 90,380 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3K | 143,677 | 1.9% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.1K | $4,000,000 | 1.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.5K | 126,500 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 35,580 | 1.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.5K | 129,524 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3K | 53,968 | 1.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.3K | 117,820 | 1.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $5.1K | 409,810 | 1.5% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.0K | 405,056 | 1.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.9K | 300,000 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5K | 1,427 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4K | 57,345 | 1.3% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.1K | $4,000,000 | 1.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.9K | 661,935 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.8K | $3,000,000 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.7K | 403,862 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6K | 337,090 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.5K | 283,708 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 32,834 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2K | 81,020 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.8K | $8,000,000 | 0.8% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $2.4K | $1,910,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 27,130 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH ADDED | 11271J107 | $2.0K | 47,300 | 0.6% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $1.9K | $1,789,000 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7K | 28,700 | 0.5% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.5K | $990,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 11,090 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5K | 747,838 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4K | 11,250 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 60,940 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 13,220 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 1,640 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 47,400 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.2K | $1,000,000 | 0.3% |