Q1 2023 Holdings
Filed 2023-05-15 | 130 holdings | $318.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $18.2K | $17,500,000 | 5.7% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $17.5K | $14,000,000 | 5.5% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $15.9K | $15,510,000 | 5.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $13.3K | $11,795,000 | 4.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.7K | 277,761 | 4.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $12.2K | 2,398,707 | 3.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $10.7K | 718,082 | 3.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $10.5K | $12,000,000 | 3.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.5K | 650,000 | 3.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $9.8K | $7,377,675 | 3.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $9.8K | $17,454,000 | 3.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $8.6K | 250,757 | 2.7% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $7.8K | 2,160,000 | 2.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $7.4K | $5,000,000 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 98,620 | 2.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 111,077 | 2.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.5K | 117,820 | 2.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $6.5K | 556,522 | 2.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.0K | 129,524 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.7K | 126,500 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5K | 49,178 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 26,790 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 69,570 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2K | 337,090 | 1.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.7K | 761,935 | 1.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.2K | $4,000,000 | 1.3% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.7K | 364,623 | 1.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6K | 287,378 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 32,834 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 56,665 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 1,427 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.9K | $3,000,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.6K | $8,000,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 27,130 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0K | 28,700 | 0.6% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.0K | $2,000,000 | 0.6% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.9K | 95,370 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6K | 23,130 | 0.5% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.6K | $740,000 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 20,170 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 109,700 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5K | 33,090 | 0.5% |
| Churchill Capital Corp | VII COM CL A | 17144M102 | $1.4K | 104,766 | 0.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.4K | 104,780 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.4K | 70,810 | 0.4% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.4K | 123,110 | 0.4% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $1.2K | 35,942 | 0.4% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.2K | 13,230 | 0.4% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.1K | 270,846 | 0.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 9,150 | 0.3% |