Pallas Capital Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$821.0M
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $176K |
MDB 0.25 01/15/26MONGODB INC | $173K |
W 0.625 10/01/25WAYFAIR INC | $168K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $154K |
ETSY 0.125 10/01/26ETSY INC | $142K |
ZS 0.125 07/01/25ZSCALER INC | $139K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $137K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $132K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $131K |
EQT 1.75 05/01/26EQT CORP | $129K |
—CONMED CORP | $128K |
DDOG 0.125 06/15/25DATADOG INC | $126K |
RPD 2.25 05/01/25RAPID7 INC | $126K |
HUBS 0.375 06/01/25HUBSPOT INC | $125K |
—MARRIOTT VACATIONS WORLDWIDE | $124K |
AYX 0.5 08/01/24ALTERYX INC | $123K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $114K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $113K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $113K |
SNAP 0.75 08/01/26SNAP INC | $113K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $113K |
—PAVMED INC | $107K |
MIDD 1 09/01/25MIDDLEBY CORP | $101K |
RGENREPLIGEN CORP | $101K |
—TWITTER INC | $92K |
INSM 0.75 06/01/28INSMED INC | $92K |
—BLOCK INC | $91K |
—II-VI INC | $88K |
—WORKDAY INC | $87K |
IQ 2 04/01/25IQIYI INC | $78K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $76K |
—RH | $75K |
CHGG 0 09/01/26CHEGG INC | $72K |
UPGBPWHEELS UP EXPERIENCE INC | $68K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $67K |
LYFTLYFT INC | $67K |
LPSN 0.75 03/01/24LIVEPERSON INC | $64K |
Z 2.75 05/15/25ZILLOW GROUP INC | $64K |
FCN 2 08/15/23FTI CONSULTING INC | $62K |
CHGG 0.125 03/15/25CHEGG INC | $62K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $52K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $48K |
GNWGENWORTH FINL INC | $48K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $36K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $34K |
XYZ 0.125 03/01/25BLOCK INC | $29K |
—NEW RELIC INC | $26K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $25K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $18K |
—TURNING PT BRANDS INC | $10K |
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