Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $6.4K | 644,549 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.6K | 675,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.9K | $6,000,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $6.9K | 712,762 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $7.3K | 750,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $7.3K | 750,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 747,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $7.3K | 750,600 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.4K | 750,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $7.4K | 750,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 200,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.8K | $8,000,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $8.1K | $4,500,000 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $8.3K | 845,619 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $8.4K | 862,500 | 0.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $8.5K | $9,773,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.6K | $10,000,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $8.9K | $15,000,000 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.9K | 915,000 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.3K | 947,626 | 0.1% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $9.4K | $5,310,000 | 0.1% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $9.5K | $5,250,000 | 0.1% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $9.6K | 970,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.7K | 987,493 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $10.0K | $4,000,000 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $10.0K | 1,003,531 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $10.5K | 1,067,595 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $10.5K | 1,073,982 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $10.6K | 1,074,802 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.7K | $15,000,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.0K | 1,125,330 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 50,000 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $11.5K | 1,171,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $14.2K | $16,350,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.0K | $12,500,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $15.8K | 575,000 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $16.3K | $17,335,000 | 0.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $16.4K | $14,328,000 | 0.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $17.7K | $2,500,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.7K | $10,000,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.3K | 1,275,656 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $18.9K | 1,927,600 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $21.1K | $21,600,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.6K | 1,000,000 | 0.1% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $22.8K | $11,531,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.9K | 100,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $23.8K | $17,000,000 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $25.0K | $20,000,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $28.0K | $18,099,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.1K | $21,315,000 | 0.2% |