Q4 2021 Holdings
Filed 2022-02-11 | 119 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $47 | 50,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $70 | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $86 | 125,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $138 | 166,666 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168 | 17,338 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $232 | 17,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270 | 1,319 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $299 | 275,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $356 | 200,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $361 | 300,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $367 | 275,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $370 | 350,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $372 | 200,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $374 | 300,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $377 | 325,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $379 | 200,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $384 | 400,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $387 | 250,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $609 | 41,711 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $728 | 550,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $741 | 650,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $741 | 675,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $743 | 600,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $745 | 825,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $757 | 750,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $771 | 525,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $799 | 500,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $940 | 21,788 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 7,809 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.4K | 1,400,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.5K | 1,400,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.5K | 1,650,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1K | 1,800,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.2K | 2,075,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.3K | 105,540 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.4K | 1,900,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.0K | 2,800,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1K | 2,825,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 23,504 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.7K | 3,375,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.7K | 3,350,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.7K | 3,975,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.7K | 4,450,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.2K | 4,000,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.4K | 3,725,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.5K | 3,950,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.6K | 4,700,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |