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 |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $5.1K | 500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.1K | 5,525,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.2K | 5,550,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $5.9K | 5,025,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3K | 42,009 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.4K | 8,830,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $10.1K | 1,493,711 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.3K | 12,645,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $14.3K | 6,780,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7K | 99,384 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $31.4K | 3,000,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $44.0K | 2,950,421 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $48.9K | 1,272,936 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $184.6K | 3,778,380 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416.3K | 5,291,302 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,241,708 | 4.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,101 | 11.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.2M | 136,021 | 32.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 92,854 | 41.5% |