Q1 2022 Holdings
Filed 2022-05-16 | 722 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverspac Inc CL A | COM | G8136V104 | $23.9K | 2,475,000 | 0.1% |
| HIG Acquisition Corp Class A | COM | G44898107 | $23.9K | 2,427,842 | 0.1% |
| Angel Pond Holdings Corp A | COM | G0447J102 | $24.1K | 2,446,200 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $24.2K | $20,463,000 | 0.1% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $24.5K | $18,663,000 | 0.1% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $24.6K | $24,564,000 | 0.1% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $25.7K | $26,416,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $26.5K | $13,953,000 | 0.1% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $26.7K | $31,300,000 | 0.1% |
| Artivion Inc 4.25 07/01/2025 | SDBCV | 228903AB6 | $26.9K | $23,000,000 | 0.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $27.6K | $27,568,000 | 0.1% |
| Apollo Strategic Growth CL A | COM | G0411R106 | $27.6K | 2,777,512 | 0.1% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $27.8K | 2,798,212 | 0.1% |
| IG Acquisition Corp Class A | COM | 449534106 | $28.2K | 2,862,369 | 0.1% |
| North Atlantic Acquisition A | COM | G66139109 | $28.6K | 2,895,320 | 0.1% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $28.9K | 2,970,000 | 0.1% |
| Churchill Capital Corp VII A | COM | 17144M102 | $29.4K | 3,000,000 | 0.1% |
| Live Nation Entertainmen 2 02/15/2025 | SDBCV | 538034AU3 | $30.4K | $23,464,000 | 0.1% |
| Ironwood Pharmaceuticals 0.75 06/15/2024 | SDBCV | 46333XAF5 | $30.8K | $26,849,000 | 0.1% |
| Social Capital Hedosoph VI A | COM | G8251L105 | $31.3K | 3,098,148 | 0.1% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $31.6K | $45,443,000 | 0.1% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $31.7K | $28,788,000 | 0.1% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $31.7K | $28,900,000 | 0.1% |
| Best Inc 1.75 10/01/2024 | SDBCV | 08653CAB2 | $32.0K | $40,852,000 | 0.1% |
| E.merge Technology Acquisi A | COM | 26873Y104 | $32.5K | 3,281,642 | 0.1% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $34.0K | $39,600,000 | 0.1% |
| Cohn Robbins Holdings CL A | COM | G23726105 | $34.3K | 3,450,668 | 0.1% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $35.8K | $46,671,000 | 0.1% |
| Tyler Technologies Inc 0.25 03/15/2026 | SDBCV | 902252AB1 | $36.3K | $32,893,000 | 0.1% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $37.0K | $25,374,000 | 0.1% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $37.8K | $40,125,000 | 0.2% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $38.5K | $41,323,000 | 0.2% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $41.0K | $37,165,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $41.8K | $42,891,000 | 0.2% |
| Hubspot Inc 0.375 06/01/2025 | SDBCV | 443573AD2 | $41.8K | $23,400,000 | 0.2% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $42.1K | $49,440,000 | 0.2% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $44.0K | $44,147,000 | 0.2% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $44.2K | $35,565,000 | 0.2% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $46.1K | $31,675,000 | 0.2% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $47.6K | $44,750,000 | 0.2% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $48.8K | $52,035,000 | 0.2% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $50.2K | $52,564,000 | 0.2% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $50.7K | $59,620,000 | 0.2% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $50.8K | $58,075,000 | 0.2% |
| Draftkings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $51.2K | $71,230,000 | 0.2% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $51.6K | $58,831,000 | 0.2% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $52.3K | $52,094,000 | 0.2% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $53.1K | $46,663,000 | 0.2% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $54.6K | $42,745,000 | 0.2% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $56.9K | $75,420,000 | 0.2% |