Q1 2022 Holdings
Filed 2022-05-16 | 209 holdings | $38.8M | 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 | $30 | 50,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $45 | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $49 | 125,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $79 | 166,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $120 | 250,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $161 | 17,634 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $267 | 350,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $302 | 275,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $326 | 203,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $328 | 200,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $329 | 300,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $340 | 325,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $341 | 13,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $351 | 32,312 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $361 | 41,711 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $361 | 450,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $385 | 400,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $397 | 250,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $421 | 200,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $464 | 11,968 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $475 | 200,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $629 | 625,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $681 | 600,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $688 | 500,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $697 | 825,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $703 | 825,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $708 | 660,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $708 | 520,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $710 | 650,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $724 | 750,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $733 | 540,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $741 | 21,710 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $758 | 525,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $833 | 12,559 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $937 | 1,025,000 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $1.1K | 1,478,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 42,293 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 30,056 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.3K | 1,400,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.4K | 1,650,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.6K | 105,540 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 34,203 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 42,870 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 25,290 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.8K | 1,800,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.8K | 1,875,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 43,490 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.8K | 1,900,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8K | 84,602 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,450 | 0.0% |