Q2 2022 Holdings
Filed 2022-08-11 | 155 holdings | $15.9M | 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 | $11 | 50,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $15 | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $27 | 125,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $33 | 166,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $38 | 250,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $196 | 41,711 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $209 | 200,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $229 | 203,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $241 | 350,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $282 | 275,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $294 | 300,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $298 | 325,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $302 | 325,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $304 | 450,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $322 | 3,575 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $329 | 13,599 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $343 | 200,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $356 | 400,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $361 | 385,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $432 | 200,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $450 | 250,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $526 | 625,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $553 | 12,216 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $565 | 500,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $570 | 37,359 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $578 | 660,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $597 | 600,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $618 | 650,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $625 | 520,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $629 | 525,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $632 | 775,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $636 | 540,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $644 | 575,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $651 | 825,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $674 | 825,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $708 | 47,704 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $713 | 750,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $826 | 1,775,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $879 | 1,200,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $890 | 1,478,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $929 | 1,025,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.0K | 1,400,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 30,056 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2K | 1,350,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.2K | 1,150,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2K | 113,301 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.3K | 105,540 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.5K | 1,800,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.5K | 1,900,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.6K | 1,875,000 | 0.0% |