Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare SO 0.875 01/01/2027 | SDBCV | 01988PAF5 | $13.3K | $10,550,000 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633U101 | $14.0K | 1,436,200 | 0.0% |
| HIG Acquisition Corp Class A | COM | G44898107 | $14.1K | 1,427,842 | 0.0% |
| Conx Corp Class A Shares(CNXX) | COM | 212873103 | $14.4K | 1,454,153 | 0.0% |
| KL Acquisition Corp MO CLS A | COM | 49837C109 | $14.4K | 1,462,189 | 0.0% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $14.4K | 1,466,684 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $14.6K | 1,464,965 | 0.0% |
| Social Capital Hedosoph VI A | COM | G8251L105 | $14.7K | 1,478,061 | 0.0% |
| Ftac Parnassus Acquisition A | COM | 30319B108 | $14.7K | 1,500,000 | 0.0% |
| Clean Earth Acquisitions A | COM | 184493104 | $14.7K | 1,500,000 | 0.0% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $15.0K | $17,966,000 | 0.1% |
| HCM Acquisition Corp A | COM | G4365A101 | $15.1K | 1,500,000 | 0.1% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $16.0K | $16,313,000 | 0.1% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $16.2K | $19,045,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $17.4K | $15,060,000 | 0.1% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $17.6K | $23,300,000 | 0.1% |
| E.merge Technology Acquisi A | COM | 26873Y104 | $17.8K | 1,781,642 | 0.1% |
| CC Neuberger Principal II A | COM | G3166T103 | $17.8K | 1,785,539 | 0.1% |
| Artivion Inc 4.25 07/01/2025 | SDBCV | 228903AB6 | $18.2K | $17,000,000 | 0.1% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $18.8K | $20,789,000 | 0.1% |
| Cohn Robbins Holdings CL A | COM | G23726105 | $19.2K | 1,928,668 | 0.1% |
| Tech and Energy Transition A | COM | 87823R102 | $19.5K | 2,000,000 | 0.1% |
| Silverspac Inc CL A | COM | G8136V104 | $20.6K | 2,135,000 | 0.1% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $21.2K | $28,000,000 | 0.1% |
| CF Acquisition Corp IV CL A | COM | 12520T102 | $22.1K | 2,241,130 | 0.1% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $22.3K | $26,142,000 | 0.1% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $22.6K | $37,674,000 | 0.1% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $22.7K | $25,378,000 | 0.1% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $23.8K | $21,938,000 | 0.1% |
| Angel Pond Holdings Corp A | COM | G0447J102 | $24.1K | 2,446,200 | 0.1% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $24.4K | $35,171,000 | 0.1% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $25.4K | $25,564,000 | 0.1% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $25.6K | $24,645,000 | 0.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $25.7K | $26,258,000 | 0.1% |
| IG Acquisition Corp Class A | COM | 449534106 | $26.4K | 2,662,369 | 0.1% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $26.4K | $26,788,000 | 0.1% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $26.7K | $33,500,000 | 0.1% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $27.3K | $32,035,000 | 0.1% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $27.5K | $33,100,000 | 0.1% |
| North Atlantic Acquisition A | COM | G66139109 | $28.5K | 2,895,320 | 0.1% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $28.7K | 2,970,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $28.8K | $27,175,000 | 0.1% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $29.0K | $25,374,000 | 0.1% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $29.6K | $28,900,000 | 0.1% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $30.4K | $45,643,000 | 0.1% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $31.4K | $37,862,000 | 0.1% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $32.2K | $39,600,000 | 0.1% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $34.1K | $28,962,000 | 0.1% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $37.5K | $42,625,000 | 0.1% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $37.6K | $42,246,000 | 0.1% |