Q3 2022 Holdings
Filed 2022-11-08 | 138 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $3 | 100,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $11 | 50,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $17 | 166,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $18 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $20 | 125,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $129 | 41,711 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $226 | 350,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $256 | 350,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $258 | 13,599 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $269 | 325,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $276 | 428,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $282 | 300,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $292 | 325,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $298 | 450,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $338 | 200,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $349 | 400,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $404 | 275,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $412 | 250,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $433 | 200,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $478 | 43,633 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $521 | 625,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $551 | 660,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $571 | 428,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $608 | 600,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $613 | 750,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $621 | 650,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $643 | 775,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $648 | 825,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $649 | 575,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $674 | 825,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $710 | 750,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $723 | 22,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $745 | 25,265 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $749 | 775,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $761 | 775,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $865 | 1,775,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $875 | 1,025,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $969 | 1,400,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.0K | 1,225,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.1K | 1,350,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.2K | 1,679,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.2K | 1,070,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 13,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 42,843 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 18,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 13,639 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.4K | 1,800,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 27,983 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 37,793 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.5K | 1,900,000 | 0.0% |