Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $516.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $71.1M | $89,728,000 | 13.8% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $41.5M | 3,963,694 | 8.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $36.6M | 4,240,256 | 7.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $33.3M | $53,500,000 | 6.4% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $32.3M | 6,521,578 | 6.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.6M | 537,318 | 6.1% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $29.1M | $32,748,000 | 5.6% |
| Hireright Holdings Corporati | COM | 433537107 | $27.9M | 2,351,799 | 5.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $25.9M | 3,172,672 | 5.0% |
| Momentive Global Inc | COM | 60878Y108 | $25.8M | 3,692,083 | 5.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $23.0M | 3,109,281 | 4.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.3M | 259,095 | 4.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $21.0M | 2,385,840 | 4.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.4M | 690,487 | 4.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.2M | 538,821 | 3.9% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $15.9M | $17,235,000 | 3.1% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $10.7M | $12,500,000 | 2.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $9.0M | $10,000,000 | 1.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $8.7M | 7,446,229 | 1.7% |
| Instructure Hldgs Inc | COM | 457790103 | $5.7M | 241,103 | 1.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.9M | 2,015,236 | 0.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.7M | 278,542 | 0.3% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $180.7K | 669,159 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $28.8K | 125,265 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $7.5K | 75,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $6.1K | 750,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $6.0K | 266,667 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $5.3K | 25,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $5.1K | 62,500 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4.2K | 100,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $4.1K | 125,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $1.5K | 125,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $732 | 120,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $170 | 100,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $167 | 333,334 | 0.0% |