Q3 2022 Holdings
Filed 2022-10-24 | 223 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $241.0K | 2,279 | 19.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $240.0K | 4,947 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0K | 397,646 | 5.8% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $13.8K | 1,389,000 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $12.9K | 11,119,000 | 1.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $12.7K | 10,742,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $11.8K | 10,000,000 | 1.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $10.9K | 225,000 | 0.9% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $10.3K | 1,040,578 | 0.8% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $10.2K | 1,027,307 | 0.8% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $10.1K | 1,029,000 | 0.8% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $9.8K | 984,524 | 0.8% |
| Pontem Corporation | SHS CL A | G71707106 | $9.3K | 936,966 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $9.2K | 7,500,000 | 0.8% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.2K | 931,667 | 0.8% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $9.1K | 10,000,000 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $8.8K | 6,900,000 | 0.7% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.7K | 8,633,000 | 0.7% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.7K | 10,786,000 | 0.7% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $8.6K | 838,304 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $8.4K | 4,984,000 | 0.7% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.3K | 850,955 | 0.7% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $8.3K | 835,656 | 0.7% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $8.2K | 7,455,000 | 0.7% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.1K | 814,879 | 0.7% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $8.0K | 803,023 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.8K | 6,650,000 | 0.6% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.8K | 6,656,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $7.7K | 7,729,000 | 0.6% |
| VY Global Growth | COM CL A | G9444H100 | $6.6K | 657,187 | 0.5% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $6.5K | 650,000 | 0.5% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $6.5K | 652,167 | 0.5% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.4K | 651,000 | 0.5% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.3K | 619,573 | 0.5% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $6.2K | 630,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $6.2K | 3,146,000 | 0.5% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $6.0K | 605,746 | 0.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $5.9K | 5,040,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.7K | 4,500,000 | 0.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $5.6K | 5,000,000 | 0.5% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $5.6K | 566,667 | 0.5% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $5.6K | 563,278 | 0.5% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $5.5K | 543,000 | 0.5% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $5.5K | 1,979,000 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $5.2K | 530,506 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.2K | 515,100 | 0.4% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.1K | 499,660 | 0.4% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $5.1K | 524,859 | 0.4% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.1K | 507,363 | 0.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $5.1K | 514,717 | 0.4% |