Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $11.5K | $11,375,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $11.6K | 1,161,458 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $11.8K | 1,208,518 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $12.0K | 1,199,994 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $12.1K | $17,525,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $12.2K | 1,226,362 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $12.2K | 1,224,994 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $12.4K | 1,257,505 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $12.4K | 1,249,475 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.5K | 399,950 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $12.7K | $16,225,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $13.0K | $14,575,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $13.1K | 1,309,597 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $13.2K | $17,395,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.2K | 1,349,994 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $13.3K | $27,885,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $13.4K | $18,250,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $13.4K | 1,339,997 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $13.4K | 1,349,997 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13.7K | 872,818 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $13.8K | 1,381,473 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $13.9K | 1,399,998 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $14.0K | $17,655,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $14.0K | 255,367 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.2K | $19,600,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.3K | 866,949 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $14.3K | $17,975,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $14.6K | 1,480,034 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $14.9K | 375,111 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $15.2K | $20,255,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $15.7K | 1,574,996 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $16.3K | 1,624,998 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $16.4K | $26,475,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $16.6K | $24,996,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $16.9K | 983,039 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $17.1K | 1,736,269 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $17.3K | $25,427,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $17.5K | $19,945,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $17.5K | 906,293 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $17.7K | $24,725,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.8K | 477,568 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.9K | $26,353,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $19.0K | 199,455 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $19.6K | $23,000,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.9K | 1,986,352 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $19.9K | 813,724 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $20.2K | $20,090,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $20.3K | $20,745,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $20.5K | 109,337 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.5K | 277,258 | 0.0% |