Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $56.3K | $55,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $57.3K | 11,257 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $57.3K | 32,750 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $57.7K | 36,052 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $59.0K | 21,066 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $59.6K | 15,672 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $60.4K | $58,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60.7K | 13,869 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $61.2K | 10,793 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $61.4K | $74,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $61.5K | 20,591 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $61.6K | $64,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $61.9K | $58,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $62.6K | $63,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $64.0K | 10,016 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $64.2K | $52,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $64.3K | $70,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $64.6K | $70,000 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $67.9K | $52,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $68.1K | $76,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $69.9K | 18,009 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $70.5K | 19,207 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $70.7K | 11,986 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $70.8K | 21,128 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $71.7K | 10,976 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $72.1K | $78,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $72.3K | $115,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $72.3K | $93,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $72.7K | 13,828 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73.2K | 44,888 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $74.8K | 12,902 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $75.2K | 30,577 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $75.5K | 15,695 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $75.9K | $63,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $77.0K | 49,337 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $78.0K | 10,326 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $79.6K | 15,223 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $81.1K | $74,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $82.3K | $99,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $82.5K | $101,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $83.3K | 36,847 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $83.3K | 13,594 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $83.4K | $102,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $83.5K | 10,208 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $83.5K | 17,363 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $83.6K | 10,970 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $84.3K | 13,430 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $85.3K | 18,579 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $85.8K | $99,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $86.5K | 12,281 | 0.0% |