Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seer Inc(SEER) | COM CL A | 81578P106 | $54.2K | 15,067 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $54.4K | $55,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $54.5K | 27,798 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $55.1K | 13,925 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $55.7K | 29,178 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $57.2K | 20,203 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $57.4K | 18,465 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $57.4K | 65,125 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $58.1K | 22,164 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $59.6K | $46,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $59.7K | 10,220 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $59.8K | $65,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $61.1K | 15,226 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $61.5K | 20,591 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $61.5K | 37,525 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $62.2K | 19,034 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $63.3K | 22,618 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $63.9K | 20,737 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $64.5K | 16,085 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $64.6K | $70,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $65.0K | $63,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $65.7K | 14,656 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.3K | 21,944 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $69.5K | 46,053 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $70.8K | $83,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $70.9K | $91,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $71.0K | 15,475 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $71.2K | $82,000 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $71.3K | $52,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $71.3K | 15,603 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $71.5K | $73,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $71.5K | $90,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $72.4K | 17,486 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $74.4K | $93,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $75.3K | $93,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $75.5K | 12,630 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $75.7K | $76,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $75.7K | 44,546 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $77.0K | 27,996 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $79.2K | 21,283 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $79.2K | $88,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $80.2K | 19,379 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $80.3K | $74,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $80.6K | 15,686 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $80.7K | $115,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $82.1K | 33,931 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $82.7K | 78,064 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $83.5K | $92,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $83.8K | 21,369 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $84.4K | 15,234 | 0.0% |