Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nogin Inc | COM NEW | 65528N204 | $16.4K | 12,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17.3K | 15,625 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $19.3K | $20,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $20.7K | 710,470 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $21.1K | $22,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $21.3K | 1,000,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $22.4K | 8,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6K | 64 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $23.1K | $19,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.8K | 377 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $25.2K | $25,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $26.1K | $30,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $26.3K | 125,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $26.3K | 10,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $26.4K | $31,000 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $26.9K | 12,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.2K | 23 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $28.3K | 1,581,250 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $29.2K | 16,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.3K | 410 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $29.8K | 30,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $30.2K | 11,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $30.3K | 10,500 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $31.5K | 524,337 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $33.1K | 307,552 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $33.4K | 392,932 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $37.6K | 10,982 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $38.4K | $45,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $40.3K | 1,849 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $40.5K | 114,900 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $42.3K | $43,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.3K | 2,514 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $45.0K | 1,535,305 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $45.7K | $46,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $46.1K | 3,114 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $46.3K | 5,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $46.5K | $50,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $49.4K | 7,500 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $49.7K | $65,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $50.2K | 8,500 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $51.1K | 300,130 | 0.0% |
| Phunware Inc | COM | 71948P100 | $53.3K | 98,743 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $55.3K | 1,100 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $55.3K | 4,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $57.7K | 845 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $59.0K | 500 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $61.0K | $53,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $61.5K | $70,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $63.3K | 274 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $65.1K | 513 | 0.0% |