Q4 2020 Holdings
Filed 2021-02-16 | 286 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $172.0K | $36,090,000 | 10.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $141.1K | $37,097,000 | 8.6% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $119.3K | $30,097,000 | 7.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $89.1K | $23,500,000 | 5.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $57.3K | $43,816,000 | 3.5% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $37.6K | $20,681,000 | 2.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $30.3K | 2,465,880 | 1.8% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $28.9K | 2,780,000 | 1.8% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $23.1K | 2,100,350 | 1.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $21.3K | $11,453,000 | 1.3% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $20.5K | 2,000,418 | 1.2% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $19.4K | 1,880,441 | 1.2% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $18.8K | 1,820,000 | 1.1% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $18.3K | 1,696,033 | 1.1% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $18.2K | 1,777,058 | 1.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $16.6K | 1,600,000 | 1.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $16.2K | 1,583,680 | 1.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $15.3K | 1,500,198 | 0.9% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $15.2K | 1,506,908 | 0.9% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $15.1K | $8,984,000 | 0.9% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $14.9K | 1,439,175 | 0.9% |
| Panacea Acquisition Corp | CL A | 698102100 | $14.4K | 1,228,082 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.1K | $10,000,000 | 0.9% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $13.0K | $9,691,000 | 0.8% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $12.6K | 1,184,030 | 0.8% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $12.5K | $5,785,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.4K | $10,000,000 | 0.8% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $12.3K | $4,500,000 | 0.8% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $12.0K | 1,087,963 | 0.7% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $11.5K | 1,034,600 | 0.7% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $11.3K | 1,116,751 | 0.7% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $11.2K | 1,106,580 | 0.7% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $11.0K | 1,055,621 | 0.7% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $10.9K | 1,036,197 | 0.7% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $10.8K | 981,832 | 0.7% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.8K | 1,033,695 | 0.7% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $10.7K | 987,568 | 0.7% |
| Merida Merger Corp I | COM | 58953M106 | $10.6K | 1,040,729 | 0.6% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $10.6K | $5,201,000 | 0.6% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $10.2K | 980,682 | 0.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $9.7K | $9,500,000 | 0.6% |
| Bowx Acquisition Corp | CL A | 103085106 | $9.3K | 908,340 | 0.6% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $9.2K | 900,000 | 0.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.8K | 849,996 | 0.5% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $8.8K | 849,501 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.4K | $5,500,000 | 0.5% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $8.4K | 792,703 | 0.5% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $8.4K | 805,512 | 0.5% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $8.0K | 800,000 | 0.5% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $7.9K | 753,898 | 0.5% |