Q2 2021 Holdings
Filed 2021-08-16 | 660 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $66.0K | $20,975,000 | 3.7% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $60.7K | $17,097,000 | 3.4% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $56.8K | $13,000,000 | 3.2% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $43.4K | $20,013,000 | 2.4% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $37.0K | $26,791,000 | 2.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $34.9K | $20,681,000 | 2.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $27.4K | 2,780,000 | 1.5% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.2K | $23,308,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $25.9K | $19,000,000 | 1.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $22.6K | 2,218,837 | 1.3% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $21.0K | 2,110,899 | 1.2% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $20.4K | $9,901,000 | 1.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.5K | 2,000,418 | 1.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $19.2K | $9,000,000 | 1.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $18.5K | 1,878,208 | 1.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $17.4K | 1,745,969 | 1.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $16.3K | 1,650,000 | 0.9% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $16.0K | 1,609,682 | 0.9% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $15.5K | 1,550,000 | 0.9% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.1K | 1,559,973 | 0.8% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $15.0K | $5,785,000 | 0.8% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $14.7K | 1,506,908 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.6K | $10,000,000 | 0.8% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $14.4K | 1,489,356 | 0.8% |
| Spartan Acquisition Corp II | COM | 846775104 | $13.4K | 1,347,675 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.1K | $10,000,000 | 0.7% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $13.1K | 1,346,878 | 0.7% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $11.9K | 1,202,037 | 0.7% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $11.8K | 1,184,359 | 0.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $11.8K | 1,184,030 | 0.7% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.7K | 1,212,340 | 0.7% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $11.7K | $5,201,000 | 0.7% |
| Merida Merger Corp I | COM | 58953M106 | $11.5K | 1,152,740 | 0.6% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $11.0K | 1,116,751 | 0.6% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $10.9K | 1,087,963 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.7K | $6,500,000 | 0.6% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $10.7K | 1,074,820 | 0.6% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $10.5K | 1,055,619 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.2K | 1,030,795 | 0.6% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $10.1K | 1,014,598 | 0.6% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.7K | 1,007,344 | 0.5% |
| Colicity Inc | COM CL A | 194170106 | $9.7K | 1,000,065 | 0.5% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $9.7K | 999,998 | 0.5% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.7K | 999,999 | 0.5% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $9.1K | 950,000 | 0.5% |
| RH | NOTE | 74967XAA1 | $9.1K | $2,600,000 | 0.5% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $8.9K | 917,332 | 0.5% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $8.9K | 913,588 | 0.5% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $8.7K | 899,895 | 0.5% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $8.7K | 851,461 | 0.5% |