Q3 2021 Holdings
Filed 2021-11-15 | 648 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $72.9K | $35,901,000 | 4.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $71.6K | $20,975,000 | 4.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $65.4K | $17,097,000 | 3.7% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $37.1K | $20,013,000 | 2.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $32.2K | $10,500,000 | 1.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $31.5K | $19,000,000 | 1.8% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $29.8K | $20,681,000 | 1.7% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $27.7K | 2,780,000 | 1.6% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $27.1K | $23,791,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.4K | $14,000,000 | 1.4% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $24.7K | 2,490,000 | 1.4% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $23.7K | 2,400,000 | 1.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $22.1K | 2,173,837 | 1.2% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $19.7K | 1,980,000 | 1.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.6K | 2,000,418 | 1.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $18.7K | $9,000,000 | 1.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $18.7K | 1,878,208 | 1.1% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $17.4K | 1,732,500 | 1.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $17.3K | 1,745,969 | 1.0% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $17.0K | $7,500,000 | 1.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $16.4K | 1,650,000 | 0.9% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.2K | 1,559,973 | 0.9% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $14.7K | 1,506,908 | 0.8% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $14.6K | 1,485,000 | 0.8% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $14.5K | 1,489,356 | 0.8% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $13.1K | 1,346,878 | 0.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.1K | $10,000,000 | 0.7% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $12.1K | 1,212,500 | 0.7% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $12.0K | $5,201,000 | 0.7% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $12.0K | 1,202,037 | 0.7% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.8K | 1,212,340 | 0.7% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.7K | 1,200,423 | 0.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $11.6K | 1,184,030 | 0.7% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $11.5K | 1,184,355 | 0.6% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $11.0K | 1,087,963 | 0.6% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $10.6K | 1,074,820 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.1K | 1,030,795 | 0.6% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $10.1K | 1,000,000 | 0.6% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.9K | 999,999 | 0.6% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.8K | 1,007,344 | 0.6% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $9.8K | 999,998 | 0.6% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $9.7K | 980,000 | 0.6% |
| Colicity Inc | COM CL A | 194170106 | $9.7K | 1,000,065 | 0.5% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $9.2K | 950,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.0K | $6,500,000 | 0.5% |
| RH | NOTE6/1 | 74967XAA1 | $8.9K | $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 | $8.8K | 899,895 | 0.5% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.5K | 864,106 | 0.5% |