Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.9M | 600,000 | 34.8% |
| Canna Global Acquisition COR Class A(CNGL) | COM | 13767K101 | $5.0M | 499,500 | 29.6% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $4.6M | 465,000 | 27.4% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.7K | $31,463 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $24.9K | $27,150 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $20.0K | $16,515 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $17.6K | $20,040 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $17.4K | $17,300 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.2K | $22,250 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $15.2K | $12,250 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.0K | $20,500 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.8K | $18,950 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $14.8K | $23,325 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.7K | $16,500 | 0.1% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $14.4K | $17,000 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $14.4K | $20,284 | 0.1% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $14.0K | 1,400,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $13.8K | $20,928 | 0.1% |
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $13.3K | 1,348,690 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $13.2K | $15,000 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $13.2K | 1,324,738 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13.2K | 16,455 | 0.1% |
| Ftac Zeus Acquisition COR Class A | COM | 30320F106 | $12.9K | 1,300,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $12.6K | $19,606 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.5K | $17,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $12.5K | $15,240 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $11.0K | $12,600 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $11.0K | $15,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.9K | $20,035 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $10.8K | $13,500 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $10.6K | 1,068,111 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $10.6K | $18,043 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $10.5K | $14,186 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $10.3K | $16,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.2K | $11,670 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $9.7K | $11,500 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.4K | $11,667 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $9.3K | $10,500 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.1K | $10,489 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $9.1K | $9,039 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $9.0K | $12,025 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $8.8K | $10,497 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.7K | $11,016 | 0.1% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $8.5K | $15,676 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.2K | $14,600 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.1K | 827,561 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.1K | $14,764 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.0K | $9,674 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $7.9K | 792,000 | 0.0% |
| Spree Acquisition Corp 1 LTD CL A | ORD SHS | G83745102 | $7.8K | 784,900 | 0.0% |