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 |
|---|---|---|---|---|---|
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $6.1K | $6,946 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $6.2K | $5,800 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $6.2K | $8,810 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $6.3K | $9,795 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $6.4K | $6,500 | 0.0% |
| Rigel Resource ACQ Corp CL A | ORD SHS | G7573M106 | $6.4K | 648,730 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $6.5K | 637,213 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.5K | 650,045 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.5K | 663,239 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $6.7K | $16,458 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co Class A | ORD SHS | G3137C106 | $6.7K | 674,350 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $6.8K | $9,100 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $7.0K | 699,989 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $7.1K | $8,650 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $7.4K | 750,000 | 0.0% |
| Andretti Acquisition Corp CL A | ORD SHS | G26735103 | $7.5K | 750,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.7K | 772,795 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $7.8K | $8,905 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $7.8K | $18,025 | 0.0% |
| Spree Acquisition Corp 1 LTD CL A | ORD SHS | G83745102 | $7.8K | 784,900 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $7.9K | 792,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.0K | $9,674 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.1K | $14,764 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.1K | 827,561 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.2K | $14,600 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $8.5K | $15,676 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.7K | $11,016 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $8.8K | $10,497 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $9.0K | $12,025 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $9.1K | $9,039 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.1K | $10,489 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $9.3K | $10,500 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.4K | $11,667 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $9.7K | $11,500 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.2K | $11,670 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $10.3K | $16,000 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $10.5K | $14,186 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $10.6K | $18,043 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $10.6K | 1,068,111 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $10.8K | $13,500 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.9K | $20,035 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $11.0K | $15,000 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $11.0K | $12,600 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $12.5K | $15,240 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.5K | $17,000 | 0.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $12.6K | $19,606 | 0.1% |
| Ftac Zeus Acquisition COR Class A | COM | 30320F106 | $12.9K | 1,300,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13.2K | 16,455 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $13.2K | 1,324,738 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $13.2K | $15,000 | 0.1% |