Q3 2022 Holdings
Filed 2022-11-07 | 594 holdings | $17.1M | 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 | 34.7% |
| Canna Global Acquisition COR Class A(CNGL) | COM | 13767K101 | $5.1M | 499,500 | 29.6% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $4.6M | 465,000 | 27.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $50.1K | $59,563 | 0.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $28.4K | $42,315 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $26.5K | $39,612 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $23.9K | $34,500 | 0.1% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $20.6K | $22,250 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $20.4K | $25,383 | 0.1% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $20.2K | $20,475 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $19.2K | $16,015 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $17.5K | $20,696 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $17.0K | $12,250 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.8K | $18,800 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $16.6K | $18,819 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $15.8K | $24,825 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $15.4K | $16,250 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $14.4K | $19,230 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $14.1K | $19,500 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $13.9K | 1,400,000 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $13.7K | $18,500 | 0.1% |
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $13.4K | 1,348,690 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $13.3K | 1,324,738 | 0.1% |
| Ftac Zeus Acquisition COR Class A | COM | 30320F106 | $13.1K | 1,300,000 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $13.0K | $15,100 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $13.0K | $19,612 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $12.9K | $16,000 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $12.6K | $18,575 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $12.3K | $27,160 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.0K | $13,207 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.5K | $13,828 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.4K | 1,163,239 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $11.1K | 1,107,111 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10.8K | $11,039 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $10.7K | $13,126 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.3K | $14,969 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $10.3K | $10,000 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $10.2K | $10,497 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.8K | $10,989 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.7K | $16,535 | 0.1% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $9.7K | $18,176 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.4K | $11,287 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $9.2K | $13,500 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $9.1K | $12,025 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $9.1K | $10,500 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.9K | $11,623 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $8.7K | $11,712 | 0.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.3K | $14,764 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.2K | 827,561 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $8.2K | $12,703 | 0.0% |