Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $6.0M | 600,000 | 49.9% |
| Armour Residential REIT Inc(AOGO) | PUT | 042644104 | $4.7M | 465,000 | 38.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $52.1K | $60,365 | 0.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $32.1K | $45,035 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $31.9K | $50,743 | 0.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $29.3K | $44,692 | 0.2% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $25.0K | $32,816 | 0.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $25.0K | $28,840 | 0.2% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $23.2K | $24,195 | 0.2% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $22.5K | $18,800 | 0.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $22.2K | $24,130 | 0.2% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $21.2K | $23,167 | 0.2% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $20.9K | $22,250 | 0.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $20.1K | $20,144 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $19.9K | $27,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.4K | $23,390 | 0.2% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $19.3K | $15,475 | 0.2% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $17.9K | $17,600 | 0.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $17.8K | $18,456 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $17.4K | $22,730 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $17.3K | $19,696 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $17.0K | $20,500 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $15.7K | $22,338 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $15.5K | $21,289 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $15.2K | $11,250 | 0.1% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $14.4K | $16,500 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $14.0K | $18,406 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $13.7K | $19,400 | 0.1% |
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $13.6K | 1,348,690 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $13.3K | $14,750 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $13.3K | $17,510 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $12.8K | $15,150 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $12.4K | $12,539 | 0.1% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $12.3K | $38,030 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $12.0K | $17,325 | 0.1% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $11.6K | $11,800 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.6K | 1,163,239 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $11.1K | $12,489 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $10.7K | $14,461 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $10.6K | $17,700 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.2K | $27,160 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $10.0K | $13,126 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $9.4K | $11,016 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $9.3K | $12,912 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.0K | $11,951 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $8.9K | $9,689 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $8.8K | $7,515 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.4K | 819,359 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.3K | $14,612 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $8.3K | $10,750 | 0.1% |