Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co CL A | ORD SHS | G4712C107 | $5.8K | 565,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.9K | $7,462 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $6.0K | $5,017 | 0.1% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $6.2K | 601,200 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $6.3K | $16,458 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $6.4K | $6,900 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $6.4K | $5,500 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $6.4K | $6,500 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.6K | 650,045 | 0.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $6.7K | $12,164 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $6.9K | $7,138 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co Class A | ORD SHS | G3137C106 | $6.9K | 674,350 | 0.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.0K | $8,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.1K | $8,239 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $7.1K | 699,989 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $7.2K | $9,500 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $7.3K | $8,905 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.3K | $9,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $7.5K | $7,680 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.5K | $9,600 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $7.7K | 750,000 | 0.1% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $7.9K | $10,145 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.9K | $17,035 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $7.9K | $11,000 | 0.1% |
| Spree Acquisition Corp 1 LTD CL A | ORD SHS | G83745102 | $7.9K | 771,213 | 0.1% |
| Monterey Cap Acquisition COR Class A | COM | 61244M109 | $7.9K | 792,000 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $8.3K | $12,025 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $8.3K | $10,750 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.3K | $14,612 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.4K | 819,359 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $8.8K | $7,515 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $8.9K | $9,689 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.0K | $11,951 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $9.3K | $12,912 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $9.4K | $11,016 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $10.0K | $13,126 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.2K | $27,160 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $10.6K | $17,700 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $10.7K | $14,461 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $11.1K | $12,489 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.6K | 1,163,239 | 0.1% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $11.6K | $11,800 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $12.0K | $17,325 | 0.1% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $12.3K | $38,030 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $12.4K | $12,539 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $12.8K | $15,150 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $13.3K | $17,510 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $13.3K | $14,750 | 0.1% |
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $13.6K | 1,348,690 | 0.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $13.7K | $19,400 | 0.1% |