Q1 2023 Holdings
Filed 2023-05-08 | 346 holdings | $5.3M | 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 | $4.1M | 400,000 | 77.6% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $42.8K | $48,365 | 0.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $40.9K | $55,492 | 0.8% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $35.9K | $39,840 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $27.8K | $35,275 | 0.5% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $27.0K | $36,838 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $26.8K | $38,198 | 0.5% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $26.7K | $26,695 | 0.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $25.5K | $27,630 | 0.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $25.0K | $31,260 | 0.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $24.0K | $45,060 | 0.5% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $23.3K | $29,252 | 0.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $21.8K | $28,540 | 0.4% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $20.5K | $25,900 | 0.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $18.7K | $24,310 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $17.9K | $18,167 | 0.3% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $17.8K | $22,572 | 0.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $17.2K | $26,583 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $16.7K | $20,230 | 0.3% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $16.6K | $18,146 | 0.3% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $15.5K | $14,860 | 0.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.9K | $19,250 | 0.3% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $14.9K | $16,500 | 0.3% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $14.5K | $18,744 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.5K | $22,487 | 0.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $13.9K | 1,323,438 | 0.3% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $13.8K | $16,500 | 0.3% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $13.3K | $16,762 | 0.3% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $12.8K | $46,030 | 0.2% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $12.6K | $13,550 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.2K | $15,058 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.9K | $13,600 | 0.2% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $11.5K | $16,750 | 0.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.1K | $14,289 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $11.0K | $14,785 | 0.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $10.8K | $11,750 | 0.2% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $10.8K | $7,975 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $10.1K | $11,500 | 0.2% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $10.0K | $10,689 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $10.0K | $12,700 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $9.9K | $12,752 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $9.8K | $11,460 | 0.2% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $9.6K | $8,000 | 0.2% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $9.2K | $23,200 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $9.1K | $11,406 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $9.0K | $8,746 | 0.2% |
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $8.8K | 848,690 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.8K | $21,851 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $8.5K | $8,539 | 0.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $8.4K | $12,563 | 0.2% |