Q2 2023 Holdings
Filed 2023-08-10 | 315 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $46.9K | $61,547 | 4.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $35.8K | $41,875 | 3.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $35.1K | $42,430 | 3.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $28.3K | $29,297 | 2.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $28.0K | $42,566 | 2.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $27.7K | $36,698 | 2.5% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $27.3K | $25,000 | 2.5% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $26.9K | $26,795 | 2.4% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $23.5K | $28,150 | 2.1% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $23.5K | $29,167 | 2.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $22.9K | $24,840 | 2.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $22.5K | $21,360 | 2.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $21.9K | $20,900 | 2.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $21.6K | $28,450 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $20.8K | $33,683 | 1.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $20.8K | $25,770 | 1.9% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $20.3K | $24,260 | 1.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $19.1K | $25,750 | 1.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $19.0K | $19,626 | 1.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $18.6K | $21,993 | 1.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $17.6K | $23,638 | 1.6% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $16.3K | $20,230 | 1.5% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.0K | $17,558 | 1.4% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $14.3K | $21,494 | 1.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $14.2K | 1,323,438 | 1.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $13.4K | $16,750 | 1.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $12.9K | $12,542 | 1.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $12.1K | $11,750 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $12.0K | $13,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.7K | $15,500 | 1.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $11.0K | $14,310 | 1.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $10.7K | $16,750 | 1.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $10.6K | $14,063 | 1.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $10.6K | $21,351 | 1.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $10.6K | $13,262 | 1.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $10.5K | $27,750 | 1.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $10.4K | $11,550 | 0.9% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $10.3K | $10,637 | 0.9% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $9.9K | $10,702 | 0.9% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $9.6K | $17,685 | 0.9% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $9.5K | $14,372 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $9.2K | $10,075 | 0.8% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $9.1K | $12,025 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.1K | $8,092 | 0.8% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $8.8K | $10,387 | 0.8% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $8.7K | $46,030 | 0.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.7K | $32,607 | 0.8% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $8.5K | $10,783 | 0.8% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $8.5K | $9,555 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $7.5K | $6,500 | 0.7% |