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 |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.3K | $1,500 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.4K | $1,500 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.4K | $2,000 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.5K | 150,000 | 0.1% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.6K | $1,488 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.6K | 150,000 | 0.1% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $1.6K | $2,500 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.7K | $2,000 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.8K | $2,000 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.8K | 174,605 | 0.2% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.9K | 174,139 | 0.2% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.0K | 195,428 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.0K | $2,406 | 0.2% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $2.0K | $2,500 | 0.2% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.1K | 200,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $2.2K | $1,689 | 0.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.2K | $2,305 | 0.2% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.4K | $2,500 | 0.2% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $2.7K | $2,500 | 0.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $2.9K | $3,000 | 0.3% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $3.0K | $3,500 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.0K | $3,425 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1K | $3,700 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.1K | $3,000 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.1K | 300,000 | 0.3% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 296,377 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $3.2K | $3,300 | 0.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $3.3K | $4,000 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.3K | 305,000 | 0.3% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $3.3K | $3,500 | 0.3% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.4K | 325,000 | 0.3% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.6K | 350,000 | 0.3% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.6K | $4,640 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.7K | 350,000 | 0.3% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.7K | $4,794 | 0.3% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.7K | $6,000 | 0.3% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.8K | $4,335 | 0.3% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $3.9K | $4,000 | 0.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.9K | $6,000 | 0.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.9K | $4,489 | 0.4% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $4.0K | $3,250 | 0.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $4.0K | 379,614 | 0.4% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $4.0K | $3,650 | 0.4% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $4.2K | 400,000 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.3K | $6,000 | 0.4% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.4K | $5,289 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.4K | $5,000 | 0.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $5.1K | $5,500 | 0.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.3K | $5,933 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.4K | $6,752 | 0.5% |