Q2 2021 Holdings
Filed 2021-08-16 | 76 holdings | $828.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $3 | 2,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $4 | 3,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $8 | 8,333 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $22 | 24,999 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $41 | 33,333 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $44 | 41,666 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $97 | 10,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $99 | 10,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $146 | 15,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $241 | 25,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $732 | 75,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $969 | 100,000 | 0.1% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $1.2K | 125,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 28,938 | 0.2% |
| Servicesource Intl Inc | COM | 81763U100 | $1.8K | 1,279,182 | 0.2% |
| Teligent Inc New | COM NEW | 87960W203 | $1.9K | 3,514,471 | 0.2% |
| Invacare Corp (Pending) | NOTE 4.2500% 15-Mar-2026 | 461203AP6 | $2.0K | $2,000,000 | 0.2% |
| fuboTV Inc | NOTE 3.2500% 15-Feb-2026 | 35953DAA2 | $2.5K | $2,500,000 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $2.8K | 300,000 | 0.3% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $2.8K | $1,665,000 | 0.3% |
| MicroStrategy Inc | NOTE 0.0000% 15-Feb-2027 | 594972AD3 | $3.7K | $5,000,000 | 0.5% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $3.8K | $3,525,000 | 0.5% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $4.7K | $4,150,000 | 0.6% |
| Enphase Energy Inc Tranche A | NOTE 0.0000% 01-Mar-2026 | 29355AAG2 | $4.8K | $4,883,000 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.4K | 226,965 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.8K | 269,900 | 0.7% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $6.1K | $6,707,000 | 0.7% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $6.1K | $4,001,000 | 0.7% |
| Ivanhoe Mines Ltd | NOTE 2.5000% 15-Apr-2026 | 46579RAA2 | $6.1K | $5,000,000 | 0.7% |
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $6.7K | $3,000,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.2K | $3,000,000 | 0.9% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $7.5K | $8,000,000 | 0.9% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.7K | $7,250,000 | 0.9% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $8.4K | $8,500,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.5K | $6,500,000 | 1.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $9.2K | $9,340,000 | 1.1% |
| Zogenix Inc | NOTE 2.7500% 01-Oct-2027 | 98978LAA3 | $9.2K | $9,000,000 | 1.1% |
| Magnite Inc | NOTE 0.2500% 15-Mar-2026 | 55955DAA8 | $9.3K | $10,347,000 | 1.1% |
| Airbnb Inc | NOTE 0.0000% 15-Mar-2026 | 009066AA9 | $9.5K | $10,000,000 | 1.1% |
| Varonis Systems Inc | NOTE 1.2500% 15-Aug-2025 | 922280AA0 | $9.8K | $5,000,000 | 1.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9.9K | 922,095 | 1.2% |
| Rapid7 Inc | NOTE 0.2500% 15-Mar-2027 | 753422AE4 | $10.0K | $9,000,000 | 1.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $10.1K | $9,000,000 | 1.2% |
| Accuray Inc (Exchange) | NOTE 3.7500% 01-Jun-2026 | 004397AJ4 | $10.5K | $9,596,000 | 1.3% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $10.6K | 261,989 | 1.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.8K | $9,000,000 | 1.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $10.9K | $8,500,000 | 1.3% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $10.9K | $12,900,000 | 1.3% |
| Fastly Inc (Pending) | NOTE 0.0000% 15-Mar-2026 | 31188VAA8 | $11.1K | $11,900,000 | 1.3% |
| Avadel Fin Cay Ltd el Pharma Plc | NOTE 4.5000% 01-Feb-2023 | 05337YAA6 | $11.2K | $11,000,000 | 1.4% |