Q4 2022 Holdings
Filed 2023-02-14 | 131 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.4M | 150,000 | 7.9% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $26.5M | $21,300,000 | 3.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $23.0M | $16,251,000 | 3.2% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $22.1M | $14,000,000 | 3.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.2M | $33,686,000 | 2.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.2M | 275,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.1M | 50,000 | 2.6% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $16.1M | $16,433,000 | 2.2% |
| IVN 2.500 04/15/26 | Note 2.5000% 15-Apr-2026 | 46579RAA2 | $15.3M | $12,375,000 | 2.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $14.3M | $30,500,000 | 2.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $13.7M | $42,250,000 | 1.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.5M | $23,437,000 | 1.9% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $13.5M | $12,450,000 | 1.9% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $13.0M | $15,781,000 | 1.8% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $12.1M | $10,000,000 | 1.7% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $11.4M | $17,500,000 | 1.6% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $11.3M | $16,000,000 | 1.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $10.6M | $11,000,000 | 1.5% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $10.6M | $14,500,000 | 1.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $10.3M | $10,850,000 | 1.4% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $9.9M | $13,200,000 | 1.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $9.9M | $8,100,000 | 1.4% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $9.0M | $11,635,000 | 1.2% |
| Veri 1.750 11/15/26 | Note 1.7500% 15-Nov-2026 | 92347MAA8 | $8.7M | $14,600,000 | 1.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.7M | $11,000,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $8.6M | $9,953,000 | 1.2% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $8.4M | $11,500,000 | 1.2% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $8.4M | $23,616,000 | 1.2% |
| Prch 0.75 09/15/26 | Note 0.7500% 15-Sep-2026 | 733245AA2 | $8.3M | $15,000,000 | 1.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8.3M | $9,500,000 | 1.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.9M | $11,016,000 | 1.1% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.7M | $10,000,000 | 1.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.7M | $8,000,000 | 1.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $7.6M | $10,520,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.4M | $9,825,000 | 1.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.3M | $9,060,000 | 1.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.3M | 2,584,607 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.3M | $11,500,000 | 1.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $7.2M | $5,448,000 | 1.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $7.1M | $7,000,000 | 1.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $6.8M | $8,000,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.8M | $26,011,000 | 0.9% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $6.7M | $7,707,000 | 0.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.6M | $7,500,000 | 0.9% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.4M | $7,500,000 | 0.9% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.9M | $10,000,000 | 0.8% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $5.8M | $9,605,000 | 0.8% |
| DGK 3.500 12/01/26 | Note 3.5000% 01-Dec-2026 | 04271QAA4 | $5.8M | $25,100,000 | 0.8% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.8M | $6,750,000 | 0.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.7M | $6,000,000 | 0.8% |