Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $737.3M | 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 | $102.3M | 250,000 | 13.9% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $36.6M | $27,035,000 | 5.0% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $22.4M | 13,000,000 | 3.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $22.2M | $14,839,000 | 3.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $22.0M | $15,100,000 | 3.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.4M | $22,270,000 | 2.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.1M | $36,946,000 | 2.6% |
| Ivanhoe Mines Ltd | Note 2.500 04/15/26 | 46579RAA2 | $16.8M | $12,425,000 | 2.3% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $16.0M | $57,545,000 | 2.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $14.7M | $14,267,000 | 2.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $14.6M | $33,420,000 | 2.0% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $14.3M | $15,781,000 | 1.9% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $14.2M | $10,000,000 | 1.9% |
| Cutera Inc | Note 2.250 06/01/28 | 232109AC2 | $11.3M | $15,200,000 | 1.5% |
| Viavi Solutions Inc | Note 1.625 03/15/26 | 925550AG0 | $11.2M | $10,747,000 | 1.5% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $11.2M | $15,268,000 | 1.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.0M | $14,113,000 | 1.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $10.9M | $9,358,000 | 1.5% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $10.9M | $11,900,000 | 1.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $10.5M | $14,000,000 | 1.4% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $10.0M | $14,600,000 | 1.4% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $9.9M | $25,841,000 | 1.3% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $9.8M | $12,500,000 | 1.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $9.7M | $14,687,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $9.6M | $12,000,000 | 1.3% |
| Porch Group Inc | Note 0.75 09/15/26 | 733245AA2 | $9.4M | $17,262,000 | 1.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $9.2M | $9,750,000 | 1.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.8M | $14,582,000 | 1.2% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $8.7M | $11,000,000 | 1.2% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $8.2M | $10,264,000 | 1.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.0M | $8,000,000 | 1.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $8.0M | $10,000,000 | 1.1% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $7.5M | $13,009,000 | 1.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $7.4M | $9,350,000 | 1.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.4M | $8,376,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.2M | $9,096,000 | 1.0% |
| Danimer Scientific Corp | Note 3.250 12/15/26 | 236272AA8 | $6.9M | $15,195,000 | 0.9% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $6.9M | $17,000,000 | 0.9% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $6.9M | $8,000,000 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.8M | $7,000,000 | 0.9% |
| Arrival Group | Note 3.500 12/01/26 | 04271QAA4 | $6.8M | $23,167,000 | 0.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.8M | $10,000,000 | 0.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.8M | $28,211,000 | 0.9% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $6.5M | $8,300,000 | 0.9% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $6.5M | $20,007,000 | 0.9% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $6.4M | $7,907,000 | 0.9% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $6.1M | $12,600,000 | 0.8% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $5.8M | $9,605,000 | 0.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $5.7M | $8,000,000 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.6M | $7,000,000 | 0.8% |