Q1 2022 Holdings
Filed 2022-05-16 | 900 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 300,000 | 31.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 140,992 | 14.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $412.4K | $132,304,000 | 4.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $271.5K | $115,743,000 | 2.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $129.9K | $61,513,000 | 1.4% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $113.3K | $36,179,000 | 1.2% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $112.5K | $85,071,000 | 1.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $110.9K | $40,000,000 | 1.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $105.8K | $104,606,000 | 1.1% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $94.5K | $95,694,000 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $94.0K | $67,179,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $92.3K | $74,000,000 | 1.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $83.0K | 74,249 | 0.9% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $70.3K | $69,947,000 | 0.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $67.4K | $37,700,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $65.3K | $63,541,000 | 0.7% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $63.1K | $33,000,000 | 0.7% |
| Liberty Media Corp | NOTE 2.125% 3/1 | 531229AG7 | $63.0K | $62,500,000 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $60.8K | $37,671,000 | 0.6% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $60.3K | $45,447,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $58.0K | $64,271,000 | 0.6% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $57.0K | $30,000,000 | 0.6% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $55.6K | $43,488,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $55.5K | $32,500,000 | 0.6% |
| Liberty Interactive LLC | NOTE 1.750% 9/1 | 530610AD6 | $53.7K | $32,901,000 | 0.6% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $52.1K | $36,000,000 | 0.5% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $51.7K | $59,411,000 | 0.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $51.4K | $29,000,000 | 0.5% |
| GSK Finance NO 3 LTD | NOTE 6/1 | 36259RAA0 | $51.1K | $52,452,000 | 0.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $48.8K | $36,880,000 | 0.5% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $46.5K | $30,000,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $43.9K | $53,149,000 | 0.5% |
| Liberty Broadband Corp | NOTE 1.250% 9/1 | 530307AC1 | $43.3K | $45,000,000 | 0.5% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $41.6K | $37,526,000 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $39.5K | $40,500,000 | 0.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $39.3K | $39,115,000 | 0.4% |
| Endeavour Mining Corp | NOTE 3.000% 2/1 | 29257YAA2 | $38.1K | $32,600,000 | 0.4% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $37.6K | $20,250,000 | 0.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $37.6K | $40,062,000 | 0.4% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $37.2K | $30,452,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $37.0K | $38,000,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $35.7K | $21,840,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $35.5K | $20,000,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $34.8K | $21,000,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $33.0K | $26,497,000 | 0.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $32.5K | $34,291,000 | 0.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $31.7K | $37,000,000 | 0.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $30.4K | $26,500,000 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $29.3K | 3,000,000 | 0.3% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $27.9K | $25,000,000 | 0.3% |