Q2 2022 Holdings
Filed 2022-08-09 | 879 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $14.7M | 1,485,000 | 62.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 300,000 | 12.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 140,992 | 5.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $244.9K | $132,604,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $235.1K | $124,963,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $123.3K | $71,793,000 | 0.5% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $105.9K | $109,062,000 | 0.5% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $98.1K | $89,628,000 | 0.4% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $94.5K | $96,994,000 | 0.4% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $82.4K | $84,947,000 | 0.4% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $78.0K | $69,395,000 | 0.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $72.6K | $54,276,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $69.3K | $42,500,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $64.2K | $64,231,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $57.1K | $64,271,000 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $53.6K | $58,842,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $53.2K | $43,488,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $52.1K | $30,000,000 | 0.2% |
| GSK Finance | NOTE 6/1 | 36259RAA0 | $50.5K | $52,452,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $50.5K | $55,000,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $48.5K | $43,000,000 | 0.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $47.9K | $59,411,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $47.7K | $37,250,000 | 0.2% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $46.4K | $36,880,000 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $44.7K | $36,000,000 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $43.1K | $46,562,000 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $42.9K | $19,250,000 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $42.3K | $33,000,000 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $41.0K | $37,526,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $40.5K | $53,149,000 | 0.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $36.8K | $29,000,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $36.5K | $30,000,000 | 0.2% |
| Endeavour Mining Corp | NOTE 3.000% 2/1 | 29257YAA2 | $34.6K | $32,600,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $33.4K | $35,492,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $33.2K | $40,000,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $29.3K | 3,000,000 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $29.3K | $36,804,000 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $29.2K | $19,320,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $28.8K | $32,535,000 | 0.1% |
| Cyberark Software LTD | 0.75% | 23248VAB1 | $28.1K | $26,497,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.9K | $29,000,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $27.8K | $34,291,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $26.8K | $38,000,000 | 0.1% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $25.6K | $10,679,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25.5K | $26,508,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $25.5K | $30,500,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $25.1K | $31,500,000 | 0.1% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $24.8K | $26,534,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $24.1K | $12,750,000 | 0.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $23.5K | $23,500,000 | 0.1% |