Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 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 | $14.9M | 1,485,000 | 57.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 300,000 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 12,000 | 9.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 140,992 | 5.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $250.3K | $126,384,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $232.2K | $124,963,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $121.6K | $71,793,000 | 0.5% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $106.8K | $109,062,000 | 0.4% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $95.2K | $96,994,000 | 0.4% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $83.3K | $41,965,000 | 0.3% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $82.8K | $84,947,000 | 0.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $78.7K | $69,395,000 | 0.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $76.3K | $59,410,000 | 0.3% |
| Liberty Media Corp | NOTE 2.125% 3/1 | 531229AG7 | $70.9K | $74,613,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $67.6K | $68,446,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $64.2K | 38,394,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $63.0K | $66,231,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $58.7K | $64,271,000 | 0.2% |
| Liberty Broadband Corp | NOTE 1.250% 9/1 | 530307AC1 | $57.9K | $61,000,000 | 0.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $53.7K | $43,000,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $53.0K | $43,488,000 | 0.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $50.9K | $59,111,000 | 0.2% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $50.6K | $49,750,000 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $43.7K | $46,562,000 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $43.1K | $56,342,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $41.3K | $34,700,000 | 0.2% |
| Endeavour Mining Corp | NOTE 3.000% 2/1 | 29257YAB0 | $40.3K | $40,100,000 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $39.7K | $36,000,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $39.6K | $40,000,000 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $36.3K | $43,000,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $35.2K | $27,500,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $34.8K | $40,000,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $34.6K | $29,000,000 | 0.1% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $32.7K | 20,500,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.2K | $41,500,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $32.2K | $35,492,000 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $31.2K | 30,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $30.1K | $10,000,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $29.6K | $32,539,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $29.5K | 3,000,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.2K | $34,503,000 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $29.0K | $34,804,000 | 0.1% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $28.2K | $31,572,000 | 0.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $27.7K | $7,667,000 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $26.6K | $15,250,000 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $25.9K | $33,500,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $25.8K | $31,791,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25.3K | $26,508,000 | 0.1% |
| Chart Industries Inc | NOTE 1.000% 11/1 | 16115QAD2 | $24.8K | $7,855,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $24.2K | $29,750,000 | 0.1% |