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 |
|---|---|---|---|---|---|
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $5.5K | 553,345 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $5.5K | $5,840,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $5.6K | $5,500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.9K | 599,464 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $6.0K | 600,261 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $6.0K | 600,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.1K | $7,000,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $6.2K | 600,000 | 0.0% |
| NCL Corporation LTD | NOTE 1.125% 2/1 | 62886HBC4 | $6.4K | $10,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.7K | $5,000,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.9K | 688,213 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $6.9K | 697,400 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $6.9K | 700,000 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $7.0K | $15,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $7.0K | $8,000,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $7.4K | 742,500 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $7.4K | $8,000,000 | 0.0% |
| GEO Corrections Hldgs | NOTE 6.500% 2/1 | 36166WAA1 | $7.5K | $7,000,000 | 0.0% |
| Cryoport Inc | NOTE 0.750% 12/0 | 229050AC3 | $7.9K | $10,500,000 | 0.0% |
| Qiagen NV | NOTE 0.500% 9/1 | N72482AE7 | $7.9K | $7,400,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $8.2K | $9,247,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $8.3K | $9,000,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $8.4K | $10,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.5K | $7,250,000 | 0.0% |
| Affrim Holdings Inc | NOTE 11/1 | 00827BAA4 | $8.6K | $14,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $8.9K | $7,500,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $8.9K | $10,000,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $9.3K | 925,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $9.3K | $7,000,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $9.4K | $11,500,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $9.5K | $9,000,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $9.5K | $11,000,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $9.8K | 979,900 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.8K | $14,000,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.9K | $17,500,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.9K | $10,400,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $9.9K | $10,207,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.1K | 1,000,000 | 0.0% |
| JPMorgan Chase Financial | NOTE 0.250% 5/0 | 48129KAE0 | $10.2K | $10,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $10.8K | $10,965,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $11.1K | $9,500,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $11.1K | $10,000,000 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $11.6K | $20,000,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $12.0K | $17,516,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $12.0K | $10,537,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $12.1K | $14,000,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.2K | 1,237,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $12.4K | $12,334,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.5K | $15,000,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $12.5K | $14,500,000 | 0.0% |