Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $566.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $61.4K | $28,133,000 | 10.8% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $50.5K | 3,263,986 | 8.9% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $44.7K | $50,681,000 | 7.9% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $39.9K | 2,754,494 | 7.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $38.0K | 2,866,971 | 6.7% |
| Ajax I | COM | G0190X100 | $35.4K | 3,000,000 | 6.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $34.7K | 2,738,416 | 6.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $33.2K | 5,530,600 | 5.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $30.7K | 2,223,711 | 5.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $29.9K | 679,765 | 5.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.8K | 1,250,700 | 4.9% |
| Altimeter Growth Corp | CL A | G0370L108 | $25.7K | 2,000,000 | 4.5% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $23.5K | 9,377,399 | 4.2% |
| Retail Value Inc | COM | 76133Q102 | $21.1K | 1,421,010 | 3.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $18.7K | 942,099 | 3.3% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $13.7K | 1,200,000 | 2.4% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $8.8K | 800,001 | 1.6% |
| Mcafee Corp | COM CL A | 579063108 | $7.8K | 470,000 | 1.4% |
| One | COM CL A | G7000X105 | $7.0K | 650,000 | 1.2% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $6.3K | $11,000,000 | 1.1% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $2.6K | 600,000 | 0.5% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $2.5K | 750,000 | 0.4% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $2.2K | 400,000 | 0.4% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $547 | 266,667 | 0.1% |
| One | *W EXP 08/17/202 | G7000X121 | $53 | 25,000 | 0.0% |