Q1 2021 Holdings
Filed 2021-05-17 | 55 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $11.0M | 480,825 | 93.4% |
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $49.2K | $28,133,000 | 0.4% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $46.9K | $50,681,000 | 0.4% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $42.8K | 3,097,800 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $42.4K | 3,076,465 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $42.4K | 1,588,852 | 0.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $39.9K | 915,050 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.7K | 360,127 | 0.3% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $33.7K | 7,446,229 | 0.3% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $31.7K | $30,175,000 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $30.2K | 2,139,347 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $30.1K | 814,611 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $29.8K | 1,179,391 | 0.3% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $29.3K | 9,377,399 | 0.2% |
| Retail Value Inc | COM | 76133Q102 | $28.3K | 1,513,886 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23.5K | 820,000 | 0.2% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $20.3K | 2,000,000 | 0.2% |
| Mcafee Corp | COM CL A | 579063108 | $20.3K | 891,634 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $14.9K | $13,000,000 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $14.3K | 623,462 | 0.1% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $14.1K | 1,350,000 | 0.1% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $12.5K | 1,250,000 | 0.1% |
| Empower LTD | CL A COM | G3R39W102 | $12.5K | 1,250,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.8K | $8,000,000 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.3K | 1,000,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.1K | 1,000,000 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $10.1K | 1,000,000 | 0.1% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $8.1K | 800,001 | 0.1% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.4K | $11,000,000 | 0.1% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $6.2K | 626,323 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $6.0K | 600,000 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.8K | 600,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1K | 500,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $5.0K | 500,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.0% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $4.9K | 500,000 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $4.9K | 500,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $4.8K | 500,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $4.6K | 450,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $4.0K | 345,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $4.0K | 400,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $3.9K | 385,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.1K | 300,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.0K | 300,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.5K | 250,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.5K | 250,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $1.3K | 750,000 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $1.2K | 400,000 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $954 | 600,000 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $731 | 619,488 | 0.0% |