Q2 2021 Holdings
Filed 2021-08-16 | 58 holdings | $926.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $88.4K | 8,422,763 | 9.6% |
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $64.8K | $28,133,000 | 7.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $59.0K | 1,144,097 | 6.4% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $54.9K | 9,377,399 | 5.9% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $47.5K | $50,681,000 | 5.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $46.6K | 3,307,081 | 5.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $45.9K | 7,446,229 | 5.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $43.9K | 3,076,465 | 4.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $43.6K | 1,438,852 | 4.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.3K | 360,127 | 3.9% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $33.8K | $30,175,000 | 3.6% |
| Retail Value Inc | COM | 76133Q102 | $32.9K | 1,513,886 | 3.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $32.5K | 724,391 | 3.5% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $29.8K | $17,000,000 | 3.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $28.1K | 1,363,016 | 3.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $23.3K | $20,000,000 | 2.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.0K | $18,000,000 | 2.4% |
| Empower LTD | CL A COM | G3R39W102 | $20.5K | 2,050,000 | 2.2% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $19.9K | 2,000,000 | 2.2% |
| Datto Hldg Corp | COM | 23821D100 | $17.4K | 623,462 | 1.9% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $17.2K | 466,160 | 1.9% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $15.4K | 1,250,000 | 1.7% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.1K | 1,000,000 | 1.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.0K | 1,000,000 | 1.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $9.7K | 1,000,000 | 1.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.4K | $11,000,000 | 0.8% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.7K | 650,000 | 0.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.9K | 600,000 | 0.6% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.9K | 600,000 | 0.6% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.1K | 525,000 | 0.6% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.1K | 500,000 | 0.5% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.0K | 500,000 | 0.5% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.0K | 500,000 | 0.5% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $4.9K | 500,000 | 0.5% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.9K | 500,000 | 0.5% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.5K | 450,000 | 0.5% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 300,000 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.9K | 200,000 | 0.2% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $1.4K | 750,000 | 0.2% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $1.3K | 669,159 | 0.1% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $1.2K | 600,000 | 0.1% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $537 | 333,334 | 0.1% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $411 | 266,667 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $349 | 329,623 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $346 | 438,200 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $330 | 100,000 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $198 | 125,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $176 | 105,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $155 | 112,500 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $144 | 125,000 | 0.0% |