Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $44.6M | 6,075,000 | 98.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $71.6K | 9,248,263 | 0.2% |
| Snap One Holdings Corp | COM | 83303Y105 | $64.7K | 3,069,000 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $60.7K | 3,500,000 | 0.1% |
| Hireright Holdings Corporati | COM | 433537107 | $49.5K | 3,096,533 | 0.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $46.9K | $56,691,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $45.9K | $41,500,000 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $45.8K | 1,774,550 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $44.0K | 1,835,668 | 0.1% |
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $43.6K | $28,133,000 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $40.3K | $30,175,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $35.3K | 3,307,081 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $32.4K | 2,044,172 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $32.3K | 3,730,201 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $29.2K | 7,446,229 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $28.4K | 2,188,188 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $27.8K | $25,500,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $27.1K | 1,910,718 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $26.8K | 530,691 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $26.4K | 1,188,298 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $23.8K | 1,250,000 | 0.1% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $16.2K | $22,235,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $14.7K | $15,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.3K | 347,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.8K | $12,000,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $6.5K | 300,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $2.6K | 669,159 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.6K | 63,403 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $675 | 750,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $285 | 266,667 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $234 | 329,623 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $223 | 438,200 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $216 | 333,334 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $175 | 105,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $148 | 62,500 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $133 | 125,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $131 | 112,500 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $124 | 125,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $108 | 75,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $107 | 120,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $100 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $99 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $86 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $76 | 100,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $75 | 125,265 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $21 | 25,000 | 0.0% |