Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $999.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $230.2K | 9,867,053 | 23.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $164.6K | 69,158,354 | 16.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $110.6K | 4,697,850 | 11.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $85.9K | $127,895,000 | 8.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $68.7K | $79,391,000 | 6.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $61.8K | $128,863,000 | 6.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $55.9K | 4,795,227 | 5.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $34.2K | $38,562,000 | 3.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $31.9K | $66,801,000 | 3.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $31.0K | $40,700,000 | 3.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $26.7K | 3,812,892 | 2.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.9K | $32,453,000 | 2.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $19.7K | 4,832,642 | 2.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $18.8K | $42,505,000 | 1.9% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $10.2K | $11,500,000 | 1.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.6K | 3,197,767 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.6K | 1,250,000 | 0.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.0K | $7,500,000 | 0.5% |
| Katapult Holdings Inc | COM | 485859102 | $2.8K | 2,625,876 | 0.3% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.6K | $2,000,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1.2K | 1,245,385 | 0.1% |
| Zymergen Inc | COM | 98985X100 | $933 | 758,513 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $27 | 50,000 | 0.0% |