Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $252.2K | 9,867,053 | 22.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $215.8K | 69,158,354 | 19.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $128.5K | 5,482,812 | 11.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $90.3K | $130,395,000 | 8.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $88.7K | 4,795,227 | 7.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $72.2K | $83,191,000 | 6.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $59.8K | $128,863,000 | 5.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $33.3K | $38,562,000 | 3.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $32.5K | $40,700,000 | 2.9% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $30.2K | $66,801,000 | 2.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.4K | $29,953,000 | 1.9% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $19.2K | $42,505,000 | 1.7% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $15.9K | 3,812,892 | 1.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.6K | 4,832,642 | 1.4% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $10.5K | $11,500,000 | 0.9% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.5K | 3,197,767 | 0.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $8.4K | $10,250,000 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1K | 1,250,000 | 0.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.0K | $7,500,000 | 0.4% |
| Katapult Holdings Inc | COM | 485859102 | $2.5K | 2,625,876 | 0.2% |
| Zymergen Inc | COM | 98985X100 | $2.1K | 758,513 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $573 | 1,245,385 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $36 | 50,000 | 0.0% |