Q4 2021 Holdings
Filed 2022-02-04 | 354 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $53.2K | $28,000,000 | 1.7% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $60.6K | $40,775,000 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $985.0K | 100,000 | 31.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 297,100 | 43.9% |