Q2 2022 Holdings
Filed 2022-07-29 | 45 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 115,374 | 88.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.0K | 2,940 | 4.6% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $118.4K | $35,330,000 | 1.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $76.6K | $72,500,000 | 1.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $39.8K | $20,836,000 | 0.6% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $28.2K | $35,000,000 | 0.5% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $21.5K | $35,000,000 | 0.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $19.1K | $15,050,000 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $16.2K | $14,620,000 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $14.8K | $10,000,000 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $14.4K | $13,700,000 | 0.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $13.4K | $5,277,000 | 0.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $10.6K | $12,500,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $5.9K | $5,000,000 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.9K | 500,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.9K | 264,475 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,300 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 12,600 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.4K | 350,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 77,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,500 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.4K | 250,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,400 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,600 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.6K | $5,117,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6K | 27,180 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 150,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.2K | 118,004 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.1K | 112,121 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $756 | 868,449 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $735 | 75,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $685 | 70,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $491 | 50,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $490 | 50,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $483 | 6,600 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $391 | 40,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $246 | 25,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $196 | 20,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $196 | 20,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $89 | 30,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $10 | 16,237 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $9 | 130,540 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $6 | 47,640 | 0.0% |