Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.058B (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 80,025 | $30.32M | 2.9% | $274.57 | — | SPONSORED ADR | 04016X101 |
| — | INTRA-CELLULAR THERAPIES INC | 433,959 | $24.77M | 2.3% | $30.64 | — | COM | 46116X101 |
| EXE | CHESAPEAKE ENERGY CORP | 301,589 | $24.46M | 2.3% | $47.21 | +60.9% | COM | 165167735 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 137,306 | $20.01M | 1.9% | $70.38 | — | COM | G11196105 |
| PODD | INSULET CORP | 91,603 | $19.96M | 1.9% | $242.25 | -6.2% | COM | 45784P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 609,114 | $19.75M | 1.9% | $23.42 | +51.1% | COM CL A | 971378104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 361,015 | $19.63M | 1.9% | $66.75 | -4.9% | COM | G31249108 |
| — | SHOCKWAVE MED INC | 100,503 | $19.21M | 1.8% | $191.17 | — | COM | 82489T104 |
| HQY | HEALTHEQUITY INC | 303,179 | $18.61M | 1.8% | $54.00 | +18.6% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 111,779 | $18.15M | 1.7% | $151.16 | +4.6% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 45,844 | $17.61M | 1.7% | $193.03 | +112.6% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,069 | $17.49M | 1.7% | $210.88 | +26.9% | COM | 92532F100 |
| ESI | ELEMENT SOLUTIONS INC | 979,104 | $17.43M | 1.6% | $19.55 | -1.5% | COM | 28618M106 |
| — | TREEHOUSE FOODS INC | 416,437 | $17.41M | 1.6% | $41.82 | — | COM | 89469A104 |
| — | HORIZON THERAPEUTICS PUB L | 214,277 | $17.09M | 1.6% | $82.31 | — | SHS | G46188101 |
| — | INARI MED INC | 246,292 | $16.75M | 1.6% | $88.60 | — | COM | 45332Y109 |
| XOM | EXXON MOBIL CORP | 193,000 | $16.53M | 1.6% | $43.31 | +83.7% | COM | 30231G102 |
| — | PROMETHEUS BIOSCIENCES INC | 531,293 | $15M | 1.4% | $31.58 | — | COM | 74349U108 |
| KRYS | KRYSTAL BIOTECH INC | 227,877 | $14.96M | 1.4% | $50.84 | +22.4% | COM | 501147102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,802 | $14.05M | 1.3% | $31.36 | — | COM | 518415104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 229,492 | $13.69M | 1.3% | $61.54 | 0.0% | COM | 90400D108 |
| MSFT | MICROSOFT CORP | 52,646 | $13.52M | 1.3% | $271.45 | -3.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 92,700 | $13.42M | 1.3% | $67.42 | +111.7% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 202,325 | $12.61M | 1.2% | $62.85 | 0.0% | COM | 05550J101 |
| — | IVERIC BIO INC | 1,290,053 | $12.41M | 1.2% | $15.69 | — | COM | 46583P102 |
| CLAR | CLARUS CORP NEW | 651,775 | $12.38M | 1.2% | $19.13 | +2.2% | COM | 18270P109 |
| BILL | BILL COM HLDGS INC | 112,002 | $12.31M | 1.2% | $196.08 | -25.8% | COM | 090043100 |
| CACI | CACI INTL INC | 41,950 | $11.82M | 1.1% | $271.17 | +2.6% | CL A | 127190304 |
| INSP | INSPIRE MED SYS INC | 63,468 | $11.59M | 1.1% | $225.47 | -11.6% | COM | 457730109 |
| MASS | 908 DEVICES INC | 551,895 | $11.36M | 1.1% | $37.82 | -55.6% | COM | 65443P102 |
| VEEV | VEEVA SYS INC | 56,095 | $11.11M | 1.0% | $239.33 | -23.1% | CL A COM | 922475108 |
| TFII | TFI INTL INC | 136,985 | $11M | 1.0% | $43.30 | +88.0% | COM | 87241L109 |
| — | SEAGEN INC | 61,202 | $10.83M | 1.0% | $176.94 | — | COM | 81181C104 |
| — | CUTERA INC | 287,588 | $10.79M | 1.0% | $37.50 | — | COM | 232109108 |
| VRRM | VERRA MOBILITY CORP | 652,302 | $10.25M | 1.0% | $15.20 | -0.1% | CL A COM STK | 92511U102 |
| ASND | ASCENDIS PHARMA A/S | 106,931 | $9.94M | 0.9% | $131.23 | — | SPONSORED ADR | 04351P101 |
| — | CHINOOK THERAPEUTICS INC | 549,854 | $9.617M | 0.9% | $17.20 | — | COM | 16961L106 |
| TWST | TWIST BIOSCIENCE CORP | 272,026 | $9.51M | 0.9% | $64.34 | -44.9% | COM | 90184D100 |
| AAPL | APPLE INC | 66,003 | $9.024M | 0.9% | $157.93 | -5.9% | COM | 037833100 |
| — | ALBIREO PHARMA INC | 430,878 | $8.557M | 0.8% | $29.83 | — | COM | 01345P106 |
| GO | GROCERY OUTLET HLDG CORP | 194,693 | $8.3M | 0.8% | $36.54 | 0.0% | COM | 39874R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,320 | $8.275M | 0.8% | $120.63 | — | COM | 45781V101 |
| BAC | BK OF AMERICA CORP | 260,000 | $8.094M | 0.8% | $26.69 | +22.7% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,856 | $8.031M | 0.8% | $79.96 | +34.9% | COM | 025932104 |
| — | KKR & CO INC | 135,250 | $8.014M | 0.8% | $93.02 | — | 6% MCONV PFD C | 48251W401 |
| KRNT | KORNIT DIGITAL LTD | 252,662 | $8.009M | 0.8% | $41.03 | +29.0% | SHS | M6372Q113 |
| RRX | REGAL REXNORD CORPORATION | 66,629 | $7.564M | 0.7% | $145.82 | -12.8% | COM | 758750103 |
| — | SOMALOGIC INC | 1,576,754 | $7.127M | 0.7% | $10.54 | — | CLASS A COM | 83444K105 |
| MAT | MATTEL INC | 318,341 | $7.109M | 0.7% | $22.80 | +3.6% | COM | 577081102 |
| NVDA | NVIDIA CORPORATION | 46,545 | $7.056M | 0.7% | $21.04 | -10.5% | COM | 67066G104 |
| — | KARUNA THERAPEUTICS INC | 55,761 | $7.054M | 0.7% | $126.61 | — | COM | 48576A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,080 | $6.867M | 0.6% | $152.35 | -6.9% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,667 | $6.855M | 0.6% | $167.10 | +8.4% | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 83,817 | $6.718M | 0.6% | $97.42 | -11.6% | COM | 97650W108 |
| ESTC | ELASTIC N V | 98,664 | $6.677M | 0.6% | $88.36 | -17.6% | ORD SHS | N14506104 |
| — | ON SEMICONDUCTOR CORP | 5,750,000 | $6.618M | 0.6% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | DIGITALBRIDGE GROUP INC | 1,337,960 | $6.529M | 0.6% | $7.76 | — | CL A COM | 25401T108 |
| FIVN | FIVE9 INC | 70,949 | $6.466M | 0.6% | $114.03 | -11.3% | COM | 338307101 |
| — | P3 HEALTH PARTNERS INC | 1,709,669 | $6.36M | 0.6% | $7.34 | — | COM CL A | 744413105 |
| BX | BLACKSTONE INC | 66,730 | $6.088M | 0.6% | $65.09 | +47.6% | COM | 09260D107 |
| AMRC | AMERESCO INC | 133,351 | $6.075M | 0.6% | $42.19 | +31.8% | CL A | 02361E108 |
| TKNO | ALPHA TEKNOVA INC | 715,449 | $6.01M | 0.6% | $22.44 | -53.0% | COM | 02080L102 |
| WMB | WILLIAMS COS INC | 189,000 | $5.899M | 0.6% | $23.77 | +22.9% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,695 | $5.895M | 0.6% | $136.52 | -14.1% | CAP STK CL C | 02079K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,051 | $5.853M | 0.6% | $84.18 | — | COM | 29472R108 |
| — | PALO ALTO NETWORKS INC | 3,100,000 | $5.763M | 0.5% | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WCN | WASTE CONNECTIONS INC | 46,373 | $5.748M | 0.5% | $126.61 | 0.0% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 2,655,000 | $5.74M | 0.5% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| APLS | APELLIS PHARMACEUTICALS INC | 125,495 | $5.675M | 0.5% | $44.88 | +1.6% | COM | 03753U106 |
| COP | CONOCOPHILLIPS | 63,000 | $5.658M | 0.5% | $56.93 | +58.0% | COM | 20825C104 |
| — | BROADCOM INC | 3,695 | $5.609M | 0.5% | $2072.71 | — | 8% MCNV PFD SR A | 11135F200 |
| GS | GOLDMAN SACHS GROUP INC | 18,500 | $5.495M | 0.5% | $238.16 | +19.1% | COM | 38141G104 |
| — | ENVIVA INC | 95,794 | $5.481M | 0.5% | $76.78 | — | COM | 29415B103 |
| ARES | ARES MANAGEMENT CORPORATION | 96,105 | $5.465M | 0.5% | $39.56 | +56.6% | CL A COM STK | 03990B101 |
| DSGX | DESCARTES SYS GROUP INC | 85,835 | $5.327M | 0.5% | $62.87 | -0.8% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 69,984 | $5.275M | 0.5% | $81.46 | 0.0% | COM | 253393102 |
| SNPS | SYNOPSYS INC | 16,858 | $5.12M | 0.5% | $250.71 | +20.3% | COM | 871607107 |
| ABBV | ABBVIE INC | 33,180 | $5.082M | 0.5% | $109.29 | +22.7% | COM | 00287Y109 |
| MGPI | MGP INGREDIENTS INC NEW | 50,115 | $5.016M | 0.5% | $94.06 | 0.0% | COM | 55303J106 |
| — | BOOKING HOLDINGS INC | 4,170,000 | $4.999M | 0.5% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FITB | FIFTH THIRD BANCORP | 147,000 | $4.939M | 0.5% | $25.16 | +28.5% | COM | 316773100 |
| AMZN | AMAZON COM INC | 46,180 | $4.905M | 0.5% | $127.17 | -1.6% | COM | 023135106 |
| KLAC | KLA CORP | 14,988 | $4.782M | 0.5% | $305.32 | +6.0% | COM NEW | 482480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,552 | $4.766M | 0.5% | $153.94 | 0.0% | SHS USD | G50871105 |
| BOOT | BOOT BARN HLDGS INC | 67,819 | $4.673M | 0.4% | $87.81 | -2.5% | COM | 099406100 |
| EXAS | EXACT SCIENCES CORP | 115,092 | $4.533M | 0.4% | $86.00 | -37.8% | COM | 30063P105 |
| — | SWITCH INC | 131,715 | $4.412M | 0.4% | $29.83 | — | CL A | 87105L104 |
| MTDR | MATADOR RES CO | 93,455 | $4.354M | 0.4% | $43.52 | +24.8% | COM | 576485205 |
| ASML | ASML HOLDING N V | 9,057 | $4.31M | 0.4% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 166,169 | $4.285M | 0.4% | $19.24 | +33.2% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,501 | $4.276M | 0.4% | $145.99 | +3.4% | COM | 127387108 |
| GTLS | CHART INDS INC | 25,137 | $4.207M | 0.4% | $148.67 | +14.9% | COM | 16115Q308 |
| — | INSULET CORP | 3,670,000 | $4.184M | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TAP | MOLSON COORS BEVERAGE CO | 74,290 | $4.05M | 0.4% | $47.91 | 0.0% | CL B | 60871R209 |
| CALY | CALLAWAY GOLF CO | 195,999 | $3.998M | 0.4% | $21.50 | 0.0% | COM | 131193104 |
| — | VISTAGEN THERAPEUTICS INC | 4,455,836 | $3.921M | 0.4% | $2.15 | — | COM NEW | 92840H202 |
| JBHT | HUNT J B TRANS SVCS INC | 24,612 | $3.876M | 0.4% | $161.84 | +0.9% | COM | 445658107 |
| — | JAZZ INVESTMENTS I LTD | 3,250,000 | $3.811M | 0.4% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DUCKHORN PORTFOLIO INC | 164,516 | $3.465M | 0.3% | $21.06 | — | COM | 26414D106 |
| AMD | ADVANCED MICRO DEVICES INC | 44,943 | $3.437M | 0.3% | $107.83 | -13.2% | COM | 007903107 |
| CCJ | CAMECO CORP | 155,480 | $3.268M | 0.3% | $23.54 | +6.1% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 7,419 | $3.162M | 0.3% | $347.71 | — | COM | 512807108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,420,000 | $3.117M | 0.3% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CANADIAN PAC RY LTD | 43,169 | $3.015M | 0.3% | $79.42 | — | COM | 13645T100 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2.948M | 0.3% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CONTINENTAL RES INC | 44,687 | $2.92M | 0.3% | $61.34 | — | COM | 212015101 |
| SFM | SPROUTS FMRS MKT INC | 114,662 | $2.903M | 0.3% | $27.76 | 0.0% | COM | 85208M102 |
| TGT | TARGET CORP | 20,300 | $2.867M | 0.3% | $170.18 | 0.0% | COM | 87612E106 |
| — | FORD MTR CO DEL | 3,125,000 | $2.85M | 0.3% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | ATLASSIAN CORP PLC | 14,551 | $2.727M | 0.3% | $249.26 | — | CL A | G06242104 |
| — | NEXTIER OILFIELD SOLUTIONS | 281,447 | $2.677M | 0.3% | $9.51 | — | COM | 65290C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,067 | $2.587M | 0.2% | $565.54 | -28.0% | COM | 00724F101 |
| LXU | LSB INDS INC | 185,305 | $2.568M | 0.2% | $16.63 | +20.0% | COM | 502160104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,440,000 | $2.416M | 0.2% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MP | MP MATERIALS CORP | 74,801 | $2.4M | 0.2% | $42.16 | -4.3% | COM CL A | 553368101 |
| INTU | INTUIT | 6,164 | $2.376M | 0.2% | $511.34 | -20.9% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 51,971 | $2.36M | 0.2% | $51.52 | 0.0% | COM | 88025T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 56,341 | $2.33M | 0.2% | $44.60 | 0.0% | COM | 25402D102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $2.221M | 0.2% | $2.22 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,807 | $2.191M | 0.2% | $107.01 | — | SPONSORED ADS | 874039100 |
| — | FIVE9 INC | 2,200,000 | $2.146M | 0.2% | $0.98 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DDOG | DATADOG INC | 22,318 | $2.126M | 0.2% | $134.68 | -18.4% | CL A COM | 23804L103 |
| ERII | ENERGY RECOVERY INC | 107,821 | $2.094M | 0.2% | $16.80 | +15.5% | COM | 29270J100 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.071M | 0.2% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VRNS | VARONIS SYS INC | 70,562 | $2.069M | 0.2% | $40.97 | -9.3% | COM | 922280102 |
| — | INSTIL BIO INC | 443,562 | $2.049M | 0.2% | $21.98 | — | COM | 45783C101 |
| — | REPLIGEN CORP | 1,330,000 | $2.021M | 0.2% | $1.28 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.938M | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| ABNB | AIRBNB INC | 21,422 | $1.908M | 0.2% | $176.59 | -26.3% | COM CL A | 009066101 |
| FIGS | FIGS INC | 204,996 | $1.868M | 0.2% | $18.15 | -29.7% | CL A | 30260D103 |
| LNG | CHENIERE ENERGY INC | 13,723 | $1.826M | 0.2% | $121.52 | +12.1% | COM NEW | 16411R208 |
| MDB | MONGODB INC | 6,828 | $1.772M | 0.2% | $451.91 | -30.8% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 3,582 | $1.703M | 0.2% | $108.57 | -12.2% | COM | 81762P102 |
| — | DATADOG INC | 1,285,000 | $1.625M | 0.2% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LPLA | LPL FINL HLDGS INC | 8,399 | $1.549M | 0.1% | $160.71 | +18.2% | COM | 50212V100 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1.512M | 0.1% | $46.10 | -12.9% | COM NEW | 19046P209 |
| — | PARSONS CORP DEL | 1,400,000 | $1.471M | 0.1% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PZZA | PAPA JOHNS INTL INC | 17,370 | $1.451M | 0.1% | $79.30 | 0.0% | COM | 698813102 |
| MOS | MOSAIC CO NEW | 30,189 | $1.426M | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,096 | $1.31M | 0.1% | $72.95 | -23.5% | COM | 573874104 |
| — | LAVA THERAPEUTICS NV | 450,556 | $1.289M | 0.1% | $15.19 | — | SHS | N51517105 |
| VICI | VICI PPTYS INC | 42,500 | $1.266M | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| DAR | DARLING INGREDIENTS INC | 20,877 | $1.248M | 0.1% | $73.56 | +3.2% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 4,404 | $1.201M | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 16,864 | $1.151M | 0.1% | $36.37 | +14.2% | COM | 084423102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 482,779 | $1.149M | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| PANW | PALO ALTO NETWORKS INC | 2,282 | $1.127M | 0.1% | $89.10 | -0.5% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,240 | $1.106M | 0.1% | $78.51 | +1.1% | CL A | 099502106 |
| TSLA | TESLA INC | 1,468 | $989K | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 2,487 | $959K | 0.1% | $300.69 | +32.2% | COM | 90384S303 |
| — | COUPA SOFTWARE INC | 1,260,000 | $945K | 0.1% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $865K | 0.1% | $79.14 | +62.4% | COM | 679580100 |
| JOBY | JOBY AVIATION INC | 162,009 | $795K | 0.1% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| IRM | IRON MTN INC NEW | 15,835 | $771K | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| TWLO | TWILIO INC | 8,351 | $700K | 0.1% | $169.68 | -34.1% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 1,344 | $653K | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 9,043 | $630K | 0.1% | $109.46 | -27.6% | COM | 57667L107 |
| — | AIRBNB INC | 725,000 | $602K | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424 | $554K | 0.1% | $35.21 | -20.9% | COM | 169656105 |
| SHOP | SHOPIFY INC | 17,420 | $544K | 0.1% | $58.04 | -26.4% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $527K | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| FANG | DIAMONDBACK ENERGY INC | 4,241 | $514K | 0.0% | $97.36 | +18.5% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 1,670 | $502K | 0.0% | $606.51 | -39.8% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 3,534 | $491K | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| XYZ | BLOCK INC | 7,231 | $444K | 0.0% | $157.28 | -41.9% | CL A | 852234103 |
| — | NEXTERA ENERGY INC | 7,000 | $394K | 0.0% | $67.96 | — | UNIT 09/01/2022S | 65339F796 |
| NET | CLOUDFLARE INC | 8,804 | $385K | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| BPOP | POPULAR INC | 4,948 | $381K | 0.0% | $78.45 | -9.3% | COM NEW | 733174700 |
| — | THE REAL GOOD FOOD COMPANY I | 40,791 | $287K | 0.0% | $7.89 | — | COM CL A | 75601G109 |
| — | MONGODB INC | 175,000 | $245K | 0.0% | $1.73 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BLOCK INC | 195,000 | $183K | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AM | ANTERO MIDSTREAM CORP | 18,222 | $165K | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | SOMALOGIC INC | 27,148 | $21,000 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |