Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.7K | $3,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.7K | 274,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.8K | 287,500 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.9K | 300,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.9K | 300,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.9K | 300,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $3.0K | 300,492 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.0K | $5,000,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.1K | 201,290 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.1K | 313,071 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.2K | 320,488 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.2K | 325,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $3.2K | 325,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $3.4K | 350,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.5K | 292,731 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.5K | $1,500,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $3.5K | 350,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.5K | $4,000,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.6K | 375,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.9K | 394,300 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.9K | 400,000 | 0.0% |
| Two | COM CL A | G9152V101 | $3.9K | 400,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $4.0K | 400,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $4.1K | 3,700,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.1K | 422,441 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.2K | $5,000,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $4.3K | $2,000,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.3K | 440,922 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.4K | 450,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.7K | $1,500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.7K | $6,165,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.8K | 487,506 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.9K | 500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $4.9K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.9K | 500,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $5.1K | 1,835,220 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.2K | 530,200 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $5.4K | 550,000 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $5.4K | $6,550,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $5.4K | 556,632 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $5.5K | 550,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.7K | 575,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $5.7K | 575,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $5.7K | 587,267 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.9K | 600,368 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $6.0K | 612,500 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $6.1K | 623,700 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.1K | 625,000 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $6.3K | 645,000 | 0.0% |