Q2 2022 Holdings
Filed 2022-08-15 | 199 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.4K | 250,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.5K | $3,000,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7K | 272,508 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.9K | 300,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.0K | $1,500,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.1K | 320,488 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.2K | 325,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $3.3K | 3,760,508 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.3K | $4,000,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $3.4K | 350,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $3.5K | 350,000 | 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% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $3.9K | $4,915,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $4.0K | 5,535,220 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4.0K | 400,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.3K | $6,165,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.3K | $10,000,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.4K | 450,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.5K | $5,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.7K | 487,506 | 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% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.9K | 507,232 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.1K | 503,531 | 0.1% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $5.4K | 550,000 | 0.1% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $5.4K | $6,550,000 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $5.5K | 556,632 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $5.5K | 550,000 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $5.7K | 575,000 | 0.1% |
| DHB Capital Corp | CL A COM | 23291W109 | $5.7K | 587,267 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.8K | $5,099,000 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $6.0K | 612,500 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $6.1K | $4,000,000 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.2K | 630,200 | 0.1% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $6.4K | 644,549 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.6K | 675,000 | 0.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $6.7K | 690,000 | 0.1% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $6.7K | $5,310,000 | 0.1% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $7.0K | $5,250,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $7.3K | 750,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 747,000 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.4K | 750,000 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $7.4K | 762,762 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $7.6K | 750,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.8K | $9,773,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.9K | 805,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.9K | $10,000,000 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $8.4K | 850,368 | 0.1% |