Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Holdings Corp | CONVERTIBLE BOND | 457985AM1 | $3.5K | $3,200,000 | 0.0% |
| Alpine Acquisition Corp | COMMON STOCK | 02083L109 | $3.5K | 350,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COMMON STOCK | G83745110 | $3.5K | 350,000 | 0.0% |
| Radius Health Inc | CONVERTIBLE BOND | 750469AA6 | $3.6K | $3,652,000 | 0.0% |
| Paratek Pharmaceuticals Inc | CONVERTIBLE BOND | 699374AB0 | $3.6K | $3,891,000 | 0.0% |
| Nabors Industries LTD | CONVERTIBLE BOND | 62957HAB1 | $3.6K | $4,101,000 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE BOND | 23248VAB1 | $3.6K | $2,859,000 | 0.0% |
| Avalon Acquisition Inc | COMMON STOCK | 05338E101 | $3.7K | 375,000 | 0.0% |
| Baozun Inc | CONVERTIBLE BOND | 06684LAB9 | $3.8K | $4,059,000 | 0.0% |
| Pegasystems Inc | CONVERTIBLE BOND | 705573AB9 | $3.8K | $3,546,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $3.8K | $3,719,000 | 0.0% |
| Aurora Cannabis Inc | CONVERTIBLE BOND | 05156XAG3 | $3.8K | $4,464,000 | 0.0% |
| Square Inc | CONVERTIBLE BOND | 852234AJ2 | $3.9K | $3,793,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.9K | 400,000 | 0.0% |
| Iconic Sports Acquisition Corp | COMMON STOCK | G4712C107 | $4.0K | 400,000 | 0.0% |
| Liveperson Inc | CONVERTIBLE BOND | 538146AD3 | $4.0K | $4,700,000 | 0.0% |
| Inception Growth Acquisition LTD | COMMON STOCK | 45333D203 | $4.0K | 400,000 | 0.0% |
| Gardiner Healthcare Acquisitions Corp | COMMON STOCK | 365506203 | $4.0K | 400,000 | 0.0% |
| Energem Corp | COMMON STOCK | G30449113 | $4.1K | 400,000 | 0.0% |
| Mount Rainier Acquisition Corp | COMMON STOCK | 623006202 | $4.1K | 400,000 | 0.0% |
| Alpha Star Acquisition Corp | COMMON STOCK | G0230C124 | $4.1K | 400,000 | 0.0% |
| I3 Verticals Inc | CONVERTIBLE BOND | 44933TAB2 | $4.1K | $4,425,000 | 0.0% |
| Financial Strategies Acquisition Corp | COMMON STOCK | 31772T206 | $4.1K | 400,000 | 0.0% |
| Deep Medicine Acquisition Corp | COMMON STOCK | 243733102 | $4.2K | 425,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAH4 | $4.3K | $4,103,000 | 0.0% |
| Karyopharm Therapeutics Inc | CONVERTIBLE BOND | 48576UAA4 | $4.3K | $5,277,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AL9 | $4.4K | $4,386,000 | 0.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $4.4K | $4,009,000 | 0.0% |
| Two Harbors Investment Corp | CONVERTIBLE BOND | 90187BAA9 | $4.5K | $4,457,000 | 0.0% |
| Welsbach Technology Metals Acquisition Corp | COMMON STOCK | 950415208 | $4.5K | 450,000 | 0.0% |
| Fintech Ecosystem Development Corp | COMMON STOCK | 318136207 | $4.6K | 450,000 | 0.0% |
| New York Community Bancorp Inc | CONVERTIBLE PRFD | 64944P307 | $4.6K | 87,636 | 0.0% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $4.7K | 161,799 | 0.0% |
| Trip.com Group LTD | CONVERTIBLE BOND | 22943FAM2 | $4.7K | $4,899,000 | 0.0% |
| Pinduoduo Inc | CONVERTIBLE BOND | 722304AC6 | $4.8K | $5,248,000 | 0.0% |
| Insmed Inc | CONVERTIBLE BOND | 457669AB5 | $4.8K | $4,367,999 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $4.8K | $5,211,000 | 0.0% |
| Digital Health Acquisition Corp | COMMON STOCK | 253893101 | $4.9K | 500,000 | 0.0% |
| Oaktree Acquisition Corp IICall | WARRANT | G6715X111 | $4.9K | 4,666,667 | 0.0% |
| Industrial Human Capital Inc | COMMON STOCK | 45617P104 | $5.0K | 500,000 | 0.0% |
| Jupiter Wellness Acquisition Corp | COMMON STOCK | 48208E207 | $5.0K | 500,000 | 0.0% |
| Ault Disruptive Technologies Corp | COMMON STOCK | 05150A203 | $5.1K | 500,000 | 0.0% |
| Canna-Global Acquisition Corp | COMMON STOCK | 13767K200 | $5.1K | 500,000 | 0.0% |
| Ascendant Digital Acquisition Corp III | COMMON STOCK | G05157121 | $5.1K | 500,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE BOND | 30063PAB1 | $5.1K | $4,976,000 | 0.0% |
| Tabula Rasa Healthcare Inc | CONVERTIBLE BOND | 873379AA9 | $5.1K | $6,189,000 | 0.0% |
| Golar LNG LTD | CONVERTIBLE BOND | 38046YAB7 | $5.3K | $5,324,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ)Call | WARRANT | 165167172 | $5.4K | 150,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $5.4K | 1,600,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE BOND | 749119AB9 | $5.5K | $5,562,000 | 0.0% |