Q4 2021 Holdings
Filed 2022-02-14 | 723 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiphany Technology ACQ CL A | COM | 29429X109 | $19.0K | 1,949,586 | 0.1% |
| Prime Impact Acqu I CL A | COM | G61074103 | $19.1K | 1,937,741 | 0.1% |
| Tech and Energy Transition A | COM | 87823R102 | $19.4K | 2,000,000 | 0.1% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $19.6K | 2,000,000 | 0.1% |
| Burgundy Technology Acquis A | COM | G1702T116 | $19.7K | 1,963,981 | 0.1% |
| Enterprise 4.0 Technology AC | COM | G3137C122 | $20.1K | 2,000,000 | 0.1% |
| Novavax Inc 3.75 02/01/2023 | SDBCV | 670002AB0 | $21.1K | $15,412,000 | 0.1% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $21.8K | $22,364,000 | 0.1% |
| CF Acquisition Corp IV CL A | COM | 12520T102 | $22.0K | 2,241,130 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $22.0K | $15,060,000 | 0.1% |
| Glenfarne Merger Corp A | COM | 378579106 | $22.2K | 2,275,000 | 0.1% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $22.5K | $24,694,000 | 0.1% |
| Encore Capital Group Inc 3.25 10/01/2025 | SDBCV | 292554AM4 | $23.3K | $14,208,000 | 0.1% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $23.5K | $14,062,000 | 0.1% |
| Angel Pond Holdings Corp A | COM | G0447J102 | $23.7K | 2,446,200 | 0.1% |
| HIG Acquisition Corp Class A | COM | G44898107 | $23.7K | 2,427,842 | 0.1% |
| Silverspac Inc | COM | G8136V120 | $24.6K | 2,475,000 | 0.1% |
| Cryolife Inc 4.25 07/01/2025 | SDBCV | 228903AB6 | $26.6K | $23,000,000 | 0.1% |
| Apollo Strategic Growth CL A | COM | G0411R106 | $27.4K | 2,777,512 | 0.1% |
| IG Acquisition Corp Class A | COM | 449534106 | $28.1K | 2,862,369 | 0.1% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $28.2K | 2,798,212 | 0.1% |
| North Atlantic Acquisition A | COM | G66139109 | $28.4K | 2,895,320 | 0.1% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $28.5K | $27,639,000 | 0.1% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $28.8K | $26,416,000 | 0.1% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $28.8K | $19,248,000 | 0.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $29.3K | $28,868,000 | 0.1% |
| Churchill Capital Corp VII A | COM | 17144M102 | $29.5K | 3,000,000 | 0.1% |
| Tortoiseecofin Acquisition C | COM | G8956E208 | $29.5K | 2,970,000 | 0.1% |
| Ironwood Pharmaceuticals 0.75 06/15/2024 | SDBCV | 46333XAF5 | $30.0K | $26,849,000 | 0.1% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $30.0K | $24,522,000 | 0.1% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $31.4K | $27,962,000 | 0.2% |
| Best Inc 1.75 10/01/2024 | SDBCV | 08653CAB2 | $31.5K | $40,852,000 | 0.2% |
| Social Capital Hedosoph VI A | COM | G8251L105 | $31.6K | 3,098,148 | 0.2% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $31.8K | $27,327,000 | 0.2% |
| E Merge Technology Acquisi A | COM | 26873Y104 | $32.3K | 3,281,642 | 0.2% |
| Cohn Robbins Holdings CL A | COM | G23726105 | $33.9K | 3,450,668 | 0.2% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $33.9K | $16,878,000 | 0.2% |
| Live Nation Entertainmen 2 02/15/2025 | SDBCV | 538034AU3 | $34.4K | $25,964,000 | 0.2% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $36.2K | $33,900,000 | 0.2% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $38.2K | $32,158,000 | 0.2% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $38.9K | $41,323,000 | 0.2% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $39.6K | $28,463,000 | 0.2% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $39.9K | $21,425,000 | 0.2% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $41.5K | $25,374,000 | 0.2% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $43.3K | $37,165,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $44.2K | $42,891,000 | 0.2% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $49.4K | $44,750,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $52.5K | $48,035,000 | 0.3% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $52.5K | $51,094,000 | 0.3% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $52.7K | $52,348,000 | 0.3% |