Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $15 | 80,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $16 | 52,005 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $16 | $10,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16 | $16,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $22 | $11,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $28 | $31,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 14,073 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $39 | 128,165 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $54 | 200,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $55 | 255,698 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $58 | 116,666 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $70 | 10,852 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $99 | 10,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $99 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $99 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $102 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $105 | 18,780 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $133 | 13,540 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $141 | 14,282 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $147 | 15,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $148 | 15,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $172 | 17,200 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $173 | 300,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $178 | $137,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $182 | 18,326 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $187 | 18,129 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $196 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $196 | 20,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $197 | 20,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $197 | 20,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $197 | 20,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $197 | 20,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $197 | 20,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $198 | 20,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,525 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $204 | 20,888 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 1,234 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $226 | 2,933 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $246 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $247 | 25,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $247 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $248 | 25,100 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $252 | 25,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $252 | 25,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $253 | 25,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $261 | 26,400 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $270 | 130,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $283 | 2,207 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $295 | 30,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $326 | $325,000 | 0.0% |