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 |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $5.1K | $6,821,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1K | 22,235 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.1K | 500,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $5.1K | 500,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.1K | $5,000,000 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $5.1K | 500,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $5.2K | 500,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $5.2K | $5,000,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2K | 30,917 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $5.2K | $6,539,000 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $5.3K | 533,506 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.3K | 537,329 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.3K | 118,952 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $5.3K | $5,000,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $5.4K | $5,467,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $5.4K | 550,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.5K | $5,828,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $5.5K | 542,433 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $5.5K | $4,500,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $5.5K | 550,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6K | 50,003 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $5.6K | $2,536,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $5.7K | $5,200,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.7K | 1,004,739 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $5.8K | 579,015 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $5.9K | 600,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $5.9K | 600,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.9K | 103,308 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $5.9K | 600,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $5.9K | $5,000,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 12,526 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $5.9K | 600,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.9K | $10,000,000 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $5.9K | 600,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $6.0K | 600,530 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $6.0K | 600,000 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $6.0K | 600,573 | 0.0% |
| DBX ETF TR(ASHR)Call | COM | 233051879 | $6.0K | 182,400 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.0K | 98,712 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $6.1K | $5,000,000 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $6.1K | 616,403 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $6.1K | 625,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.1K | 292,432 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.2K | 219,732 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2K | 242,478 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $6.2K | 600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 159,129 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2K | 130,148 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2K | 30,671 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6.2K | 246,460 | 0.0% |