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 |
|---|---|---|---|---|---|
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $10.0K | 1,000,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $10.0K | 1,000,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $10.0K | 1,000,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $10.0K | 1,000,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $10.0K | 1,000,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $10.0K | 1,000,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $10.0K | 1,000,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.0K | 1,000,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.0K | $10,000,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $10.0K | 1,000,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.0K | $10,528,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.0K | 125,404 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $10.1K | 1,000,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.1K | $6,500,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $10.1K | 1,000,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $10.1K | 1,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.1K | $10,000,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $10.1K | 1,000,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10.1K | 1,000,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $10.1K | 1,000,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $10.1K | 1,000,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $10.1K | 1,000,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $10.1K | $11,243,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $10.2K | 1,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 144,012 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.3K | 560,717 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $10.4K | $10,000,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5K | 131,056 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $10.5K | 1,000,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.5K | 679,347 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $10.5K | 1,051,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.6K | 57,861 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 209,794 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $10.7K | $5,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8K | 214,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9K | 169,225 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.0K | 272,771 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0K | 77,311 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $11.0K | $10,000,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.2K | 161,211 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.2K | $12,183,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $11.3K | $9,500,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 212,278 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.3K | 504,435 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.5K | 154,414 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 291,684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5K | 178,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 127,928 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $11.6K | $7,500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $11.6K | $15,000,000 | 0.0% |