Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $1.6K | 160,000 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.6K | 151,993 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.7K | 170,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7K | 11,439 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $1.7K | $1,953,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 20,332 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.7K | 175,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.7K | 66,480 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 10,661 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1.8K | 175,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8K | 53,276 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 7,265 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.8K | 47,690 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 4,115 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 86,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 47,619 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.9K | 111,277 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 7,646 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9K | 203,785 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 47,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 63,317 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 200,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.0K | 200,000 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $2.0K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.0K | 200,000 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $2.0K | 200,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 28,971 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 206,711 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.0K | 200,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.0K | 208,021 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.1K | 200,100 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.1K | $2,000,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.1K | 210,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $2.2K | 210,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $2.2K | 220,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $2.2K | 225,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,957 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 152,155 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.3K | 225,000 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $2.3K | 225,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 92,086 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3K | 63,752 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 66,712 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $2.3K | 230,805 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.3K | 240,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 221,149 | 0.0% |