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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 20,349 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.4K | 16,265 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $2.4K | 233,522 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $2.4K | 244,578 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 49,660 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.5K | 250,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $2.5K | 250,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.5K | 250,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 123,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $2.5K | 250,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.5K | 250,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.5K | 250,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $2.5K | 244,983 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.5K | $2,500,000 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $2.5K | 250,000 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $2.5K | 250,000 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $2.5K | 250,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.5K | 95,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 45,798 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2.5K | 250,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.5K | $2,423,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $2.5K | 250,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5K | 95,136 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $2.6K | 250,000 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $2.6K | 250,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6K | 269,480 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.6K | 49,037 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.6K | $2,472,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.6K | $2,330,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6K | 175,868 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 17,560 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.7K | $3,009,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $2.7K | 275,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.7K | $3,000,000 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $2.7K | 269,402 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 72,448 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 19,973 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $2.7K | 276,950 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 11,440 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $2.8K | 280,268 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 46,564 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.8K | 37,228 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8K | 91,557 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 45,067 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.9K | 292,080 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.9K | 300,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.9K | 300,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.0K | 300,000 | 0.0% |