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 |
|---|---|---|---|---|---|
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.0K | 300,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 195,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.0K | 300,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 35,500 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.0K | 300,000 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,700 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $3.0K | 302,300 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $3.0K | 300,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $3.0K | 300,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $3.0K | 300,000 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $3.0K | 300,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 300,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $3.0K | 301,696 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 272,025 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $3.0K | 300,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $3.1K | 296,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 42,321 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.1K | 128,900 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.1K | $5,000,000 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $3.1K | 300,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.1K | $2,525,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 126,196 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $3.1K | 308,270 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.1K | $448,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 37,064 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.2K | 58,724 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.2K | 249,747 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2K | 58,444 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 27,500 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.3K | $3,353,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.3K | 102,394 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 12,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.3K | 27,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3K | 33,993 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.4K | 16,714 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $3.5K | $3,500,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.5K | $3,500,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.5K | 350,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 130,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.5K | 350,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.6K | $2,500,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $3.7K | 375,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.7K | 370,548 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7K | 70,702 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $3.8K | $4,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 20,585 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 157,631 | 0.0% |