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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.8K | $3,382,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $3.9K | 384,490 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.9K | 166,006 | 0.0% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $3.9K | 380,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.9K | 87,566 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4.0K | 400,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.0K | 400,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.0K | 134,195 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $4.0K | 400,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 153,920 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $4.0K | 400,000 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $4.0K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $4.0K | 400,000 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $4.0K | 400,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $4.0K | 400,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.1K | 400,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $4.1K | 400,000 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $4.1K | 400,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1K | 46,823 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.2K | 425,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $4.2K | 421,000 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $4.2K | 400,000 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.2K | $5,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $4.3K | 432,281 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.3K | 68,340 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $4.3K | $2,431,000 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $4.3K | 425,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4K | 231,397 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $4.4K | 450,000 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.5K | 443,787 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.5K | 322,453 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $4.5K | 441,806 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $4.5K | 456,321 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $4.6K | 450,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6K | 92,136 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.6K | 154,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $4.7K | 132,068 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.7K | $5,000,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.7K | 61,231 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.7K | 47,143 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 32,890 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.7K | 481,099 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.7K | 29,971 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 35,916 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $4.8K | 500,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 218,238 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $4.8K | 478,400 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $4.8K | $10,000,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $4.9K | 500,000 | 0.0% |