Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.3K | $2,299,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 49,660 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4K | 13,697 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $2.4K | 244,578 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $2.4K | 233,499 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $2.4K | 250,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.4K | 250,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.4K | $2,695,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.4K | 89,362 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.5K | 250,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.5K | 250,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $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% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $2.5K | 250,000 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $2.5K | 250,000 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $2.5K | 250,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2.5K | 250,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $2.5K | 250,000 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $2.5K | 250,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $2.6K | 250,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.6K | 150,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.6K | $3,500,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.6K | $3,000,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $2.7K | 275,000 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $2.7K | 276,950 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $2.7K | 269,402 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 272,025 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.7K | 80,467 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.7K | $2,772,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 30,657 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $2.8K | 280,268 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $2.8K | 300,700 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $2.8K | $2,328,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.8K | 292,080 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.9K | $418,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $2.9K | $2,500,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 15,921 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9K | 59,078 | 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% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $2.9K | 296,200 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $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 | $2.9K | 300,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.0K | 300,000 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $3.0K | 300,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $3.0K | 301,696 | 0.0% |