Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.9K | 84,014 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $4.0K | 400,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $4.0K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $4.0K | 400,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $4.0K | 400,000 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $4.0K | 400,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.0K | 400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 120,396 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.0K | 71,406 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $4.0K | 400,000 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $4.1K | 400,000 | 0.0% |
| Snap Inc(SNAP)Call | COM | 83304A106 | $4.1K | 315,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.2K | 254,866 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.2K | 425,000 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 ADDED | 399473AF4 | $4.2K | $6,500,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.2K | 148,082 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $4.2K | 432,281 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.2K | $2,536,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $4.2K | 421,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.2K | 94,685 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2K | 69,094 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3K | 47,216 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.3K | $5,000,000 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $4.3K | 400,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 41,290 | 0.0% |
| Baidu Inc(BIDUN)Call | COM | 056752108 | $4.3K | 29,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.4K | 113,355 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $4.4K | 425,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.4K | 215,689 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4K | 100,724 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $4.4K | 450,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $4.5K | 441,806 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.5K | 72,782 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $4.5K | $10,000,000 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.5K | 443,787 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $4.5K | $2,875,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.5K | 188,165 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.5K | 47,143 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $4.5K | 450,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 ADDED | 05988JAD5 | $4.5K | $7,500,000 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $4.5K | 456,321 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.6K | $6,821,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.6K | $5,000,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.7K | $5,000,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.7K | 481,099 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.7K | $6,539,000 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $4.8K | 478,400 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $4.8K | 500,000 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $4.8K | 485,489 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 12,872 | 0.0% |