Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4.0K | 400,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.0K | 52,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $4.0K | 400,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $4.0K | 400,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $4.1K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $4.1K | 400,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 216,181 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $4.1K | 400,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.1K | 93,032 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.1K | 400,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.2K | 59,143 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.2K | $5,000,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.2K | 425,000 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $4.2K | $6,500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 27,715 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.3K | 432,281 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.3K | 44,750 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $4.3K | 421,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $4.3K | $4,000,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 12,872 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.4K | 17,051 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.4K | 41,276 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.4K | $2,536,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 41,290 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $4.4K | $10,000,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.4K | 450,000 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $4.4K | $4,500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.5K | $7,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 119,944 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $4.5K | 456,321 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $4.5K | 450,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.6K | $5,000,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.6K | $5,817,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $4.7K | $5,000,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.7K | 221,813 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.7K | $6,539,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.7K | 481,099 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.8K | $7,000,000 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $4.8K | 478,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8K | 418,210 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.8K | 485,489 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.8K | $5,685,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.9K | $5,000,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.9K | 500,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $4.9K | 500,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $4.9K | 500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 82,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $4.9K | 500,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.9K | 47,143 | 0.0% |