Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 42,100 | 71.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156.0K | 2,100,000 | 8.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $64.3K | $93,000,000 | 3.5% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $44.3K | 4,500,000 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.2K | 707,551 | 1.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $28.5K | $41,500,000 | 1.6% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $24.6K | 830,000 | 1.4% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $23.9K | $25,650,000 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.8K | 1,080,000 | 1.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $15.3K | $17,000,000 | 0.8% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $14.8K | 1,500,000 | 0.8% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9K | 775,000 | 0.5% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $9.8K | 1,000,000 | 0.5% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.8K | $11,000,000 | 0.5% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $8.3K | 850,000 | 0.5% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $8.1K | $8,335,000 | 0.4% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $7.5K | 1,750,000 | 0.4% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 0.4% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $5.9K | 600,000 | 0.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 500,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8K | 175,000 | 0.2% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.5K | 250,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5K | 250,000 | 0.1% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2.0K | 200,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 13,200 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 22,700 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $516 | 15,500 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $444 | 54,823 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $271 | 2,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $217 | 2,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $174 | 35,900 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $159 | 600,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $151 | 30,700 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $135 | 1,125,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $36 | 120,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $27 | 170,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $22 | 187,501 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $9 | 39,200 | 0.0% |