Q4 2022 Holdings
Filed 2023-01-31 | 149 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vahanna Tech Edge Acquisition | *W EXP 11/30/202 | G9320Z117 | $2 | 150,602 | 0.0% |
| Jasper Therapeutics(JSPRW) | *W EXP 09/24/202 | 471871111 | $2 | 65,456 | 0.0% |
| Motive Capital | *W EXP 99/99/999 | G6293R114 | $5 | 125,193 | 0.0% |
| Better World Acquisition | *W EXP 11/15/202 | 08772B112 | $5 | 50,542 | 0.0% |
| Nwtn | *W EXP 12/31/202 | G6693P114 | $18 | 64,571 | 0.0% |
| Polestar Automotive | ADS C-1 | 731105102 | $26 | 24,495 | 0.0% |
| Paysafe(PSFE) | *W EXP 03/30/202 | G6964L115 | $31 | 546,914 | 0.0% |
| Cano Health | COM CL A | 13781Y103 | $34 | 25,000 | 0.0% |
| Finance of America Companies | *W EXP 04/08/202 | 31738L115 | $42 | 502,865 | 0.0% |
| Arqit Quantum | *W EXP 09/03/202 | G0567U119 | $48 | 89,836 | 0.0% |
| EOS Energy Enterprises(EOSEW) | *W EXP 11/17/202 | 29415C119 | $66 | 253,067 | 0.0% |
| Finance of America Companies | COM CL A | 31738L107 | $135 | 106,144 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $148 | 20,000 | 0.0% |
| SEA Limited | NOTE 0.250% 9/1 | 81141RAG5 | $162 | $220,000 | 0.0% |
| Lanvin Group | *W EXP 99/99/999 | G5380J118 | $164 | 519,256 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $178 | 15,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $179 | 14,507 | 0.0% |
| Docusign | NOTE 1/1 | 256163AD8 | $189 | $200,000 | 0.0% |
| Chegg | NOTE 9/0 | 163092AF6 | $202 | $257,000 | 0.0% |
| Alight(ALIT) | COM CL A | 01626W101 | $209 | 25,000 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PARTN | 371927104 | $209 | 20,500 | 0.0% |
| Landsea Homes | *W EXP 01/08/202 | 51509P111 | $244 | 2,566,145 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $263 | 11,046 | 0.0% |
| Pennymac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | $264 | $319,000 | 0.0% |
| Forum Energy Technologies | NOTE 9.000% 8/0 | 34984VAC4 | $274 | $263,919 | 0.0% |
| National Cinemedia | COM | 635309107 | $278 | 1,264,938 | 0.0% |
| Dish Network | NOTE 2.375% 3/1 | 25470MAD1 | $292 | $323,000 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $296 | 32,728 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $355 | 14,710 | 0.0% |
| Ringcentral | NOTE 3/1 | 76680RAH0 | $416 | $528,000 | 0.0% |
| Liberty Interactive | DEB 3.750% 2/1 | 530715AL5 | $431 | $1,266,000 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund(XFRAX) | COM | 09255X100 | $431 | 38,276 | 0.0% |
| Indie Semiconductor | *W EXP 06/10/202 | 45569U119 | $536 | 340,463 | 0.0% |
| Purecycle Technologies | *W EXP 03/17/202 | 74623V111 | $594 | 210,297 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $657 | 10,000 | 0.0% |
| Algonquin Power and Utilities | UNIT 06/15/2024 | 015857873 | $663 | $27,700 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $691 | 246,388 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $727 | $760,000 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $742 | 160,859 | 0.0% |
| Team | NOTE 5.000% 8/0 | 878155AE0 | $794 | $871,000 | 0.0% |
| Etsy | NOTE 0.250% 6/1 | 29786AAN6 | $862 | $1,000,000 | 0.0% |
| New York Community Bancorp Trust | UNIT 05/07/2051 | 64944P307 | $897 | 20,148 | 0.0% |
| Mirion Technologies | *W EXP 10/20/202 | 60471A119 | $923 | 824,052 | 0.0% |
| Varex Imaging | NOTE 4.000% 6/0 | 92214XAB2 | $933 | $798,000 | 0.0% |
| Osisko Development(ODV) | COM NEW | 68828E809 | $946 | 219,985 | 0.0% |
| NCL Corporation | NOTE 5.375% 8/0 | 62886HAX9 | $1.0K | $1,000,000 | 0.0% |
| Chefs Warehouse in | NOTE 1.875%12/0 | 163086AB7 | $1.1K | $1,033,000 | 0.0% |
| Rumble(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.1K | 852,685 | 0.0% |
| Cano Health | *W EXP 06/03/202 | 13781Y111 | $1.2K | 5,238,475 | 0.0% |
| UGI | UNIT 06/01/2024 | 902681113 | $1.3K | $15,000 | 0.0% |