Q1 2023 Holdings
Filed 2023-05-04 | 141 holdings | $6.7M | 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 | $7 | 150,602 | 0.0% |
| Jasper Therapeutics(JSPRW) | *W EXP 09/24/202 | 471871111 | $12 | 65,456 | 0.0% |
| Nwtn | *W EXP 12/31/202 | G6693P114 | $14 | 64,571 | 0.0% |
| Motive Capital | *W EXP 99/99/999 | G6293R114 | $19 | 125,193 | 0.0% |
| Polestar Automotive | ADS C-1 | 731105102 | $20 | 24,495 | 0.0% |
| Cano Health | COM CL A | 13781Y103 | $23 | 25,000 | 0.0% |
| Arqit Quantum | *W EXP 09/03/202 | G0567U119 | $33 | 89,724 | 0.0% |
| Liberty Interactive (Tmobile Basket) | DEB 3.750% 2/1 | 530715AL5 | $44 | $266,000 | 0.0% |
| Paysafe(PSFE) | *W EXP 03/30/202 | G6964L115 | $51 | 546,914 | 0.0% |
| Better World Acquisition | *W EXP 11/15/202 | 08772B112 | $55 | 539,596 | 0.0% |
| Finance of America Companies | *W EXP 04/08/202 | 31738L115 | $62 | 502,865 | 0.0% |
| Finance of America Companies | COM CL A | 31738L107 | $132 | 106,144 | 0.0% |
| TH International | *W EXP 09/28/202 | G8656L114 | $135 | 277,509 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $155 | 20,000 | 0.0% |
| National Cinemedia | COM | 635309107 | $167 | 1,264,938 | 0.0% |
| SEA Limited | NOTE 0.250% 9/1 | 81141RAG5 | $174 | $220,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $183 | 14,507 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $187 | 15,000 | 0.0% |
| Docusign | NOTE 1/1 | 256163AD8 | $192 | $200,000 | 0.0% |
| Chegg | NOTE 9/0 | 163092AF6 | $202 | $257,000 | 0.0% |
| Lyft Inc (144A) | NOTE 1.500% 5/1 | 55087PAB0 | $221 | $250,000 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PARTN | 371927104 | $231 | 20,500 | 0.0% |
| Ringcentral | NOTE 3/1 | 76680RAH0 | $234 | $288,000 | 0.0% |
| TH International | ORDINARY SHARES | G8656L106 | $239 | 58,660 | 0.0% |
| Block | NOTE 5/0 | 852234AJ2 | $246 | $300,000 | 0.0% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $248 | $290,000 | 0.0% |
| Lanvin Group | *W EXP 01/14/202 | G5380J118 | $273 | 730,173 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $274 | 11,046 | 0.0% |
| Pennymac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | $278 | $319,000 | 0.0% |
| Dish Network | NOTE 2.375% 3/1 | 25470MAD1 | $286 | $323,000 | 0.0% |
| Landsea Homes | *W EXP 01/08/202 | 51509P111 | $363 | 2,501,755 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $381 | 14,710 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund(XFRAX) | COM | 09255X100 | $448 | 38,276 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $622 | 105,994 | 0.0% |
| Purecycle Technologies | *W EXP 03/17/202 | 74623V111 | $653 | 210,297 | 0.0% |
| Expedia Group | NOTE 2/1 | 30212PBE4 | $772 | $860,000 | 0.0% |
| Cano Health | *W EXP 06/03/202 | 13781Y111 | $774 | 5,234,094 | 0.0% |
| Team | NOTE 5.000% 8/0 | 878155AE0 | $788 | $871,000 | 0.0% |
| Illumina | NOTE 8/1 | 452327AK5 | $802 | $820,000 | 0.0% |
| New York Community Bancorp Trust | UNIT 05/07/2051 | 64944P307 | $812 | 20,148 | 0.0% |
| Etsy | NOTE 0.250% 6/1 | 29786AAN6 | $831 | $1,000,000 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $986 | 346,411 | 0.0% |
| Hertz Global(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.0K | 113,190 | 0.0% |
| Corenergy Infrastructure Trust | NOTE 5.875% 8/1 | 21870UAC0 | $1.0K | $1,288,000 | 0.0% |
| Smart Global Holdings | NOTE 2.250% 2/1 | 83205YAB0 | $1.1K | $1,000,000 | 0.0% |
| Chefs Warehouse | NOTE 1.875%12/0 | 163086AB7 | $1.1K | $1,033,000 | 0.0% |
| Digital World Acquisition(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $1.2K | 384,865 | 0.0% |
| Shift4 Payments | NOTE 12/1 | 82452JAB5 | $1.3K | $1,100,000 | 0.0% |
| Rice Acquisition Corp II A | *W EXP 99/99/999 | G75529126 | $1.4K | 920,000 | 0.0% |
| Proshares(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.4K | 23,100 | 0.0% |