Q4 2021 Holdings
Filed 2022-01-28 | 184 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $4.0K | 400,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $4.0K | 3,700,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 45,060 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.1K | 3,000,000 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $4.1K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,362 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.3K | 400,000 | 0.1% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.4K | 443,895 | 0.1% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $4.4K | 4,000,000 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.4K | 444,695 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.4K | 451,850 | 0.1% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $4.5K | 450,530 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $4.6K | 459,116 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $4.7K | 469,804 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $4.7K | 463,292 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 65,278 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 12,362 | 0.1% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $4.8K | 482,497 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.9K | 3,599,000 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $4.9K | 500,000 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $4.9K | 484,360 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $4.9K | 507,400 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $4.9K | 490,552 | 0.1% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $5.0K | 500,000 | 0.1% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $5.1K | 510,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,362 | 0.1% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $5.2K | 5,075,000 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.3K | 533,536 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $5.5K | 3,129,000 | 0.1% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $5.5K | 550,000 | 0.1% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $5.5K | 550,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $5.8K | 4,500,000 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $5.8K | 586,290 | 0.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $6.0K | 4,750,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.1K | 4,985,000 | 0.1% |
| Financial Strategies Acquisi | UNIT 03/31/2028 | 31772T206 | $6.1K | 600,000 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $6.1K | 627,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,362 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.3K | 647,259 | 0.1% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.4K | 662,800 | 0.1% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $6.5K | 5,430,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.5K | 5,005,000 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $6.6K | 3,843,000 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $6.7K | 679,160 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.7K | 675,000 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.8K | 675,150 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.9K | 686,919 | 0.1% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $7.0K | 700,000 | 0.1% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $7.1K | 700,000 | 0.1% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $7.1K | 700,000 | 0.1% |