Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $19.5K | 2,000,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $19.5K | $15,000,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $19.5K | $10,000,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $19.6K | 2,025,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.6K | 2,000,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $19.8K | 1,123,141 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19.9K | 362,919 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $20.0K | 2,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 266,166 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.6K | 445,156 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $21.1K | 2,174,058 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $21.2K | 418,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 72,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.5K | 497,244 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.7K | 1,427,740 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $21.7K | 1,139,382 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.8K | 2,224,898 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $21.8K | 2,239,953 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $22.1K | 240,343 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $22.1K | $15,000,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $22.2K | $18,176,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.2K | 1,889,362 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.4K | 1,270,623 | 0.0% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $22.6K | $10,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $22.6K | $20,000,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $22.9K | 2,324,396 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23.1K | 329,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 552,900 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $23.2K | 2,376,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.2K | 2,376,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $23.6K | 667,302 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $23.8K | $20,000,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.8K | 2,472,200 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $23.9K | 2,475,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $24.0K | 460,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $24.0K | 2,475,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $24.6K | $20,000,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $24.7K | 831,243 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $26.7K | $15,000,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $28.6K | 625,055 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $29.0K | 2,970,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $29.0K | 2,970,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29.5K | 949,438 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $29.6K | $20,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 10,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.6K | 266,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.8K | 180,800 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $32.0K | $30,000,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $32.3K | 705,000 | 0.0% |