Q1 2022 Holdings
Filed 2022-04-27 | 198 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $686.0K | 3,584 | 49.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $33.4K | 15,500,000 | 2.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $26.0K | 427,500 | 1.9% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $17.9K | 9,700,000 | 1.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $17.7K | 7,500,000 | 1.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.0K | 9,986,000 | 1.2% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $12.9K | 1,271,830 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $12.8K | 5,500,000 | 0.9% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $12.0K | 1,206,710 | 0.9% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $11.2K | 6,500,000 | 0.8% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $10.9K | 202,501 | 0.8% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.0K | 6,275,000 | 0.7% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $9.7K | 7,124,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 21,085 | 0.7% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $9.4K | 959,209 | 0.7% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $9.2K | 900,487 | 0.7% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.1K | 3,832,000 | 0.7% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $8.9K | 892,692 | 0.6% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $8.4K | 825,814 | 0.6% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $8.2K | 834,446 | 0.6% |
| Globis Acquisition Corp | COM | 379582109 | $7.8K | 762,518 | 0.6% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $7.7K | 7,415,000 | 0.6% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.7K | 6,155,000 | 0.6% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.4K | 742,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.9K | 4,000,000 | 0.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $6.8K | 3,843,000 | 0.5% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $6.8K | 678,435 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.6K | 6,459,000 | 0.5% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.5K | 649,683 | 0.5% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.5K | 668,275 | 0.5% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.4K | 643,993 | 0.5% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.0K | 618,999 | 0.4% |
| Better World Acquisition COR | COM | 08772B104 | $6.0K | 593,599 | 0.4% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $6.0K | 600,000 | 0.4% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $5.9K | 575,715 | 0.4% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $5.8K | 587,102 | 0.4% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $5.8K | 581,265 | 0.4% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.7K | 582,000 | 0.4% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.6K | 570,000 | 0.4% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $5.6K | 575,000 | 0.4% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $5.5K | 547,910 | 0.4% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $5.3K | 540,431 | 0.4% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $5.3K | 530,805 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.3K | 5,123,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.1K | 2,425,000 | 0.4% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $5.1K | 510,703 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $5.1K | 515,000 | 0.4% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $5.0K | 511,156 | 0.4% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $5.0K | 500,214 | 0.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $5.0K | 503,500 | 0.4% |