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 |
|---|---|---|---|---|---|
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $2.7K | 25,000 | 0.2% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.7K | 276,600 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 27,500 | 0.2% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.8K | 275,874 | 0.2% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $2.8K | 2,000,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $2.8K | 1,500,000 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $2.8K | 288,520 | 0.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $2.9K | 246,037 | 0.2% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $2.9K | 293,900 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0K | 3,000,000 | 0.2% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $3.0K | 300,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.1K | 2,355,000 | 0.2% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.1K | 309,740 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.1K | 2,740,000 | 0.2% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $3.1K | 23,415 | 0.2% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.2K | 318,365 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.2K | 2,500,000 | 0.2% |
| Globalink Invt Inc | COM | 37892F109 | $3.2K | 329,289 | 0.2% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $3.3K | 328,083 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.3K | 328,826 | 0.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.4K | 341,615 | 0.2% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.4K | 2,750,000 | 0.2% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.4K | 339,418 | 0.2% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $3.4K | 350,000 | 0.2% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $3.5K | 350,977 | 0.3% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.5K | 359,150 | 0.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.8K | 382,759 | 0.3% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $3.8K | 1,000,000 | 0.3% |
| Greencity Acquisition Corp | COM | G4086B107 | $3.8K | 368,200 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.9K | 351,500 | 0.3% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $3.9K | 388,798 | 0.3% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.9K | 394,688 | 0.3% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.9K | 398,951 | 0.3% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.9K | 401,276 | 0.3% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $4.0K | 387,856 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.0K | 3,648,000 | 0.3% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.0K | 400,000 | 0.3% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.1K | 410,410 | 0.3% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $4.2K | 423,000 | 0.3% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $4.4K | 440,000 | 0.3% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.5K | 451,850 | 0.3% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.7K | 476,333 | 0.3% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $4.7K | 473,430 | 0.3% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $4.8K | 476,919 | 0.3% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.8K | 493,399 | 0.3% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $4.9K | 483,404 | 0.4% |
| Northview Acquisition Corp | COM | 66718N103 | $4.9K | 499,914 | 0.4% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $4.9K | 500,000 | 0.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $5.0K | 503,500 | 0.4% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $5.0K | 500,214 | 0.4% |