Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $13.6K | 50,700 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $13.6K | 1,400,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $13.6K | 468,191 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.9K | 515,133 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $13.9K | 650,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $13.9K | 1,408,700 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $14.0K | 1,400,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.0K | 120,500 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $14.2K | 1,450,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.4K | 1,480,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.5K | 1,485,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $14.5K | 1,498,998 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $14.5K | $10,000,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.6K | 1,500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $14.6K | 1,492,549 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.6K | 1,485,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.6K | 1,485,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $14.6K | 1,485,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.7K | 1,485,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 26,500 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $14.9K | 1,504,007 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $14.9K | 172,795 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $14.9K | 1,500,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.9K | 145,300 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $15.2K | 1,509,031 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.2K | 88,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $15.3K | 420,438 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.4K | 400,100 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $15.5K | 1,600,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.5K | 738,561 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.6K | 970,823 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $15.6K | 1,549,998 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $15.8K | 815,600 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $16.0K | $15,000,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.1K | 1,595,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.2K | 1,650,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16.3K | 1,173,746 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $16.6K | 1,699,998 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $16.6K | 1,668,063 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $16.7K | $10,000,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $16.7K | 625,408 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.7K | 168,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $16.8K | 1,680,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $16.9K | 1,732,500 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $17.0K | 1,732,500 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $17.0K | 1,732,106 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.1K | 329,514 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $17.1K | $10,000,000 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $17.1K | $16,000,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $17.2K | 700,000 | 0.0% |