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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $17.6K | 1,889,362 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $17.7K | $10,000,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.7K | 754,254 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $17.8K | $16,100,000 | 0.0% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $17.8K | $10,000,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $17.8K | 1,800,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.2K | 109,200 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $18.2K | 1,864,648 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.2K | 1,850,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.5K | 484,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6K | 61,600 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $18.7K | 1,880,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $18.7K | 235,405 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.8K | 522,900 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $18.8K | 1,931,696 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $18.9K | 1,900,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $19.0K | 1,919,124 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.3K | 1,979,998 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $19.4K | 1,980,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $19.4K | 1,980,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.5K | 1,979,289 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.5K | 1,980,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $19.5K | 1,980,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $19.5K | 1,980,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $19.5K | 2,000,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $19.6K | 1,980,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $19.6K | 1,999,996 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.7K | 2,000,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $19.7K | 2,025,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $19.8K | 2,000,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $19.9K | 2,014,661 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $20.0K | 2,072,200 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $20.0K | 1,203,531 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.1K | 234,524 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.1K | 199,572 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $20.2K | $10,000,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $20.3K | $17,000,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $20.3K | 565,352 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.3K | 747,800 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $20.9K | 100,700 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $21.7K | $20,000,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.8K | 2,224,898 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $21.9K | 2,238,453 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.1K | 507,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.1K | 486,354 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $23.3K | 2,376,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.3K | 2,376,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 51,764 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.5K | 385,100 | 0.0% |