Q2 2022 Holdings
Filed 2022-07-28 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $490.0K | 3,584 | 43.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.4K | 502,047 | 16.6% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $22.8K | 415,000 | 2.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $17.4K | 12,500,000 | 1.5% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $11.9K | 231,200 | 1.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $11.9K | 12,492,000 | 1.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $11.5K | 10,500,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $11.2K | 8,677,000 | 1.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $9.8K | 992,307 | 0.9% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $9.3K | 925,119 | 0.8% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $9.2K | 9,500,000 | 0.8% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $8.9K | 882,473 | 0.8% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $8.5K | 838,304 | 0.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.4K | 6,950,000 | 0.7% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $8.3K | 834,556 | 0.7% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.2K | 7,925,000 | 0.7% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $7.7K | 4,750,000 | 0.7% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.7K | 750,610 | 0.7% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $7.3K | 726,980 | 0.6% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $7.0K | 675,000 | 0.6% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.7K | 668,429 | 0.6% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.5K | 647,321 | 0.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.5K | 652,072 | 0.6% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.4K | 643,578 | 0.6% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $6.3K | 633,962 | 0.6% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $6.2K | 616,224 | 0.5% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.1K | 615,715 | 0.5% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.1K | 620,325 | 0.5% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.8K | 587,800 | 0.5% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.8K | 587,439 | 0.5% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $5.7K | 567,218 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.6K | 4,043,000 | 0.5% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $5.5K | 543,292 | 0.5% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.3K | 515,000 | 0.5% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $5.3K | 519,175 | 0.5% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $5.3K | 531,905 | 0.5% |
| Parsec Capital Acquisition | CL A | 70184A108 | $5.1K | 511,781 | 0.4% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.1K | 507,363 | 0.4% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.0K | 509,462 | 0.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $5.0K | 503,980 | 0.4% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.9K | 489,860 | 0.4% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.9K | 494,499 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.9K | 494,600 | 0.4% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $4.7K | 479,621 | 0.4% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.7K | 466,704 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $4.4K | 4,500,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.3K | 4,500,000 | 0.4% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $4.3K | 423,000 | 0.4% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.1K | 410,513 | 0.4% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.0K | 402,500 | 0.4% |