Q2 2022 Holdings
Filed 2022-07-28 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.1K | 1,134,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.2K | 537,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.3K | 1,435,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.5K | 146,010 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.5K | 1,100,000 | 0.1% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1.7K | 170,940 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,584 | 0.2% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $1.8K | 186,806 | 0.2% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.9K | 190,687 | 0.2% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $2.0K | 203,217 | 0.2% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $2.5K | 257,349 | 0.2% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $2.5K | 255,324 | 0.2% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $2.5K | 255,036 | 0.2% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.8K | 275,874 | 0.2% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $2.9K | 2,750,000 | 0.3% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $3.0K | 305,390 | 0.3% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.1K | 306,500 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.1K | 2,609,000 | 0.3% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.2K | 316,055 | 0.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.3K | 3,500,000 | 0.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.4K | 3,137,000 | 0.3% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $3.4K | 339,436 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 35,500 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3.5K | 3,500,000 | 0.3% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.6K | 360,636 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.6K | 3,648,000 | 0.3% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.7K | 3,230,000 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.7K | 331,660 | 0.3% |
| Greencity Acquisition Corp | COM | G4086B107 | $3.8K | 362,740 | 0.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.8K | 382,880 | 0.3% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.9K | 394,252 | 0.3% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $3.9K | 383,390 | 0.3% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $4.0K | 403,578 | 0.3% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.0K | 402,500 | 0.4% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.1K | 410,513 | 0.4% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $4.3K | 423,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.3K | 4,500,000 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $4.4K | 4,500,000 | 0.4% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.7K | 466,704 | 0.4% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $4.7K | 479,621 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.9K | 494,600 | 0.4% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.9K | 494,499 | 0.4% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.9K | 489,860 | 0.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $5.0K | 503,980 | 0.4% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.0K | 509,462 | 0.4% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.1K | 507,363 | 0.4% |
| Parsec Capital Acquisition | CL A | 70184A108 | $5.1K | 511,781 | 0.4% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $5.3K | 531,905 | 0.5% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $5.3K | 519,175 | 0.5% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.3K | 515,000 | 0.5% |