Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $13.4K | $10,000,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $13.5K | 1,400,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $13.5K | 1,380,346 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $13.6K | 1,400,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $13.7K | 495,800 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.7K | $15,000,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $13.7K | 1,400,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $13.9K | 1,408,700 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $14.0K | 1,420,758 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $14.0K | 1,400,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.1K | 80,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14.1K | 582,700 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $14.2K | $10,000,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $14.2K | 1,450,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.3K | 544,500 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.5K | 1,480,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.5K | 1,500,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.6K | 1,485,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $14.6K | 1,498,998 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $14.6K | 1,492,549 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $14.6K | 1,485,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.7K | 1,485,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.7K | 431,262 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.7K | 1,485,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.7K | 1,485,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $14.8K | $15,000,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $14.8K | 17,813 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $14.9K | 1,509,024 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $15.0K | 1,500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $15.0K | 1,504,007 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $15.0K | 1,500,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $15.4K | 161,359 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.4K | 188,700 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $15.5K | 1,600,000 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $15.5K | $16,000,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $15.6K | 1,591,890 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $15.7K | 1,549,998 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 168,600 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $15.8K | 1,248,382 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $15.8K | $10,000,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $16.1K | 1,600,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.2K | 1,650,000 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $16.2K | 230,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $16.3K | 1,668,063 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.4K | 1,889,362 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $16.7K | 1,699,998 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.8K | 1,635,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $16.9K | 1,732,500 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $17.0K | 1,680,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.0K | 520,100 | 0.0% |