Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $17.8K | $24,150,000 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $18.0K | 1,836,915 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $18.0K | 1,836,727 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $18.2K | 1,850,000 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $18.2K | 1,855,000 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $18.2K | $11,000,000 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $18.8K | 1,905,076 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $18.9K | 1,931,508 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $19.1K | 1,900,000 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $19.2K | 1,955,246 | 0.1% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $19.2K | 1,945,000 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $19.2K | 1,951,520 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.3K | 1,980,000 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $19.3K | 1,974,000 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.5K | 1,980,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $19.5K | 2,000,021 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $19.6K | 1,999,998 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.6K | 2,000,000 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $19.8K | 2,011,452 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $20.0K | 2,048,196 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.3K | 2,041,860 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.6K | 2,067,792 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $20.6K | 2,096,870 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $20.7K | 2,122,506 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.8K | 2,113,000 | 0.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $21.1K | $19,000,000 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.3K | 2,163,924 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.4K | 2,182,758 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.4K | 2,197,100 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.7K | 2,207,541 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $21.7K | 2,211,300 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $22.5K | 2,300,000 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $23.1K | 2,349,999 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $23.3K | 2,376,696 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.4K | 2,381,595 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $24.1K | 2,434,450 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $26.1K | 2,671,926 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $26.2K | 2,686,215 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $26.4K | 180,192 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.6K | 580,837 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $26.8K | 2,733,999 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $27.5K | 2,798,845 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $27.9K | 2,826,110 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $28.5K | $29,685,000 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $29.1K | $40,417,000 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $33.3K | 3,400,770 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.6K | 3,389,646 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $34.3K | 751,226 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $34.9K | 3,572,500 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.3K | 3,796,241 | 0.1% |