Q4 2021 Holdings
Filed 2022-02-14 | 1219 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $16.8M | 1,689,362 | 48.9% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $3.0M | 297,894 | 8.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 297,339 | 8.4% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $2.8M | 275,000 | 8.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $2.6M | 261,004 | 7.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.4M | 247,500 | 7.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $52.7K | 3,479,346 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $50.5K | $43,040,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.8K | $29,404,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $40.1K | 211,416 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39.7K | 2,238,483 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.3K | 423,333 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.1K | 295,398 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $38.1K | $29,025,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $38.1K | 1,831,020 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $37.5K | 196,346 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $37.1K | 773,901 | 0.1% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $33.6K | $18,025,000 | 0.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $32.2K | $18,300,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $31.7K | $25,360,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.5K | 1,220,074 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $31.1K | $16,372,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.9K | 660,366 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $29.1K | 525,704 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $29.0K | $1,706,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.7K | 320,619 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $28.6K | $29,450,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.4K | 133,911 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $28.3K | 342,475 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $28.3K | 103,487 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $27.9K | 350,289 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $27.4K | 2,799,999 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $27.3K | 287,775 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $27.0K | $27,090,000 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $26.7K | $19,950,000 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $26.7K | 752,369 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $26.3K | 1,107,166 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $26.2K | $17,840,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $25.8K | 1,084,246 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $25.5K | 2,245,933 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $24.4K | $19,845,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $23.4K | 252,300 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.2K | 507,896 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $23.2K | $23,685,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $22.9K | $24,725,000 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $22.9K | $26,950,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $22.8K | $24,892,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $22.7K | $21,650,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.7K | $23,878,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.4K | 83,857 | 0.1% |