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 |
|---|---|---|---|---|---|
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $5.2K | 525,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $5.3K | 519,657 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.3K | $4,810,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $5.4K | 543,450 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4K | 560,034 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $5.4K | 548,447 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5.4K | 550,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $5.5K | 566,664 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $5.5K | 543,330 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.5K | $3,875,000 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $5.5K | 555,397 | 0.0% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $5.7K | $5,000,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $5.7K | 569,160 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $5.8K | 599,999 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.8K | $4,350,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $5.9K | 599,998 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $5.9K | 600,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $5.9K | 600,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $5.9K | 593,906 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $5.9K | 593,905 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $6.0K | $5,025,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $6.0K | 593,905 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.1K | $4,500,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $6.3K | 625,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $6.3K | 639,088 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $6.4K | 636,366 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $6.5K | 650,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $6.5K | $5,578,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.5K | 126,546 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $6.6K | 663,959 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $6.7K | $7,325,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.8K | 700,800 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $7.0K | 691,709 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $7.0K | 691,269 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $7.1K | 695,895 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $7.1K | $6,500,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.1K | 506,595 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.3K | 749,984 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $7.3K | 734,337 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $7.4K | 742,377 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $7.5K | 749,998 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $7.5K | 750,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $7.5K | 750,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $7.6K | $5,950,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.7K | 368,810 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.8K | $8,700,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.8K | $7,400,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.8K | $7,925,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $8.1K | 164,569 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $8.1K | $9,900,000 | 0.0% |