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 |
|---|---|---|---|---|---|
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $32.2K | $18,300,000 | 0.1% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $33.6K | $18,025,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $37.1K | 773,901 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $37.5K | 196,346 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $38.1K | 1,831,020 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $38.1K | $29,025,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.1K | 295,398 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.3K | 423,333 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39.7K | 2,238,483 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $40.1K | 211,416 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.8K | $29,404,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $50.5K | $43,040,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $52.7K | 3,479,346 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.4M | 247,500 | 7.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $2.6M | 261,004 | 7.6% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $2.8M | 275,000 | 8.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 297,339 | 8.4% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $3.0M | 297,894 | 8.7% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $16.8M | 1,689,362 | 48.9% |