Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $14.1M | 1,439,260 | 37.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.0M | 404,587 | 10.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.1M | 309,459 | 8.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $3.0M | 310,947 | 8.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 297,892 | 7.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.9M | 297,500 | 7.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 16,058 | 5.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $399.0K | 2,322 | 1.1% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $60.0K | 6,000,000 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $59.8K | 2,992,570 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.2K | 611,160 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $55.0K | 3,680,501 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $51.3K | 2,182,128 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $48.6K | 261,884 | 0.1% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $47.7K | 4,750,000 | 0.1% |
| Mandiant Inc | COM | 562662106 | $46.0K | 2,066,612 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $46.0K | 248,041 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $45.3K | 2,233,205 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.0K | 511,931 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.7K | $29,679,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $39.8K | 1,675,847 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.0K | 4,218,082 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $35.1K | $20,200,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $34.9K | 822,733 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $32.7K | 1,044,562 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $31.9K | 863,870 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $31.8K | 116,399 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $31.2K | 551,065 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.9K | 638,085 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $30.9K | 113,558 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.6K | 303,517 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $30.5K | 382,924 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $30.0K | 1,429,656 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $30.0K | 1,340,390 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $28.9K | $32,675,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $28.8K | $24,975,000 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $27.7K | $20,090,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $27.5K | 577,117 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.0K | 758,117 | 0.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $26.5K | 1,417,879 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26.1K | 400,503 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.8K | 1,184,991 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.4K | $25,460,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.8K | 641,814 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $23.0K | $28,625,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $22.5K | $20,745,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $22.4K | 649,737 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $22.0K | $25,050,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21.9K | 2,071,878 | 0.1% |