Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Order Acquisition Co | COM | 63889L107 | $3.9K | 395,790 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 398,334 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $3.9K | 392,662 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.9K | 401,016 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 403,011 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $4.0K | 399,994 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $4.0K | 406,392 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.0K | $4,500,000 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $4.0K | 400,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $4.1K | 414,634 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.2K | 429,963 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $4.2K | 424,811 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $4.2K | $4,850,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $4.2K | 422,517 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $4.2K | 439,500 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.2K | 432,334 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $4.3K | 425,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $4.3K | $4,775,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $4.3K | 440,336 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $4.3K | 429,900 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $4.3K | 441,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.3K | 444,640 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.4K | $6,750,000 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $4.4K | 445,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.4K | 447,605 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.4K | 441,702 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $4.4K | 446,518 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $4.4K | 443,480 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $4.5K | 446,213 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.5K | 457,614 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.5K | 450,000 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $4.5K | 450,400 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $4.5K | 454,732 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.5K | $5,000,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $4.6K | 455,090 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $4.6K | 463,823 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $4.6K | 468,500 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $4.6K | 464,564 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.6K | 473,331 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.7K | 473,576 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.7K | 481,521 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.7K | 473,577 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $4.7K | 485,603 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $4.8K | 480,580 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $4.8K | $5,000,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.8K | 495,113 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.8K | 485,027 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 497,900 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.9K | 505,269 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.9K | 492,526 | 0.0% |