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 |
|---|---|---|---|---|---|
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $6.2K | 642,932 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $6.3K | $7,350,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.3K | 623,954 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.3K | 633,333 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $6.3K | 649,996 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $6.3K | 648,599 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.4K | $7,025,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.7K | 682,747 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $6.7K | $5,475,000 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.7K | 675,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.7K | 676,137 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $6.7K | 676,052 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $6.7K | 682,409 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $6.8K | $10,600,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $6.8K | 688,489 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $6.8K | $8,275,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $6.8K | 686,045 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $6.8K | 690,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.9K | 700,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.9K | $8,075,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $6.9K | 690,868 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $7.0K | 712,785 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $7.0K | 711,971 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $7.1K | 708,419 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.1K | $6,250,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.1K | $11,900,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $7.2K | 733,722 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.2K | $7,400,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $7.2K | 719,888 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.2K | 746,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $7.2K | 749,999 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $7.2K | 721,976 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $7.3K | 742,375 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.3K | 749,992 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $7.3K | 752,062 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $7.4K | 750,837 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $7.4K | 742,398 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.4K | 764,286 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.4K | 750,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $7.4K | 750,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.4K | $9,800,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $7.4K | $9,839,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.5K | $11,975,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $7.5K | 750,208 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $7.5K | 749,998 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $7.6K | $18,020,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.7K | $10,500,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $7.7K | $7,825,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $7.8K | 783,166 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.8K | $10,600,000 | 0.0% |