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 |
|---|---|---|---|---|---|
| Hudson Executive Inves III | COM CL A | 44376L107 | $7.8K | 796,265 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $7.9K | 800,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $8.0K | 805,433 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $8.1K | 818,927 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.2K | 835,136 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.2K | 842,014 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $8.4K | 857,175 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $8.5K | 875,600 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $8.6K | $10,000,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $8.6K | 890,996 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.6K | 882,587 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519157 | $8.7K | 903,188 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $8.7K | 875,917 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.7K | 887,321 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $8.8K | $9,975,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $8.8K | $8,100,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.9K | 913,939 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.1K | 927,548 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $9.1K | 918,270 | 0.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $9.2K | $10,070,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.2K | $11,627,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $9.3K | $8,900,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $9.3K | $14,675,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $9.4K | 954,785 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.5K | $11,380,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $9.6K | $14,645,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $9.7K | 973,900 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $9.7K | 987,800 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $9.7K | 977,600 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.7K | 993,685 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $9.8K | 980,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $9.8K | 979,998 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $9.9K | 988,994 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $9.9K | 989,922 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $10.0K | 999,993 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.0K | 500,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.1K | 422,730 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $10.1K | 1,005,764 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $10.1K | $13,880,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $10.3K | $8,200,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.5K | 1,065,676 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.6K | 1,082,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 6,240 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $10.8K | 1,083,186 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $10.8K | 1,088,381 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.2K | 1,141,078 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $11.2K | $13,575,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $11.3K | 1,129,998 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $11.3K | 1,125,424 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.5K | $13,047,000 | 0.0% |