Q4 2021 Holdings
Filed 2022-02-14 | 582 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD 2.75 2/15/2022 | Convertible Bond | 38046YAB7 | $60.0M | $59,501,000 | 10.6% |
| Cheniere Energy Inc 4.25 3/15/2045 | Convertible Bond | 16411RAG4 | $32.7M | $38,304,000 | 5.8% |
| Zanite Acquisition Corp | Common | 98907K103 | $18.7M | 1,836,449 | 3.3% |
| Mason Industrial Techn | Common | 57520Y106 | $15.8M | 1,620,450 | 2.8% |
| Dish Network Corp 2.375 3/15/2024 | Convertible Bond | 25470MAD1 | $13.5M | $14,000,000 | 2.4% |
| Firstmark Horizon Acquisit | Common | 33765Y101 | $10.5M | 1,059,079 | 1.9% |
| Flexion Therapeutics Inc 3.375 5/1/2024 | Convertible Bond | 33938JAB2 | $10.2M | $10,125,000 | 1.8% |
| Carney Technology Acqu | Common | 143636108 | $10.1M | 1,030,768 | 1.8% |
| Atlantic Coastal Acquisiti(1ZR) | Common | 048453104 | $9.8M | 1,000,000 | 1.7% |
| ACE Convergence Acqu | Common | G0083D120 | $9.5M | 957,574 | 1.7% |
| Vector Acquisition Corp II | Common | G9460A104 | $8.8M | 900,000 | 1.6% |
| Crown Proptech Acquisition | Common | G25741102 | $8.2M | 824,331 | 1.4% |
| Biotech Acquisition Co | Unit | G1125A108 | $7.9M | 799,001 | 1.4% |
| Spree Acquisition Corp 1 LTD | Unit | G83745110 | $7.5M | 752,000 | 1.3% |
| L F Acquisition Corp | Common | G53702109 | $7.2M | 719,591 | 1.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Common | 464288513 | $7.2M | 82,798 | 1.3% |
| Larkspur Health Acquisition | Unit | 51724W206 | $7.0M | 700,000 | 1.2% |
| Apollo Strategic Growth Capt | Common | G0411R106 | $7.0M | 707,378 | 1.2% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $6.8M | 693,018 | 1.2% |
| Global Consumer Acquisition | Common | 37892B108 | $6.6M | 664,201 | 1.2% |
| Berenson Acquisition Co | Common | 083690107 | $6.6M | 677,811 | 1.2% |
| Fortive Corporation 0.875 2/15/2022 | Convertible Bond | 34959JAK4 | $6.3M | $6,252,000 | 1.1% |
| Globis Acquisition Corp | Common | 379582109 | $5.9M | 583,145 | 1.0% |
| Cartesian Growth Corp | Common | G19276107 | $5.8M | 590,080 | 1.0% |
| Dune Acquisition Corp COM CL A | Common | 265334102 | $5.6M | 570,572 | 1.0% |
| Mercato Partners Acquisiti | Common | 58759A108 | $5.0M | 507,275 | 0.9% |
| Revelstone Capital 1 SH & 1/2 WT | Unit | 76137R205 | $5.0M | 500,000 | 0.9% |
| Iconic Sports Acquisition Co | Unit | G4712C123 | $5.0M | 489,621 | 0.9% |
| Axonprime Infrastructure | Common | 05467C108 | $4.9M | 500,000 | 0.9% |
| Omnichannel Acquisition | Common | 68218L108 | $4.9M | 490,687 | 0.9% |
| Tishman Speyer Innovati | Common | 88825H100 | $4.8M | 496,459 | 0.9% |
| BGP Acquisition Corp | Common | 08862W109 | $4.8M | 503,300 | 0.8% |
| Highland Transcend Part | Common | G44690108 | $4.5M | 451,954 | 0.8% |
| Novus Capital Corp II | Common | 67012W104 | $4.2M | 426,919 | 0.7% |
| Investcorp Europe 1 SH & 1/2 WT | Unit | G4923T121 | $4.0M | 400,000 | 0.7% |
| Virgin Group Acquisit Corp II SHS | Common | G9460K102 | $3.9M | 400,000 | 0.7% |
| Tech and Energy Transition Class A | Common | 87823R102 | $3.9M | 401,790 | 0.7% |
| M3 Brigade Acquisition 1 SH & 1/3 WT | Unit | 55407R202 | $3.9M | 388,113 | 0.7% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8M | 382,640 | 0.7% |
| Parabellum Acquisition COR | Common | 69901P109 | $3.8M | 386,686 | 0.7% |
| Integrated Rail and RES 1 SH & WT | Unit | 45827R205 | $3.6M | 358,026 | 0.6% |
| Infint Acquisition Corp | Unit | G47862118 | $3.2M | 318,880 | 0.6% |
| Ault Disruptive 1 SH & 3/4 WT | Unit | 05150A203 | $3.0M | 300,000 | 0.5% |
| Tilray Inc 5 10/1/2023 | Convertible Bond | 88688TAB6 | $3.0M | $3,000,000 | 0.5% |
| Direct Selling Acquisition(DSAQ) | Unit | 25460L103 | $3.0M | 300,443 | 0.5% |
| RMG Acquisition Corp III | Common | G76088106 | $2.9M | 298,962 | 0.5% |
| Magnum Opus Acquisition LT | Common | G5S70A104 | $2.9M | 293,639 | 0.5% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $2.8M | 274,613 | 0.5% |
| Seaport Global Acquisition II Class | Common | 81221H105 | $2.8M | 280,000 | 0.5% |
| Golden Falcon Acquisiti | Common | 38102H109 | $2.8M | 282,000 | 0.5% |