Q1 2022 Holdings
Filed 2022-05-16 | 683 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $9.1M | 910,200 | 69.5% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.5M | 150,000 | 11.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $443.0K | 121,761 | 3.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $109.7K | $52,000,000 | 0.8% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $64.1K | $30,500,000 | 0.5% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $64.0K | 47,500 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $59.0K | $42,850,000 | 0.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $33.5K | $12,097,000 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $32.7K | $24,901,000 | 0.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $32.1K | $17,975,000 | 0.2% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $24.4K | 2,489,998 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $23.7K | $10,000,000 | 0.2% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $22.7K | 2,350,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $21.5K | $13,000,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $21.4K | 2,117,367 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.1K | $9,000,000 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.8K | 2,000,418 | 0.2% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $19.8K | 1,980,000 | 0.2% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.2K | 1,949,445 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $18.9K | 1,878,208 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $18.9K | 1,880,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $17.5K | $10,000,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $17.0K | 1,745,967 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $16.7K | 1,700,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.3K | 1,639,925 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $15.3K | 1,518,741 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.3K | 1,559,973 | 0.1% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.2K | 1,500,100 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.2K | $11,500,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $14.6K | 1,489,356 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $14.5K | 1,485,000 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $13.9K | 1,406,908 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $13.9K | 1,379,948 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $13.2K | 1,346,878 | 0.1% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $12.3K | 1,225,000 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $12.1K | 1,202,037 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.9K | 1,212,340 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.9K | 1,200,423 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $11.5K | 1,184,355 | 0.1% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $11.1K | 1,100,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.8K | $5,000,000 | 0.1% |
| Fast Acquisition Corp | COM CL A | 311875108 | $10.7K | 1,060,919 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $10.7K | 1,066,184 | 0.1% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $10.6K | 1,074,820 | 0.1% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $10.1K | 1,000,000 | 0.1% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $10.1K | 1,000,000 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $10.0K | 1,000,400 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $9.9K | 999,998 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.9K | 999,999 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $9.8K | 1,000,065 | 0.1% |