Q2 2022 Holdings
Filed 2022-08-15 | 674 holdings | $12.4M | 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 | 73.3% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.5M | 150,000 | 12.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $76.3K | $31,950,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $72.1K | $42,000,000 | 0.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $58.7K | $51,850,000 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $54.2K | $38,936,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.1K | $28,300,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $24.5K | $14,148,000 | 0.2% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $24.5K | 2,469,998 | 0.2% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $22.7K | 2,350,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $20.7K | 2,084,634 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $20.0K | 2,000,418 | 0.2% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $19.6K | 1,980,000 | 0.2% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.3K | 1,949,445 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $19.3K | $19,461,000 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $19.1K | $10,000,000 | 0.2% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $18.9K | 1,880,000 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $17.0K | 1,745,967 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $16.8K | 1,700,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.4K | 1,639,925 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.4K | 1,559,973 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $15.2K | 1,518,741 | 0.1% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.0K | 1,500,100 | 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 | $14.0K | 1,406,908 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $13.8K | 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 | $12.2K | 1,225,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.9K | 1,200,423 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.9K | 1,212,340 | 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 | $10.9K | 1,100,000 | 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% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $10.1K | 1,000,000 | 0.1% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $10.1K | 1,000,000 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $9.9K | 999,998 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $9.9K | 1,000,400 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.8K | 999,999 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $9.8K | 1,000,065 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $9.7K | 980,000 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.7K | 982,344 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $9.3K | 950,000 | 0.1% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $9.2K | 910,258 | 0.1% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $9.1K | 912,700 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.0K | 917,332 | 0.1% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $9.0K | 898,147 | 0.1% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $9.0K | 900,000 | 0.1% |