Q3 2022 Holdings
Filed 2022-11-14 | 690 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $11.2M | 1,121,438 | 77.3% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.5M | 150,000 | 10.3% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $97.3K | $29,322,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $77.9K | $46,000,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $59.4K | $51,850,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $48.0K | $38,936,000 | 0.3% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $23.3K | 2,394,984 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $20.8K | 2,084,634 | 0.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.7K | 1,980,000 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $19.5K | 1,949,445 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $18.9K | 1,880,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $17.8K | $19,461,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $17.1K | 1,745,967 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $16.9K | 1,700,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.6K | $16,300,000 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $16.5K | $10,000,000 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $15.6K | $15,055,000 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.5K | 1,559,973 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $15.4K | 1,518,741 | 0.1% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.2K | 1,500,100 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $14.9K | $7,500,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $14.7K | 1,489,356 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $14.7K | $17,000,000 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $14.6K | 1,485,000 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $14.0K | 1,379,948 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $13.6K | $7,897,000 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $13.3K | 1,346,878 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $12.8K | 1,297,074 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $12.4K | 1,224,998 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $12.1K | 1,229,636 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $12.1K | 1,212,340 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $11.7K | 1,184,355 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11.3K | 1,153,196 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $11.0K | 1,100,000 | 0.1% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $10.7K | 1,074,820 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $10.7K | 1,066,184 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $10.4K | 1,033,498 | 0.1% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $10.2K | 1,000,000 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $10.1K | 1,000,000 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $9.9K | 1,000,400 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.9K | 999,999 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $9.8K | 1,000,065 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $9.8K | 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 | CL A ORD SHS | G4712C107 | $9.2K | 910,256 | 0.1% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $9.1K | 900,000 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.1K | 917,332 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $9.1K | 898,146 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $9.1K | 913,588 | 0.1% |