Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.9M | 600,000 | 33.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.1M | 515,000 | 29.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $5.0M | 499,500 | 28.4% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $33.0K | 29,508 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $25.3K | $27,040 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $24.7K | $25,735 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $24.0K | $30,000 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $23.4K | $18,515 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $20.8K | $18,650 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $20.4K | $12,250 | 0.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $20.3K | $21,700 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $18.1K | $24,298 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $17.3K | $17,300 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $17.0K | $21,250 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $16.7K | $15,039 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $16.6K | $18,950 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.6K | $14,000 | 0.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $16.1K | $19,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $16.1K | $16,500 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.5K | $13,767 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $14.4K | $17,400 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $13.9K | $16,700 | 0.1% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $13.6K | 1,355,300 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $13.2K | 1,324,738 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $13.0K | $13,667 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $12.9K | $17,925 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $12.9K | $15,750 | 0.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $12.7K | $16,000 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $11.8K | $12,900 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $11.6K | $14,000 | 0.1% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $11.5K | $13,500 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $11.2K | $13,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $11.2K | $22,958 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $10.5K | $12,850 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $10.4K | 1,050,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $10.3K | 1,050,000 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $10.2K | $13,500 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $10.0K | $1,750 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.9K | $16,489 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $8.6K | $9,000 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $8.6K | $16,264 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $8.5K | 859,425 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $8.4K | $12,025 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.1K | 827,561 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $8.1K | $9,115 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $8.1K | $11,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $8.0K | 800,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.9K | $8,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $7.9K | 800,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7.9K | $8,748 | 0.0% |