Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $2.5K | $2,261 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.6K | $4,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.7K | 272,346 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.7K | 274,861 | 0.0% |
| Capitalworks Emng Mkts Acqst Class A | ORD SHS | G1889L100 | $2.8K | 275,000 | 0.0% |
| Liberty RES Acquisition Corp Class A | COM | 53118A105 | $2.8K | 276,600 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.8K | $4,115 | 0.0% |
| Crypto 1 Acquisition Corp Class A(CRCW) | ORD | G3168A102 | $2.8K | 286,810 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.9K | 283,530 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.9K | 289,639 | 0.0% |
| The Growth for Good Acqu COR Class A | ORD SHS | G41522106 | $2.9K | 300,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.9K | $3,500 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Avista PUB Acquisition Corp Class A(AVA) | ORD SHS | G07247102 | $3.0K | 294,963 | 0.0% |
| LF Capital Acquisition Corp Class A | COM | 50202D102 | $3.0K | 300,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| Cartica Acquisition Corp Class A | ORD SHS | G1995D109 | $3.0K | 300,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $3.0K | $2,900 | 0.0% |
| Cenaq Energy Corp Class A | ORD SHS | 15130M102 | $3.1K | 303,308 | 0.0% |
| Mountain & Co I Acquisitn Co Class A | ORD | G6301J104 | $3.1K | 308,200 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.1K | $3,500 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $3.2K | $4,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.2K | $3,750 | 0.0% |
| RF Acquisition Corp Class A | COM | 74954L104 | $3.2K | 325,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.2K | 327,870 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.2K | 325,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.2K | 324,859 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.3K | $4,500 | 0.0% |
| Aetherium Acquisition Corp Class A | COM | 00809J101 | $3.3K | 331,054 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.3K | $4,350 | 0.0% |
| Omnilit Acquisition Corp Class A | COM | 68218C108 | $3.3K | 331,888 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $3.3K | $1,000 | 0.0% |
| CF Acquisition Corp VIII Class A | COM | 12520C109 | $3.5K | 342,880 | 0.0% |
| Finnovate Acquisition Corp Class A | ORD SHS | G3R34K103 | $3.5K | 350,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 350,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.5K | 350,000 | 0.0% |
| Powerup Acquisition Corp Class A | ORDI SHS | G7207P103 | $3.5K | 350,000 | 0.0% |
| CF Acquisition Corp VII Class A | COM | 12521H107 | $3.5K | 350,000 | 0.0% |
| HCM Acquisition Co Class A | ORD SHS | G4365A101 | $3.5K | 350,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.6K | 354,011 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| VPC Impact Acquisition Hldg Class A | ORD | G9460L126 | $3.6K | 365,558 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $3.7K | 367,010 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.7K | 382,051 | 0.0% |
| Infint Acquisition Corp CL A | ORD SHS | G47862100 | $3.8K | 376,400 | 0.0% |
| Iron Spark I Inc Class A | COM | 46301G103 | $3.8K | 384,400 | 0.0% |
| Arbor Rapha Cap Biohlds Corp Class A(ARCK) | COM | 03881F104 | $3.9K | 387,927 | 0.0% |
| Plum Acquisition Corp I Class A | ORD SHS | G7134L126 | $3.9K | 399,902 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.9K | 398,350 | 0.0% |