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 |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR Class A | COM | 36263W105 | $13.3K | 1,348,690 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $13.8K | $20,928 | 0.1% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $14.0K | 1,400,000 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $14.4K | $20,284 | 0.1% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $14.4K | $17,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.7K | $16,500 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $14.8K | $23,325 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.8K | $18,950 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.0K | $20,500 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $15.2K | $12,250 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.2K | $22,250 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $17.4K | $17,300 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $17.6K | $20,040 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $20.0K | $16,515 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $24.9K | $27,150 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.7K | $31,463 | 0.2% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $4.6M | 465,000 | 27.4% |
| Canna Global Acquisition COR Class A(CNGL) | COM | 13767K101 | $5.0M | 499,500 | 29.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.9M | 600,000 | 34.8% |