Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $3.2K | $4,000 | 0.0% |
| Mountain & Co I Acquisitn Co Class A | ORD | G6301J104 | $3.2K | 308,200 | 0.0% |
| Ftac Emerald Acquisition COR Class A(FLD) | COM | 29103K100 | $3.2K | 324,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.2K | 325,437 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.3K | 323,447 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.3K | 327,870 | 0.0% |
| RF Acquisition Corp Class A | COM | 74954L104 | $3.3K | 325,000 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.3K | 325,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.3K | 324,859 | 0.0% |
| Aetherium Acquisition Corp Class A | COM | 00809J101 | $3.4K | 331,054 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $3.4K | $3,900 | 0.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.5K | $4,794 | 0.0% |
| Belong Acquisition Corp Class A | COM | 08069M102 | $3.5K | 350,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.5K | 344,100 | 0.0% |
| CF Acquisition Corp VII Class A | COM | 12521H107 | $3.6K | 350,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.6K | 350,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.7K | 360,000 | 0.0% |
| Bank South Carolina Corp(BNIX) | COM | 066644105 | $3.7K | 367,010 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.8K | $5,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $4.0K | $4,000 | 0.0% |
| Forum Merger IV Corp Class A | COM | 349875104 | $4.0K | 399,778 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.0K | $4,396 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.0K | 398,719 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $4.0K | 400,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.0K | $4,800 | 0.0% |
| Crescera Cap Acquisition COR Class A | ORD SHS | G26507106 | $4.1K | 400,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $4.1K | $4,950 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.2K | $5,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.3K | $4,323 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $4.3K | 425,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $4.3K | 400,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $4.3K | 425,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.5K | 435,179 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $4.5K | $4,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $4.5K | 445,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $4.6K | $4,500 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $4.7K | $5,305 | 0.0% |
| Mobiv Acquisition Corp Class A | COM | 60742N106 | $4.7K | 454,100 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.8K | 472,795 | 0.0% |
| Aesther Healthcare Acqstn Co Class A | COM | 00809L106 | $4.8K | 464,841 | 0.0% |
| Bleuacacia LTD Class A | ORD SHS | G11728105 | $5.0K | 499,498 | 0.0% |
| Papaya Grwt Opportunity Corp Class A(PPYA) | COM | 69882P102 | $5.1K | 500,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co Class A | ORD SHS | G3R23D102 | $5.2K | 500,000 | 0.0% |
| Cactus Acquisition Corp 1 LT Class A(WHD) | ORD | G1745A108 | $5.2K | 505,903 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $5.2K | 103,000 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $5.2K | $7,340 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $5.4K | 540,000 | 0.0% |
| Innovative Intl Acqusitin Co Class A | ORD | G4809M109 | $5.4K | 525,485 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $5.4K | $6,200 | 0.0% |
| Jupiter Wellness Acquisition Class A | COM | 48208E108 | $5.5K | 529,245 | 0.0% |