Q2 2024 Holdings
Filed 2024-08-09 | 222 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $24.0K | 400,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $26.1K | 792,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $27.2K | 775,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $30.2K | 425,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $31.3K | 210,385 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $32.4K | 325,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $33.3K | 222,160 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $47.8K | 191,171 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $53.3K | 1,127,098 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $96.9K | 538,120 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $154.0K | 314,174 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $253.9K | $700 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $466.6K | $486 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $774.3K | $1,561 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $916.0K | $1,000 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $1.1M | $1,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.2M | $1,050 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.3M | $1,250 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $1.3M | $1,400 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.3M | $1,500 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.5M | $1,500 | 0.1% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $1.5M | $4,500 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.6M | $1,750 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.8M | $2,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.0M | $3,988 | 0.1% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $2.0M | $3,750 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.0M | $2,000 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.0M | 200,000 | 0.1% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $2.3M | $13,235 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.4M | $4,000 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.8M | $2,834 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $2.8M | $2,500 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $2.8M | $3,258 | 0.1% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $3.1M | $2,300 | 0.1% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $3.2M | $2,500 | 0.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $3.2M | $3,500 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $3.4M | $3,500 | 0.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $3.4M | $4,500 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $3.5M | $2,500 | 0.1% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $3.5M | $3,750 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $3.6M | $4,000 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $3.7M | $10,250 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $3.8M | $4,000 | 0.1% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $3.9M | $4,500 | 0.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $4.1M | $4,640 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.1M | $4,965 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.5M | $4,500 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.5M | $5,000 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.7M | $5,500 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $4.8M | $5,265 | 0.2% |