Q4 2021 Holdings
Filed 2022-02-14 | 260 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.5M | 250,000 | 69.6% |
| Vistra Corp(VST) | COM | 92840M102 | $138.5K | 6,083,767 | 3.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $113.6K | 7,918,574 | 3.2% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $104.4K | 107,943,000 | 3.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $64.6K | 3,137,591 | 1.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $50.1K | 1,427,605 | 1.4% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $41.5K | 321,700 | 1.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $31.5K | 18,250,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $28.9K | 30,530,000 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.9K | 112,500 | 0.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $20.0K | 173,600 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $18.8K | 180,000 | 0.5% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $18.3K | 202,704 | 0.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $14.2K | 10,000,000 | 0.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $13.1K | 4,000,000 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $12.4K | 225,000 | 0.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $12.1K | 8,500,000 | 0.3% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.7K | 1,176,000 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.2K | 125,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 135,750 | 0.3% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $10.0K | 973,291 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.0K | 75,000 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.9K | 325,000 | 0.3% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.7K | 980,000 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,500 | 0.3% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $7.9K | 68,600 | 0.2% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $7.6K | 750,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,300 | 0.2% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.0K | 600,000 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $5.0K | 60,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 17,500 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 50,000 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.6K | 3,000,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 22,600 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.2K | 426,310 | 0.1% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.0K | 400,000 | 0.1% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $3.6K | 532,422 | 0.1% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $3.4K | 500,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 27,500 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2K | 19,800 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $3.2K | 325,000 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $2.9K | 300,000 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.9K | 300,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.9K | 300,000 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.9K | 300,000 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.9K | 300,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 5,400 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $2.7K | 75,000 | 0.1% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $2.6K | 250,000 | 0.1% |