Q2 2022 Holdings
Filed 2022-08-11 | 427 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.1M | 115,000 | 45.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $497.0K | 50,000 | 20.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $140.4K | 93,373 | 5.7% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $133.9K | $60,155,000 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0K | 873 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.0K | 2,166 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.0K | 344 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 935 | 1.4% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $34.9K | 510,908 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.0K | 268 | 1.4% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $31.3K | $24,853,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.0K | 2,358 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 51 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $23.0K | 1,561 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 239 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19.0K | 2,230 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0K | 543 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.0K | 537 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $17.0K | 257 | 0.7% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $16.9K | $7,716,000 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0K | 73 | 0.3% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $5.6K | $5,305,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 107 | 0.2% |
| Green Plains Inc | DBCV 4.000% 7/0 | 393222AJ3 | $3.3K | $1,820,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.2K | $1,100,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.3K | 235,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.2K | 225,000 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2K | 48,117 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1K | 217,585 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0K | 64 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.8K | 75,000 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 35,466 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.7K | 169,273 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 32,734 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.3K | 135,000 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.0K | 100,000 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.0K | 23 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $997 | 100,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $993 | 100,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $993 | 100,478 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $984 | 100,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $982 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $975 | 100,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $940 | 93,992 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $789 | 80,000 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $741 | 75,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $737 | 75,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $736 | 74,463 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $731 | 75,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $700 | 71,245 | 0.0% |