Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $6.5M | 118,172 | 92.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $48.4K | 25,064 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.0K | 528,282 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $27.3K | 19,409 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $24.6K | 7,287,564 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.4K | 1,061,972 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $22.5K | 12,047 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $19.7K | 11,190 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.0K | 15,497 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.7K | 681,461 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.3K | 421,585 | 0.2% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $15.0K | 12,170 | 0.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $13.9K | 241,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.2K | 1,112,712 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.4K | 10,999 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.0K | 532,244 | 0.1% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $9.6K | 7,500 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.6K | 8,785 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 70,820 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.9K | 9,761 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.9K | 900,000 | 0.1% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $8.7K | 460,265 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $8.6K | 7,500 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $8.5K | 5,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $6.5K | 6,464 | 0.1% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND CORP | 530307305 | $6.1K | 53,101 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 155,427 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.4K | 4,771 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.4K | 550,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $5.3K | 4,540 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.0K | 250,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.0K | 500,000 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $5.0K | 500,000 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.0K | 500,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.9K | 4,975 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5K | 160,617 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.2K | 146,767 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $4.0K | 4,001 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 400,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9K | 400,000 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.9K | 400,000 | 0.1% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.7K | 375,000 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.4K | 350,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.0K | 300,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.9K | 300,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6K | 269,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.4K | 250,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.4K | 250,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.4K | 250,000 | 0.0% |