Q4 2021 Holdings
Filed 2022-02-14 | 741 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $8.5M | 843,500 | 32.4% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $7.8M | 776,604 | 30.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $6.0M | 600,000 | 22.9% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $109.7K | $62,500,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $107.7K | $57,806,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2K | 171,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $74.5K | $63,137,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $68.7K | $44,215,000 | 0.3% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $68.4K | 33,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $57.9K | 850,000 | 0.2% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $56.8K | 1,207,443 | 0.2% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $56.2K | $19,926,000 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $55.9K | $37,500,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $54.7K | $26,100,000 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $52.6K | $45,000,000 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $48.8K | $25,630,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $47.3K | $47,500,000 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $44.7K | $40,043,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $41.0K | $21,619,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $40.4K | $40,361,000 | 0.2% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $40.1K | $21,250,000 | 0.2% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $37.9K | $31,900,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $37.3K | $27,500,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $34.5K | $31,605,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $30.4K | $21,385,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $28.6K | $23,496,000 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $27.4K | $25,000,000 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $27.0K | $20,192,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $25.4K | $16,250,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $23.9K | $24,200,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $22.4K | $27,344,500 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $21.3K | 2,201,235 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $20.3K | 175,000 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $20.2K | $19,750,000 | 0.1% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $20.2K | 1,991,123 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $20.2K | $22,500,000 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $19.5K | 1,979,677 | 0.1% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $19.4K | 1,969,846 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.4K | 1,975,138 | 0.1% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $18.5K | 1,901,100 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $18.5K | 1,855,225 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $17.8K | $10,000,000 | 0.1% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $17.5K | $15,000,000 | 0.1% |
| Tortoiseecofin Acquisition C SHS | CL A | G8956E109 | $17.4K | 1,800,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $17.3K | $17,071,000 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $16.1K | 1,645,000 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $16.0K | 1,639,916 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $15.9K | $17,500,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $15.7K | $12,124,000 | 0.1% |