Q1 2022 Holdings
Filed 2022-05-13 | 936 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM ADDED | 13767K101 | $10.5M | 1,051,901 | 51.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM ADDED | 04687C105 | $5.9M | 600,000 | 28.8% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 ADDED | 668771AB4 | $144.3K | $110,000,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $108.0K | $66,105,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $96.9K | 1,570,000 | 0.5% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $79.6K | $45,000,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $71.4K | $45,000,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $70.3K | $30,000,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $67.5K | 600,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $66.6K | $60,000,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 ADDED | 25470MAF6 | $60.8K | $62,500,000 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $54.3K | $25,000,000 | 0.3% |
| Microstrategy Inc | NOTE 0.750%12/1 ADDED | 594972AC5 | $50.8K | $36,500,000 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $49.3K | $47,000,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 ADDED | 08862EAB5 | $46.5K | $76,500,000 | 0.2% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $45.3K | 920,236 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $43.6K | $46,329,000 | 0.2% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $43.3K | $39,184,000 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $39.5K | $35,881,000 | 0.2% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $39.3K | $34,493,000 | 0.2% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $35.6K | 350,000 | 0.2% |
| BOX Inc | NOTE 1/1 ADDED | 10316TAB0 | $34.1K | $26,960,000 | 0.2% |
| Redfin Corp | NOTE 10/1 ADDED | 75737FAC2 | $33.8K | $45,250,000 | 0.2% |
| Cable One Inc | NOTE 3/1 ADDED | 12685JAE5 | $32.8K | $37,375,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $31.6K | $15,000,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.2K | 99,710 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $27.9K | $34,250,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $26.2K | 500,000 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $25.7K | $25,000,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $24.3K | $23,105,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $23.2K | $26,344,500 | 0.1% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $22.4K | $20,400,000 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $22.0K | $19,200,000 | 0.1% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $21.5K | $18,800,000 | 0.1% |
| Motive Capital Corp II | CL A ORD ADDED | G6293R106 | $21.4K | 2,154,225 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $21.3K | 2,201,235 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.4K | 1,975,138 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.2K | 1,969,679 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS ADDED | G63836103 | $19.0K | 1,936,245 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $19.0K | $19,337,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 ADDE | 09257WAE0 | $18.3K | $18,500,000 | 0.1% |
| Marblegate Acquisition Corp | COM CL A ADDED | 56608A105 | $17.7K | 1,795,000 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $17.0K | 1,700,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $16.6K | $18,000,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $16.1K | $16,184,000 | 0.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $15.5K | $12,500,000 | 0.1% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $15.4K | $15,000,000 | 0.1% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $14.8K | 1,512,001 | 0.1% |
| M3 Brigade Acquisition III | CL A COM ADDED | 55407R103 | $14.7K | 1,475,000 | 0.1% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $14.7K | 1,500,181 | 0.1% |