Q2 2022 Holdings
Filed 2022-08-15 | 970 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $10.6M | 1,051,901 | 50.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $6.4M | 650,000 | 30.2% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $133.0K | $122,584,000 | 0.6% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $104.9K | $100,000,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $103.2K | $55,000,000 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $94.1K | $52,150,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $79.1K | 1,400,000 | 0.4% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $73.8K | $51,950,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $72.9K | $42,500,000 | 0.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $70.4K | $32,500,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $64.5K | $90,664,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $55.2K | 575,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $54.8K | $54,500,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $53.6K | $47,200,000 | 0.3% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $50.5K | $46,251,000 | 0.2% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $49.7K | $60,000,000 | 0.2% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $47.6K | 897,620 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $46.6K | $42,376,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $40.0K | $44,940,000 | 0.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $38.6K | $65,000,000 | 0.2% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $37.5K | 856,481 | 0.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $36.1K | $24,740,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $35.5K | $57,500,000 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $33.8K | $17,500,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $32.6K | $82,039,000 | 0.2% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $32.5K | $32,500,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $31.7K | $41,290,000 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $29.1K | $13,097,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $25.6K | $38,500,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $25.3K | $40,786,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $23.7K | $26,344,500 | 0.1% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $23.6K | $24,000,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $23.4K | $26,825,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $22.3K | $23,524,000 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $22.0K | $24,250,000 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $21.3K | 2,149,466 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $20.9K | $26,000,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $20.8K | $30,000,000 | 0.1% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $20.8K | $19,700,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $20.3K | 2,101,235 | 0.1% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $19.7K | $18,300,000 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $19.6K | 1,975,138 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $19.3K | $20,000,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $18.7K | $20,000,000 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $18.6K | 1,849,101 | 0.1% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $18.2K | $20,000,000 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $17.8K | 1,825,000 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $17.0K | 1,700,000 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $16.6K | 1,680,500 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $15.0K | 1,499,000 | 0.1% |