Q3 2022 Holdings
Filed 2022-11-14 | 940 holdings | $38.3M | 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 ADDED | 13767K101 | $13.4M | 1,322,026 | 34.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM ADDED | 04687C105 | $12.0M | 1,218,750 | 31.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 26,300 | 13.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 397,800 | 10.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $143.8K | $85,000,000 | 0.4% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $98.8K | $68,234,000 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $95.0K | $57,500,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 ADDED | 25470MAF6 | $81.5K | $124,000,000 | 0.2% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $80.0K | 1,600,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $79.0K | 62,655 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $69.5K | $37,500,000 | 0.2% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $63.8K | 555,000 | 0.2% |
| BOX Inc | NOTE 1/1 ADDED | 10316TAB0 | $51.2K | $46,180,000 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $46.7K | $47,500,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $45.5K | $46,375,000 | 0.1% |
| Cable One Inc | NOTE 3/1 ADDED | 12685JAE5 | $42.3K | $55,085,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 ADDED | 594972AC5 | $42.0K | $55,000,000 | 0.1% |
| Redfin Corp | NOTE 10/1 ADDED | 75737FAC2 | $41.4K | $70,500,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $39.5K | $28,500,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $33.1K | $36,500,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 ADDED | 08862EAB5 | $29.2K | $93,500,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $26.9K | $30,752,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $26.7K | $45,186,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $25.7K | $25,000,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $23.7K | $36,000,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $23.7K | $26,353,500 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $23.1K | $35,000,000 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $22.9K | $25,800,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $21.4K | $24,500,000 | 0.1% |
| Motive Capital Corp II | CL A ORD ADDED | G6293R106 | $20.0K | 2,000,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $19.8K | 400,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $19.5K | 2,000,000 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $19.3K | 1,900,000 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $18.9K | 1,890,060 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $18.7K | $18,500,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $18.3K | 1,861,000 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $17.9K | $18,300,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $17.8K | $26,000,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $17.2K | 1,683,220 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $17.2K | $15,000,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A ADDED | 56608A105 | $16.7K | 1,680,500 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $16.6K | $16,500,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A ADDED | 49436K106 | $16.2K | 1,599,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A ADDED | 12561U109 | $14.9K | 1,503,578 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.8K | 1,482,699 | 0.0% |
| Knightswan Acquisition Corp CL A | COM ADDED | 499103109 | $14.8K | 1,470,616 | 0.0% |
| Endurance Acquisition Corp | CL A ORD ADDED | G3041W107 | $14.3K | 1,430,795 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $14.1K | $20,000,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.0K | 1,402,198 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A ADDED | 89301B104 | $14.0K | 1,415,000 | 0.0% |