Q4 2022 Holdings
Filed 2023-02-15 | 801 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $12.3M | 1,218,750 | 43.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.7M | 561,356 | 20.2% |
| Canna Global Acquisition COR Class A(CNGL) | COM | 13767K101 | $5.1M | 500,000 | 18.2% |
| Bynordic Acquisition Corp Class A(BYNO) | COM | 124420100 | $1.2M | 120,016 | 4.3% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $521.0K | 52,025 | 1.8% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $161.9K | 1,125,000 | 0.6% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $123.8K | $72,484,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $90.9K | $57,500,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $89.6K | $140,000,000 | 0.3% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $86.0K | 1,698,183 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $77.6K | $52,500,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $63.3K | $40,000,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $48.1K | $47,104,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $48.0K | 86,250 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $47.1K | $47,500,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $47.1K | $40,000,000 | 0.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $46.0K | $31,250,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $39.5K | $30,000,000 | 0.1% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $39.0K | $65,000,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $32.5K | $30,000,000 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $31.1K | $133,799,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $30.7K | $65,000,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $30.7K | $50,500,000 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $29.7K | $37,500,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $24.9K | $30,000,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $24.8K | $27,888,000 | 0.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $24.5K | $44,250,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $23.7K | $92,500,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $23.6K | $26,269,500 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $23.2K | $27,500,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $23.0K | $22,500,000 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $20.7K | 2,024,900 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $20.7K | $21,250,000 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $20.6K | 2,000,000 | 0.1% |
| Healthwell Acquisition Corp Class A | COM | 42227R109 | $19.8K | 2,000,000 | 0.1% |
| Wisdomtree Inc | NOTE 4.250% 6/1 | 97717PAB0 | $19.4K | $18,500,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.2K | $33,300,000 | 0.1% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $18.8K | $25,000,000 | 0.1% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $18.7K | $19,300,000 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $18.6K | 1,861,000 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $17.6K | $19,730,000 | 0.1% |
| Sound Point Acquisition Corp Class A(SOGP) | ORD SHS | G8274F101 | $17.4K | 1,683,220 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $16.8K | 1,634,000 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $16.6K | 1,626,359 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $16.6K | 1,623,804 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $15.8K | 1,553,578 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $15.7K | 1,545,616 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $15.2K | 1,500,000 | 0.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.6K | 1,456,470 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.5K | $20,000,000 | 0.1% |