Q1 2023 Holdings
Filed 2023-05-15 | 693 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $6.6M | 650,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.2M | 600,000 | 39.3% |
| Integral Acquisition Corp 1 Class A(INTE) | COM | 45827K101 | $4.4M | 430,000 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $4.0M | 381,700 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | LASS A COM | 56564V101 | $3.6M | 341,900 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.4M | 320,000 | 21.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.2M | 120,016 | 7.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.0M | 101,859 | 6.6% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.0M | 100,645 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $538.0K | 52,025 | 3.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $352.5K | $157,036,000 | 2.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $275.7K | $136,500,000 | 1.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $202.0K | 1,425,000 | 1.3% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $143.6K | $77,500,000 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $117.2K | $60,000,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $101.0K | $190,000,000 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $83.5K | $51,100,000 | 0.5% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $74.7K | $75,000,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $71.6K | $57,500,000 | 0.5% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $68.9K | $49,507,000 | 0.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $62.5K | $67,500,000 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $59.0K | 25,502 | 0.4% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $57.1K | $148,333,000 | 0.4% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $39.6K | 624,425 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $38.9K | $45,647,000 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $35.1K | $32,500,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $32.8K | $50,800,000 | 0.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $32.3K | $44,500,000 | 0.2% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $31.1K | $50,000,000 | 0.2% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $29.5K | $12,500,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $29.3K | $25,000,000 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $27.8K | $28,500,000 | 0.2% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $25.2K | $24,750,000 | 0.2% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $24.9K | $24,231,000 | 0.2% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $24.4K | $22,500,000 | 0.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $24.1K | $25,000,000 | 0.2% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $23.6K | $26,259,500 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $21.5K | $86,250,000 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $19.6K | $21,500,000 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $16.8K | $17,500,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $16.6K | $18,000,000 | 0.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $15.2K | $10,000,000 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $14.5K | 1,400,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $13.1K | $14,500,000 | 0.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $13.0K | $13,560,000 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $12.5K | 1,212,512 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $12.2K | 1,178,848 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.2K | $13,750,000 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $11.8K | 1,126,786 | 0.1% |
| Papaya Grwt Opport(PPYA) | UNITY CORP CLASS A COM | 69882P102 | $11.3K | 1,085,981 | 0.1% |