Q2 2023 Holdings
Filed 2023-08-15 | 636 holdings | $14.3M | 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 | 13767K101 | $3.4M | 320,000 | 24.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 59,392 | 22.4% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $2.3M | 220,000 | 16.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.1M | 200,000 | 14.7% |
| Palo Alto Networks IncPut | NOTE 0.375% 6/0 | 697435AF2 | $530.9K | $206,253,000 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $238.0K | 3,326 | 1.7% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $177.1K | $80,000,000 | 1.2% |
| ON Semiconductor CorpPut | NOTE 5/0 | 682189AS4 | $149.1K | $81,006,000 | 1.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $139.0K | $74,163,000 | 1.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $112.4K | 750,000 | 0.8% |
| Dish Network CorporationPut | NOTE 12/1 | 25470MAF6 | $103.6K | $195,000,000 | 0.7% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $103.3K | $70,000,000 | 0.7% |
| Marathon Digital Holdings inPut | NOTE 1.000%12/0 | 565788AB2 | $85.9K | $157,500,000 | 0.6% |
| Middleby CorpPut | NOTE 1.000% 9/0 | 596278AB7 | $85.1K | $68,500,000 | 0.6% |
| KKR & Co IncPut | 6% MCONV PFD C | 48251W401 | $79.4K | 1,200,000 | 0.6% |
| Smart Global Hldgs IncPut | NOTE 2.250% 2/1 | 83205YAB0 | $61.1K | $40,500,000 | 0.4% |
| Microstrategy IncPut | NOTE 0.750%12/1 | 594972AC5 | $54.5K | $50,000,000 | 0.4% |
| Pebblebrook Hotel TRPut | NOTE 1.750%12/1 | 70509VAA8 | $42.5K | $50,000,000 | 0.3% |
| LCI IndsPut | NOTE 1.125% 5/1 | 501812AB7 | $36.3K | $37,500,000 | 0.3% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $33.6K | $35,500,000 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $33.2K | $26,850,000 | 0.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $29.2K | $30,786,000 | 0.2% |
| The Realreal IncPut | NOTE 3.000% 6/1 | 88339PAB7 | $26.6K | $39,000,000 | 0.2% |
| Integra Lifesciences Hldgs CPut | NOTE 0.500% 8/1 | 457985AM1 | $24.2K | $26,500,000 | 0.2% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $24.2K | $24,450,000 | 0.2% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $23.6K | $24,745,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.7K | 88,783 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $22.5K | $18,100,000 | 0.2% |
| Rigel Resource ACQ CorpPut | CL A ORD SHS | G7573M106 | $22.4K | 2,085,187 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $21.8K | $85,000,000 | 0.2% |
| Plug PWR IncPut | NOTE 3.750% 6/0 | 72919PAD5 | $21.2K | $10,000,000 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $17.6K | $23,000,000 | 0.1% |
| Makemytrip Limited MauritiusPut | NOTE 2/1 | 56087FAB0 | $17.4K | $18,000,000 | 0.1% |
| HCI Group IncPut | NOTE 4.750% 6/0 | 40416EAF0 | $17.2K | $17,250,000 | 0.1% |
| Dropbox IncPut | NOTE 3/0 | 26210CAC8 | $15.1K | $16,000,000 | 0.1% |
| M3 Brigade Acquisition IIIPut | CL A COM | 55407R103 | $15.0K | 1,438,921 | 0.1% |
| The Realreal IncPut | NOTE 1.000% 3/0 | 88339PAD3 | $13.5K | $32,654,000 | 0.1% |
| Dish Network CorporationPut | NOTE 2.375% 3/1 | 25470MAD1 | $13.4K | $15,000,000 | 0.1% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $13.3K | $17,500,000 | 0.1% |
| Sunnova Energy Intl Inc.Put | NOTE 0.250%12/0 | 86745KAF1 | $13.0K | $16,500,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.9K | $15,800,000 | 0.1% |
| Innoviva IncPut | NOTE 2.500% 8/1 | 45781MAB7 | $11.9K | $12,000,000 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $10.8K | 1,020,835 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $10.0K | 949,900 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $9.8K | 1,818 | 0.1% |
| Metal SKY Star Acquisition CPut | ORDINARY SHARES | G6053N105 | $9.2K | 840,166 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $9.1K | $30,000,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $9.1K | 849,984 | 0.1% |
| Churchill Capital Corp VII COM | CL A | 17144M102 | $9.0K | 869,162 | 0.1% |
| Jaguar Global Growth Corp IPut | CLASS A ORD SHS | G5S11A106 | $9.0K | 847,680 | 0.1% |