Q3 2023 Holdings
Filed 2023-11-14 | 545 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.1M | 290,000 | 32.3% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $2.3M | 220,000 | 24.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.6M | 150,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.5M | 137,000 | 15.0% |
| Integral Acquisition Corp 1 Class A(INTE) | COM | 45827K101 | $1.1M | 100,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $749.3K | $317,781,000 | 7.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $194.9K | $108,000,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.9K | 325,000 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $127.8K | $190,000,000 | 1.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $117.8K | $65,000,000 | 1.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $114.9K | $102,500,000 | 1.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $80.7K | $75,000,000 | 0.8% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $58.3K | $50,000,000 | 0.6% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $57.8K | $43,500,000 | 0.6% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $53.0K | $57,500,000 | 0.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $49.9K | $60,000,000 | 0.5% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $48.0K | $52,500,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $47.3K | $50,000,000 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $37.4K | $40,000,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $34.3K | 104,500 | 0.4% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $31.2K | $43,995,000 | 0.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $29.6K | $21,519,000 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $28.8K | $28,909,000 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $28.6K | $30,011,000 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $27.2K | $25,250,000 | 0.3% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $20.8K | $22,500,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $19.7K | $75,000,000 | 0.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $17.4K | $24,000,000 | 0.2% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $17.3K | $20,692,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.0K | $22,500,000 | 0.2% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $16.7K | $17,750,000 | 0.2% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $16.3K | $22,500,000 | 0.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $15.8K | $35,500,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $12.9K | $32,500,000 | 0.1% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $12.4K | $10,400,000 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $12.2K | $21,000,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $11.8K | $7,500,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6K | 87,500 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $10.1K | $16,325,000 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $10.1K | 1,818 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $9.2K | 840,267 | 0.1% |
| Churchill Capital Corp VII COM | CL A | 17144M102 | $7.5K | 719,162 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.1K | $7,500,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.1K | 682,104 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.8K | 635,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.6K | 615,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $6.5K | 600,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.2K | 35,000 | 0.1% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $6.2K | $6,870,000 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.8K | $6,000,000 | 0.1% |