Q4 2021 Holdings
Filed 2022-02-11 | 353 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 30,000 | 91.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.5K | $8,400,000 | 1.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.4K | 967,393 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $8.6K | $11,765,000 | 0.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $6.5K | $6,000,000 | 0.3% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $5.8K | $5,700,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.7K | $3,000,000 | 0.3% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5.6K | 570,000 | 0.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.4K | $6,000,000 | 0.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.4K | $3,000,000 | 0.3% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $5.2K | $4,135,000 | 0.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $4.5K | $5,400,000 | 0.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $3.9K | $2,850,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.7K | $1,138,000 | 0.2% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $3.2K | 318,983 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8K | $3,000,000 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.8K | 285,000 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.7K | 275,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.5K | 42,067 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2K | 228,000 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.9K | 191,580 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.7K | 171,000 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.6K | 165,400 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.5K | 157,000 | 0.1% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $1.5K | 150,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 9,060 | 0.1% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $1.4K | 142,500 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4K | 142,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,397 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.2K | 120,000 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.1K | 114,000 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.1K | 114,000 | 0.1% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.1K | 114,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.1K | 114,000 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.1K | 114,000 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.1K | 114,000 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1K | 114,000 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.1K | 114,000 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.1K | 114,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.1K | $1,500,000 | 0.1% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $975 | 100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $959 | 2,520 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $945 | 96,249 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $930 | 95,547 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $907 | 90,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $906 | 90,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $891 | 90,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $879 | 90,693 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $834 | 85,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $778 | 4,304 | 0.0% |