Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $436.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $148.9K | $35,330,000 | 34.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $80.2K | 300,000 | 18.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $70.9K | $70,000,000 | 16.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $34.5K | $20,836,000 | 7.9% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $26.5K | $35,000,000 | 6.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $16.4K | $14,620,000 | 3.7% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $15.0K | $5,277,000 | 3.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $13.9K | $15,050,000 | 3.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.9K | 500,000 | 1.8% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.9K | 500,000 | 1.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.4K | 350,000 | 0.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.6% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 150,000 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.2K | 118,004 | 0.3% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.1K | 112,121 | 0.3% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $744 | 75,000 | 0.2% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $690 | 70,000 | 0.2% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $686 | 868,449 | 0.2% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $496 | 50,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $495 | 50,000 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $393 | 40,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $248 | 25,000 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $199 | 20,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $197 | 20,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $15 | 16,237 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $1 | 47,640 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 130,540 | 0.0% |