Q1 2023 Holdings
Filed 2023-05-09 | 110 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $8.7M | $4,550,000 | 6.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 106,800 | 5.9% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $7.4M | $6,000,000 | 5.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $7.1M | $7,000,000 | 5.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.8M | $5,500,000 | 4.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5M | 165,000 | 4.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.8M | 129,893 | 4.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5M | 50,000 | 4.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.0M | $3,000,000 | 3.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8M | 195,147 | 3.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.5M | 420,000 | 3.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $4.5M | $2,000,000 | 3.2% |
| Yamana Gold Inc | COM | 98462Y100 | $3.9M | 652,871 | 2.9% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.0M | 308,646 | 2.2% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.0M | $3,000,000 | 2.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $2.7M | 265,000 | 2.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.6M | 249,954 | 1.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6M | 49,971 | 1.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.6M | 253,000 | 1.9% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5M | 250,000 | 1.8% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4M | 133,865 | 1.7% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.1M | 207,396 | 1.6% |
| Forgerock Inc | CL A | 34631B101 | $1.8M | 90,117 | 1.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.5M | 97,224 | 1.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $1.4M | 135,000 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 65,000 | 0.9% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.3M | 130,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,920 | 0.9% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1M | 103,266 | 0.8% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.1M | 100,000 | 0.8% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.0M | 100,100 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.0M | 100,000 | 0.8% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0M | 100,000 | 0.8% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $1.0M | 100,000 | 0.8% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.0M | 100,000 | 0.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.0M | 100,000 | 0.7% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.0M | 100,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.4K | 10,000 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $972.8K | 95,932 | 0.7% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $931.5K | 90,700 | 0.7% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $845.8K | 83,247 | 0.6% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $830.8K | 80,000 | 0.6% |
| OCA Acquisition Corp | COM CL A | 670865104 | $828.7K | 80,767 | 0.6% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $823.6K | 80,000 | 0.6% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $774.4K | 75,000 | 0.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $762.0K | 75,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $614.4K | 27,490 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $568.5K | 55,900 | 0.4% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $536.8K | 50,000 | 0.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $534.1K | 10,000 | 0.4% |