Q2 2023 Holdings
Filed 2023-08-09 | 129 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $8.7M | $7,033,000 | 6.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.1M | 225,400 | 5.7% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $8.0M | $4,150,000 | 5.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.1M | 155,000 | 4.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.3M | 289,757 | 3.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.1M | 40,000 | 2.9% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $3.8M | 360,700 | 2.7% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.8M | 452,101 | 2.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.8M | $4,000,000 | 2.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.8M | 350,000 | 2.7% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6M | 87,056 | 2.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.5M | 279,300 | 2.4% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.0M | 291,000 | 2.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.0M | $3,000,000 | 2.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.7M | 65,000 | 1.9% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.7M | 261,058 | 1.9% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5M | 650,000 | 1.8% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.5M | 231,661 | 1.7% |
| Malvern Bancorp Inc | COM | 561409103 | $2.1M | 133,865 | 1.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.1M | 200,000 | 1.5% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.1M | 196,644 | 1.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1M | 69,900 | 1.5% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.1M | 200,000 | 1.5% |
| Forgerock Inc | CL A | 34631B101 | $2.1M | 100,000 | 1.5% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.0M | 195,000 | 1.4% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.0M | 327,955 | 1.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0M | 196,613 | 1.4% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.9M | 178,124 | 1.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.8M | 155,949 | 1.3% |
| Tessco Technologies Inc | COM | 872386107 | $1.8M | 196,734 | 1.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.6M | 150,000 | 1.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.6M | 150,000 | 1.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.6M | 148,110 | 1.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.6M | 150,000 | 1.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5M | 140,130 | 1.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.4M | 694,461 | 1.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.3M | 626,771 | 0.9% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.3M | 214,300 | 0.9% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 247,923 | 0.8% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.1M | 40,963 | 0.8% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.1M | 100,305 | 0.8% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.1M | 100,000 | 0.7% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $1.1M | 100,000 | 0.7% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.0M | 100,000 | 0.7% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.0M | 100,000 | 0.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.0M | 100,000 | 0.7% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.0M | 1,063,056 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 90,000 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $962.3K | 5,000 | 0.7% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $959.8K | 95,979 | 0.7% |