Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $0 | 0 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $0 | 0 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $0 | 0 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $0 | 0 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $0 | 0 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $0 | 0 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $0 | 0 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $0 | 0 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $0 | 0 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $0 | 0 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $0 | 0 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $0 | 0 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $0 | 0 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $0 | 0 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $0 | 0 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 0 | 0.0% |
| Transatlantic Petroleum LTDCall | CALL | G89982903 | $0 | 0 | 0.0% |
| Transatlantic Petroleum LTDPut | PUT | G89982953 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 0 | 0.0% |
| Liberty Latin America LTDCall | CALL | G9001E902 | $0 | 0 | 0.0% |
| Liberty Latin America LTDCall | CALL | G9001E908 | $0 | 0 | 0.0% |
| Liberty Latin America LTDPut | PUT | G9001E952 | $0 | 0 | 0.0% |
| Liberty Latin America LTDPut | PUT | G9001E958 | $0 | 0 | 0.0% |
| Transocean Inc | DEBT 0.500 1/3 | G90073AC4 | $0 | 0 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $0 | 0 | 0.0% |
| Travelport Worldwide LTDCall | CALL | G9019D904 | $0 | 0 | 0.0% |
| Travelport Worldwide LTDPut | PUT | G9019D954 | $0 | 0 | 0.0% |
| Triton Intl LTDCall | CALL | G9078F907 | $0 | 0 | 0.0% |
| Triton Intl LTDPut | PUT | G9078F957 | $0 | 0 | 0.0% |
| Tronox Holdings PLC(TROX)Call | CALL | G9087Q902 | $0 | 0 | 0.0% |
| Tronox Holdings PLC(TROX)Put | PUT | G9087Q952 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTDCall | CALL | G9108L908 | $0 | 0 | 0.0% |
| Tsakos Energy Navigation LTDPut | PUT | G9108L958 | $0 | 0 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $0 | 0 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $0 | 0 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $0 | 0 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $0 | 0 | 0.0% |
| UBS AG London BRH | DEBT 8/0 | G918JWJK2 | $0 | 0 | 0.0% |
| UBS AG London BRH | DEBT 8/0 | G918JWJL0 | $0 | 0 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 0 | 0.0% |
| Utstarcom Holdings CorpCall | CALL | G9310A904 | $0 | 0 | 0.0% |
| Utstarcom Holdings CorpPut | PUT | G9310A954 | $0 | 0 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $0 | 0 | 0.0% |
| Venator Matls PLCCall | CALL | G9329Z900 | $0 | 0 | 0.0% |
| Venator Matls PLCPut | PUT | G9329Z950 | $0 | 0 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $0 | 0 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $0 | 0 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $0 | 0 | 0.0% |