Q3 2021 Holdings
Filed 2021-11-12 | 250 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.9K | 500,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.9K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.9K | 500,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $4.9K | 500,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.9K | 500,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $5.0K | 500,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $5.0K | 500,000 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $5.0K | 500,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $5.1K | $5,000,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 13,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 30,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 11,150 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $6.2K | 500,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 42,467 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $6.6K | 950,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1K | 31,500 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.3K | $7,860,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 19,575 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 150,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9K | 26,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $8.0K | 800,000 | 0.0% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $8.8K | 125,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.6K | 200,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.8K | 329,046 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $10.2K | $9,183,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 4,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 72,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.9K | 534,475 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $11.1K | $12,500,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $11.3K | $6,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 93,425 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $12.7K | $13,500,000 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $13.1K | 1,312,500 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.8K | $7,450,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.2K | 95,361 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $15.5K | $11,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 40,001 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.9K | 608,478 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $16.0K | $12,000,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.2K | 51,050 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.2K | 3,117,292 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.1K | 130,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.5K | 438,419 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $18.4K | $11,500,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.4K | 331,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 112,280 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $18.5K | $18,500,000 | 0.0% |