Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $4.8K | 673,991 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.9K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $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% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.9K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 500,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 190,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $5.0K | 500,054 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $5.0K | 50,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $5.0K | $5,660,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5.2K | 125,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 477,750 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.4K | 101,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5K | 100,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.5K | 70,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $5.6K | 30,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9K | 74,900 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 125,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.5K | 90,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7.0K | 439,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 30,028 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.3K | 400,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $7.4K | 750,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.7K | 238,321 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $8.0K | $10,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 23,372 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.2K | 208,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.4K | 220,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,590 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.6K | 279,046 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.7K | $10,000,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $9.5K | $6,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 92,520 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.2K | $12,750,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $11.3K | $13,500,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $11.6K | 200,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $11.7K | 1,419,431 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.9K | 92,450 | 0.0% |
| Toast Inc | CALL | 888787908 | $12.3K | 862,070 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $12.8K | 1,312,500 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $13.0K | $12,500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.7K | 3,117,292 | 0.0% |