Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $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% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.1K | 400,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.1K | $5,882,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 63,367 | 0.0% |
| CI Finl Corp | COM | 125491100 | $5.2K | 489,400 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $5.8K | 1,419,431 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.0K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 300,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 34,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0K | 225,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 100,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.2K | 202,274 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.3K | 279,046 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 220,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.4K | $10,000,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $7.5K | $6,500,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.8K | 1,650,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 500,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $8.6K | 1,000,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $9.0K | 100,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.0K | $12,500,000 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $10.1K | $12,750,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.5K | 3,117,292 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $11.0K | 300,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $11.3K | $13,500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 22,100 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $12.7K | 1,312,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $12.7K | 1,000,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $12.8K | 400,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $13.0K | $13,000,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $13.0K | $8,000,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $13.1K | 2,815,201 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.1K | 69,987 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $13.3K | 200,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $13.3K | 1,200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2K | 101,797 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.4K | 262,645 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $14.7K | $15,933,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.2K | 825,037 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $16.2K | $28,001,000 | 0.0% |