Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.9K | 500,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $4.9K | 500,054 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $4.9K | $5,882,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $5.0K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $5.0K | 500,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $5.0K | 500,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.0K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.0K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $5.0K | 500,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 477,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 30,028 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4K | 62,672 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5.6K | 400,000 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $6.0K | $6,500,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.4K | 200,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 117,963 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0K | 59,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3K | 98,600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4K | 279,046 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.4K | $10,027,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7K | 67,940 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $8.4K | 1,000,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.6K | 100,000 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $8.8K | $12,750,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.2K | 2,917,292 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $10.0K | $10,000,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $10.2K | $11,000,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2K | 825,037 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.5K | 31,248 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $10.6K | 50,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $10.9K | $13,500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 78,719 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0K | 70,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 57,148 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.2K | 101,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $11.4K | 1,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $11.6K | $15,000,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 43,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 123,736 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $12.0K | 200,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $12.0K | 1,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 324,590 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $12.5K | 2,515,201 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $13.0K | 400,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $13.0K | 1,312,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 517,755 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13.8K | $15,646,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $14.6K | $8,000,000 | 0.0% |