Q4 2022 Holdings
Filed 2023-02-14 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.3M | 24,765 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $1.3M | 25,098 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $1.3M | 542,673 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 698 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,776 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.6M | 126,500 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.6M | 167,160 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $1.7M | 580,741,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8M | 191,782 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.8M | $2,055,000 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.8M | $3,350,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.9M | $2,000,000 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $2.0M | 200,000 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.0M | 200,000 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.1M | 210,200 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 44,641 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.1M | $2,500,000 | 0.1% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $2.1M | 48,118 | 0.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $2.2M | 25,780 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.2M | 748,889 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,950 | 0.1% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2.3M | 1,144,040,300 | 0.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.5M | 250,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.7M | 274,600 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.0M | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 88,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 33,242 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 150,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,409 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $4.0M | $5,473,000 | 0.1% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $4.1M | $12,820,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.2M | 150,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8M | 465,261 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $4.9M | 70,358 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9M | 490,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.0M | 87,392 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.0M | 500,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 69,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 20,121 | 0.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $5.4M | $6,500,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.5M | 193,400 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.6M | 143,750 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8M | 83,343 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 81,633 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 23,290 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6M | 32,622 | 0.2% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $6.8M | 42,476 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.8M | 14,000 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $6.9M | 61,334 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $7.2M | 106,955 | 0.2% |