Q3 2022 Holdings
Filed 2022-11-14 | 950 holdings | $700.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.5K | 350,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $3.5K | 350,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.5K | 350,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.5K | 350,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.5K | 350,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $3.6K | 355,500 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $3.7K | 375,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.7K | 375,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.9K | $5,000,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.9K | 406,003 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $4.1K | $5,000,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.3K | 440,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $4.4K | $4,500,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.5K | $5,000,000 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $4.5K | 450,000 | 0.0% |
| Nvidia Corporation(NVDA) | PUT | 67066G104 | $4.9K | 40,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $4.9K | $7,640,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500% 9/0 | 74365AAJ0 | $4.9K | $5,000,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.4K | 552,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $5.5K | 560,004 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.7K | $8,500,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $6.1K | $6,221,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.5K | $9,320,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | PUT | 549498103 | $7.0K | 500,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.0K | $12,736,000 | 0.0% |
| Transocean LTD(RIG) | PUT | H8817H100 | $7.4K | 3,000,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.7K | $7,500,000 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $7.8K | $26,875,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $7.8K | $14,005,000 | 0.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $8.4K | $9,430,000 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $8.7K | $8,603,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $9.2K | $9,004,000 | 0.0% |
| Ferrari N V(RACE) | PUT | N3167Y103 | $9.3K | 50,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $9.5K | $10,800,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW)A | *W EXP 10/29/202 | 02157M116 | $10.0K | 62,500 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.5K | $16,250,000 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $10.7K | $19,600,000 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $11.1K | $12,231,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $11.4K | $9,550,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.5K | $11,292,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $11.8K | $39,750,000 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $13.0K | $14,250,000 | 0.0% |
| Carnival Corp(CCL) | PUT | 143658300 | $13.0K | 1,850,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $13.3K | 1,864,870 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $14.3K | $14,500,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.4K | $13,000,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $16.2K | $20,839,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $16.4K | $33,747,000 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $16.7K | 564,594 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $17.4K | $17,150,000 | 0.0% |