Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.1M | 300,000 | 0.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $3.1M | 300,000 | 0.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.3M | $5,000,000 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3.3M | 325,500 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.4M | 334,347 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 100,800 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.4M | 466,712 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.5M | 350,000 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.6M | 350,000 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.6M | 350,000 | 0.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $3.6M | 350,000 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.6M | 350,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.6M | 350,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 575,500 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.8M | 375,000 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | PUT | 91680M107 | $4.0M | 300,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.0M | 406,003 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 121,669 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.2M | $6,500,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.4M | 440,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.5M | $14,004,000 | 0.1% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $4.5M | $4,500,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6M | 451,006 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.8M | $14,060,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 619,233 | 0.1% |
| Protalix Biotherapeutics Inc | NOTE 7.500% 9/0 | 74365AAJ0 | $5.2M | $5,000,000 | 0.1% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $5.3M | 120,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.5M | 552,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $5.8M | 40,000 | 0.2% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $6.1M | $7,640,000 | 0.2% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $6.4M | $6,221,000 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.4M | 896,290 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $6.5M | $7,600,000 | 0.2% |
| Nucor Corp(NUE)Put | PUT | 670346105 | $6.6M | 50,000 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $6.7M | $13,005,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,627 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.0M | 164,658 | 0.2% |
| Lucid Group Inc(CCIVGBP)Put | PUT | 549498103 | $8.2M | 1,200,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.2M | 289,126 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $8.3M | $15,861,000 | 0.2% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $8.4M | $13,950,000 | 0.2% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $8.5M | $9,233,000 | 0.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $8.6M | $7,111,000 | 0.2% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $9.0M | $6,477,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.0M | 118,151 | 0.2% |
| Tripadvisor Inc(TRIP)Put | PUT | 896945201 | $9.0M | 500,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $9.1M | $13,070,000 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $9.2M | 750,000 | 0.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $9.9M | $13,404,000 | 0.3% |