Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $18.6K | 489,900 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $18.9K | 1,899,437 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.1K | 59,775 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $19.8K | 2,027,808 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $20.0K | $12,650,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $20.1K | 419,957 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $20.3K | 2,086,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 7,956 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $22.0K | 2,250,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.1K | 967,508 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.7K | 2,316,706 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $22.8K | 2,325,988 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $23.0K | $29,722,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $23.2K | 2,380,578 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $23.4K | 2,399,292 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $24.0K | 2,467,003 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $24.0K | 2,475,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $24.2K | 513,853 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $24.6K | 2,475,000 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $24.7K | 2,475,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $24.8K | 2,557,570 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $25.7K | $13,750,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $26.1K | $8,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 78,351 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26.7K | $18,500,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $27.6K | 573,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $27.6K | 573,800 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $27.9K | $24,410,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $28.0K | 423,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $30.4K | 1,737,482 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.7K | 424,758 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $31.1K | 3,124,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.1K | 126,529 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $31.2K | 325,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $32.5K | $27,000,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $33.9K | $23,978,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $34.1K | 3,499,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.3K | 302,973 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $41.3K | 805,801 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $42.7K | 18,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $43.0K | $23,572,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $43.7K | $23,500,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $43.7K | 415,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $45.3K | 4,557,268 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $46.0K | $14,385,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $46.5K | $17,000,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $50.3K | 2,010,530 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $51.0K | 1,800 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $51.9K | $27,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $53.2K | $52,500,000 | 0.0% |