Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $6.3K | 625,945 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4K | 225,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.4K | 695,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.4K | $2,124,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.5K | 83,000 | 0.0% |
| Ishares TR(KSA)Call | COM | 46434V423 | $6.5K | 136,500 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.5K | $5,935,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.5K | 54,966 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $6.6K | 657,389 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7K | 108,376 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $6.7K | $7,000,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.9K | $6,100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9K | 23,119 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $6.9K | 700,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 190,000 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $7.0K | $8,000,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.0K | 710,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0K | 44,935 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $7.0K | 700,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $7.0K | 700,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $7.0K | $8,359,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7.1K | $7,500,000 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $7.1K | 700,000 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $7.1K | 700,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.2K | 320,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2K | 77,436 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2K | 93,755 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $7.3K | $5,000,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $7.3K | $7,500,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.4K | 750,000 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $7.4K | 731,522 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $7.4K | 750,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $7.4K | 745,522 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $7.4K | 750,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $7.5K | $4,750,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.5K | 129,689 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $7.5K | $7,500,000 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $7.5K | 750,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $7.5K | 750,000 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $7.5K | 750,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $7.5K | 750,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $7.6K | 750,000 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $7.6K | 750,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $7.6K | 755,104 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.6K | 61,368 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.7K | 63,063 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 200,383 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $7.8K | 800,000 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.8K | 800,000 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $7.9K | 800,000 | 0.0% |