Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $5.1K | 500,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $5.1K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.1K | 500,000 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $5.1K | 512,066 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $5.1K | 500,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.1K | 14,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.1K | $5,828,000 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $5.2K | $4,500,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $5.2K | 41,200 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $5.2K | 533,506 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $5.2K | 500,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3K | 108,299 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.3K | $5,000,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.3K | 537,329 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.4K | 93,772 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $5.4K | 550,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $5.4K | 542,433 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $5.4K | $5,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.5K | $10,000,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $5.5K | 550,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5K | 192,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.6K | $5,850,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.6K | 123,123 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A ADDED | 934423104 | $5.6K | 418,210 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.7K | $6,791,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7K | 1,745,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $5.7K | $5,000,000 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $5.7K | 579,015 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $5.8K | 600,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $5.8K | $9,601,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $5.9K | 600,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.9K | 21,378 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.9K | 25,619 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $5.9K | 600,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $5.9K | 600,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.9K | $5,998,000 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $5.9K | 600,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.9K | 26,500 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $5.9K | 600,530 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $6.0K | 600,573 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.0K | 33,026 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $6.1K | 616,403 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 26,142 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $6.1K | 625,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $6.1K | 600,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 ADDED | 393657AM3 | $6.1K | $6,600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 ADDED | 22410JAB2 | $6.1K | $7,500,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2K | 45,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2K | 142,117 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 64,804 | 0.0% |