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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2K | 119,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $6.3K | 625,945 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.3K | 216,385 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.3K | 56,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.4K | $6,079,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.4K | 116,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $6.4K | $7,500,000 | 0.0% |
| ING Groep N.V.(ING)Put | COM | 456837103 | $6.4K | 650,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,084 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.5K | $8,000,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.5K | 42,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 45,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6K | 33,727 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $6.6K | 657,389 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $6.6K | $8,359,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 107,875 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7K | 52,548 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7K | 71,098 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 43,462 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 104,355 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 96,349 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $6.8K | $7,500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 44,010 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $6.9K | 700,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $6.9K | $7,500,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9K | 198,035 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.9K | 215,365 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $6.9K | 700,000 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $7.0K | 700,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.0K | 710,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.0K | 1,520,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $7.0K | 700,000 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 ADDED | G2086M115 | $7.0K | 700,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $7.0K | 225,800 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $7.1K | 700,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 68,328 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $7.2K | 700,559 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7.3K | $6,500,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $7.3K | 750,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.3K | 750,000 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $7.3K | 731,522 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $7.4K | 109,150 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $7.4K | 750,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.4K | 75,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 40,160 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $7.4K | 750,000 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $7.4K | 750,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 128,500 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $7.5K | 745,522 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $7.5K | $5,000,000 | 0.0% |