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 |
|---|---|---|---|---|---|
| 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 | $7.5K | 750,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $7.5K | $9,000,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $7.5K | 755,104 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $7.6K | 750,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $7.6K | 92,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.7K | 47,172 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $7.8K | 800,000 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $7.8K | 800,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.8K | $10,199,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $7.8K | 800,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.8K | 63,066 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 123,987 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.9K | 800,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 173,601 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 ADDED | 86745KAF1 | $7.9K | $10,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.9K | $7,500,000 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $7.9K | 800,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $8.0K | 800,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.0K | $10,000,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 135,581 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $8.1K | 825,000 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $8.1K | 800,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.2K | 179,114 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 85,837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 147,997 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 17,508 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.4K | 57,017 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $8.4K | 850,450 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $8.5K | $7,500,000 | 0.0% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $8.5K | $7,500,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $8.5K | 26,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.5K | 154,176 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $8.5K | $10,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 764,148 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.5K | $10,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 103,875 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.6K | 131,288 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6K | 115,964 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $8.7K | 862,277 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 504,960 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $8.8K | 140,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8K | 214,500 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $8.8K | 876,447 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.8K | $10,000,000 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $8.9K | 900,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.9K | 560,515 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $9.0K | $7,000,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $9.0K | $10,000,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 216,885 | 0.0% |