Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0K | 81,150 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $9.1K | $10,000,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2K | 193,015 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 ADDED | 92343XAC4 | $9.2K | $10,000,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 131,468 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 ADDED | 75737FAE8 | $9.4K | $20,000,000 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $9.4K | 918,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 120,287 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4K | 319,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 115,871 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.5K | 158,687 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.5K | $10,000,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $9.5K | $10,000,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $9.6K | 963,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 76,745 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6K | 306,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.7K | 87,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.7K | 210,229 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 ADDED | 00437EAB8 | $9.7K | $15,000,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.7K | $10,000,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7K | 272,925 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $9.8K | $6,750,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $9.8K | 1,000,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.9K | $10,000,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9K | 610,504 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $9.9K | 44,400 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $9.9K | $11,243,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $10.0K | 1,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.0K | $7,500,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $10.0K | 1,000,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $10.0K | 1,000,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $10.0K | 1,000,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $10.0K | $10,000,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $10.0K | 1,000,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $10.0K | 1,000,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $10.0K | $10,000,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $10.0K | 1,000,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10.0K | 1,000,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0K | 54,291 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $10.0K | 1,000,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $10.0K | 1,000,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $10.0K | 1,000,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 261,419 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 218,153 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $10.1K | 1,000,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $10.1K | 1,000,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $10.1K | 1,000,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $10.1K | 1,000,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $10.1K | 1,000,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $10.1K | 1,000,000 | 0.0% |