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 |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $14.0K | 609,000 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $14.0K | $9,614,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1K | 135,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1K | 63,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2K | 63,989 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.2K | $36,755,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 340,816 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 221,346 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3K | 134,167 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $14.3K | 150,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.4K | 127,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.4K | 497,915 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $14.6K | 1,500,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.6K | 92,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $14.7K | 117,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 310,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7K | 84,990 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14.8K | $15,000,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $14.8K | 1,485,784 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $14.9K | 1,500,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 ADDED | 50202MAB8 | $14.9K | $10,000,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $14.9K | 1,500,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $14.9K | 1,500,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $14.9K | 1,500,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.9K | 47,787 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $15.0K | 1,500,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $15.0K | 1,500,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $15.0K | 1,500,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 ADDED | G19305104 | $15.0K | 1,500,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $15.0K | 1,500,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.0K | 647,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $15.0K | 1,500,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.1K | 188,584 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $15.1K | 1,500,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $15.1K | 1,500,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $15.1K | $22,510,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $15.1K | 1,500,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.1K | 1,500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 170,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 88,099 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.2K | 86,777 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $15.2K | $20,842,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $15.3K | $12,000,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.3K | 158,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.3K | 63,225 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 65,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 135,128 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $15.4K | $10,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $15.7K | $17,933,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.7K | 541,712 | 0.0% |