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 |
|---|---|---|---|---|---|
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.5K | 150,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.5K | 150,000 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $1.5K | 150,000 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $1.6K | $1,953,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 20,972 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 24,249 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $1.6K | 160,000 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 ADDED | 35953DAB0 | $1.6K | $5,000,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.7K | 170,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 58,532 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.7K | 175,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 92,600 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.8K | 111,127 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1.8K | 175,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $1.9K | $2,000,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9K | 58,013 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $1.9K | 200,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 62,611 | 0.0% |
| Aptiv PLC(APTV)Put | COM | G6095L109 | $1.9K | 21,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 103,140 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $2.0K | 200,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.0K | 200,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.0K | 200,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 20,660 | 0.0% |
| ARK ETF TR(ARKK)Put | COM | 00214Q104 | $2.0K | 50,000 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $2.0K | 200,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 206,711 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.0K | 200,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.0K | 208,021 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.1K | 200,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,426 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 8,865 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.1K | 127,622 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $2.2K | 220,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.2K | 210,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 218,863 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $2.2K | 225,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.2K | 225,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $2.2K | 210,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 96,185 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $2.3K | 225,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 68,558 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $2.3K | 230,805 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.3K | $3,009,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.3K | $2,500,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.3K | 240,000 | 0.0% |