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 |
|---|---|---|---|---|---|
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $3.0K | 302,300 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.0K | 300,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.0K | 24,621 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $3.0K | 300,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $3.0K | 300,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.0K | 90,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $3.0K | 300,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 192,524 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $3.0K | 300,000 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $3.0K | 300,000 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.0K | $3,353,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3.1K | $2,367,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.1K | 128,900 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $3.1K | 308,270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 25,745 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.1K | $3,500,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 67,567 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $3.2K | 300,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.2K | $5,000,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 40,316 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 157,631 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.3K | $3,320,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $3.3K | $4,000,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $3.4K | $3,500,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.4K | 192,834 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 ADDED | G6256B122 | $3.5K | 350,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.5K | 350,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 827,534 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $3.5K | 350,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 44,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 120,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.6K | 62,925 | 0.0% |
| Shell PLC(SHEL)Put | COM | 780259305 | $3.6K | 68,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 36,337 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.7K | 33,984 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 ADDED | 75606DAP6 | $3.7K | $5,000,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.7K | 370,548 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $3.7K | 375,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 153,920 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.8K | $5,817,000 | 0.0% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $3.8K | 357,897 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 52,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $3.9K | 384,490 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.9K | 400,000 | 0.0% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $3.9K | 380,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $3.9K | 400,000 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.9K | 400,000 | 0.0% |