Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.8K | 646,735 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.9K | 385,309 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9K | 29,844 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.9K | $7,000,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $5.9K | 320,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 33,772 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $6.0K | 200,000 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $6.0K | 200,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.0K | 159,096 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $6.0K | 600,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.0K | 456,934 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.0K | 435,402 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.1K | 610,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 96,535 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.1K | 165,945 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.1K | 435,320 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $6.1K | 15,500 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $6.1K | 26,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $6.2K | 639,793 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $6.2K | 450,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 227,386 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $6.2K | 78,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $6.3K | 365,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.3K | 55,629 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.3K | 183,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.3K | 271,279 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $6.4K | 30,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 70,302 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $6.4K | $8,043,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.4K | 103,753 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4K | 167,059 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 51,449 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 172,821 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $6.5K | 155,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.5K | 650,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.5K | 45,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.5K | 227,282 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.5K | 381,220 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.6K | 59,428 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $6.6K | 48,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.6K | 86,700 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $6.6K | 74,800 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $6.6K | $10,200,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,843 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $6.6K | 120,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.7K | 38,689 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.7K | 281,305 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $6.7K | 88,943 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.7K | 106,222 | 0.0% |