Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.3K | $5,828,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.3K | 35,903 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.3K | 537,329 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.3K | $6,692,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $5.4K | 109,150 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.4K | 237,475 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $5.5K | 542,433 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $5.5K | $17,284,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $5.5K | $6,821,000 | 0.0% |
| ING Groep N.V.(ING)Put | COM | 456837103 | $5.5K | 650,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $5.6K | 550,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $5.7K | $10,000,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.7K | 45,262 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.7K | 150,937 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7K | 37,907 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 63,066 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $5.8K | 579,015 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.8K | 64,804 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.9K | 56,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $5.9K | 600,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $5.9K | 600,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 44,137 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 421,479 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $5.9K | 600,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.9K | 600,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9K | 119,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.9K | 453,629 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.9K | $10,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 86,682 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $5.9K | 600,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $6.0K | 600,530 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $6.0K | $6,000,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $6.0K | 616,403 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $6.0K | 600,573 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.0K | 85,335 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1K | 142,054 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $6.1K | 600,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.1K | 625,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 96,349 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.2K | 171,704 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.2K | $7,500,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.3K | $6,113,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 45,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.3K | $5,998,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $6.3K | $5,000,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $6.3K | 625,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,813 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 104,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.5K | 1,520,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 173,601 | 0.0% |