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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $6.6K | 107,875 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6K | 215,365 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.6K | 1,281,834 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7K | 71,098 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $6.7K | 657,389 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $6.7K | $8,359,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.8K | 74,812 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8K | 75,500 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $6.8K | 225,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.9K | 42,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $6.9K | 700,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $6.9K | 700,000 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.9K | $8,000,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $6.9K | $7,500,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $7.0K | 700,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $7.0K | 700,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $7.0K | 710,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.0K | 123,987 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $7.1K | $7,000,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $7.1K | 700,558 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $7.1K | 700,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 68,328 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.3K | $10,031,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $7.3K | $9,601,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.3K | 179,114 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3K | 135,581 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $7.3K | 750,000 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $7.4K | $10,000,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 85,837 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $7.4K | 750,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $7.4K | 750,000 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $7.4K | 731,522 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $7.5K | 750,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5K | 198,035 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $7.5K | 750,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $7.5K | 750,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $7.5K | 750,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.5K | $7,500,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.6K | 521,084 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 147,997 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $7.6K | 178,572 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $7.6K | 750,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $7.6K | 755,104 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 40,114 | 0.0% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $7.8K | $7,500,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.8K | $10,199,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $7.8K | 800,000 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.8K | 50,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.8K | 28,136 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $7.8K | 745,522 | 0.0% |