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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 79,450 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $7.9K | 800,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.9K | 70,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $7.9K | 800,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 216,885 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 106,228 | 0.0% |
| Jd.com Inc(JD)Call | COM | 47215P106 | $8.0K | 159,200 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $8.0K | 800,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $8.0K | 800,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.0K | 800,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 319,963 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.1K | 506,211 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.2K | $10,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 55,044 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 60,087 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $8.2K | 825,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $8.3K | $10,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 103,875 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $8.4K | 26,100 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.5K | $10,000,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 283,227 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.5K | $10,000,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.5K | 158,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 271,532 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.5K | 850,450 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 764,148 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 210,229 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $8.8K | 862,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 218,153 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $8.9K | $10,000,000 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $8.9K | 876,447 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $8.9K | 900,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $9.0K | 70,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.0K | 154,265 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 214,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.1K | $10,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 364,348 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1K | 50,232 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $9.2K | 918,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2K | 273,415 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $9.2K | $10,005,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3K | 324,718 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $9.3K | $10,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.3K | $10,000,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.3K | $7,500,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4K | 222,561 | 0.0% |
| Shell PLC(SHEL)Put | COM | 780259305 | $9.4K | 188,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 70,386 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5K | 196,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 63,501 | 0.0% |