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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $9.5K | 80,521 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 165,672 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 261,419 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $9.7K | $9,500,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $9.7K | 963,772 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $9.7K | $10,000,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $9.8K | $15,000,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.8K | $10,000,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $9.8K | 1,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 109,609 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.9K | 35,607 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.9K | $10,000,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.9K | $20,000,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.0K | 318,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 299,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0K | 140,005 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.0K | 43,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $10.0K | 1,000,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.0K | 1,000,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $10.0K | 1,000,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $10.1K | 1,000,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $10.1K | 1,000,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $10.1K | 1,000,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $10.1K | 1,000,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.1K | 215,599 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $10.1K | 1,000,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $10.1K | 1,000,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $10.1K | 1,000,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $10.1K | 1,000,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10.1K | 1,000,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $10.1K | 1,000,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $10.1K | 1,000,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.1K | $14,619,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $10.1K | 1,000,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $10.1K | 1,000,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $10.1K | 1,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2K | 72,793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 57,651 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2K | 73,033 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $10.2K | $11,243,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $10.3K | 1,000,000 | 0.0% |
| Spdr SER TR(XME)Put | COM | 78464A755 | $10.3K | 242,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 183,507 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $10.3K | $6,750,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $10.4K | $10,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4K | 96,403 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.4K | 47,692 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $10.5K | 1,000,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 120,295 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $10.6K | 1,051,600 | 0.0% |