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 |
|---|---|---|---|---|---|
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $12.4K | $21,186,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.4K | $15,006,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5K | 135,161 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $12.5K | $12,387,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $12.5K | 1,250,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $12.5K | 1,250,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $12.5K | 1,250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $12.6K | 1,250,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.6K | 71,308 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $12.6K | 1,250,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $12.6K | 1,250,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $12.6K | 1,250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $12.6K | 1,250,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $12.7K | 1,250,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 151,586 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $12.8K | 1,250,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $12.8K | $13,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 63,140 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13.0K | 15,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $13.0K | 279,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 188,588 | 0.0% |
| Ishares TR(FXI)Call | COM | 464287184 | $13.0K | 504,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 88,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1K | 215,552 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.1K | $12,500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 342,437 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $13.2K | $18,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4K | 72,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4K | 65,383 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $13.4K | $10,500,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $13.4K | $17,043,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5K | 86,777 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 62,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.6K | 475,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6K | 158,510 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.6K | $13,875,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 63,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.6K | 310,685 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $13.6K | $15,000,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $13.7K | $10,000,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.8K | $15,000,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $13.8K | 1,350,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9K | 136,384 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $14.0K | 1,373,044 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.0K | 47,787 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $14.0K | 320,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1K | 229,141 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14.2K | $15,000,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.2K | $20,842,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14.3K | 514,947 | 0.0% |