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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 77,670 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.1K | 125,960 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.1K | $2,328,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 2,580 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.2K | 17,413 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2K | 119,693 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.2K | 72,762 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.2K | $2,500,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.2K | 225,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.2K | 225,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 243,335 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.2K | 20,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 7,197 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.3K | 225,500 | 0.0% |
| Kraneshares TR(KWEB)Call | COM | 500767306 | $2.3K | 92,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3K | 81,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.3K | 10,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.3K | 108,653 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.3K | 230,805 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $2.3K | $2,500,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 8,395 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.4K | 240,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 112,430 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 49,660 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.4K | $3,009,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.4K | 244,578 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4K | 131,441 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.4K | $373,000 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.4K | $5,000,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $2.4K | $2,209,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2.5K | 250,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.5K | 250,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.5K | 250,000 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.5K | 250,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $2.5K | 250,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $2.5K | 244,983 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 35,216 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $2.5K | 250,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $2.5K | 250,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.5K | 250,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2.5K | 250,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.6K | $3,500,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.6K | $2,772,000 | 0.0% |
| Ishares Inc(EWY)Call | COM | 464286772 | $2.6K | 55,600 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.7K | $3,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $2.7K | $2,245,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.7K | 275,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.7K | $3,125,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.7K | 280,268 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $2.7K | 269,402 | 0.0% |