Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | SHS CL A | G36427105 | $20.7K | 2,076,702 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $20.8K | $31,330,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $21.0K | 2,136,166 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.0K | 2,210,976 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $22.2K | 310,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $22.7K | $22,173,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $23.0K | 2,335,757 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.3K | 754,142 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $23.4K | 2,358,071 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $23.6K | 2,377,372 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $23.8K | 2,395,875 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $23.9K | 2,408,730 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $24.3K | 2,445,131 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.7K | 1,080,220 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $25.1K | 2,547,960 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $25.2K | 2,498,748 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.5K | 433,143 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26.0K | 482,574 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $26.1K | 2,605,609 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $26.4K | 526,980 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $28.6K | 2,905,341 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $28.7K | 2,853,002 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $29.0K | 2,902,768 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $29.9K | $31,900,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $30.2K | 3,026,132 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $31.5K | 3,204,405 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $31.6K | 3,212,918 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $31.8K | $37,254,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $34.5K | 21,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $34.7K | 3,464,901 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $38.7K | 737,214 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $39.6K | 1,737,482 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $40.8K | $42,941,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $43.4K | 4,321,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.1K | 640,444 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.0K | 441,065 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.7K | 600,971 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.1K | 1,326,229 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.8K | 1,888,218 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75.0K | 1,710,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $85.6K | 2,249,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 377,660 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $89.3K | 1,801,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.2K | 743,494 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.0K | 730,121 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $114.2K | $61,590,000 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $114.7K | 996,465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.1K | 79,758 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $136.5K | 4,749,169 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.9K | 905,656 | 0.0% |