Q4 2021 Holdings
Filed 2022-02-14 | 366 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.7M | 84,435 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $3.8M | 450,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.1M | 92,748 | 0.0% |
| Mesa AIR Group IncA | COM NEW | 590479135 | $4.4M | 794,169 | 0.0% |
| FAR Peak Acquisition CorpCallA | SHS CL A | G3312L103 | $4.5M | 450,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $4.7M | 301,767 | 0.1% |
| Falcon Minerals CorpA | CL A COM | 30607B109 | $5.3M | 1,080,111 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $5.4M | 37,314 | 0.1% |
| Kaleyra Inc(KLR1USD)A | COM | 483379103 | $6.3M | 631,008 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $7.2M | 310,179 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $7.6M | 9,192 | 0.1% |
| Sunlight Financial HoldingsA | COM | 86738J106 | $8.5M | 1,770,000 | 0.1% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $8.9M | 188,208 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $9.0M | 13,314 | 0.1% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $9.1M | 144,402 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $9.4M | 156,036 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $9.9M | 49,404 | 0.1% |
| Becton Dickinson & CoA | 6% DP CONV PFD B | 075887406 | $9.9M | 187,944 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $10.1M | 65,550 | 0.1% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $10.7M | 2,880,000 | 0.1% |
| National Retail Properties I(NNN)A | COM | 637417106 | $10.7M | 222,600 | 0.1% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $10.7M | 12,000,000 | 0.1% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $10.8M | 1,763,823 | 0.1% |
| Finch Therapeutics Group IncA | COM | 31773D101 | $11.6M | 1,166,073 | 0.1% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $11.9M | 690,021 | 0.1% |
| Medtech Acquisition CorpA | UNIT 12/18/2025 | 58507N204 | $12.0M | 1,200,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $12.1M | 3,646,986 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.2M | 31,830 | 0.1% |
| B Riley Principal 150 MergerA | UNIT 99/99/9999 | 05601V202 | $12.7M | 1,200,000 | 0.1% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $14.3M | 15,000,000 | 0.2% |
| Churchill Capital Corp VIA | UNIT 99/99/9999 | 17143W200 | $14.9M | 1,500,000 | 0.2% |
| Sarissa Capital Acquisitn CoA | UNIT 10/23/2027 | G7823W128 | $15.9M | 1,574,700 | 0.2% |
| CUE Health Inc(HLTHQ)A | COM | 229790100 | $15.9M | 1,185,744 | 0.2% |
| Comerica Inc(CMA)A | COM | 200340107 | $15.9M | 183,000 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $16.2M | 336,975 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.8M | 112,500 | 0.2% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $17.9M | 18,000,000 | 0.2% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $21.5M | 765,000 | 0.2% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $22.3M | 10,549,956 | 0.2% |
| Precigen IncA | NOTE 3.500% 7/0 | 46122TAA0 | $24.0M | 28,725,000 | 0.3% |
| Ziopharm Oncology IncCallA | COM | 98973P901 | $24.8M | 22,727,274 | 0.3% |
| Bleuacacia LTDA | UNIT 10/30/2026 | G11728121 | $29.5M | 2,940,000 | 0.3% |
| Fortive Corp(FTV)A | COM | 34959J108 | $30.0M | 393,057 | 0.3% |
| Bridgetown Holdings LTDA | COM CL A | G1355U113 | $30.9M | 3,150,000 | 0.3% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $31.2M | 1,481,382 | 0.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $32.4M | 279,150 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $33.2M | 1,500,000 | 0.4% |
| United STS Oil FD LP(USO)CallA | UNITS | 91232N207 | $33.4M | 615,000 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $37.0M | 973,677 | 0.4% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $38.1M | 156,654 | 0.4% |