Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.9K | 2,224,898 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $22.1K | 2,213,815 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $22.2K | 2,238,453 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $22.5K | 200,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $22.6K | 2,270,673 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $22.8K | 2,367,600 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $22.9K | $23,000,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.3K | 2,376,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $23.3K | 2,376,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.4K | 188,039 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $23.6K | 400,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.6K | 431,633 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $23.8K | 300,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $23.8K | 1,010,302 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $24.0K | 2,475,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $24.0K | 2,475,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $24.2K | $25,000,000 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $24.3K | $20,000,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $24.4K | 2,494,467 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $24.6K | $25,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.3K | 162,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.8K | 286,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.4K | 180,800 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $26.7K | 2,728,548 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26.9K | 533,100 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $27.0K | 100,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $27.3K | $30,000,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $27.4K | $25,000,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27.7K | 392,200 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $27.7K | 681,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $27.9K | 474,981 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $28.1K | $30,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.1K | 784,700 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.6K | 400,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $29.0K | 4,205,910 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.3K | 118,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $29.4K | 1,254,708 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $29.5K | 2,970,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $30.1K | $30,000,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $30.3K | 3,070,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7K | 155,900 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $30.9K | 3,168,285 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $31.4K | $25,000,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $31.6K | $25,000,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.8K | 402,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.9K | 586,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.1K | 457,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.5K | 553,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 100,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $37.8K | 768,900 | 0.0% |