Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22 | $22,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $22 | $23,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $23 | 25,700 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $23 | 10,650 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $23 | 12,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $24 | 12,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $24 | $25,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $26 | 45,500 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $26 | 20,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $26 | 66,200 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $27 | 14,763 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27 | 202,800 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $27 | $15,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $27 | 99,500 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $28 | 12,986 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $28 | 64,600 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $29 | 34,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $29 | 21,797 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $29 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $29 | 113,700 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $29 | 11,100 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $30 | $31,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $30 | 12,063 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $30 | 29,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $30 | $30,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $31 | 19,613 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $31 | $31,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $32 | 37,814 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $33 | 30,243 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $33 | 16,869 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $33 | 12,100 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $34 | 14,485 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $35 | 21,873 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $35 | 12,152 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $35 | 14,200 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $35 | 12,193 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $35 | $32,000 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $36 | 13,500 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $37 | 12,500 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $37 | $15,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $37 | 12,107 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $37 | 20,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $38 | 16,600 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38 | 21,256 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $38 | 15,562 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $38 | 13,179 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $38 | 32,900 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $38 | $40,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $38 | 18,497 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $38 | 79,600 | 0.0% |