Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.0K | 22,056 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 39,032 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $2.0K | 197,524 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.0K | 211,513 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.1K | 210,477 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.1K | 210,804 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $2.1K | 204,840 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $2.1K | 205,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $2.1K | 90,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.1K | $1,980,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1K | 153,919 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.1K | 216,174 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $2.1K | 85,100 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.1K | 207,943 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.1K | 24,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 28,500 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $2.1K | 210,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,730 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 16,199 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.2K | 21,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.2K | $2,058,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 20,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.2K | 224,727 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 39,127 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 50,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.2K | 11,800 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.2K | 225,137 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $2.3K | 43,000 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $2.3K | 99,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.3K | 232,971 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $2.3K | 156,865 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 132,548 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.4K | $2,500,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $2.4K | 238,171 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $2.4K | $2,521,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.4K | 243,380 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $2.4K | 12,500 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.4K | 244,541 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $2.4K | 235,167 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.4K | $2,800,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.4K | 73,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.4K | 4,500 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.4K | 244,552 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.4K | 245,992 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $2.4K | 249,707 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.4K | 250,647 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $2.5K | 253,038 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.5K | 34,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.5K | 244,298 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.5K | 256,423 | 0.0% |