Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.5K | $1,546,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 140,769 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.6K | 265,481 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $2.6K | 49,600 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.6K | 267,265 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6K | 62,933 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $2.6K | 94,159 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.6K | 11,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $2.7K | 264,932 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.7K | $2,500,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $2.7K | $2,000,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 38,056 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 135,070 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.8K | 2,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $2.8K | 275,897 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $2.8K | 273,483 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 23,083 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $2.8K | 280,144 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.8K | 289,245 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.8K | $2,641,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.8K | 23,600 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.9K | 291,273 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.9K | 299,337 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.9K | 295,902 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.0K | $4,000,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $3.0K | $3,001,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.0K | 305,544 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.1K | 310,927 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.1K | $3,000,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.1K | 317,033 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.1K | $2,500,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.1K | 21,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.1K | 50,022 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $3.1K | 61,236 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $3.1K | 312,498 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $3.1K | 316,684 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.1K | 27,500 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $3.2K | 318,210 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $3.2K | 49,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2K | 88,097 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.2K | 325,994 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $3.2K | 49,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $3.2K | 324,754 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $3.2K | 318,835 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.2K | 55,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.3K | 60,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.4K | 345,338 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.4K | 346,841 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $3.4K | 331,634 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.4K | 155,978 | 0.0% |