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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.3K | 103,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 29,662 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 442,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 205,613 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $5.6K | 7,375 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.6K | $2,951,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.6K | $4,264,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $5.7K | $5,649,000 | 0.0% |
| Fluidigm Corporation | NOTE 5.250%12/0 | 34385PAF5 | $5.9K | $4,000,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $6.1K | 79,900 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $6.2K | 627,908 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.2K | $4,712,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $6.2K | 264,400 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $6.3K | 622,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.3K | 10,000 | 0.0% |
| Cryolife Inc | NOTE 4.250% 7/0 | 228903AB6 | $6.4K | $5,500,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.4K | $7,106,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $6.5K | 46,800 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $6.5K | $6,500,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $6.7K | $5,000,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $6.7K | $6,730,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,915 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $6.8K | 97,425 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $6.9K | 705,458 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 138,111 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $7.1K | $8,030,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $7.3K | $7,007,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7.3K | 122,338 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $7.3K | $5,656,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $7.3K | 154,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.5K | 36,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 23,537 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.9K | 554,714 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.3K | 834,923 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $8.4K | 32,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.4K | 214,600 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $8.5K | $6,500,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $8.8K | 530,085 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $8.9K | 48,117 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 194,100 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $9.3K | 86,592 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $9.3K | 36,600 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.4K | $6,931,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $9.4K | 235,813 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.2K | $7,650,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $10.4K | $10,119,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $10.6K | $9,710,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.1K | 33,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $11.3K | 561,000 | 0.0% |