Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 64,528 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.5K | 14,500 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $2.5K | 30,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $2.5K | 251,790 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.5K | 255,372 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.5K | $2,200,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.5K | 257,645 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 61,923 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.6K | 264,376 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $2.6K | 260,379 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6K | 270,985 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.7K | 272,189 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.7K | 113,700 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.7K | 274,451 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.7K | 103,868 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.8K | $2,500,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.8K | 282,547 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $2.8K | 276,459 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2.8K | 276,745 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $2.8K | 61,236 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.8K | 57,800 | 0.0% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $2.8K | 48,100 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.8K | 290,527 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $2.8K | 45,500 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $2.8K | $1,865,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.8K | 283,594 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.8K | 292,376 | 0.0% |
| Fluidigm Corporation | NOTE 5.250%12/0 | 34385PAF5 | $2.9K | $2,000,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.9K | 6,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 310,415 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.9K | 293,928 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.9K | 293,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 55,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.9K | 19,500 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.9K | $3,000,000 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.9K | $3,000,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $3.0K | $3,149,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.0K | 39,100 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.0K | 305,559 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $3.0K | 301,891 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $3.0K | 29,754 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $3.1K | $3,000,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 75,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.1K | 311,592 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $3.1K | 315,771 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 186,684 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $3.1K | 313,911 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $3.1K | 51,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 104,064 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.2K | 343,824 | 0.0% |