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 |
|---|---|---|---|---|---|
| TPB Acquisition Corp I | COM CL A | G8990L101 | $3.2K | 331,354 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.2K | 323,270 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2K | 10,500 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $3.2K | $4,000,000 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $3.3K | 25,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.3K | 22,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.3K | $4,000,000 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $3.4K | 756,494 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $3.4K | $3,619,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.4K | $2,500,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.4K | 352,064 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.4K | 3,200 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $3.5K | 1,769 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.5K | 354,618 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.5K | $2,792,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.5K | 355,384 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.5K | 355,376 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.5K | 359,743 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.5K | 29,600 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $3.5K | $2,500,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 141,854 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.6K | 149,584 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6K | 20,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.6K | 369,729 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.7K | 377,912 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.7K | 375,130 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7K | 60,541 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.8K | 384,167 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.8K | 388,013 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 28,756 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 78,097 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.8K | 396,478 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 53,806 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $3.9K | 192,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.9K | 56,518 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.9K | 403,436 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.9K | 403,216 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.9K | 403,133 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $4.0K | 408,239 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $4.0K | 33,600 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.0K | 439,243 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.1K | $4,000,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.1K | $2,341,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.1K | 411,413 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.1K | 153,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $4.2K | $5,000,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.2K | 426,367 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $4.2K | 14,252 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.2K | 430,784 | 0.0% |