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 |
|---|---|---|---|---|---|
| Colicity Inc | COM CL A | 194170106 | $4.3K | 435,331 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.3K | 426,958 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SPONSORED ADS | 316827104 | $4.4K | 74,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.4K | 446,129 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.4K | $2,500,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $4.4K | 59,500 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.5K | 461,197 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $4.6K | 459,817 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 391,351 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $4.7K | 50,300 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $4.7K | $5,547,000 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $4.7K | 54,200 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.7K | 482,264 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $4.7K | 27,500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.8K | 320,122 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.9K | $5,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 166,413 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $4.9K | 500,998 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.9K | $4,459,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.0K | 116,835 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $5.0K | 87,402 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.0K | 131,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.1K | 525,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 31,915 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $5.3K | 537,808 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $5.4K | 545,674 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.4K | 9,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4K | 100,367 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.5K | $5,500,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.5K | 100,376 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.5K | 563,651 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.6K | $4,264,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.8K | 589,708 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.8K | 35,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.9K | 36,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.9K | 77,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 129,593 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.9K | 26,900 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $6.0K | $4,000,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.1K | $5,500,000 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $6.1K | $7,141,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 133,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 20,981 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.3K | 253,083 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.7K | $4,854,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8K | 15,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $6.9K | 709,791 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $7.0K | $6,000,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $7.1K | $7,007,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.1K | 727,663 | 0.0% |