Q2 2022 Holdings
Filed 2022-08-12 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.8K | 120,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $3.8K | 1,700,000 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $3.9K | 450,000 | 0.1% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $4.0K | 100,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.3K | 120,000 | 0.1% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $4.4K | 60,000 | 0.1% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $4.5K | 60,000 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.8K | 280,000 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.0K | 6,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $5.4K | 125,000 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $5.6K | 140,000 | 0.1% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $6.0K | $6,450,000 | 0.1% |
| Guess Inc(GU9)Put | COM | 401617105 | $6.1K | 358,500 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.1K | 250,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $6.6K | $6,750,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.6K | 350,387 | 0.1% |
| Natera Inc(NTRA)Put | COM | 632307104 | $6.7K | 190,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.8K | 125,000 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $7.0K | 4,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.4K | 100,101 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.4K | 354,000 | 0.1% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $8.0K | 375,000 | 0.2% |
| Switch Inc | CL A | 87105L104 | $8.6K | 257,400 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $8.9K | $8,000,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 5,077 | 0.2% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.2K | 943,209 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.2K | 570,000 | 0.2% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $10.3K | 178,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.4K | $10,500,000 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $10.8K | $12,500,000 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $11.0K | $14,750,000 | 0.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.2K | $11,250,000 | 0.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $11.4K | 1,164,835 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.2K | 1,237,500 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12.4K | $11,250,000 | 0.2% |
| Nextera Energy IncPut | UNIT 99/99/9999 | 65339F739 | $12.4K | 167,500 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $12.9K | 860,000 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.1K | 70,000 | 0.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $13.4K | $15,003,000 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.7K | 360,000 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.0K | 90,000 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $14.3K | $13,500,000 | 0.3% |
| LCI Inds(LCII)Put | COM | 50189K103 | $15.5K | 138,500 | 0.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $15.9K | 254,349 | 0.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $16.9K | $11,500,000 | 0.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $17.1K | 1,743,210 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.9K | $27,355,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $18.3K | $19,500,000 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.5K | 190,375 | 0.4% |