Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.7K | 174,288 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.7K | 169,953 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $1.7K | $2,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 49,220 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.7K | 30,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.7K | 177,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8K | 60,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.8K | $2,800,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.8K | $1,750,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.8K | 180,406 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $1.8K | 65,058 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.8K | 12,500 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.8K | 181,687 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.8K | 184,597 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.8K | $2,293,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.9K | 191,820 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.9K | 190,406 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.9K | $2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 5,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.9K | $2,500,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9K | 12,500 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.9K | 195,580 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.9K | 253,632 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Put | COM | 21925D109 | $1.9K | 79,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.9K | 31,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,899 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,360 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0K | 13,785 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.0K | 202,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,159 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.0K | $2,250,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $2.0K | 83,100 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0K | 208,492 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $2.1K | 227,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 50,000 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $2.1K | 37,200 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.1K | $2,500,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.1K | $2,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $2.1K | $1,587,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.1K | $3,355,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.1K | 217,446 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.2K | 223,155 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.2K | 218,910 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $2.2K | 216,772 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.2K | 42,600 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.2K | 224,814 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.2K | 223,750 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.2K | 228,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 61,923 | 0.0% |