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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.2K | 15,300 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.3K | 232,148 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $2.3K | 230,703 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.3K | 25,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.3K | 25,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 48,397 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.3K | 233,177 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.3K | 59,900 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.3K | 239,819 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.4K | $3,000,000 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $2.4K | 61,440 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 109,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.4K | 120,433 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 36,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.4K | 20,800 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.4K | 304,358 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.4K | 243,969 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.4K | 243,363 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $2.4K | $2,500,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.4K | $2,946,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.4K | 246,985 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $2.4K | 247,436 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.5K | 104,470 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.5K | 37,700 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5K | 153,919 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 22,511 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $2.6K | 8,763 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $2.6K | 257,902 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 9,694 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.6K | 118,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,268 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $2.6K | 260,380 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.6K | 266,013 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.6K | 18,300 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.6K | $4,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $2.6K | $2,500,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.6K | 269,940 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.6K | $2,735,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.7K | 273,613 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $2.7K | $2,500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.7K | 275,221 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.7K | 279,254 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.7K | 278,467 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.7K | 279,818 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.7K | $3,000,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.7K | 59,400 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.8K | $2,805,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.8K | 93,422 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $2.8K | 34,521 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2.8K | 276,745 | 0.0% |