Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 33,874 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.8K | 281,839 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.8K | 23,016 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 54,030 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.8K | 291,050 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.8K | 290,148 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 285,854 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.9K | 8,800 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $2.9K | 51,200 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.9K | $3,000,000 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $2.9K | 52,400 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.9K | 294,818 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.9K | 81,187 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $4,305,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.9K | 89,855 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.9K | 300,963 | 0.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $2.9K | $3,188,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.9K | $2,500,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $3.0K | 304,782 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $3.0K | 304,926 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $3.0K | 303,052 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.0K | 302,615 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.0K | $3,334,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.0K | $5,000,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.1K | 20,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.1K | 317,439 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.1K | $2,000,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $3.2K | 208,202 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.2K | 324,045 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.2K | 331,096 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.2K | 334,701 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.2K | 334,181 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $3.2K | $3,520,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 130,064 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.2K | 112,149 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $3.3K | $3,619,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 145,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $3.3K | 57,500 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.3K | $3,586,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $3.3K | 339,310 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.3K | 337,354 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $3.3K | 341,914 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.3K | 40,700 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.4K | 20,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4K | 20,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.4K | 272,601 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $3.4K | $3,500,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.4K | 345,730 | 0.0% |