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 |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.4K | 423,509 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.4K | $3,000,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4K | 59,768 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.5K | 344,373 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.5K | 421,877 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.5K | 126,400 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.5K | 348,138 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.5K | $3,500,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.5K | 356,799 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.5K | 358,717 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $3.5K | $4,141,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 53,806 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.5K | 439,243 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.5K | 360,978 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.6K | 7,500 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $3.6K | 359,305 | 0.0% |
| Renren IncCall | SPONSORED ADS | 759892300 | $3.6K | 124,400 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.6K | 362,567 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $3.6K | $4,000,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.7K | $3,500,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 196,006 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $3.7K | 386,291 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8K | 27,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.8K | 388,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.9K | $3,112,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.0K | 397,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.0K | 19,200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $4.0K | 78,600 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.0K | 8,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.1K | 120,400 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.1K | 141,715 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $4.1K | 422,545 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $4.2K | $3,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $4.2K | $4,774,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $4.2K | 432,953 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.3K | 434,619 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.3K | 439,833 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $4.4K | 54,200 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.4K | 443,253 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.5K | 448,113 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 81,480 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.5K | $5,000,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.5K | 62,500 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.5K | $5,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,075 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $4.6K | 102,097 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.6K | $4,195,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $4.6K | 459,815 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $4.6K | 466,946 | 0.0% |