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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.7K | 474,518 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.7K | 40,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.7K | 131,593 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $4.8K | $4,936,000 | 0.0% |
| Blueknight Energy Partners L | PFD CONV STP A | 09625U208 | $4.8K | 564,318 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.8K | 485,701 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.8K | 304,315 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.8K | 494,114 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.9K | $4,459,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.0K | 178,671 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.0K | 517,533 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5.1K | 515,268 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.1K | 41,800 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $5.1K | 523,164 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1K | 20,000 | 0.0% |
| Points COM Inc | COM | 73085G109 | $5.3K | 210,005 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.3K | 546,979 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.4K | 30,300 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.4K | $5,500,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.5K | 567,979 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $5.5K | 566,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.6K | 72,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 198,102 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.7K | $3,800,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.7K | 579,909 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $5.7K | $5,200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.8K | 592,922 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.9K | 602,740 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9K | 134,077 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.0K | $5,340,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $6.0K | 245,413 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.0K | $5,905,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)Put | COM NEW | 150602605 | $6.1K | 210,800 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $6.1K | $5,083,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.1K | 629,424 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 169,908 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.1K | 40,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.2K | $6,500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $6.2K | 635,734 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $6.4K | $6,000,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.5K | 45,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.6K | 666,442 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.6K | 275,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.7K | 23,600 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $6.7K | $7,042,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.9K | 701,089 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $6.9K | $6,500,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.9K | 705,643 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $6.9K | $5,356,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $6.9K | 580,389 | 0.0% |