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 |
|---|---|---|---|---|---|
| Points COM IncPut | COM | 73085G109 | $7.0K | 279,500 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $7.0K | 716,362 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $7.1K | 205,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $7.2K | 733,131 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.2K | 734,983 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $7.5K | $8,617,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $7.7K | 781,252 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $7.8K | 768,854 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.9K | 101,200 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $8.1K | 837,508 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $8.4K | 25,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5K | 247,687 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.6K | $6,200,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $8.7K | 650,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $8.7K | $8,750,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.8K | 13,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.0K | $11,300,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $9.2K | $3,843,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $9.3K | 463,536 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.4K | $9,500,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $9.6K | 366,985 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7K | 725,224 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.9K | 315,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.1K | 1,032,993 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.1K | 88,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $10.3K | $10,504,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $10.5K | $9,959,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $10.7K | 547,797 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $11.5K | 1,165,458 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $11.6K | $12,000,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $12.3K | 231,233 | 0.0% |
| Green Plains Inc | DBCV 4.000% 7/0 | 393222AJ3 | $12.5K | $6,910,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.9K | $14,378,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.2K | $13,321,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.5K | 1,387,931 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $13.6K | $10,685,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $14.7K | $16,245,000 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $14.8K | $8,320,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15.0K | 406,265 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.2K | 1,558,405 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $15.2K | 213,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.3K | 40,500 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $15.5K | $14,416,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.2K | $17,018,000 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $19.3K | $19,482,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.4K | $13,422,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $21.6K | 449,367 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $22.3K | $19,057,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $23.5K | 416,120 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $24.2K | 466,754 | 0.0% |