Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 61,923 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.2K | $2,686,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $2.3K | $3,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.3K | 37,500 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.3K | 232,946 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.4K | 87,402 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 36,500 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.4K | $2,752,000 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $2.4K | 242,628 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.4K | 246,167 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.4K | 244,743 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 84,323 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $2.4K | 62,598 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $2.5K | $2,500,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.5K | $2,834,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.5K | 248,833 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 251,920 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 72,858 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.5K | 253,866 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.5K | $3,000,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.5K | 252,938 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5K | 22,500 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.6K | $2,927,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.6K | 209,881 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.6K | 262,800 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.6K | 113,700 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6K | 114,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.6K | 59,400 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.6K | 263,432 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.6K | 7,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $2.7K | $2,500,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $2.7K | 33,700 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $2.7K | $3,525,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.7K | 276,168 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.8K | $3,500,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 20,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.8K | 275,244 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.8K | 292,168 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.9K | 460,000 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $2.9K | 274,200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.9K | 44,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.9K | 12,500 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.9K | 25,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $3.0K | $3,000,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $3.0K | $2,750,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $3.0K | $3,522,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.0K | 8,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.0K | 272,601 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.0K | 428,237 | 0.0% |