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 |
|---|---|---|---|---|---|
| Constellation Brands Inc | CL B | 21036P207 | $4.5K | 14,710 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $4.5K | 443,759 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.5K | 459,314 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.6K | 459,481 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.6K | 282,315 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.6K | 17,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,575 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.7K | 23,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 35,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.9K | 496,445 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $5.0K | 507,351 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.0K | $5,000,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.0K | 518,578 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0K | 133,593 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.1K | 511,916 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.1K | 518,799 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.1K | 520,942 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.2K | 42,500 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.2K | $6,000,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2K | 22,500 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.3K | 535,926 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $5.3K | $5,200,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $5.4K | 303,421 | 0.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $5.5K | $6,000,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $5.7K | 581,004 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.7K | 84,219 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $5.8K | 50,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.8K | 151,507 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $5.9K | $6,617,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $6.1K | 84,598 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.2K | $5,340,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $6.3K | 634,715 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $6.3K | 23,600 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $6.3K | 580,389 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $6.3K | $5,000,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.4K | 648,186 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $6.4K | 174,400 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $6.4K | $6,416,000 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.4K | 279,620 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.5K | 185,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $6.5K | 666,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.8K | 23,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 26,661 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.9K | $7,405,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.1K | 720,857 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.3K | 751,266 | 0.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $7.3K | $8,188,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.4K | 99,200 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $7.4K | 249,618 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $7.5K | 763,425 | 0.0% |