Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK Woods Acquisition Corp(OAKUW)Call | *W EXP 03/23/202 | 67190B112 | $2.5K | 78,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW)Call | *W EXP 03/15/202 | 35088F115 | $5.5K | 65,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $16.4K | 78,000 | 0.0% |
| Crixus Bh3 Acquisition CoCall | *W EXP 10/04/202 | 22677T110 | $20.6K | 990,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $50.0K | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $51.8K | 50,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $82.3K | 10,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS)Call | *W EXP 09/14/202 | 03214Q116 | $113.1K | 235,600 | 0.0% |
| EVE Hldg IncCall | *W EXP 05/09/202 | 29970N112 | $228.3K | 259,350 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $270.0K | $1,000,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $270.0K | $500,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $508.9K | 115,800 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $595.7K | 55,726 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $722.5K | 70,421 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $800.3K | 78,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $842.6K | 10,000 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $895.8K | 10,000 | 0.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $987.8K | 150,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.0M | 100,000 | 0.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.0M | 101,000 | 0.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.1M | 110,000 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.1M | 110,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.2M | 110,000 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.2M | 116,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.2M | 13,500 | 0.1% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.4M | 25,000 | 0.2% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $1.5M | 25,000 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 6,936 | 0.2% |
| Guess Inc(GU9)Put | COM | 401617105 | $2.9M | 150,000 | 0.3% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $3.4M | 71,000 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.7M | $3,400,000 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 10,275 | 0.5% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $4.5M | $21,648,000 | 0.5% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.5M | $3,000,000 | 0.5% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $4.6M | 4,444,200 | 0.5% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.1M | $5,000,000 | 0.5% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.2M | 500,000 | 0.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.4M | $4,500,000 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8M | 159,806 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0M | 67,250 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $6.2M | $6,000,000 | 0.7% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $7.5M | $6,249,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.4M | $6,750,000 | 0.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $9.4M | 105,000 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.2M | 125,000 | 1.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $10.6M | $7,175,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.7M | $9,990,000 | 1.2% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.9M | 300,000 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0M | 250,000 | 1.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $11.3M | 1,581,000 | 1.2% |