Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.9M | 157,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,636 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9M | 16,962 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.9M | 66,400 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.9M | $2,000,000 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.9M | 60,549 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $1.9M | $3,500,000 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.0M | 133,011 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $2.0M | 198,066 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.0M | 186,566 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.0M | 45,548 | 0.1% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $2.0M | 62,599 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.1M | 40,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.1M | 26,555 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.1M | 208,110 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 62,571 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.1M | 128,500 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $2.2M | 28,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2M | 364,820 | 0.1% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $2.2M | 1,602,322 | 0.1% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.2M | $2,500,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.2M | $2,500,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 55,467 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.3M | 143,600 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 20,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.4M | $3,000,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.4M | $2,500,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.4M | 230,998 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.4M | 297,160 | 0.2% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $2.5M | 66,600 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.6M | $3,000,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.6M | 427,900 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.6M | 89,398 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.6M | 75,116 | 0.2% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $2.6M | 260,000 | 0.2% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.7M | 137,264 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.7M | $3,000,000 | 0.2% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.7M | 79,344 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.7M | $3,000,000 | 0.2% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $2.8M | $2,500,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,933 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8M | 464,831 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 97,944 | 0.2% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $2.9M | $2,400,000 | 0.2% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $2.9M | $3,000,000 | 0.2% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $3.0M | 76,400 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.0M | $3,182,000 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.0M | 269,601 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 61,923 | 0.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $3.0M | $1,896,000 | 0.2% |