Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Capital Venture ACQ IIIA | CL A ORD SHS | G87077106 | $7.1M | 700,600 | 99.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $273.5K | 1,263,200 | 6.3% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $122.4K | 1,063,213 | 3.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $93.2K | 1,161,630 | 2.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $85.2K | $53,250,000 | 2.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $75.6K | 7,457,060 | 1.9% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $74.5K | 790,896 | 1.8% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $70.6K | 1,057,942 | 1.7% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $58.7K | $59,113,000 | 1.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $54.6K | 745,283 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $54.3K | $52,400,000 | 1.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $50.2K | 1,826,992 | 1.2% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $49.4K | 5,027,435 | 1.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $46.6K | 611,218 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.4K | 608,000 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.0K | 141,100 | 0.9% |
| VY Global Growth | COM CL A | G9444H100 | $38.0K | 3,784,428 | 0.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $37.4K | 247,581 | 0.9% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $37.2K | $39,974,000 | 0.9% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $34.8K | 1,100,000 | 0.9% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $33.6K | 3,369,416 | 0.8% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $33.5K | 675,000 | 0.8% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $33.2K | 2,773,924 | 0.8% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $33.2K | 3,346,938 | 0.8% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $31.3K | 2,500,000 | 0.8% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $30.5K | 3,084,431 | 0.8% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $29.3K | 600,000 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $29.0K | 2,970,000 | 0.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $27.4K | 350,000 | 0.7% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $25.7K | 2,610,758 | 0.6% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $24.5K | $26,076,000 | 0.6% |
| SVF Investment Corp | CL A SHS | G8601L102 | $24.3K | 2,438,528 | 0.6% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $24.1K | 2,432,112 | 0.6% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $23.8K | 2,416,428 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $23.2K | 2,394,581 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $21.9K | 2,250,000 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $21.9K | $33,250,000 | 0.5% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $20.0K | 1,999,999 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.1K | 1,922,735 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $19.1K | 265,000 | 0.5% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $18.4K | 600,000 | 0.5% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $18.1K | 1,809,890 | 0.4% |
| Powered Brands | CL A | G7209M108 | $17.7K | 1,773,986 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.5K | 84,714 | 0.4% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $17.5K | $18,000,000 | 0.4% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $17.3K | $17,595,000 | 0.4% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.2K | 1,732,500 | 0.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $17.0K | 1,712,404 | 0.4% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $16.9K | 1,704,121 | 0.4% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $16.3K | 1,631,748 | 0.4% |