Q4 2022 Holdings
Filed 2023-02-14 | 2 holdings | $14.5M | 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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $88.9M | $53,250,000 | 3.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $83.7M | 7,457,060 | 3.4% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $48.5M | $48,566,000 | 2.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $47.4M | 1,999,000 | 1.9% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $40.7M | 2,500,000 | 1.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $38.3M | $37,853,000 | 1.6% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $38.0M | 750,000 | 1.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $36.0M | 3,572,286 | 1.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $33.9M | 3,346,938 | 1.4% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $33.6M | 1,100,000 | 1.4% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $32.7M | 600,000 | 1.3% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $31.0M | 3,084,431 | 1.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $29.3M | 2,970,000 | 1.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $29.3M | 350,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 108,966 | 1.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $28.6M | $29,696,000 | 1.2% |
| SVF Investment Corp | CL A SHS | G8601L102 | $25.7M | 2,539,076 | 1.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $24.5M | 2,432,112 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $24.3M | $42,445,000 | 1.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $23.5M | $22,500,000 | 1.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $23.2M | 265,000 | 0.9% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $22.7M | $23,426,000 | 0.9% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $22.6M | 2,250,000 | 0.9% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $22.2M | 600,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.1M | 300,000 | 0.9% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $20.7M | 3,040,783 | 0.8% |
| Pontem Corporation | SHS CL A | G71707106 | $20.5M | 2,027,910 | 0.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $18.8M | 1,894,581 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.8M | 2,276,661 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.1M | 872,420 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $17.8M | 1,766,030 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $17.7M | 500,000 | 0.7% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $17.7M | 255,561 | 0.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $17.5M | 1,722,140 | 0.7% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.4M | 1,732,500 | 0.7% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $16.3M | 1,610,783 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.7M | 165,348 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5M | 40,500 | 0.6% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $15.4M | 1,487,578 | 0.6% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $15.1M | 1,494,129 | 0.6% |
| Usertesting IncCall | COM | 91734E101 | $14.9M | 1,982,200 | 0.6% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.7M | 1,459,643 | 0.6% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $14.7M | 1,825,100 | 0.6% |
| 1Life Healthcare IncA | NOTE 3.000% 6/1 | 68269GAB3 | $14.5M | $15,000,000 | 99.9% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $14.2M | $14,804,000 | 0.6% |
| Powered Brands | CL A | G7209M108 | $14.2M | 1,403,986 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $13.6M | 275,000 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $13.5M | 268,500 | 0.6% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $13.4M | 1,313,350 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.4M | 949,439 | 0.5% |