Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 11,006 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6K | 58,880 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 186,218 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $2.6K | 256,525 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.6K | 11,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 48,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 29,060 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $2.6K | $3,589,000 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $2.6K | 69,600 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $2.7K | 262,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,646 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.7K | 284,960 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 76,963 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $2.7K | 270,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,917 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 156,955 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $2.7K | 234,200 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.7K | 269,666 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.7K | 150,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 175,935 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 15,597 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $2.8K | 333,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.8K | 275,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 12,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,883 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 84,488 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $2.8K | $3,000,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,150 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.8K | 160,869 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.8K | 275,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 54,544 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.8K | 135,529 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 42,978 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 108,729 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 28,784 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.9K | 292,179 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.9K | 55,163 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 26,968 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.9K | 25,900 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $2.9K | $2,475,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.9K | 38,974 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.9K | 109,040 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 120,745 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 49,620 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $3.0K | 300,302 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.0K | 205,916 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 95,990 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $3.0K | 10,700 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $3.0K | 301,379 | 0.0% |