Q1 2022 Holdings
Filed 2022-05-16 | 270 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $61.6M | 2,260,000 | 80.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.7M | 1,100,000 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 4,876 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 1,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $377.0K | 1,040,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $258.9K | 714,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $223.9K | 495,800 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $159.8K | 1,942,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.4K | 310,800 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $121.3K | 1,003,000 | 0.2% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $120.2K | 1,230,000 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $102.6K | 1,050,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $72.6K | 600,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $66.8K | 370,000 | 0.1% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $60.1K | $15,875,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $56.1K | $9,925,000 | 0.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $41.5K | $20,600,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $39.4K | 531,834 | 0.1% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $36.2K | 900,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $35.7K | 526,225 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $35.5K | 679,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.9K | 108,644 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $31.5K | $19,602,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $31.1K | 261,760 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $29.2K | 260,022 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $28.2K | 156,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.2K | 320,300 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $23.6K | 232,231 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $19.8K | 322,909 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2K | 184,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.2K | $13,233,000 | 0.0% |
| Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | $16.6K | 234,463 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $16.4K | 330,836 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $16.0K | 350,272 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.0K | $11,000,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $14.7K | 1,500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 177,028 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.3K | 500,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $13.5K | 1,364,198 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $13.2K | 350,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $11.8K | 191,169 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.4K | 1,138,500 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $11.1K | 1,118,646 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $10.9K | 1,100,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.9K | 1,100,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $10.6K | 72,732 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $10.1K | 1,022,253 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9.9K | 1,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.0K | 902,598 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.8K | 195,600 | 0.0% |