Q3 2022 Holdings
Filed 2022-11-14 | 188 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2K | 27,500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.3K | 478,693 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.4K | 32,327 | 0.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.4K | $5,473,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $3.5K | 49,459 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.6K | 129,871 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.6K | 103,378 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.9K | 400,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $3.9K | 400,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $3.9K | 400,000 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $4.1K | $4,075,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $4.2K | $7,779,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.2K | 73,305 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 175,713 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.4K | 150,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 60,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.8K | 430,555 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.8K | 482,300 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9K | 490,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9K | 500,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $5.0K | 500,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.0K | 131,198 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 60,177 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 77,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.8K | 406,956 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.9K | 600,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $6.2K | 100,300 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $6.2K | 100,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 128,091 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $7.4K | 750,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $7.5K | 750,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 125,062 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7K | 204,863 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $8.0K | 112,500 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $8.2K | 821,912 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $8.4K | 82,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $8.4K | 850,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9.5K | 200,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 92,940 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.5K | 170,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.6K | 940,514 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.7K | 70,706 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.7K | 198,582 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $10.6K | $9,233,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $10.8K | 1,100,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 65,800 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $11.1K | 1,120,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $11.2K | 200,000 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.4K | 1,138,500 | 0.0% |