Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.5M | 1,112,712 | 93.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $140.3K | 11,662 | 1.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $68.7K | 31,290 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.6K | 509,374 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.6K | 528,282 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 1,395,378 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $32.5K | 13,630 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $31.9K | 7,287,564 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.9K | 14,409 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $23.4K | 14,604 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.7K | 2,446,555 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.6K | 402,943 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $18.2K | 9,749 | 0.1% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $18.0K | 12,170 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.4K | 61,104 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.3K | 12,187 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $14.2K | 8,785 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.8K | 99,945 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.7K | 544,354 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $12.7K | 8,305 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.6K | 123,752 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.1K | 471,030 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.2K | 7,899 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.9K | 900,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 93,824 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $8.1K | 289,475 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.9K | 6,464 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $7.3K | 6,570 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 35,284 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.0K | 250,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.0K | 500,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.3K | 182,774 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 400,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9K | 400,000 | 0.0% |
| Trinet Group IncPut | PUT | 896288957 | $3.1K | 1,632 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.9K | 300,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.5K | 250,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 54,726 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.0K | 200,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.0K | 200,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.0K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.0K | 200,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.8K | 1,033 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 74,971 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.2K | 125,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $1.1K | 393,877 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $901 | 680 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $565 | 57,400 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $490 | 50,000 | 0.0% |