Q2 2022 Holdings
Filed 2022-08-05 | 417 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $965.0K | 100,000 | 36.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $407.0K | 297,100 | 15.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $186.2K | $99,588,000 | 7.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $60.1K | $35,000,000 | 2.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $39.1K | $30,423,000 | 1.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $36.5K | $22,000,000 | 1.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.1K | $30,050,000 | 1.3% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $31.1K | $24,000,000 | 1.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $26.7K | $12,000,000 | 1.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $26.4K | 2,646,711 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $24.9K | $22,510,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $22.8K | $18,895,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $21.2K | $15,000,000 | 0.8% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.4K | 1,668,995 | 0.6% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $15.0K | 1,500,000 | 0.6% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $14.9K | 1,500,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $12.8K | $9,200,000 | 0.5% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $11.4K | $10,000,000 | 0.4% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $11.2K | 1,100,000 | 0.4% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.9K | $9,500,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $10.7K | $9,500,000 | 0.4% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $10.1K | 1,035,000 | 0.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.8K | 1,000,000 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.8K | 879,956 | 0.3% |
| Ishares TRCall | COM | 464287105 | $8.5K | 50,000 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.1K | $8,000,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.0K | 215,000 | 0.3% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $8.0K | 800,000 | 0.3% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $7.9K | 808,085 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $7.8K | 800,000 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $7.8K | 57,600 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.7K | 43,200 | 0.3% |
| Tyson Foods Inc(TSN)Put | COM | 902494103 | $7.4K | 86,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.3K | 195,000 | 0.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.3K | 739,877 | 0.3% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $7.1K | 700,000 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.0K | 81,400 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.0K | 81,400 | 0.3% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $6.5K | 650,000 | 0.2% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.1K | 624,062 | 0.2% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.0K | 606,757 | 0.2% |
| Ishares TRPut | COM | 464287105 | $5.8K | 34,100 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.8K | 37,600 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.7K | 37,100 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 283,724 | 0.2% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $5.6K | 575,000 | 0.2% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.6K | 550,000 | 0.2% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.6K | 564,262 | 0.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.3K | $2,153,000 | 0.2% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.0K | 500,000 | 0.2% |