Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 10, 2022
Total Value: $643M (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 2,361,811 | $83.21M | 12.9% | $35.23 | $32.50 | — | *W EXP 08/03/202 | 674599162 |
| — | AVANTOR INC | 376,138 | $38.94M | 6.1% | $103.53 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| — | BROADCOM INC | 18,773 | $36.85M | 5.7% | $1963.14 | $1994.14 | — | 8% MCNV PFD SR A | 11135F200 |
| — | UNITED STATES STL CORP | 11,990,000 | $35.03M | 5.4% | $2.92 | $2.46 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CHANGE HEALTHCARE INC | 488,182 | $34.53M | 5.4% | $70.73 | $70.34 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | CARNIVAL CORP | 16,218,000 | $33.94M | 5.3% | $2.09 | $2.10 | — | NOTE 5.750% 4/0 | 143658BE1 |
| APTV 5.5 06/15/23 A | APTIV PLC | 206,695 | $28.21M | 4.4% | $136.47 | $166.88 | — | 5.5% CNV PFD A | G6095L117 |
| — | SABRE CORP | 185,884 | $27M | 4.2% | $145.23 | $127.99 | — | 6.50% CONV PFD A | 78573M203 |
| — | II-VI INC | 77,453 | $22.86M | 3.6% | $295.13 | $290.58 | — | 6% CONV PFD A | 902104306 |
| — | NEXTERA ENERGY INC | 344,627 | $21.3M | 3.3% | $61.79 | $66.93 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEXTERA ENERGY INC | 382,331 | $19.94M | 3.1% | $52.15 | $54.30 | — | UNIT 99/99/9999 | 65339F770 |
| — | NCL CORP LTD | 9,665,000 | $17.24M | 2.7% | $1.78 | $1.75 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | ALGONQUIN PWR UTILS CORP | 347,837 | $17.24M | 2.7% | $49.56 | $47.24 | — | UNIT 99/99/9999 | 015857873 |
| — | PG&E CORP | 152,990 | $17.2M | 2.7% | $112.44 | $115.68 | — | UNIT 99/99/9999 | 69331C140 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 273,184 | $16.26M | 2.5% | $59.52 | $44.83 | — | *W EXP 02/09/202 | 165167172 |
| — | SPIRIT AIRLS INC | 7,592,000 | $14.9M | 2.3% | $1.96 | $1.96 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | MICROSTRATEGY INC | 10,220,000 | $14.22M | 2.2% | $1.39 | $1.52 | — | NOTE 0.750%12/1 | 594972AC5 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 187,731 | $12.74M | 2.0% | $67.87 | $77.53 | — | 5.25% PFD CONV A | G21810208 |
| EXEEW | CHESAPEAKE ENERGY CORP | 195,596 | $12.49M | 1.9% | $63.88 | $49.78 | — | *W EXP 02/09/202 | 165167164 |
| — | EPR PPTYS | 470,190 | $12.14M | 1.9% | $25.83 | $25.71 | — | PFD C CV 5.75% | 26884U208 |
| — | NEXTERA ENERGY INC | 182,430 | $9.585M | 1.5% | $52.54 | $52.54 | — | UNIT 99/99/9999 | 65339F739 |
| — | RBC BEARINGS INC | 90,384 | $9.013M | 1.4% | $99.72 | $104.79 | — | 5% CNV PFD SR A | 75524B203 |
| — | DANAHER CORPORATION | 4,132 | $8.366M | 1.3% | $2024.69 | $2024.69 | — | 4.75 MND CV PFD | 235851300 |
| EXEEL | CHESAPEAKE ENERGY CORP | 148,650 | $8.262M | 1.3% | $55.58 | $55.58 | — | *W EXP 02/09/202 | 165167180 |
| — | AMERICAN AIRLINES GROUP INC | 6,000,000 | $8.208M | 1.3% | $1.37 | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | GARRETT MOTION INC | 877,022 | $7.253M | 1.1% | $8.27 | $8.38 | — | PFD CONV SER A | 366505204 |
| — | II-VI INC | 4,200,000 | $6.483M | 1.0% | $1.54 | $1.50 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RPT REALTY | 90,306 | $5.354M | 0.8% | $59.29 | $59.11 | — | 7.25 PFD D CONV | 74971D200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,950,000 | $4.515M | 0.7% | $1.14 | $1.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TWO HARBORS INVENTMENT CORPO | 3,804,000 | $3.761M | 0.6% | $0.99 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NCL CORP LTD | 2,500,000 | $3.613M | 0.6% | $1.45 | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WISDOMTREE INVTS INC | 3,000,000 | $3.42M | 0.5% | $1.14 | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $3.294M | 0.5% | $1.65 | $1.65 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | GREAT AJAX CORP | 125,279 | $3.131M | 0.5% | $24.99 | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | AST SPACEMOBILE INC | 928,536 | $3.092M | 0.5% | $3.33 | $3.14 | — | *W EXP 04/06/202 | 00217D118 |
| — | ZYNGA INC | 3,000,000 | $3.054M | 0.5% | $1.02 | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | Q2 HLDGS INC | 2,113,000 | $2.559M | 0.4% | $1.21 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | GFL ENVIRONMENTAL INC | 33,107 | $2.451M | 0.4% | $74.03 | $74.03 | — | UNIT 99/99/9999T | 36168Q120 |
| — | ARBOR REALTY TRUST INC | 2,328,000 | $2.409M | 0.4% | $1.03 | $1.10 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | FORD MTR CO DEL | 2,000,000 | $2.365M | 0.4% | $1.18 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | GOSSAMER BIO INC | 2,350,000 | $1.876M | 0.3% | $0.80 | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,780,000 | $1.753M | 0.3% | $0.98 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LENDINGTREE INC | 1,725,000 | $1.713M | 0.3% | $0.99 | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | COPA HOLDINGS SA | 900,000 | $1.584M | 0.2% | $1.76 | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ENCORE CAP EUROPE FIN LTD | 1,000,000 | $1.496M | 0.2% | $1.50 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,655,168 | $1.473M | 0.2% | $0.89 | $0.94 | — | *W EXP 03/20/202 | 307359117 |
| — | SOUTHERN CO | 25,000 | $1.365M | 0.2% | $54.60 | $54.60 | — | UNIT 08/01/2022 | 842587602 |
| SOFI | SOFI TECHNOLOGIES INC | 129,300 | $1.222M | 0.2% | $9.45 * | $18.35 | -37.4% | COM | 83406F102 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $1.209M | 0.2% | $1.21 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | MANDIANT INC | 1,000,000 | $1.101M | 0.2% | $1.10 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | MANNKIND CORP | 1,070,000 | $1.054M | 0.2% | $0.99 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | READY CAPITAL CORP | 29,861 | $784K | 0.1% | $26.25 | $26.25 | — | 7% CN SR NT 2023 | 75574U200 |
| — | KENSINGTON CAP ACQ CORP IV | 74,916 | $750K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | BUNGE LIMITED | 6,600 | $731K | 0.1% | $110.76 | $110.76 | — | COM | G16962105 |
| — | LIGHTNING EMOTORS INC | 736,535 | $722K | 0.1% | $0.98 | $1.21 | — | *W EXP 05/18/202 | 53228T119 |
| — | BLINK CHARGING CO | 28,624 | $631K | 0.1% | $22.04 | $22.69 | — | *W EXP 01/31/202 | 09354A118 |
| — | IRONNET INC | 531,032 | $616K | 0.1% | $1.16 | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 37,471 | $566K | 0.1% | $15.11 | $15.35 | — | 8% CONV PFD SR A | 41150T207 |
| SSTPW | SYSTEM1 INC | 323,875 | $518K | 0.1% | $1.60 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| GOEWQ | CANOO INC | 358,927 | $427K | 0.1% | $1.19 | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| ASTS | AST SPACEMOBILE INC | 42,080 | $420K | 0.1% | $9.98 * | $7.34 | 0.0% | COM CL A | 00217D100 |
| — | INDIE SEMICONDUCTOR INC | 205,434 | $390K | 0.1% | $1.90 | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | ASTRA SPACE INC | 97,274 | $375K | 0.1% | $3.86 | $6.93 | — | COM CL A | 04634X103 |
| PSEWF | PAYSAFE LIMITED | 627,987 | $330K | 0.1% | $0.53 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,319 | $253K | 0.0% | $9.99 | $9.99 | — | UNIT 02/24/2027 | G81173125 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| — | FG MERGER CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 06/17/2027 | 30324Y200 |
| — | B RILEY PRINCIPAL 150 MERGER | 25,224 | $250K | 0.0% | $9.91 | $9.91 | — | COM CL A | 05601V103 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 563,275 | $237K | 0.0% | $0.42 | $0.45 | — | *W EXP 12/18/202 | 186760112 |
| SRTAW | BLADE AIR MOBILITY INC | 115,456 | $234K | 0.0% | $2.03 | $2.21 | — | *W EXP 09/01/202 | 092667112 |
| LIDRW | AEYE INC | 206,255 | $231K | 0.0% | $1.12 | $0.93 | — | *W EXP 09/30/202 | 008183113 |
| AR | ANTERO RESOURCES CORP | 7,000 | $214K | 0.0% | $30.57 * | $22.45 | 0.0% | COM | 03674X106 |
| WBXWF | WALLBOX NV | 61,314 | $203K | 0.0% | $3.31 | $4.94 | — | *W EXP 99/99/999 | N94209116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 193,768 | $171K | 0.0% | $0.88 | $2.24 | — | *W EXP 09/16/202 | 37611X118 |
| — | IRONNET INC | 30,230 | $115K | 0.0% | $3.80 | $3.80 | — | COM | 46323Q105 |
| — | WHOLE EARTH BRANDS INC | 198,901 | $115K | 0.0% | $0.58 | $1.17 | — | *W EXP 06/25/202 | 96684W126 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,079 | $114K | 0.0% | $3.55 * | $6.13 | -52.7% | COM CL A | 18914F103 |
| — | SPIRE GLOBAL INC | 371,822 | $97,000 | 0.0% | $0.26 | $0.44 | — | *W EXP 08/16/202 | 848560116 |
| — | LEAFLY HOLDINGS INC | 10,799 | $89,000 | 0.0% | $8.24 | $8.24 | — | COM | 52178J105 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 254,262 | $87,000 | 0.0% | $0.34 | $0.48 | — | *W EXP 10/31/202 | 81947T110 |
| — | INOVIO PHARMACEUTICALS INC | 21,351 | $77,000 | 0.0% | $3.61 | $4.99 | — | COM NEW | 45773H201 |
| — | CANO HEALTH INC | 10,493 | $67,000 | 0.0% | $6.39 | $6.39 | — | COM CL A | 13781Y103 |
| HLLY/WS | HOLLEY INC | 14,012 | $58,000 | 0.0% | $4.14 | $4.14 | — | *W EXP 11/30/202 | 43538H111 |
| — | APPHARVEST INC | 55,388 | $49,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 01/30/202 | 03783T111 |
| KPLTW | KATAPULT HOLDINGS INC | 110,177 | $36,000 | 0.0% | $0.33 | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| — | EDOC ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.33 | $0.41 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SPIRE GLOBAL INC | 15,809 | $33,000 | 0.0% | $2.09 | $3.35 | — | COM CL A | 848560108 |
| AGLWQ | AGILETHOUGHT INC | 64,000 | $28,000 | 0.0% | $0.44 | $0.66 | — | *W EXP 08/23/202 | 00857F118 |
| LFLYW | LEAFLY HOLDINGS INC | 19,240 | $25,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | REDBALL ACQUISITION CORP | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 08/17/202 | G7417R113 |
| — | MEDIGUS LTD | 70,200 | $19,000 | 0.0% | $0.27 | $0.21 | — | *W EXP 07/23/202 | 58471G128 |
| — | INTL GNRL INSURANCE HLDNGS L | 23,125 | $17,000 | 0.0% | $0.74 | $0.69 | — | *W EXP 03/17/202 | G4809J114 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G1643W137 |
| — | AKERNA CORP | 10,899 | $12,000 | 0.0% | $1.10 | $1.10 | — | COM | 00973W102 |
| — | EAST STONE ACQUISITION CORP | 61,000 | $11,000 | 0.0% | $0.18 | $0.32 | — | *W EXP 12/31/202 | G2911D116 |
| — | ARIES I ACQUISITION CORP | 30,000 | $11,000 | 0.0% | $0.37 | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| UPHLW | UPHEALTH INC | 61,593 | $11,000 | 0.0% | $0.18 | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $11,000 | 0.0% | $0.44 | $0.76 | — | *W EXP 09/10/202 | 62477L115 |
| — | BRIDGETOWN HOLDINGS LTD | 16,785 | $9,000 | 0.0% | $0.54 | $0.90 | — | *W EXP 09/30/202 | G1355U121 |
| — | GLOBIS ACQUISITION CORP | 16,300 | $9,000 | 0.0% | $0.55 | $0.61 | — | *W EXP 11/01/202 | 379582117 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,318 | $9,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/01/202 | 05601V111 |
| OWLTW | OWLET INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 09/14/202 | 69120X115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 37,070 | $8,000 | 0.0% | $0.22 | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| OPFI/WS | OPPFI INC | 13,000 | $7,000 | 0.0% | $0.54 | $0.69 | — | *W EXP 07/20/202 | 68386H111 |
| — | AGBA ACQUISITION LTD | 46,220 | $7,000 | 0.0% | $0.15 | $0.22 | — | *W EXP 05/10/202 | G0120M117 |
| — | MDH ACQUISITION CORP | 42,650 | $7,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 02/02/202 | 55283P114 |
| ANGHW | ANGHAMI INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | IG ACQUISITION CORP | 15,116 | $5,000 | 0.0% | $0.33 | $0.79 | — | *W EXP 10/05/202 | 449534114 |
| — | CURIOSITYSTREAM INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $5,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | L&F ACQUISITION CORP | 15,800 | $5,000 | 0.0% | $0.32 | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | VIVEON HEALTH ACQUISITION CO | 60,777 | $5,000 | 0.0% | $0.08 | $0.21 | — | *W EXP 99/99/999 | 92853V114 |
| — | GREENCITY ACQUISITION CORP | 53,560 | $4,000 | 0.0% | $0.07 | $0.21 | — | *W EXP 04/28/202 | G4086B123 |
| — | EDOC ACQUISITION CORP | 30,200 | $4,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 11/30/202 | G4000A110 |
| — | EDIFY ACQUISITION CORP | 22,620 | $4,000 | 0.0% | $0.18 | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EAST RES ACQUISITION CO | 16,261 | $4,000 | 0.0% | $0.25 | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/17/202 | G9449A118 |
| — | VENTOUX CCM ACQUISITION CORP | 18,000 | $4,000 | 0.0% | $0.22 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ATLANTIC AVE ACQUISITION COR | 13,657 | $3,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 10/06/202 | 04906P119 |
| — | BULL HORN HLDGS CORP | 34,180 | $3,000 | 0.0% | $0.09 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |
| GLSWQ | GELESIS HLDGS INC | 14,403 | $3,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 01/13/202 | 36850R113 |
| DFNSW | BRILLIANT ACQUISITION CORP | 18,650 | $3,000 | 0.0% | $0.16 | $0.21 | — | *W EXP 03/31/202 | G1643W129 |
| REVBW | REVELATION BIOSCIENCES INC | 17,815 | $2,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | KINGSWOOD ACQUISITION CORP | 17,000 | $2,000 | 0.0% | $0.12 | $0.41 | — | *W EXP 05/01/202 | 496861113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,326 | $2,000 | 0.0% | $0.19 | $0.58 | — | *W EXP 08/31/202 | 693486110 |
| — | MALLARD ACQUISITION CORP | 24,607 | $2,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 06/30/202 | 561204116 |
| — | METEN HOLDING GROUP LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G6055H106 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 07/08/202 | 49878L117 |