Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $464M (76.3% shares, 23.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 2,821,214 | $104M | 22.5% | $36.97 | $33.23 | — | *W EXP 08/03/202 | 674599162 |
| EXEEW | CHESAPEAKE ENERGY CORP | 817,003 | $49.79M | 10.7% | $60.94 | $58.27 | — | *W EXP 02/09/202 | 165167164 |
| — | BROADCOM INC | 19,199 | $28.86M | 6.2% | $1503.15 | $1983.24 | — | 8% MCNV PFD SR A | 11135F200 |
| — | NEXTERA ENERGY INC | 421,514 | $23.73M | 5.1% | $56.31 | $65.00 | — | UNIT 09/01/2022S | 65339F796 |
| — | GFL ENVIRONMENTAL INC | 376,483 | $22.37M | 4.8% | $59.41 | $60.70 | — | UNIT 99/99/9999T | 36168Q120 |
| — | UNITED STATES STL CORP | 12,710,000 | $19.76M | 4.3% | $1.55 | $2.41 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NEXTERA ENERGY INC | 327,550 | $16.26M | 3.5% | $49.65 | $54.30 | — | UNIT 99/99/9999 | 65339F770 |
| — | SPIRIT AIRLS INC | 7,592,000 | $16.02M | 3.4% | $2.11 | $1.96 | — | NOTE 4.750% 5/1 | 848577AA0 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 241,884 | $13.7M | 2.9% | $56.62 | $44.83 | — | *W EXP 02/09/202 | 165167172 |
| — | II-VI INC | 57,524 | $12.37M | 2.7% | $215.02 | $290.58 | — | 6% CONV PFD A | 902104306 |
| — | SIXTH STREET SPECIALTY LENDI | 10,790,000 | $11.44M | 2.5% | $1.06 | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | EPR PPTYS | 512,268 | $11.31M | 2.4% | $22.07 | $25.41 | — | PFD C CV 5.75% | 26884U208 |
| — | AMERICAN AIRLINES GROUP INC | 10,500,000 | $11.03M | 2.4% | $1.05 | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EXEEL | CHESAPEAKE ENERGY CORP | 192,357 | $10.09M | 2.2% | $52.47 | $54.87 | — | *W EXP 02/09/202 | 165167180 |
| — | ALGONQUIN PWR UTILS CORP | 213,947 | $9.362M | 2.0% | $43.76 | $47.24 | — | UNIT 99/99/9999 | 015857873 |
| — | NCL CORP LTD | 8,008,000 | $8.874M | 1.9% | $1.11 | $1.75 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | GARRETT MOTION INC | 1,017,987 | $8.368M | 1.8% | $8.22 | $8.36 | — | PFD CONV SER A | 366505204 |
| — | CARNIVAL CORP | 6,118,000 | $6.819M | 1.5% | $1.11 | $2.10 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | SABRE CORP | 76,533 | $6.104M | 1.3% | $79.76 | $127.99 | — | 6.50% CONV PFD A | 78573M203 |
| — | ENCORE CAP GROUP INC | 3,500,000 | $5.301M | 1.1% | $1.51 | $1.59 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | RPT REALTY | 106,206 | $5.071M | 1.1% | $47.75 | $57.41 | — | 7.25 PFD D CONV | 74971D200 |
| — | CHANGE HEALTHCARE INC | 62,773 | $4.627M | 1.0% | $73.71 | $70.34 | — | UNIT 06/30/2022 | 15912K209 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 79,308 | $4.538M | 1.0% | $57.22 | $77.53 | — | 5.25% PFD CONV A | G21810208 |
| — | PG&E CORP | 35,464 | $3.39M | 0.7% | $95.59 | $115.68 | — | UNIT 99/99/9999 | 69331C140 |
| — | RBC BEARINGS INC | 35,225 | $3.325M | 0.7% | $94.39 | $104.79 | — | 5% CNV PFD SR A | 75524B203 |
| APTV 5.5 06/15/23 A | APTIV PLC | 30,641 | $3.229M | 0.7% | $105.38 | $166.88 | — | 5.5% CNV PFD A | G6095L117 |
| — | WISDOMTREE INVTS INC | 3,000,000 | $3.111M | 0.7% | $1.04 | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | AMERICAN EAGLE OUTFITTERS IN | 2,000,000 | $2.989M | 0.6% | $1.49 | $1.49 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | WORKDAY INC | 2,808,000 | $2.936M | 0.6% | $1.05 | $1.05 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,102,000 | $2.827M | 0.6% | $0.91 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ARBOR REALTY TRUST INC | 2,600,000 | $2.56M | 0.6% | $0.98 | $1.08 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | MICROSTRATEGY INC | 3,970,000 | $2.384M | 0.5% | $0.60 | $1.52 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DICKS SPORTING GOODS INC | 1,000,000 | $2.382M | 0.5% | $2.38 | $2.38 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | NEXTERA ENERGY INC | 43,245 | $2.125M | 0.5% | $49.14 | $52.54 | — | UNIT 99/99/9999 | 65339F739 |
| — | AST SPACEMOBILE INC | 995,668 | $2.091M | 0.5% | $2.10 | $3.07 | — | *W EXP 04/06/202 | 00217D118 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400,000 | $2.036M | 0.4% | $1.45 | $1.45 | — | NOTE 2.500% 5/1 | 268158AD4 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,691 | $1.965M | 0.4% | $9.84 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ROYAL CARIBBEAN GROUP | 2,000,000 | $1.809M | 0.4% | $0.90 | $1.04 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LIVE NATION ENTERTAINMENT IN | 1,391,000 | $1.795M | 0.4% | $1.29 | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | Q2 HLDGS INC | 2,113,000 | $1.778M | 0.4% | $0.84 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | GOSSAMER BIO INC | 2,350,000 | $1.745M | 0.4% | $0.74 | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TWO HARBORS INVENTMENT CORPO | 1,554,000 | $1.388M | 0.3% | $0.89 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MANDIANT INC | 1,000,000 | $1.089M | 0.2% | $1.09 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,013,181 | $942K | 0.2% | $0.47 | $0.86 | — | *W EXP 03/20/202 | 307359117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 83,627 | $834K | 0.2% | $9.97 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| SOFI | SOFI TECHNOLOGIES INC | 129,300 | $681K | 0.1% | $5.27 * | $18.35 | -63.2% | COM | 83406F102 |
| — | CHENGHE ACQUISITION CO | 35,991 | $360K | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | BLINK CHARGING CO | 29,664 | $351K | 0.1% | $11.83 | $22.31 | — | *W EXP 01/31/202 | 09354A118 |
| — | LIGHTNING EMOTORS INC | 717,300 | $301K | 0.1% | $0.42 | $1.21 | — | *W EXP 05/18/202 | 53228T119 |
| — | FG MERGER CORP | 25,000 | $254K | 0.1% | $10.16 | $10.04 | — | UNIT 06/17/2027 | 30324Y200 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $250K | 0.1% | $10.00 | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| ASTS | AST SPACEMOBILE INC | 39,426 | $248K | 0.1% | $6.29 * | $7.34 | +6.7% | COM CL A | 00217D100 |
| RENEF | CARTESIAN GROWTH CORP II | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G19305112 |
| SSTPW | SYSTEM1 INC | 281,225 | $229K | 0.0% | $0.81 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | READY CAPITAL CORP | 8,812 | $221K | 0.0% | $25.08 | $26.25 | — | 7% CN SR NT 2023 | 75574U200 |
| AR | ANTERO RESOURCES CORP | 7,000 | $215K | 0.0% | $30.71 * | $22.45 | +62.9% | COM | 03674X106 |
| CLRCF | CLIMATEROCK | 19,600 | $194K | 0.0% | $9.90 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| LFLYW | LEAFLY HOLDINGS INC | 272,814 | $186K | 0.0% | $0.68 | $0.73 | — | *W EXP 11/07/202 | 52178J113 |
| — | INDIE SEMICONDUCTOR INC | 133,034 | $152K | 0.0% | $1.14 | $3.49 | — | *W EXP 06/10/202 | 45569U119 |
| — | IRONNET INC | 378,049 | $144K | 0.0% | $0.38 | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ASTRA SPACE INC | 94,774 | $123K | 0.0% | $1.30 | $6.93 | — | COM CL A | 04634X103 |
| — | ENERGY VAULT HOLDINGS INC | 80,532 | $122K | 0.0% | $1.51 | $1.51 | — | *W EXP 02/11/202 | 29280W117 |
| — | BOA ACQUISITION CORP | 10,011 | $98,000 | 0.0% | $9.79 | $9.79 | — | COM CL A | 05601A109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 159,193 | $84,000 | 0.0% | $0.53 | $2.24 | — | *W EXP 09/16/202 | 37611X118 |
| — | REDBOX ENTERTAINMENT INC | 156,418 | $83,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 12/15/202 | 75724T111 |
| — | SYSTEM1 INC | 11,935 | $83,000 | 0.0% | $6.95 | $6.95 | — | CL A COM | 87200P109 |
| — | FORGE GLOBAL HOLDINGS INC | 1,012,224 | $74,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/29/202 | 34629L111 |
| SRTAW | BLADE AIR MOBILITY INC | 104,167 | $70,000 | 0.0% | $0.67 | $2.21 | — | *W EXP 09/01/202 | 092667112 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,079 | $69,000 | 0.0% | $2.15 * | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | CANO HEALTH INC | 15,493 | $68,000 | 0.0% | $4.39 | $5.74 | — | COM CL A | 13781Y103 |
| PSEWF | PAYSAFE LIMITED | 180,367 | $49,000 | 0.0% | $0.27 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,000 | $45,000 | 0.0% | $2.37 | $2.37 | — | CL A SHS | 37611X100 |
| HLLY/WS | HOLLEY INC | 17,274 | $43,000 | 0.0% | $2.49 | $3.83 | — | *W EXP 11/30/202 | 43538H111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 321,455 | $42,000 | 0.0% | $0.13 | $0.45 | — | *W EXP 12/18/202 | 186760112 |
| GOEWQ | CANOO INC | 127,140 | $37,000 | 0.0% | $0.29 | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| — | IRONNET INC | 16,927 | $37,000 | 0.0% | $2.19 | $3.80 | — | COM | 46323Q105 |
| — | SPIRE GLOBAL INC | 262,778 | $36,000 | 0.0% | $0.14 | $0.44 | — | *W EXP 08/16/202 | 848560116 |
| — | WHOLE EARTH BRANDS INC | 125,537 | $35,000 | 0.0% | $0.28 | $1.17 | — | *W EXP 06/25/202 | 96684W126 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 77,118 | $31,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| — | APPHARVEST INC | 76,355 | $31,000 | 0.0% | $0.41 | $0.75 | — | *W EXP 01/30/202 | 03783T111 |
| WBXWF | WALLBOX NV | 12,536 | $24,000 | 0.0% | $1.91 | $4.94 | — | *W EXP 10/01/202 | N94209116 |
| AGLWQ | AGILETHOUGHT INC | 47,162 | $22,000 | 0.0% | $0.47 | $0.66 | — | *W EXP 08/23/202 | 00857F118 |
| — | EDOC ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.18 | $0.41 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MEDIGUS LTD | 70,200 | $17,000 | 0.0% | $0.24 | $0.21 | — | *W EXP 07/23/202 | 58471G128 |
| KPLTW | KATAPULT HOLDINGS INC | 110,177 | $17,000 | 0.0% | $0.15 | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 155,696 | $14,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 09/29/202 | 81947T110 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.16 | — | RIGHT 99/99/9999 | G1643W137 |
| — | SPIRE GLOBAL INC | 10,809 | $13,000 | 0.0% | $1.20 | $3.35 | — | COM CL A | 848560108 |
| ASCRF | A SPAC II ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | INTL GNRL INSURANCE HLDNGS L | 21,240 | $11,000 | 0.0% | $0.52 | $0.69 | — | *W EXP 03/17/202 | G4809J114 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 30,879 | $9,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| — | EAST STONE ACQUISITION CORP | 61,000 | $9,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 12/31/202 | G2911D116 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,400 | $6,000 | 0.0% | $0.29 | $0.76 | — | *W EXP 09/10/202 | 62477L115 |
| ANGHW | ANGHAMI INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.42 | — | *W EXP 02/03/202 | G0369L119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 35,510 | $5,000 | 0.0% | $0.14 | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| AFRIW | FORAFRIC GLOBAL PLC | 16,300 | $5,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | EAST RES ACQUISITION CO | 16,261 | $4,000 | 0.0% | $0.25 | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| — | BRIDGETOWN HOLDINGS LTD | 16,785 | $4,000 | 0.0% | $0.24 | $0.90 | — | *W EXP 09/30/202 | G1355U121 |
| — | MDH ACQUISITION CORP | 42,650 | $4,000 | 0.0% | $0.09 | $0.47 | — | *W EXP 02/02/202 | 55283P114 |
| OPFI/WS | OPPFI INC | 12,049 | $4,000 | 0.0% | $0.33 | $0.69 | — | *W EXP 07/20/202 | 68386H111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 33,285 | $4,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/24/202 | G81173117 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,318 | $4,000 | 0.0% | $0.39 | $0.87 | — | *W EXP 03/01/202 | 05601V111 |
| — | ARIES I ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| UPHLW | UPHEALTH INC | 61,593 | $4,000 | 0.0% | $0.06 | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | VIVEON HEALTH ACQUISITION CO | 60,777 | $3,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 99/99/999 | 92853V114 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $3,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 11/17/202 | G9449A118 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,996 | $3,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | CHENGHE ACQUISITION CO | 26,250 | $3,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | EDIFY ACQUISITION CORP | 22,620 | $2,000 | 0.0% | $0.09 | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $2,000 | 0.0% | $0.08 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | CURIOSITYSTREAM INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| CLRRF | CLIMATEROCK | 19,600 | $2,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | AKERNA CORP | 10,899 | $2,000 | 0.0% | $0.18 | $1.10 | — | COM | 00973W102 |
| — | IG ACQUISITION CORP | 15,116 | $2,000 | 0.0% | $0.13 | $0.79 | — | *W EXP 10/05/202 | 449534114 |
| — | GREENCITY ACQUISITION CORP | 53,560 | $2,000 | 0.0% | $0.04 | $0.21 | — | *W EXP 04/28/202 | G4086B123 |
| — | RENOVACOR INC | 23,288 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 75989E114 |
| — | VENTOUX CCM ACQUISITION CORP | 13,352 | $1,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | AGBA ACQUISITION LTD | 46,220 | $1,000 | 0.0% | $0.02 | $0.22 | — | *W EXP 05/10/202 | G0120M117 |
| — | EDOC ACQUISITION CORP | 20,200 | $1,000 | 0.0% | $0.05 | $0.20 | — | *W EXP 11/30/202 | G4000A110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 18,650 | $1,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 03/31/202 | G1643W129 |
| — | BULL HORN HLDGS CORP | 29,180 | $1,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |