Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $198 | 33,075 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $265 | 16,639 | 0.0% |
| Tritium Dcfd Limited | *W EXP 01/13/202 | Q9225T116 | $977 | 3,333 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1.0K | 17,607 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.1K | 50,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.5K | 18,898 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.6K | 24,121 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.2K | 25,020 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $2.4K | 24,328 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $2.5K | 50,164 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $4.2K | 29,824 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $14.9K | 175,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $57.2K | 450,630 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $68.2K | 25,553 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $197.3K | 311,664 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $245.2K | 24,300 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $273.8K | 25,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $504.5K | 50,004 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $533.2K | 52,821 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $599.8K | 59,681 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $711.9K | 70,488 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $779.3K | 78,396 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $975.0K | 96,487 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $988.2K | 26,130 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0M | 100,000 | 0.1% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.0M | $2,000,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $1.2M | 115,082 | 0.2% |
| Albemarle Corp | *W EXP 04/30/202 | 000000000 | $1.3M | 286,881 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 79,187 | 0.2% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $1.3M | 500,100 | 0.2% |
| Cazoo Group LTD | COM | G2007L105 | $1.4M | 8,735,220 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.5M | 147,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 149,123 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.5M | 150,493 | 0.2% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.7M | 165,380 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 25,000 | 0.2% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $1.9M | 4,000,000 | 0.3% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $1.9M | $2,000,000 | 0.3% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $2.5M | $1,500,000 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.2M | 98,457 | 0.5% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $3.4M | $3,250,000 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 99,930 | 0.5% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $3.6M | 350,000 | 0.5% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.5M | $7,000,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $4.6M | $10,000,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.7M | $10,000,000 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.9M | $7,275,000 | 0.8% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.1M | $9,773,000 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 50,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 100,920 | 1.1% |