Q2 2023 Holdings
Filed 2023-08-14 | 219 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.9M | $8,650,000 | 4.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.8M | $6,400,000 | 4.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.2M | $6,575,000 | 3.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.7M | $7,000,000 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7M | 90,750 | 2.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7.6M | $6,500,000 | 2.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.2M | 85,500 | 2.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.9M | $5,100,000 | 2.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $6.8M | $4,500,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.6M | 15,000 | 2.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.5M | 34,026 | 2.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.5M | 63,400 | 2.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.5M | $5,200,000 | 2.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.1M | $5,725,000 | 2.4% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.9M | 574,156 | 2.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.1M | $4,000,000 | 2.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $5.0M | $4,400,000 | 1.9% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.8M | $3,500,000 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 213,780 | 1.8% |
| National Instrs Corp | COM | 636518102 | $4.6M | 81,000 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6M | 32,000 | 1.8% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $4.6M | 23,800 | 1.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.2M | 401,140 | 1.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.1M | $4,775,000 | 1.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.9M | 375,000 | 1.5% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.9M | 375,000 | 1.5% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.8M | 369,999 | 1.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7M | 88,000 | 1.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.6M | 342,533 | 1.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.3M | $3,860,000 | 1.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.1M | $3,000,000 | 1.2% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $3.0M | 300,000 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 80,200 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.8M | $3,000,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $3,000,000 | 1.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.5M | $2,750,000 | 1.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.5M | $3,028,000 | 0.9% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.4M | 225,542 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.3M | 2,700 | 0.9% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.3M | 224,553 | 0.9% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.1M | 200,000 | 0.8% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.1M | 207,408 | 0.8% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.1M | 200,000 | 0.8% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.1M | 200,000 | 0.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0M | 200,000 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.0M | 199,998 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0M | 15,000 | 0.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9M | 46,000 | 0.7% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.9M | 10,000 | 0.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9M | 27,000 | 0.7% |