Q4 2021 Holdings
Filed 2022-02-14 | 543 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10.1K | 999,999 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $11.4K | 328,720 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.6K | 149,700 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $11.7K | 1,200,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.7K | 1,200,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,225,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.9K | 1,225,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.0K | 345,054 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.0K | 523,870 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.2K | 1,247,499 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $12.2K | 500,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $12.3K | 1,249,998 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $12.3K | 1,250,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $12.3K | 1,240,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $12.3K | 1,250,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $12.9K | $13,000,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $12.9K | 1,025,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.8K | 1,400,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.8K | 2,002,779 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $14.0K | 1,400,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $14.3K | 495,197 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $14.6K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.6K | 1,500,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $14.7K | 1,500,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $14.7K | 1,500,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $14.7K | 1,500,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $15.2K | 102,500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.7K | 435,766 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.8K | 1,600,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 89,031 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $16.6K | 1,700,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.7K | 208,566 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $17.1K | 289,761 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $18.5K | 2,200,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.3K | 1,980,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $19.5K | 581,765 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $19.6K | 2,000,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $20.1K | 1,998,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $22.2K | 1,621,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $24.4K | 2,495,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $24.4K | 2,475,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $24.5K | 3,000,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.1K | 2,750,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.6K | 2,190,253 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $29.3K | 3,000,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $32.5K | 650,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $34.5K | 519,761 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.3K | 243,552 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $37.5K | $30,533,000 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $42.5K | 900,000 | 0.0% |