Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioplus Acquisition Corp A | COM | G11217117 | $10.0K | 1,000,000 | 0.0% |
| Tlgy Acquisition Corp A | COM | G8656T109 | $10.1K | 1,000,000 | 0.0% |
| Patria Latin American Opport | COM | G69454109 | $10.2K | 1,000,000 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $10.3K | $12,066,000 | 0.0% |
| Sarissa Capital Acquisiti A | COM | G7823W102 | $10.4K | 1,037,965 | 0.0% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $10.5K | $13,900,000 | 0.0% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $10.6K | 1,053,897 | 0.0% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $10.7K | $14,107,000 | 0.0% |
| Dtrt Health ACQ Corp A | COM | 23344T103 | $10.8K | 1,064,765 | 0.0% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $10.9K | $13,384,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | COM | 464287465 | $11.2K | 200,000 | 0.0% |
| Twelve Seas Invtmnt Co II A | COM | 90118T106 | $11.8K | 1,200,000 | 0.0% |
| Mason Industrial Techn CL A | COM | 57520Y106 | $11.9K | 1,210,005 | 0.0% |
| Cartesian Growth Corp A | COM | G19276107 | $11.9K | 1,200,000 | 0.0% |
| Lefteris Acquisition Corp A | COM | 52470X109 | $12.2K | 1,217,177 | 0.0% |
| Interprivate III Financial A | COM | 46064R106 | $12.3K | 1,250,000 | 0.0% |
| Interprivate II Acqu Class A | COM | 46064Q108 | $12.3K | 1,250,000 | 0.0% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $12.3K | $10,500,000 | 0.0% |
| Cascadia Acquisition Co CL A | COM | 14739D100 | $12.4K | 1,255,000 | 0.0% |
| Artivion Inc 4.25 07/01/2025 | SDBCV | 228903AB6 | $12.4K | $13,500,000 | 0.0% |
| Silver Spike Acquisition A | COM | G8201H105 | $12.6K | 1,272,744 | 0.0% |
| Fortress Value Acquis IV A | COM | 34964K108 | $12.8K | 1,300,000 | 0.0% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $12.8K | $13,661,000 | 0.1% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $13.1K | $19,045,000 | 0.1% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $14.0K | $14,069,000 | 0.1% |
| Austerlitz Acquisition COR A | COM | G0633U101 | $14.1K | 1,436,200 | 0.1% |
| HIG Acquisition Corp Class A | COM | G44898107 | $14.3K | 1,427,842 | 0.1% |
| KL Acquisition Corp MO CLS A | COM | 49837C109 | $14.5K | 1,462,189 | 0.1% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $14.5K | 1,466,684 | 0.1% |
| Conx Corp Class A Shares(CNXX) | COM | 212873103 | $14.5K | 1,454,153 | 0.1% |
| Ftac Parnassus Acquisition A | COM | 30319B108 | $14.8K | 1,500,000 | 0.1% |
| Social Capital Hedosoph VI A | COM | G8251L105 | $14.8K | 1,478,061 | 0.1% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $14.8K | $17,445,000 | 0.1% |
| Clean Earth Acquisitions A | COM | 184493104 | $14.8K | 1,500,000 | 0.1% |
| HCM Acquisition Corp A | COM | G4365A101 | $15.2K | 1,500,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $15.2K | $15,060,000 | 0.1% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $15.5K | $21,622,000 | 0.1% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $15.7K | $20,317,000 | 0.1% |
| North Atlantic Acquisition A | COM | G66139109 | $15.7K | 1,583,635 | 0.1% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $17.0K | $21,492,000 | 0.1% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $17.1K | $23,297,000 | 0.1% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $18.2K | $15,262,000 | 0.1% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $18.7K | $31,674,000 | 0.1% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $19.0K | $24,510,000 | 0.1% |
| Tech and Energy Transition A | COM | 87823R102 | $19.7K | 2,000,000 | 0.1% |
| Infinera Corp 3.75 08/01/2028 144A | SDBCV | 45667GAF0 | $19.9K | $20,000,000 | 0.1% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $20.5K | $23,289,000 | 0.1% |
| Silverspac Inc CL A | COM | G8136V104 | $20.9K | 2,135,000 | 0.1% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $21.8K | $26,754,000 | 0.1% |
| CF Acquisition Corp IV CL A | COM | 12520T102 | $22.3K | 2,241,130 | 0.1% |