Q1 2023 Holdings
Filed 2023-05-15 | 467 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Visor Financial Tech A | COM | G4166K100 | $6.3M | 600,000 | 0.1% |
| Sound Point Acquisition Co A(SOGP) | COM | G8274F101 | $6.3M | 600,000 | 0.1% |
| Cartica Acquisition Corp A | COM | G1995D109 | $6.3M | 600,000 | 0.1% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $6.4M | $8,325,000 | 0.1% |
| Shoulderup Technology Acqu A | COM | 82537G104 | $6.5M | 625,000 | 0.1% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.6M | $6,488,000 | 0.1% |
| Array Technologies Inc 1 12/01/2028 | SDBCV | 04271TAB6 | $6.6M | $6,000,000 | 0.1% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.8M | 650,000 | 0.1% |
| Powerup Acquisition COR CL A | COM | G7207P103 | $6.8M | 650,000 | 0.1% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $6.9M | $8,000,000 | 0.1% |
| LIV Capital Acquisition Co A | COM | G5510R105 | $7.1M | 680,000 | 0.1% |
| Block Inc 0.5 05/15/2023 | SDBCV | 852234AD5 | $7.2M | $7,000,000 | 0.1% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $7.2M | $8,556,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | COM | 124420100 | $7.3M | 700,000 | 0.1% |
| Power & Digital Acquisitio A | COM | 73919C100 | $7.7M | 750,000 | 0.1% |
| Knightswan Acquisition COR A | COM | 499103109 | $7.8M | 750,000 | 0.1% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $7.8M | 762,966 | 0.1% |
| Sunnova Energy Intl Inc 0.25 12/01/2026 | SDBCV | 86745KAF1 | $7.9M | $11,150,000 | 0.1% |
| Valuence Merger Corp I CL A | COM | G9R16L100 | $7.9M | 750,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.0M | 121,100 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $8.1M | $8,750,000 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.2M | 800,000 | 0.1% |
| Blueacacia LTD Class A | COM | G11728105 | $8.2M | 800,000 | 0.1% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $8.6M | 849,000 | 0.1% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $8.8M | 862,442 | 0.1% |
| Signal Hill Acquisition Co A | COM | 82664R105 | $8.8M | 850,000 | 0.1% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $9.1M | $9,985,000 | 0.1% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $9.4M | $11,040,000 | 0.1% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $10.1M | $9,889,000 | 0.1% |
| ST Energy Transition I LTD | COM | G8465L107 | $10.4M | 1,000,000 | 0.1% |
| Bioplus Acquisition Corp A | COM | G11217117 | $10.4M | 1,000,000 | 0.1% |
| Redfin Corp 0 10/15/2025 | SDBCV | 75737FAC2 | $10.9M | $14,980,000 | 0.1% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $11.0M | 1,053,897 | 0.1% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $11.2M | $13,381,000 | 0.1% |
| National Vision Holdings 2.5 05/15/2025 | SDBCV | 63845RAB3 | $11.3M | $11,750,000 | 0.1% |
| Andretti Acquisition Corp A | COM | G26735103 | $11.6M | 1,100,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $11.6M | $10,575,000 | 0.1% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $11.6M | $13,961,000 | 0.1% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $11.6M | $14,577,000 | 0.1% |
| Silverspac Inc CL A | COM | G8136V104 | $11.6M | 1,135,000 | 0.1% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $12.0M | $11,000,000 | 0.1% |
| Jazz Investments I LTD 1.5 08/15/2024 | SDBCV | 472145AD3 | $12.1M | $12,500,000 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $12.1M | $13,000,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $12.6M | $15,425,000 | 0.1% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $13.1M | $15,182,000 | 0.1% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $14.1M | $13,500,000 | 0.1% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $14.9M | $16,000,000 | 0.2% |
| Veritone Inc 1.75 11/15/2026 | SDBCV | 92347MAB6 | $14.9M | $21,777,000 | 0.2% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $15.0M | 1,470,000 | 0.2% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $15.3M | $15,748,000 | 0.2% |