Q1 2023 Holdings
Filed 2023-05-16 | 880 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $7.9M | 962,500 | 0.2% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $7.9M | 756,112 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.0M | 253,900 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $8.1M | $11,500,000 | 0.2% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $8.2M | 800,000 | 0.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $8.3M | $6,850,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $8.6M | $13,000,000 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.6M | 824,461 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $8.7M | 841,498 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.8M | 839,430 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 60,000 | 0.2% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.9M | 839,710 | 0.2% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $9.2M | 1,045,400 | 0.2% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $9.2M | 146,094 | 0.2% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $9.2M | 153,200 | 0.2% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $9.2M | 153,200 | 0.2% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $9.2M | 291,400 | 0.2% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $9.2M | 110,100 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $9.3M | 902,750 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $9.5M | 900,000 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $9.8M | 934,061 | 0.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $9.8M | 938,904 | 0.2% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $9.9M | 970,410 | 0.2% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $10.1M | 968,222 | 0.2% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $10.1M | 967,600 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $10.5M | 1,000,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.6M | $16,500,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 50,000 | 0.2% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $11.0M | $7,612,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $11.1M | 1,082,042 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $11.1M | 1,073,689 | 0.2% |
| Hawks Acquisition Corp | CL A | 42032P108 | $11.6M | 1,141,500 | 0.3% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $12.3M | 377,400 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $12.3M | $49,500,000 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $12.7M | 1,228,799 | 0.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.8M | 1,262,125 | 0.3% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $12.9M | 1,241,395 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2M | 404,945 | 0.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.2M | 1,263,185 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $14.0M | $14,000,000 | 0.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $14.1M | 1,086,347 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $14.2M | 1,359,000 | 0.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $14.4M | $15,000,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.5M | $16,597,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.0M | 843,336 | 0.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.0M | $10,013,000 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $15.4M | 5,800 | 0.3% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $15.7M | 1,494,305 | 0.4% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $15.7M | $10,000,000 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.1M | $20,250,000 | 0.4% |