Q2 2023 Holdings
Filed 2023-08-14 | 398 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp 0.5 04/01/2027 | SDBCV | 75737FAE8 | $3.5M | $5,000,000 | 0.0% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $3.6M | $3,500,000 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.9M | 381,300 | 0.0% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $4.0M | $3,269,000 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $4.1M | 389,942 | 0.0% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $4.2M | $5,161,000 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.2M | 400,000 | 0.0% |
| UTA Acquisition Corporatio A | COM | G9473A109 | $4.4M | 412,429 | 0.0% |
| First Majestic Silver 0.375 01/15/2027 | SDBCV | 32076VAD5 | $4.4M | $6,050,000 | 0.0% |
| Bilander Acquisition Corp A | COM | 09001T106 | $4.6M | 450,000 | 0.0% |
| Alchemy Investments Acquisit | COM | G0232F109 | $5.1M | 500,000 | 0.1% |
| Jaguar Global Growth Corp A | COM | G5S11A106 | $5.3M | 500,000 | 0.1% |
| Vahanna Tech Edge Acquisi A | COM | G9320Z109 | $5.3M | 500,000 | 0.1% |
| Keyarch Acquisition Corp | COM | G5260A104 | $5.3M | 510,000 | 0.1% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $5.4M | $7,000,000 | 0.1% |
| Amyris Inc 1.5 11/15/2026 | SDBCV | 03236MAJ0 | $5.6M | $29,650,000 | 0.1% |
| Ares Acquisition Corp A | COM | G33032106 | $5.7M | 534,643 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.8M | $5,713,000 | 0.1% |
| FG Merger Corp | COM | 30324Y101 | $5.8M | 550,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $6.1M | $4,075,000 | 0.1% |
| Spring Valley Acquisition A | COM | G83752108 | $6.3M | 600,000 | 0.1% |
| Cartica Acquisition Corp A | COM | G1995D109 | $6.4M | 600,000 | 0.1% |
| Latamgrowth Spac | COM | G5380L105 | $6.4M | 600,000 | 0.1% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.5M | $6,488,000 | 0.1% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $6.6M | $8,412,000 | 0.1% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.8M | 650,000 | 0.1% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $7.1M | $8,500,000 | 0.1% |
| Enphys Acquisition Corp | COM | G3167L109 | $7.2M | 689,569 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | COM | 124420100 | $7.4M | 700,000 | 0.1% |
| Illumina Inc 0 08/15/2023 | SDBCV | 452327AK5 | $7.6M | $7,625,000 | 0.1% |
| Ftac Zeus Acquisition C CL A | COM | 30320F106 | $7.8M | 750,000 | 0.1% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $7.9M | 762,966 | 0.1% |
| Knightswan Acquisition COR A | COM | 499103109 | $7.9M | 750,000 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.3M | 800,000 | 0.1% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $8.7M | $9,240,000 | 0.1% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $8.8M | 849,000 | 0.1% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $9.0M | 862,442 | 0.1% |
| Alteryx Inc 0.5 08/01/2024 | SDBCV | 02156BAD5 | $9.2M | $9,750,000 | 0.1% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $9.3M | $7,920,000 | 0.1% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $9.4M | $8,889,000 | 0.1% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $9.6M | 900,000 | 0.1% |
| Snap Inc 0.25 05/01/2025 | SDBCV | 83304AAD8 | $9.7M | $10,000,000 | 0.1% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $9.7M | $15,024,000 | 0.1% |
| Wolfspeed Inc 0.25 02/15/2028 | SDBCV | 977852AB8 | $10.1M | $13,050,000 | 0.1% |
| Inflection Point Acquisition | COM | G4790U128 | $10.1M | 1,000,000 | 0.1% |
| Screaming Eagle ACQ Class A | COM | G79407105 | $10.3M | 1,000,000 | 0.1% |
| Heartland Media Acquisitio A | COM | 42237V108 | $10.5M | 1,000,000 | 0.1% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $10.5M | $12,825,000 | 0.1% |
| Bioplus Acquisition Corp A | COM | G11217117 | $10.7M | 1,000,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $10.7M | $13,625,000 | 0.1% |