Q3 2023 Holdings
Filed 2023-11-14 | 374 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc W EXP 99/99/999(PSQH/WS) | RT | 693691115 | $371.3K | 275,024 | 0.0% |
| Churchill Capital VII Cw28 | RT | 17144M110 | $433.5K | 1,500,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $457.9K | 273,380 | 0.0% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $495.3K | $500,000 | 0.0% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $552.0K | $511,000 | 0.0% |
| Sunnova Energy Intl Inc 2.625 02/15/2028 | SDBCV | 86745KAH7 | $607.3K | $980,000 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $611.7K | 641,344 | 0.0% |
| Mars Acquisition Corp | COM | G5870E108 | $630.6K | 60,000 | 0.0% |
| Distoken Acquisition Corp | COM | G27740110 | $790.5K | 75,000 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $857.8K | 2,144,522 | 0.0% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $963.2K | $1,493,000 | 0.0% |
| ESH Acquisition Corp A(ESHA) | COM | 296424104 | $1.0M | 100,000 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $1.2M | $1,500,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.2M | 150,000 | 0.0% |
| Silverbox Corp III A | COM | 82836N107 | $1.5M | 150,000 | 0.0% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $1.6M | $2,015,000 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $1.7M | $1,750,000 | 0.0% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $2.0M | $2,330,000 | 0.0% |
| Clean Energy Special Situati(SWSS) | COM | 85205U107 | $2.1M | 200,000 | 0.0% |
| Pegasus Digital Mobility A A | COM | G69768102 | $2.5M | 225,000 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.6M | 244,000 | 0.0% |
| Israel Acquisitions Corp A | COM | G49667101 | $2.6M | 250,000 | 0.0% |
| Bowen Acquisition Corp | COM | G12729102 | $2.7M | 250,000 | 0.0% |
| Cartesian Growth Corp II A | COM | G19305112 | $2.7M | 250,000 | 0.0% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $2.7M | $3,176,000 | 0.0% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $2.7M | $3,025,000 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $2.8M | $2,200,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.1M | 300,000 | 0.0% |
| Alphavest Acquisition Corp | COM | G0283A108 | $3.2M | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.2M | 300,000 | 0.0% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $3.3M | $3,000,000 | 0.0% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $3.6M | $3,500,000 | 0.0% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $3.8M | $3,344,000 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $4.1M | 351,152 | 0.0% |
| Envista Holdings Corp 2.375 06/01/2025 | SDBCV | 29415FAB0 | $4.2M | $3,000,000 | 0.0% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $4.2M | $4,500,000 | 0.0% |
| Airbnb Inc 0 03/15/2026 | SDBCV | 009066AB7 | $4.4M | $5,000,000 | 0.0% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $4.7M | $4,827,000 | 0.0% |
| Ormat Technologies Inc 2.5 07/15/2027 | SDBCV | 686688AB8 | $4.9M | $5,000,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.0M | 200,620 | 0.1% |
| Alchemy Investments Acquisit | COM | G0232F109 | $5.2M | 500,000 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.6M | $5,713,000 | 0.1% |
| Akamai Technologies Inc 0.375 09/01/2027 | SDBCV | 00971TAL5 | $5.7M | $5,500,000 | 0.1% |
| Ares Acquisition Corp A | COM | G33032106 | $5.8M | 534,643 | 0.1% |
| Shopify Inc 0.125 11/01/2025 | SDBCV | 82509LAA5 | $5.8M | $6,500,000 | 0.1% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $5.8M | $6,000,000 | 0.1% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $6.4M | $7,700,000 | 0.1% |
| Spring Valley Acquisition A | COM | G83752108 | $6.5M | 600,000 | 0.1% |
| Latamgrowth Spac | COM | G5380L105 | $6.6M | 600,000 | 0.1% |