Q4 2022 Holdings
Filed 2023-02-03 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.6M | 1,264,575 | 45.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $22.9M | 15,609,000 | 2.1% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $17.3M | 356,000 | 1.6% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $15.9M | 12,800,000 | 1.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $13.1M | 1,310,500 | 1.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $13.0M | 5,610,000 | 1.2% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $11.5M | 1,151,024 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $11.3M | 9,694,000 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.2M | 10,745,000 | 1.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $10.8M | 1,054,808 | 1.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $10.3M | 1,027,250 | 1.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $10.2M | 1,027,250 | 1.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.5M | 7,796,000 | 0.9% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $9.1M | 6,451,000 | 0.9% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $8.9M | 892,261 | 0.8% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $8.8M | 4,570,000 | 0.8% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $8.6M | 7,750,000 | 0.8% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.4M | 844,357 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $8.4M | 4,250,000 | 0.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $8.4M | 5,000,000 | 0.8% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $8.4M | 838,259 | 0.8% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.4M | 850,000 | 0.8% |
| Pontem Corporation | SHS CL A | G71707106 | $8.1M | 814,626 | 0.8% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.9M | 790,000 | 0.7% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $7.7M | 766,267 | 0.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.7M | 6,250,000 | 0.7% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $7.2M | 733,492 | 0.7% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $7.0M | 4,825,000 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $7.0M | 50,000 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $7.0M | 701,634 | 0.7% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.0M | 700,000 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.9M | 4,500,000 | 0.6% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.7M | 671,980 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.6M | 6,129,000 | 0.6% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $6.5M | 650,000 | 0.6% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $6.4M | 640,206 | 0.6% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $6.2M | 630,000 | 0.6% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $6.0M | 596,306 | 0.6% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $5.7M | 543,000 | 0.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.5M | 551,491 | 0.5% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $5.2M | 518,680 | 0.5% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $5.1M | 509,158 | 0.5% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.0M | 504,232 | 0.5% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $5.0M | 500,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.0M | 5,960,000 | 0.5% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.9M | 493,672 | 0.5% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.7M | 5,299,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.7M | 4,174,000 | 0.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $4.6M | 4,533,000 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.2M | 416,533 | 0.4% |