Q1 2023 Holdings
Filed 2023-05-03 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $2.7M | 272,144 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.8M | 274,229 | 0.2% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.8M | 283,324 | 0.2% |
| Broad Capital Acquisition Co | COM | 11125B102 | $2.8M | 275,000 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.0M | 284,826 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $3.1M | 299,781 | 0.2% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $3.1M | 300,000 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.1M | 302,750 | 0.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.1M | 304,596 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.1M | 300,000 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.1M | 300,100 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3.2M | 305,708 | 0.2% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $3.2M | 311,800 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2M | 145,832 | 0.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $3.3M | 2,250,000 | 0.2% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.4M | 3,430,000 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.4M | 328,072 | 0.2% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $3.4M | 3,000,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $3.5M | 2,190,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.5M | 4,225,000 | 0.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.7M | 356,217 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.7M | 2,952,000 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.7M | 4,073,000 | 0.2% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $3.7M | 360,000 | 0.2% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $3.9M | 386,364 | 0.2% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.9M | 377,762 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $3.9M | 381,856 | 0.2% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.9M | 381,000 | 0.2% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3.9M | 385,948 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.0M | 389,802 | 0.2% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.0M | 387,000 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $4.1M | 406,568 | 0.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.1M | 400,000 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.2M | 400,000 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.2M | 407,000 | 0.2% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $4.2M | 422,640 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.2M | 4,500,000 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $4.3M | 427,444 | 0.2% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.4M | 425,483 | 0.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $4.4M | 4,108,000 | 0.3% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $4.5M | 445,900 | 0.3% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.6M | 439,741 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.6M | 452,273 | 0.3% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.7M | 450,002 | 0.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.7M | 460,100 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 75,000 | 0.3% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.0M | 493,956 | 0.3% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $5.2M | 481,320 | 0.3% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.2M | 500,000 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.2M | 500,000 | 0.3% |