Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.1K | $14,026,000 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $16.4K | 1,475,097 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $19.0K | 1,743,708 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $19.0K | $19,307,000 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $19.6K | 1,833,619 | 0.3% |
| Hersha Hospitality TR(HTEUR) | CL A COM | 427825500 | $20.0K | 2,028,117 | 0.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23.4K | 703,935 | 0.3% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $28.1K | 1,183,814 | 0.4% |
| Abcam PLC | ADS | 000380204 | $28.7K | 1,267,859 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $30.9K | 1,148,255 | 0.4% |
| Arco Platform LTD | COM CL A | G04553106 | $36.1K | 2,617,951 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $37.8K | 1,267,324 | 0.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $42.4K | 760,222 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $46.5K | 474,476 | 0.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $62.7K | 1,383,242 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $65.3K | 6,066,623 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $68.2K | 535,744 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $80.7K | 943,039 | 1.1% |
| National Instrs Corp | COM | 636518102 | $96.3K | 1,614,638 | 1.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $116.0K | 1,002,282 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176.9K | 1,889,519 | 2.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.5M | 234,547 | 35.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 283,793 | 42.7% |