Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Acquisition Corp II | SHS CL A | G75529100 | $32.0M | 3,141,871 | 0.6% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $32.0M | $32,681,000 | 0.6% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $32.1M | 3,188,797 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $32.3M | 3,246,575 | 0.6% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $33.9M | 3,351,942 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $34.2M | 3,413,089 | 0.7% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $34.6M | 3,426,588 | 0.7% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $35.7M | 3,531,850 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $36.9M | $47,718,000 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $38.5M | 3,872,885 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $38.8M | $49,174,000 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $40.0M | $54,616,000 | 0.8% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $40.6M | $43,000,000 | 0.8% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $41.3M | 4,097,347 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $58.3M | 5,779,337 | 1.2% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $60.7M | 6,000,997 | 1.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $63.6M | 6,296,056 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $67.1M | 6,726,822 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $70.6M | $156,841,000 | 1.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $81.1M | 11,275,692 | 1.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $83.4M | 8,279,018 | 1.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $99.6M | 2,545,036 | 2.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $102.5M | 2,606,744 | 2.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $107.5M | 1,417,125 | 2.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $109.5M | 1,258,541 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $170.3M | $306,919,000 | 3.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $186.4M | 4,533,586 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $499.6M | 6,550,306 | 10.0% |