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 |
|---|---|---|---|---|---|
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $10.8M | 1,050,000 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $10.9M | 1,074,998 | 0.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $10.9M | 1,075,000 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $11.0M | 1,083,062 | 0.2% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $11.0M | 1,074,169 | 0.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.0M | 1,096,503 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $11.1M | 1,099,228 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $11.3M | 1,100,000 | 0.2% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $11.5M | 1,130,000 | 0.2% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.5M | 1,137,598 | 0.2% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $11.6M | 1,149,757 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.6M | $14,000,000 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $11.6M | 1,153,000 | 0.2% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $11.8M | 1,144,854 | 0.2% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $12.3M | 1,219,407 | 0.2% |
| Two | COM CL A | G9152V101 | $12.3M | 1,219,707 | 0.2% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $12.3M | 1,228,159 | 0.2% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $12.4M | 1,226,827 | 0.2% |
| Khosla Ventures Acquisition | CL A | 482504107 | $12.5M | 1,253,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.5M | 1,244,068 | 0.3% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $12.6M | 1,249,004 | 0.3% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $12.6M | 1,231,040 | 0.3% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $12.7M | 1,254,507 | 0.3% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $12.8M | $11,625,000 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $13.0M | 1,286,533 | 0.3% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $13.1M | 1,275,500 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $13.2M | 1,316,987 | 0.3% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $13.2M | 1,283,793 | 0.3% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $13.2M | 1,308,217 | 0.3% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $13.2M | 1,299,998 | 0.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.5M | $16,000,000 | 0.3% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $13.6M | 1,358,506 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $13.6M | 1,352,114 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $13.6M | 1,361,212 | 0.3% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $13.7M | 1,354,935 | 0.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $13.8M | $36,796,000 | 0.3% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $13.9M | 1,367,717 | 0.3% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $14.0M | 1,365,537 | 0.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.3M | 1,413,219 | 0.3% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $14.5M | 1,408,900 | 0.3% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $15.1M | 1,494,578 | 0.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $15.3M | 1,518,125 | 0.3% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $15.4M | $20,250,000 | 0.3% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $15.4M | 1,524,010 | 0.3% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $15.4M | 1,504,087 | 0.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.6M | $40,816,000 | 0.3% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $15.7M | 1,532,938 | 0.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $15.9M | 1,540,756 | 0.3% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $15.9M | 1,570,509 | 0.3% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $16.0M | 1,553,738 | 0.3% |