Q2 2023 Holdings
Filed 2023-08-11 | 90 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Aerospace LTDCall | *W EXP 09/15/202 | G9471C115 | $788.0K | 400,000 | 0.2% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 02/23/202 | G69454117 | $805.5K | 75,000 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $845.6K | 80,000 | 0.2% |
| Ftac Zeus Acquisition CORCall | *W EXP 04/15/202 | 30320F114 | $958.3K | 91,925 | 0.3% |
| Medtech Acquisition CorpCall | *W EXP 12/22/202 | 58507N113 | $1.0M | 95,808 | 0.3% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.0M | 100,000 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.0M | 100,000 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0M | 100,000 | 0.3% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $1.0M | 99,999 | 0.3% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $1.1M | 100,000 | 0.3% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $1.1M | 99,999 | 0.3% |
| Twelve Seas Investment Co IICall | *W EXP 03/02/202 | 90118T114 | $1.4M | 133,332 | 0.4% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.4M | 133,333 | 0.4% |
| Corner Growth Acquisitn CorpCall | *W EXP 04/09/202 | G2426E120 | $1.4M | 133,333 | 0.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.5M | 150,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.6M | 2,000,000 | 0.4% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $1.7M | 163,763 | 0.5% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.8M | 287,457 | 0.5% |
| Expro Group Holdings NV(XPRO)Call | COM | N3144W105 | $1.8M | 99,837 | 0.5% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.0M | 50,000 | 0.5% |
| Conyers Park III Acqsitn CORCall | *W EXP 08/12/202 | 21289P110 | $2.6M | 249,999 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.9M | 15,000 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.2M | 59,000 | 0.9% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.8M | 36,975 | 1.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $4.1M | 4,000,000 | 1.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $4.8M | 3,500,000 | 1.3% |
| Future Health ESG CorpCall | *W EXP 99/99/999 | 36118W110 | $5.0M | 490,000 | 1.4% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.1M | 587,999 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2M | 50,000 | 1.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.7M | 750,000 | 2.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.0M | 85,000 | 2.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.0M | 7,000,000 | 2.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.7M | 19,075,000 | 2.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.8M | 240,000 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2M | 145,000 | 3.3% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $12.3M | 1,176,000 | 3.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.0M | 175,000 | 4.9% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $30.1M | 18,250,000 | 8.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $62.5M | 9,362,705 | 16.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $109.8M | 3,199,791 | 29.6% |