Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $67.5K | 500,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $68.4K | $53,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $76.7K | 11,550 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $81.3K | 625,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $83.3K | 750,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $84.0K | $85,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $87.3K | $42,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $90.0K | 1,000,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $94.3K | 177,835 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $95.0K | 500,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $97.7K | $59,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $105.5K | $29,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $125.0K | 1,000,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $129.2K | 500,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $129.3K | $130,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $140.0K | 1,000,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $148.4K | 27,891 | 0.0% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $150.8K | 14,770 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $157.0K | 300,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $171.9K | 750,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $175.0K | 200,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $184.5K | 500,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $206.0K | 200,000 | 0.0% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $206.2K | 20,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $212.5K | 250,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $230.1K | $242,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $233.3K | 17,505 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $238.1K | 35,970 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $252.1K | 24,769 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.2K | 2,551 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $260.3K | 6,150 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $261.8K | $294,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $267.5K | 500,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $267.8K | 82,405 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $278.2K | 2,706 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $285.0K | 166,666 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $314.9K | 750,000 | 0.0% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $324.0K | 30,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $327.5K | 4,586 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $327.7K | 9,200 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $359.0K | $671,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $373.5K | 11,975 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $419.5K | 26,450 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $421.4K | 33,662 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $456.1K | 1,666 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $479.7K | 20,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $509.6K | 56,190 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $513.1K | 11,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $531.2K | 28,901 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $539.2K | $498,000 | 0.0% |