Q4 2022 Holdings
Filed 2023-02-14 | 881 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc | Conv | 868459AD0 | $67.8M | $69,010,000 | 2.2% |
| New Mountain Finance Corporation | Conv | 647551AC4 | $61.2M | $61,746,000 | 1.9% |
| Patrick Industries Inc. | Conv | 703343AB9 | $38.8M | $39,131,000 | 1.2% |
| Echostar Communications | Conv | 25470MAD1 | $35.4M | $39,260,000 | 1.1% |
| Alteryx Inc | Conv | 02156BAD5 | $33.3M | $36,370,000 | 1.1% |
| Innoviva Inc. | Conv | 88338TAB0 | $27.7M | $27,688,000 | 0.9% |
| Enphys Acquisition Corp | Equity | G3167L109 | $24.8M | 2,469,890 | 0.8% |
| Project Energy Reimagined Acquisition Corp | Equity | G72556106 | $23.7M | 2,357,047 | 0.8% |
| Berenson Acquisition Corp I | Equity | 083690107 | $23.1M | 2,299,801 | 0.7% |
| SILVERspac Inc | Equity | G8136V104 | $20.8M | 2,071,833 | 0.7% |
| IX Acquisition Corp | Equity | G5000D103 | $19.9M | 1,958,795 | 0.6% |
| Compass Digital Acquisition Corp(COMP) | Equity | G2476C107 | $19.8M | 1,977,100 | 0.6% |
| Healthwell Acquisition Corp I | Equity | 42227R109 | $18.1M | 1,830,762 | 0.6% |
| Hawks Acquisition Corp | Equity | 42032P108 | $18.1M | 1,809,741 | 0.6% |
| Worldwide Webb Acquisition Corp | Equity | G97775103 | $15.4M | 1,511,250 | 0.5% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $15.3M | 1,509,387 | 0.5% |
| Home Plate Acquisition Corp | Equity | 43734R103 | $14.5M | 1,441,715 | 0.5% |
| Trajectory Alpha Acquisition Corp | Equity | 89301B104 | $14.4M | 1,434,939 | 0.5% |
| SVF Investment Corp | Equity | G8601L102 | $14.3M | 1,411,689 | 0.5% |
| Jupiter Acquisition Corp | Equity | 482082104 | $13.9M | 1,398,700 | 0.4% |
| Alteryx Inc | Conv | 02156BAF0 | $13.5M | $16,325,000 | 0.4% |
| Cascadia Acquisition Corp | Equity | 14739D100 | $13.3M | 1,320,247 | 0.4% |
| Semper Paratus Acquisition Corp | Equity | G8028L107 | $13.2M | 1,274,646 | 0.4% |
| Ares Acquisition Corp | Equity | G33032106 | $13.0M | 1,295,118 | 0.4% |
| Tristar Acquisition I Corp. | Equity | G9074V106 | $12.6M | 1,241,523 | 0.4% |
| Churchill Capital Corp VII | Equity | 17144M102 | $12.6M | 1,260,600 | 0.4% |
| Altc Acquisition Corp.(OKLO) | Equity | 02156V109 | $12.5M | 1,264,411 | 0.4% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $12.4M | 1,230,373 | 0.4% |
| Enphys Acquisition Corp | Warrant | G3167L117 | $12.4M | 1,237,500 | 0.4% |
| Lazard Growth Acquisition Corp I | Equity | G54035103 | $12.1M | 1,202,800 | 0.4% |
| Berenson Acquisition Corp I | Warrant | 083690115 | $12.0M | 1,199,941 | 0.4% |
| Northern Star Investment Corp IV | Equity | 66575B101 | $12.0M | 1,194,134 | 0.4% |
| Project Energy Reimagined Acquisition Corp | Warrant | G72556114 | $11.9M | 1,178,638 | 0.4% |
| Prospect Capital Corp | Conv | 74348TAT9 | $11.2M | $11,193,000 | 0.4% |
| Vector Acquisition Corp. II | Equity | G9460A104 | $11.0M | 1,085,688 | 0.3% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $10.9M | $13,555,000 | 0.3% |
| Peridot Acquisition Corp II | Equity | G7008B105 | $10.9M | 1,073,765 | 0.3% |
| World Quantum Growth Acquisition Corp | Equity | G5596W101 | $10.8M | 1,059,300 | 0.3% |
| Valuence Merger Corp I | Equity | G9R16L100 | $10.7M | 1,035,456 | 0.3% |
| Revelstone Capital Acquisition Corp | Equity | 76137R106 | $10.7M | 1,063,847 | 0.3% |
| GSR II Meteora Acquisition Corp. | Equity | 36263W105 | $10.6M | 1,050,961 | 0.3% |
| Investcorp Europe Acquisition Corp I | Equity | G4923T105 | $10.6M | 1,031,254 | 0.3% |
| GSR II Meteora Acquisition Corp. | Warrant | 36263W121 | $10.5M | 1,042,253 | 0.3% |
| PepperLime Health Acquisition Corp | Equity | G70021103 | $10.5M | 1,029,995 | 0.3% |
| Decarbonization Plus Acquisition Corp IV | Equity | G2773W103 | $10.4M | 1,022,467 | 0.3% |
| Supernova Partners Acquisition Co III Ltd | Equity | G8T90F102 | $10.4M | 1,035,257 | 0.3% |
| Healthwell Acquisition Corp I | Warrant | 42227R117 | $10.4M | 1,049,999 | 0.3% |
| Agile Growth Corp | Equity | G01202103 | $10.2M | 1,011,062 | 0.3% |
| Khosla Ventures Acquisitions Co. III | Equity | 482506102 | $10.0M | 1,003,457 | 0.3% |
| Newhold Investment Corp IIA | Equity | 651450108 | $10.0M | 1,000,000 | 0.3% |