Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc | Conv | 868459AD0 | $90.8M | $90,815,000 | 5.7% |
| New Mountain Finance Corporation | Conv | 647551AC4 | $61.4M | $61,746,000 | 3.8% |
| NuVasive Inc. | Conv | 670704AL9 | $34.1M | $34,554,000 | 2.1% |
| Dish Network Corp. | Conv | 25470MAD1 | $33.9M | $38,260,000 | 2.1% |
| Alteryx Inc | Conv | 02156BAD5 | $32.0M | $34,311,000 | 2.0% |
| Enphys Acquisition Corp | Equity | G3167L109 | $25.1M | 2,457,575 | 1.6% |
| Project Energy Reimagined Acquisition Corp | Equity | G72556106 | $24.1M | 2,357,020 | 1.5% |
| New Relic Inc | Conv | 64829BAB6 | $21.7M | $21,795,000 | 1.4% |
| SILVERspac Inc | Equity | G8136V104 | $21.2M | 2,071,833 | 1.3% |
| Compass Digital Acquisition Corp(COMP) | Equity | G2476C107 | $20.2M | 1,976,172 | 1.3% |
| IX Acquisition Corp | Equity | G5000D103 | $19.3M | 1,874,678 | 1.2% |
| Healthwell Acquisition Corp I | Equity | 42227R109 | $18.6M | 1,830,130 | 1.2% |
| Hawks Acquisition Corp | Equity | 42032P108 | $18.2M | 1,787,020 | 1.1% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $15.1M | $18,055,000 | 0.9% |
| Trajectory Alpha Acquisition Corp | Equity | 89301B104 | $14.4M | 1,409,939 | 0.9% |
| Jupiter Acquisition Corp | Equity | 482082104 | $14.1M | 1,398,200 | 0.9% |
| Alteryx Inc | Conv | 02156BAF0 | $13.8M | $16,325,000 | 0.9% |
| Altc Acquisition Corp.(OKLO) | Equity | 02156V109 | $12.8M | 1,264,411 | 0.8% |
| Tristar Acquisition I Corp. | Equity | G9074V106 | $12.8M | 1,237,894 | 0.8% |
| Churchill Capital Corp VII | Equity | 17144M102 | $12.8M | 1,260,600 | 0.8% |
| Ares Acquisition Corp | Equity | G33032106 | $12.4M | 1,200,101 | 0.8% |
| Prospect Capital Corp | Conv | 74348TAT9 | $11.9M | $12,193,000 | 0.7% |
| Motive Capital Corp II | Equity | G6293R106 | $11.8M | 1,128,677 | 0.7% |
| Valuence Merger Corp I | Equity | G9R16L100 | $10.9M | 1,037,061 | 0.7% |
| Revelstone Capital Acquisition Corp | Equity | 76137R106 | $10.9M | 1,062,754 | 0.7% |
| GSR II Meteora Acquisition Corp. | Equity | 36263W105 | $10.9M | 1,050,961 | 0.7% |
| Khosla Ventures Acquisitions Co. III | Equity | 482506102 | $10.2M | 1,003,457 | 0.6% |
| Newhold Investment Corp II | Equity | 651450108 | $10.2M | 1,000,000 | 0.6% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $10.1M | 981,040 | 0.6% |
| CF Acquisition Corp IV | Equity | 12520T102 | $9.6M | 934,539 | 0.6% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $9.6M | 921,504 | 0.6% |
| NuVasive Inc. | Conv | 670704AJ4 | $9.3M | $10,500,000 | 0.6% |
| Screaming Eagle Acquisition Corp | Equity | G79407105 | $9.2M | 906,198 | 0.6% |
| Investcorp India Acquisition Corp | Equity | G49219101 | $9.2M | 872,562 | 0.6% |
| Growth for Good Acquisition Corp | Equity | G41522106 | $8.8M | 856,481 | 0.5% |
| Ahren Acquisition Corp | Equity | G01322109 | $8.4M | 810,647 | 0.5% |
| Consilium Acquisition Corp I Ltd | Equity | G2365L101 | $8.4M | 810,662 | 0.5% |
| Lamf Global Ventures Corp I | Equity | G5338L108 | $8.4M | 802,365 | 0.5% |
| Investcorp Europe Acquisition Corp I | Equity | G4923T105 | $8.4M | 800,000 | 0.5% |
| HCM Acquisition Corp | Equity | G4365A101 | $8.3M | 796,203 | 0.5% |
| Patria Latin American Opportunity Acquisition Corp | Equity | G69454109 | $8.1M | 771,725 | 0.5% |
| Magnite Inc. | Conv | 55955DAB6 | $8.1M | $10,158,000 | 0.5% |
| AfterNext HealthTech Acquisition Corp | Equity | G01109100 | $8.1M | 793,695 | 0.5% |
| Rigel Resource Acquisition Corp | Equity | G7573M106 | $7.8M | 748,883 | 0.5% |
| Sound Point Acquisition Corp I Ltd(SOGP) | Equity | G8274F101 | $7.8M | 742,330 | 0.5% |
| Pontem Corp | Equity | G71707106 | $7.8M | 756,418 | 0.5% |
| Atlantic Coastal Acquisition Corp II | Equity | 04845A108 | $7.8M | 748,800 | 0.5% |
| BioPlus Acquisition Corp | Equity | G11217117 | $7.5M | 715,939 | 0.5% |
| EVe Mobility Acquisition Corp | Equity | G3218G109 | $7.4M | 712,496 | 0.5% |
| Apollo Strategic Growth Capital II | Equity | G0412A102 | $7.3M | 715,861 | 0.5% |