Q2 2023 Holdings
Filed 2023-08-14 | 587 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Mountain Finance Corporation | Conv | 647551AC4 | $61.4M | $61,746,000 | 5.2% |
| Splunk Inc | Conv | 848637AC8 | $43.5M | $43,961,000 | 3.7% |
| Alteryx Inc | Conv | 02156BAD5 | $35.3M | $37,561,000 | 3.0% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $30.2M | $35,555,000 | 2.6% |
| Enphys Acquisition Corp | Common Stock | G3167L109 | $25.5M | 2,455,252 | 2.2% |
| Project Energy Reimagined Acquisition Corp | Common Stock | G72556106 | $24.4M | 2,357,000 | 2.1% |
| SILVERspac Inc | Common Stock | G8136V104 | $21.1M | 2,032,716 | 1.8% |
| Compass Digital Acquisition Corp(COMP) | Common Stock | G2476C107 | $20.5M | 1,975,197 | 1.7% |
| Alteryx Inc | Conv | 02156BAF0 | $19.6M | $23,497,000 | 1.7% |
| Magnite Inc. | Conv | 55955DAB6 | $19.3M | $22,898,000 | 1.6% |
| Healthwell Acquisition Corp I | Common Stock | 42227R109 | $16.4M | 1,592,653 | 1.4% |
| DocuSign Inc. | Conv | 256163AD8 | $13.5M | $14,000,000 | 1.2% |
| Tristar Acquisition I Corp. | Common Stock | G9074V106 | $13.0M | 1,237,830 | 1.1% |
| Ares Acquisition Corp | Common Stock | G33032106 | $12.7M | 1,200,101 | 1.1% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $12.4M | 1,200,000 | 1.1% |
| Prospect Capital Corp | Conv | 74348TAT9 | $12.0M | $12,193,000 | 1.0% |
| Apollo Strategic Growth Capital II | Common Stock | G0412A102 | $10.3M | 1,000,000 | 0.9% |
| M3-Brigade Acquisition III Corp | Common Stock | 55407R103 | $10.3M | 981,040 | 0.9% |
| NuVasive Inc. | Conv | 670704AJ4 | $9.5M | $10,500,000 | 0.8% |
| Investcorp India Acquisition Corp | Common Stock | G49219101 | $9.3M | 871,550 | 0.8% |
| Screaming Eagle Acquisition Corp | Common Stock | G79407105 | $9.3M | 903,398 | 0.8% |
| Wix.com Ltd | Conv | 92940WAB5 | $9.2M | $9,212,000 | 0.8% |
| Growth for Good Acquisition Corp | Common Stock | G41522106 | $8.9M | 855,606 | 0.8% |
| CF Acquisition Corp IV | Common Stock | 12520T102 | $8.6M | 815,535 | 0.7% |
| Papaya Growth Opportunity Corp I(PPYA) | Common Stock | 69882P102 | $8.5M | 800,000 | 0.7% |
| AfterNext HealthTech Acquisition Corp | Common Stock | G01109100 | $8.2M | 792,615 | 0.7% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $8.1M | 800,000 | 0.7% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $7.9M | 738,883 | 0.7% |
| Investcorp Europe Acquisition Corp I | Common Stock | G4923T105 | $7.7M | 720,436 | 0.7% |
| BioPlus Acquisition Corp | Common Stock | G11217117 | $7.7M | 718,747 | 0.7% |
| Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | $7.6M | 711,044 | 0.7% |
| Pyrophyte Acquisition Corp | Common Stock | G7308P101 | $7.6M | 713,336 | 0.6% |
| Inflection Point Acquisition Corp II | Unit | G4790U128 | $7.6M | 750,000 | 0.6% |
| Power & Digital Infrastructure Acquisition II Corp | Common Stock | 73919C100 | $7.6M | 727,998 | 0.6% |
| Altc Acquisition Corp.(OKLO) | Common Stock | 02156V109 | $7.4M | 709,696 | 0.6% |
| Ftac Emerald Acquisition Corp(FLD) | Common Stock | 29103K100 | $7.3M | 708,408 | 0.6% |
| C5 Acquisition Corp | Common Stock | 12530D105 | $6.9M | 650,000 | 0.6% |
| Schultze Special Purpose Acquisition Corp II | Common Stock | 808212104 | $6.8M | 649,429 | 0.6% |
| Battery Future Acquisition Corp | Common Stock | G0888J108 | $6.7M | 634,751 | 0.6% |
| Cartesian Growth Corp II | Common Stock | G19305112 | $6.7M | 627,750 | 0.6% |
| Churchill Capital Corp V | Common Stock | 17144T107 | $6.6M | 653,240 | 0.6% |
| Graf Acquisition Corp. IV | Common Stock | 384272100 | $6.6M | 641,462 | 0.6% |
| Slam Corp | Common Stock | G8210L105 | $6.6M | 617,470 | 0.6% |
| TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | $6.4M | 619,362 | 0.5% |
| Spring Valley Acquisition Corp II | Common Stock | G83752108 | $6.4M | 607,557 | 0.5% |
| Integrated Rail and Resources Acquisition Corp | Common Stock | 45827R106 | $6.4M | 595,000 | 0.5% |
| Jaguar Global Growth Corp | Common Stock | G5S11A106 | $6.1M | 578,651 | 0.5% |
| Jazz Pharmaceuticals plc | Conv | 472145AD3 | $6.1M | $6,402,000 | 0.5% |
| Mountain & Co I Acquisition Corp | Common Stock | G6301J104 | $6.0M | 546,117 | 0.5% |
| Elliott Opportunity II Corp | Common Stock | G30092103 | $5.9M | 568,489 | 0.5% |