Q4 2023 Holdings
Filed 2024-02-14 | 198 holdings | $746.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DocuSign Inc. | Conv | 256163AD8 | $62.8M | $62,955,000 | 8.4% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $55.3M | $54,000,000 | 7.4% |
| Alteryx Inc | Conv | 02156BAD5 | $43.7M | $44,972,000 | 5.8% |
| Magnite Inc. | Conv | 55955DAB6 | $34.7M | $40,767,000 | 4.6% |
| Herbalife Ltd | Conv | 42703MAD5 | $33.4M | $33,855,000 | 4.5% |
| Alteryx Inc | Conv | 02156BAF0 | $32.7M | $33,620,000 | 4.4% |
| Okta Inc | Conv | 679295AF2 | $32.0M | $36,215,000 | 4.3% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $23.4M | $26,571,000 | 3.1% |
| Western Digital Corp | Conv | 958102AP0 | $16.6M | $16,631,000 | 2.2% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $12.5M | 1,199,500 | 1.7% |
| Teladoc Health Inc | Conv | 87918AAF2 | $12.3M | $15,000,000 | 1.7% |
| Prospect Capital Corp | Conv | 74348TAT9 | $12.2M | $12,193,000 | 1.6% |
| Screaming Eagle Acquisition Corp | Common Stock | G79407105 | $9.8M | 923,591 | 1.3% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $9.4M | 891,661 | 1.3% |
| Enphys Acquisition Corp | Common Stock | G3167L109 | $9.0M | 839,922 | 1.2% |
| Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | $8.4M | 800,422 | 1.1% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $8.1M | 738,883 | 1.1% |
| Power & Digital Infrastructure Acquisition II Corp | Common Stock | 73919C100 | $8.0M | 741,323 | 1.1% |
| Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | $7.9M | 711,044 | 1.1% |
| Inflection Point Acquisition Corp II | Common Stock | G4790U102 | $7.7M | 747,026 | 1.0% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $7.7M | 708,478 | 1.0% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $7.6M | 734,913 | 1.0% |
| Pyrophyte Acquisition Corp | Common Stock | G7308P101 | $7.1M | 645,662 | 1.0% |
| Cartesian Growth Corp II | Common Stock | G19305112 | $7.1M | 647,556 | 1.0% |
| Ftac Emerald Acquisition Corp(FLD) | Common Stock | 29103K100 | $6.8M | 643,450 | 0.9% |
| Fiverr International Ltd | Conv | 33835LAA3 | $6.7M | $7,500,000 | 0.9% |
| TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | $6.5M | 616,700 | 0.9% |
| Jazz Pharmaceuticals plc | Conv | 472145AD3 | $6.2M | $6,402,000 | 0.8% |
| Spring Valley Acquisition Corp II | Common Stock | G83752108 | $6.0M | 554,204 | 0.8% |
| Investcorp Europe Acquisition Corp I | Common Stock | G4923T105 | $5.8M | 526,595 | 0.8% |
| Mountain & Co I Acquisition Corp | Common Stock | G6301J104 | $5.6M | 498,792 | 0.8% |
| Valuence Merger Corp I | Common Stock | G9R16L100 | $5.6M | 500,000 | 0.7% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $5.6M | $5,000,000 | 0.7% |
| Cartica Acquisition Corp | Common Stock | G1995D109 | $5.4M | 498,480 | 0.7% |
| Project Energy Reimagined Acquisition Corp | Common Stock | G72556106 | $5.3M | 502,765 | 0.7% |
| Investcorp India Acquisition Corp | Common Stock | G49219101 | $5.2M | 470,230 | 0.7% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $5.1M | 475,791 | 0.7% |
| Dropbox Inc | Conv | 26210CAD6 | $5.0M | $5,000,000 | 0.7% |
| New Providence Acquisition Corp II | Common Stock | 64823D102 | $4.9M | 463,922 | 0.7% |
| EVe Mobility Acquisition Corp | Common Stock | G3218G109 | $4.8M | 442,835 | 0.6% |
| Nabors Energy Transition Corp II | Common Stock | G6363K106 | $4.8M | 459,601 | 0.6% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $4.7M | 433,217 | 0.6% |
| RCF Acquisition Corp | Common Stock | G7330C102 | $4.6M | 417,238 | 0.6% |
| DP Cap Acquisition Corp I | Common Stock | G2R05B100 | $4.4M | 399,900 | 0.6% |
| Chain Bridge I | Common Stock | G2061X102 | $4.3M | 400,000 | 0.6% |
| Capital Works Emerging Markets Acquisition Corp | Common Stock | G1889L100 | $4.3M | 397,218 | 0.6% |
| Crown PropTech Acquisitions | Common Stock | G25741102 | $4.3M | 400,000 | 0.6% |
| Generation Asia I Acquisition Ltd | Common Stock | G38258102 | $4.2M | 387,761 | 0.6% |
| Kernel Group Holdings Inc | Common Stock | G5259L103 | $4.1M | 383,312 | 0.6% |
| Atlantic Coastal Acquisition Corp(1ZR) | Common Stock | 048453104 | $4.0M | 376,929 | 0.5% |