Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $68.0M | $46,000,000 | 6.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $61.1M | $51,850,000 | 5.4% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $45.7M | $22,500,000 | 4.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $37.9M | $35,936,000 | 3.3% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $23.7M | 2,394,984 | 2.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $19.2M | 1,880,000 | 1.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $19.1M | $21,047,000 | 1.7% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $18.5M | $16,555,000 | 1.6% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $18.3M | 1,779,946 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.2M | $16,300,000 | 1.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $16.9M | $10,000,000 | 1.5% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $15.6M | 1,518,740 | 1.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $15.5M | 1,500,098 | 1.4% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $14.9M | 1,485,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $12.9M | 1,297,074 | 1.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $12.6M | 1,224,998 | 1.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $12.5M | $7,897,000 | 1.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $11.9M | 1,184,355 | 1.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $11.8M | 1,174,124 | 1.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $11.4M | 1,121,438 | 1.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $11.3M | 1,100,000 | 1.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $11.0M | 1,066,182 | 1.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $10.5M | 1,033,498 | 0.9% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $9.5M | 950,000 | 0.8% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $9.4M | 910,256 | 0.8% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $9.3M | 900,000 | 0.8% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $9.3M | 898,146 | 0.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $9.2M | 912,698 | 0.8% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.7M | 846,852 | 0.8% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $8.6M | 849,652 | 0.8% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8.6M | 841,936 | 0.8% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.0M | 785,000 | 0.7% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.0M | 782,499 | 0.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.5M | 739,376 | 0.7% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $7.5M | 737,498 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.4M | $8,250,000 | 0.6% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.3M | 700,000 | 0.6% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $7.2M | 699,200 | 0.6% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $7.2M | 700,000 | 0.6% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.2M | 700,000 | 0.6% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.1M | 693,504 | 0.6% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $7.0M | 675,490 | 0.6% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.0M | 685,700 | 0.6% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $6.7M | 663,588 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.4M | 642,570 | 0.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.4M | 631,158 | 0.6% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $6.3M | 627,528 | 0.6% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $6.3M | 627,845 | 0.6% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.2M | 610,298 | 0.5% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.2M | 613,238 | 0.5% |