Q1 2023 Holdings
Filed 2023-05-15 | 462 holdings | $908.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $68.1M | $22,500,000 | 7.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $64.5M | $51,850,000 | 7.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.6M | $31,300,000 | 3.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $25.2M | $23,936,000 | 2.8% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $24.3M | 2,394,984 | 2.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $20.0M | $21,047,000 | 2.2% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $18.5M | $19,000,000 | 2.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $18.2M | $16,555,000 | 2.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $15.8M | 1,518,740 | 1.7% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $14.0M | 1,340,836 | 1.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $13.4M | 1,323,334 | 1.5% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $12.8M | 1,224,998 | 1.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $12.1M | $7,897,000 | 1.3% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $12.1M | 1,184,355 | 1.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $11.6M | 1,121,438 | 1.3% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $11.5M | 1,100,000 | 1.3% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $11.2M | 1,066,182 | 1.2% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $10.7M | 1,033,498 | 1.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.2M | $10,250,000 | 1.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $9.6M | 910,256 | 1.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $9.5M | 900,000 | 1.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $9.4M | 912,698 | 1.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.8M | 846,852 | 1.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8.5M | 817,138 | 0.9% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.1M | 785,000 | 0.9% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.7M | 739,376 | 0.8% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.4M | 700,000 | 0.8% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.2M | 693,504 | 0.8% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9M | 667,186 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $6.6M | 636,978 | 0.7% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.6M | 642,570 | 0.7% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.3M | 610,298 | 0.7% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $6.3M | 600,000 | 0.7% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.2M | 600,300 | 0.7% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.2M | 582,724 | 0.7% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $6.2M | 585,550 | 0.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.1M | $6,210,000 | 0.7% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.8M | 550,000 | 0.6% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.7M | 542,226 | 0.6% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.5M | 529,928 | 0.6% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $5.5M | 520,000 | 0.6% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $5.4M | $3,272,000 | 0.6% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.4M | 530,000 | 0.6% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $5.4M | 523,680 | 0.6% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.3M | 504,110 | 0.6% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.2M | 500,000 | 0.6% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.2M | 500,000 | 0.6% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.2M | 500,000 | 0.6% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.2M | 497,698 | 0.6% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.2M | 491,070 | 0.6% |