Q2 2023 Holdings
Filed 2023-08-14 | 385 holdings | $806.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $64.5M | $51,850,000 | 8.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $61.6M | $22,500,000 | 7.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $33.5M | $31,300,000 | 4.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $30.9M | $28,936,000 | 3.8% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $24.6M | 2,394,984 | 3.1% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $17.6M | $19,000,000 | 2.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $16.6M | $16,555,000 | 2.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.6M | 1,511,789 | 1.9% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $15.5M | $16,047,000 | 1.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $14.3M | 1,340,836 | 1.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.7M | $13,250,000 | 1.6% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $11.9M | $14,000,000 | 1.5% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $11.3M | 1,066,182 | 1.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $11.3M | 1,054,405 | 1.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $10.4M | $7,897,000 | 1.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $10.3M | $11,210,000 | 1.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $9.6M | 900,000 | 1.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $9.5M | 912,698 | 1.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $9.1M | $7,500,000 | 1.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8.7M | 817,138 | 1.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.7M | 812,761 | 1.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.0M | 792,100 | 1.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $7.6M | 713,852 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.4M | 700,000 | 0.9% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.4M | 700,000 | 0.9% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.3M | 691,564 | 0.9% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.3M | 693,504 | 0.9% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $6.8M | 646,339 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $6.8M | 636,978 | 0.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.7M | 642,570 | 0.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $6.5M | 625,839 | 0.8% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $6.3M | 587,829 | 0.8% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.3M | 582,724 | 0.8% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.1M | 575,000 | 0.8% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.7M | 535,536 | 0.7% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $5.5M | $3,272,000 | 0.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.5M | 530,056 | 0.7% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $5.4M | 523,680 | 0.7% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.4M | 500,000 | 0.7% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.3M | 504,110 | 0.7% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.3M | 500,000 | 0.7% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.3M | 491,070 | 0.7% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.3M | 497,698 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $5.2M | $5,500,000 | 0.7% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.2M | 500,000 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.2M | 500,000 | 0.6% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.1M | 482,000 | 0.6% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $5.1M | 479,350 | 0.6% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.0M | 476,104 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.0M | $2,500,000 | 0.6% |