Q3 2023 Holdings
Filed 2023-11-14 | 266 holdings | $425.1M | 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 | $49.7M | $44,350,000 | 11.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26.4M | $22,300,000 | 6.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $14.6M | 1,340,836 | 3.4% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $14.0M | $13,250,000 | 3.3% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $11.9M | $14,000,000 | 2.8% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $11.3M | $7,897,000 | 2.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $10.2M | $11,047,000 | 2.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $9.9M | 925,939 | 2.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.8M | 903,085 | 2.3% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.6M | $10,000,000 | 2.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $9.0M | 817,138 | 2.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.1M | 750,000 | 1.9% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $8.0M | 765,749 | 1.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.6M | 706,005 | 1.8% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.4M | 700,000 | 1.7% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $6.9M | 643,763 | 1.6% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $6.8M | 633,759 | 1.6% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $6.4M | 587,829 | 1.5% |
| Slam Corp | CL A SHS | G8210L105 | $5.8M | 536,978 | 1.4% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.8M | 545,253 | 1.4% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.8M | 535,435 | 1.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.7M | 521,707 | 1.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.6M | 530,056 | 1.3% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $5.6M | $3,272,000 | 1.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.5M | 500,000 | 1.3% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.5M | 504,110 | 1.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.3M | 490,324 | 1.2% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.3M | 499,373 | 1.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.3M | 500,000 | 1.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $5.2M | 479,350 | 1.2% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $5.0M | $5,500,000 | 1.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $4.9M | 450,000 | 1.2% |
| Guardant Health Inc | NOTE11/1 | 40131MAB5 | $4.8M | $7,000,000 | 1.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.8M | 449,996 | 1.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.8M | 441,561 | 1.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $4.4M | 420,386 | 1.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.4M | $5,000,000 | 1.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $4.3M | 400,000 | 1.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.3M | 400,000 | 1.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.3M | 403,771 | 1.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.2M | 400,000 | 1.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 1.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.2M | 400,000 | 1.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.2M | 400,000 | 1.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $3.9M | 365,680 | 0.9% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.9M | 356,080 | 0.9% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.8M | 349,016 | 0.9% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.8M | 350,000 | 0.9% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.6M | 347,705 | 0.8% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.2M | 309,508 | 0.8% |