Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunic Inc(IMUX) | COM | 4525EP101 | $174.5K | 117,130 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $176.0K | 15,451 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $176.5K | 18,154 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $176.8K | 24,323 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $177.0K | 17,471 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $177.0K | 549,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $177.2K | 17,458 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $179.5K | $250,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $179.7K | 16,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $179.8K | 29,096 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $181.7K | 10,437 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $182.4K | 13,360 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $182.6K | 18,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $183.1K | 21,664 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $183.1K | 19,905 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $183.8K | 18,413 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $184.0K | 18,143 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $184.2K | 21,119 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $184.6K | 144,231 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $185.2K | 17,963 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $187.3K | 18,435 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $187.4K | 18,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $188.5K | 35,760 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $189.1K | 22,063 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $189.7K | 13,654 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $190.5K | 14,164 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $190.9K | 18,391 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $191.4K | 16,026 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $191.4K | 16,816 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $191.8K | 18,862 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $191.9K | 36,353 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $192.8K | 13,780 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $192.8K | 266,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $194.2K | 15,157 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $194.3K | 101,188 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $196.3K | 18,823 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $199.3K | 12,865 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $199.6K | 19,379 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $200.1K | 18,260 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200.4K | 2,972 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $200.9K | 12,938 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.2K | 4,398 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $201.3K | 6,217 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $201.5K | 1,658 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $202.0K | 20,676 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $202.2K | 870 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202.5K | 1,464 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $202.6K | 9,820 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $203.0K | 11,025 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $203.9K | 3,497 | 0.0% |