Q1 2023 Holdings
Filed 2023-05-15 | 500 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.1M | $3,500,000 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.1M | 300,000 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.1M | 300,000 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.1M | 300,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.1M | 300,000 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.1M | 300,000 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.2M | 300,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.2M | 300,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.3M | $13,000,000 | 0.1% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $3.5M | 25,000 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.6M | 350,000 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $3.6M | 350,000 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $3.7M | 350,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.9M | $4,010,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.1M | $5,000,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $4.2M | 400,000 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $4.2M | 400,000 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.2M | 400,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.7M | 450,000 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $4.7M | 450,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $5.0M | $5,000,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.1M | 500,000 | 0.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $5.2M | 500,000 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.3M | 500,000 | 0.1% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $5.5M | $6,238,000 | 0.1% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $5.6M | $7,500,000 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $5.9M | $10,000,000 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $6.1M | $5,840,000 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $6.4M | $6,093,000 | 0.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $6.4M | $6,000,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.7M | $8,229,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $7.6M | 742,500 | 0.2% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8.0M | $8,610,000 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.1M | 800,000 | 0.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.2M | $7,000,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.3M | $6,500,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.4M | $11,000,000 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $9.7M | 925,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.8M | $10,000,000 | 0.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $9.8M | $12,500,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $10.1M | $10,500,000 | 0.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $10.2M | $7,000,000 | 0.2% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $10.3M | $9,528,000 | 0.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.3M | 1,000,000 | 0.2% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $10.5M | $11,218,000 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.5M | 10,150,000 | 0.2% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $10.7M | $12,000,000 | 0.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $11.0M | $4,267,000 | 0.2% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $11.0M | $10,000,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $11.1M | $11,000,000 | 0.2% |