Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.0M | 100,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.0M | 100,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.1M | 100,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.1M | 100,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.1M | 100,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.1M | 100,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.1M | 100,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.2M | 120,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.3M | 125,700 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.3M | 125,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,447 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.4M | 200,000 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.5M | 140,992 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.6M | 150,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.6M | 150,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.6M | 150,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.6M | 150,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.6M | 150,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.9M | 181,034 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.0M | 357,605 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.0M | $3,000,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0M | $2,500,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.1M | 194,000 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $2.1M | $2,500,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.1M | $2,500,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.1M | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.1M | 200,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.3M | $3,000,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.4M | 225,000 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.6M | $2,657,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.6M | 250,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6M | 250,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.7M | 250,000 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.7M | 250,000 | 0.1% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $2.9M | $3,500,000 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.0M | $3,000,000 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $3.1M | 300,000 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.2M | 300,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.2M | 300,000 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.2M | 300,000 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.2M | 300,000 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.2M | 300,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.2M | 300,000 | 0.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $3.2M | $3,000,000 | 0.1% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $3.5M | $1,772,000 | 0.1% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $3.7M | 25,000 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $3.8M | 350,000 | 0.1% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.8M | $7,500,000 | 0.1% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.9M | $5,000,000 | 0.1% |