Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $482M (19.8% shares, 80.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 13,516,000 | $29.04M | 6.0% | $0.71 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | DROPBOX INC | 30,175,000 | $28.59M | 5.9% | $0.49 | — | NOTE3/0 | 26210CAC8 |
| — | UNITY SOFTWARE INC | 29,750,000 | $23.69M | 4.9% | $0.58 | — | NOTE11/1 | 91332UAB7 |
| — | NUTANIX INC | 27,625,000 | $23.48M | 4.9% | $0.51 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LUMENTUM HLDGS INC | 20,740,000 | $22.25M | 4.6% | $0.86 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BOOKING HOLDINGS INC | 14,500,000 | $21.86M | 4.5% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VERTEX ENERGY INC | 3,402,125 | $21.26M | 4.4% | $6.25 | — | COM | 92534K107 |
| — | SEA LTD | 25,500,000 | $20.54M | 4.3% | $0.58 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NEUROCRINE BIOSCIENCES INC | 14,375,000 | $18.48M | 3.8% | $0.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LQD | ISHARES TR | 170,000 | $18.38M | 3.8% | — | — | Call | 464287242 |
| — | CLOUDFLARE INC | 20,400,000 | $17.35M | 3.6% | $0.85 | — | NOTE8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 16,430,000 | $15.98M | 3.3% | $0.76 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 15,320,000 | $14.77M | 3.1% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| — | WAYFAIR INC | 17,850,000 | $14.7M | 3.0% | $0.74 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLACKLINE INC | 17,000,000 | $14.47M | 3.0% | $0.85 | — | NOTE3/1 | 09239BAD1 |
| — | RAPID7 INC | 15,725,000 | $13.83M | 2.9% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | DOCUSIGN INC | 13,563,000 | $13.34M | 2.8% | $0.01 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | ON SEMICONDUCTOR CORP | 6,556,000 | $12M | 2.5% | $0.15 | — | NOTE5/0 | 682189AS4 |
| — | THE REALREAL INC | 25,925,000 | $10.57M | 2.2% | $0.08 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | VERADIGM INC | 9,375,000 | $10.45M | 2.2% | $0.01 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | WAYFAIR INC | 11,900,000 | $10.16M | 2.1% | $0.79 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ALARM COM HLDGS INC | 10,200,000 | $8.722M | 1.8% | $0.85 | — | NOTE1/1 | 011642AB1 |
| BAC | BANK AMERICA CORP | 297,400 | $8.532M | 1.8% | — | — | Put | 060505104 |
| — | NCL CORP LTD | 8,500,000 | $8.059M | 1.7% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TELADOC HEALTH INC | 8,500,000 | $6.736M | 1.4% | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| U | UNITY SOFTWARE INC | 138,100 | $6.053M | 1.3% | — | — | Put | 91332U101 |
| — | FASTLY INC | 7,200,000 | $5.976M | 1.2% | $0.80 | — | NOTE3/1 | 31188VAB6 |
| — | RINGCENTRAL INC | 6,375,000 | $5.873M | 1.2% | $0.04 | — | NOTE3/0 | 76680RAF4 |
| — | OKTA INC | 6,375,000 | $5.486M | 1.1% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TRIP | TRIPADVISOR INC | 297,600 | $4.907M | 1.0% | — | — | Put | 896945201 |
| IHS | IHS HOLDING LIMITED | 428,714 | $4.193M | 0.9% | $8.52 | +3.2% | ORD SHS | G4701H109 |
| — | ENPHASE ENERGY INC | 4,250,000 | $3.993M | 0.8% | $0.94 | — | NOTE3/0 | 29355AAK3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 242,080 | $3.96M | 0.8% | $15.18 | -8.0% | COM CL A | 76954A103 |
| SDRL | SEADRILL 2021 LTD | 80,671 | $3.329M | 0.7% | $30.69 | +21.0% | COM | G7997W102 |
| OMC | OMNICOM GROUP INC | 34,000 | $3.235M | 0.7% | — | — | Put | 681919106 |
| — | WOLFSPEED INC | 52,360 | $2.909M | 0.6% | $55.56 | — | COM | 977852102 |
| EXPE | EXPEDIA GROUP INC | 25,500 | $2.789M | 0.6% | — | — | Put | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.717M | 0.6% | — | — | Put | 09857L108 |
| — | LUMENTUM HLDGS INC | 3,400,000 | $2.692M | 0.6% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MANU | MANCHESTER UTD PLC NEW | 102,161 | $2.491M | 0.5% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| — | INTERPUBLIC GROUP COS INC | 63,800 | $2.461M | 0.5% | — | — | Put | 460690100 |
| TTD | THE TRADE DESK INC | 29,800 | $2.301M | 0.5% | — | — | Put | 88339J105 |
| EWBC | EAST WEST BANCORP INC | 29,700 | $1.568M | 0.3% | — | — | Put | 27579R104 |
| — | PDD HOLDINGS INC | 1,600,000 | $1.558M | 0.3% | $0.95 | — | NOTE12/0 | 722304AC6 |
| — | TH INTERNATIONAL LIMITED | 500,000 | $1.435M | 0.3% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| — | SEA LTD | 1,275,000 | $1.296M | 0.3% | $1.22 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IHRT | IHEARTMEDIA INC | 255,000 | $928K | 0.2% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | VERTEX ENERGY INC | 125,000 | $781K | 0.2% | $6.25 | — | Call | 92534K107 |
| — | VROOM INC | 1,600,000 | $768K | 0.2% | $0.00 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| ABR | ARBOR REALTY TRUST INC | 49,200 | $729K | 0.2% | $11.49 | — | Put | 038923108 |
| — | AKUMIN INC | 442,349 | $79,623 | 0.0% | $0.64 | — | COM | 01021X100 |
| — | ARES ACQUISITION CORPORATION | 87,130 | $69,704 | 0.0% | $7.91 | — | *W EXP 02/02/202 | G33032122 |
| — | GSR II METEORA ACQUISITN COR | 15,866 | $49,819 | 0.0% | $1.32 | — | RIGHT 02/24/2027 | 36263W113 |
| — | FRONTIER INVESTMENT CORP | 152,000 | $38,000 | 0.0% | $0.59 | — | *W EXP 06/29/202 | G36816125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 227,500 | $34,125 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 141,884 | $31,214 | 0.0% | $4.72 | — | *W EXP 12/08/202 | 08975B117 |
| — | GSR II METEORA ACQUISITN COR | 228,730 | $30,879 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 178,965 | $21,941 | 0.0% | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,400 | $15,834 | 0.0% | $0.54 | — | *W EXP 09/09/202 | 09263B116 |
| CNXXW | CONX CORP | 67,732 | $13,546 | 0.0% | $9.85 | — | *W EXP 10/30/202 | 212873111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $11,943 | 0.0% | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | DIGITAL TRANSFORMATN OPT COR | 72,466 | $11,174 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | L CATTERTON ASIA ACQUISITION | 22,139 | $10,848 | 0.0% | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | NEAR INTELLIGENCE INC | 83,221 | $10,819 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| LOCLW | LOCAL BOUNTI CORP | 127,168 | $10,809 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 53960E114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 48,750 | $10,725 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 06690B115 |
| — | CONSILIUM ACQUISITN CORP I L | 71,500 | $10,010 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,000 | $9,800 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| VGASW | VERDE CLEAN FUELS INC | 32,461 | $9,738 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 45,000 | $8,762 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G4923T113 |
| PRENW | PRENETICS GLOBAL LTD | 106,327 | $8,655 | 0.0% | $0.45 | — | *W EXP 05/18/202 | G72245114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $8,550 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | CHURCHILL CAPITAL CORP VII | 58,515 | $8,192 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | PERCEPTION CAPITAL CORP II | 75,000 | $7,920 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| PIIIW | P3 HEALTH PARTNERS INC | 31,241 | $7,498 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 119,987 | $7,055 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,733 | $6,814 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | MARBLEGATE ACQUISITION CORP | 120,000 | $6,744 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 75,000 | $6,563 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G4373K117 |
| — | BLACK SPADE ACQUISITION CO | 39,649 | $6,193 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | ACCRETION ACQUISITION CORP | 120,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FAT PROJECTS ACQUISITION COR | 120,000 | $5,964 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 45,000 | $5,850 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 91,666 | $5,647 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | KENSINGTON CAPITAL ACQUISITI | 70,000 | $5,572 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 113,750 | $5,119 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BYTE ACQUISITION CORP | 28,500 | $4,794 | 0.0% | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| OCEAW | OCEAN BIOMEDICAL INC | 21,120 | $4,488 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | ENERGEM CORP | 65,000 | $4,362 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| PUCKW | GOAL ACQUISITIONS CORP | 179,706 | $4,313 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 81,693 | $4,076 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | NABORS ENERGY TRANSITION COR | 22,500 | $3,600 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 629567116 |
| KITTW | NAUTICUS ROBOTICS INC | 14,745 | $3,285 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | INFINITE ACQUISITION CORP | 24,000 | $3,192 | 0.0% | $0.25 | — | *W EXP 11/23/202 | G48028123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 181,277 | $3,172 | 0.0% | $0.32 | — | *W EXP 07/21/202 | 459867115 |
| — | ROSE HILL ACQUISITION CORP | 120,000 | $3,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| MAPSW | WM TECHNOLOGY INC | 25,619 | $2,956 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | ACCRETION ACQUISITION CORP | 24,000 | $2,606 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MINORITY EQUALITY OPPORTUNIT | 30,000 | $2,436 | 0.0% | $0.43 | — | *W EXP 08/26/202 | 60436Q118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 30,000 | $2,415 | 0.0% | $0.10 | — | *W EXP 11/19/202 | G1889L126 |
| — | HH&L ACQUISITION CO | 120,000 | $2,400 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | LANDCADIA HOLDINGS IV INC | 14,250 | $2,338 | 0.0% | $1.05 | — | *W EXP 03/29/202 | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 45,000 | $2,250 | 0.0% | $1.02 | — | *W EXP 01/30/202 | G50737124 |
| — | FOCUS IMPACT ACQUISITION COR | 30,000 | $2,223 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 34417L117 |
| — | BIOPLUS ACQUISITION CORP | 15,000 | $2,211 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | ESGEN ACQUISITION CORP | 30,000 | $2,208 | 0.0% | $0.17 | — | *W EXP 10/18/202 | G3R95N111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $2,079 | 0.0% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | GOLDEN FALCON ACQUISITION CO | 14,925 | $1,940 | 0.0% | $0.60 | — | *W EXP 11/04/202 | 38102H117 |
| — | RCF ACQUISITION CORP | 15,000 | $1,800 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G7330C110 |
| — | ARTEMIS STRATEGIC INVT CORP | 60,000 | $1,746 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | ONYX ACQUISITION CO I | 30,000 | $1,713 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $1,703 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| MVLAW | MOVELLA HOLDINGS INC | 15,000 | $1,694 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | AEQUI ACQUISITION CORP | 65,859 | $1,653 | 0.0% | $0.53 | — | *W EXP 11/30/202 | 00775W110 |
| SOARW | PROOF ACQUISITION CORP I | 22,500 | $1,631 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $1,562 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| BRLSW | OXUS ACQUISITION CORP | 27,031 | $1,552 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G6859L121 |
| — | ABRI SPAC I INC | 60,000 | $1,545 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| UTAWF | UTA ACQUISITION CORPORATION | 21,000 | $1,483 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | CRESCERA CAP ACQUISITION COR | 30,000 | $1,455 | 0.0% | $0.20 | — | *W EXP 11/18/202 | G26507114 |
| SFRTW | APPRECIATE HOLDINGS INC | 45,032 | $1,351 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | ATHENA CONSUMER ACQ CORP | 22,500 | $1,337 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 04684M114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 30,000 | $1,200 | 0.0% | $0.10 | — | *W EXP 08/17/202 | G1745A124 |
| — | MONEYLION INC | 29,986 | $1,133 | 0.0% | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | INTERPRIVATE III FINANCIAL P | 22,800 | $1,115 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 46064R114 |
| — | CONSILIUM ACQUISITN CORP I L | 35,750 | $1,073 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | BLACK MOUNTAIN ACQ CORP | 20,280 | $1,063 | 0.0% | $0.49 | — | *W EXP 10/15/202 | 09216A116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $1,043 | 0.0% | $0.13 | — | *W EXP 10/19/202 | G3934N115 |
| — | CONCORD ACQUISITION CORP III | 45,000 | $900 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $897 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G85094129 |
| — | BANNIX ACQUISITION CORP | 22,118 | $885 | 0.0% | $0.45 | — | *W EXP 07/31/202 | 066644113 |
| — | LF CAPITAL ACQUISITION CORP | 15,000 | $825 | 0.0% | $0.13 | — | *W EXP 02/19/202 | 50202D110 |
| — | AP ACQUISITION CORP | 15,000 | $822 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G04058114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $793 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $750 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 86934L111 |
| SMXWW | SMX SEC MATTERS PLC | 30,000 | $612 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $608 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $600 | 0.0% | $0.17 | — | *W EXP 04/15/202 | 30320F114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 30,000 | $537 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| GETRW | GETAROUND INC | 22,800 | $536 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | M3 BRIGADE ACQUISITION II CO | 17,536 | $495 | 0.0% | $1.14 | — | *W EXP 03/09/202 | 553800111 |
| — | PHP VENTURES ACQUISITION COR | 18,960 | $485 | 0.0% | $0.42 | — | *W EXP 08/16/202 | 69291C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,000 | $429 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | HHG CAPITAL CORPORATION | 28,958 | $365 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| VEEAW | PLUM ACQUISITION CORP I | 11,400 | $342 | 0.0% | $0.70 | — | *W EXP 03/15/202 | G7134L118 |
| WGSWW | GENEDX HOLDINGS CORP | 30,949 | $319 | 0.0% | $0.97 | — | *W EXP 07/22/202 | 81663L119 |