Q2 2024 Holdings
Filed 2024-08-13 | 328 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.4M | $1,750,000 | 1.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.4M | 303,502 | 1.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $3.4M | 300,000 | 1.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.7M | $1,750,000 | 1.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.8M | 350,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.8M | 350,000 | 1.3% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.1M | 356,552 | 1.4% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.1M | 400,000 | 1.4% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.2M | 359,260 | 1.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.2M | 400,000 | 1.4% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $4.3M | 414,874 | 1.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $4.4M | $1,500,000 | 1.5% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.9M | 450,000 | 1.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.1M | 450,000 | 1.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.2M | 475,000 | 1.8% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.6M | 500,074 | 1.9% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.2M | 553,501 | 2.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $6.4M | 600,000 | 2.2% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $6.6M | 625,000 | 2.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.7M | 750,000 | 2.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $8.0M | 750,000 | 2.7% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $8.1M | 800,000 | 2.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $8.4M | 800,000 | 2.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.0M | 950,000 | 3.4% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $10.1M | 999,600 | 3.4% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $10.4M | 1,000,000 | 3.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $10.6M | 1,000,000 | 3.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.1M | 160,000 | 5.8% |