Q1 2023 Holdings
Filed 2023-05-03 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,634,649 | 62.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $52.2M | 25,885,000 | 3.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $34.1M | 15,597,000 | 2.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.9M | 14,200,000 | 0.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $14.6M | 9,664,000 | 0.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $14.5M | 9,703,000 | 0.8% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $14.4M | 1,405,352 | 0.8% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $13.5M | 9,789,000 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $12.8M | 9,948,000 | 0.7% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $10.6M | 1,027,250 | 0.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10.4M | 1,032,202 | 0.6% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $9.7M | 6,474,000 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $9.6M | 943,808 | 0.6% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $9.1M | 4,911,000 | 0.5% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $8.6M | 827,734 | 0.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.6M | 847,327 | 0.5% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $8.3M | 7,623,000 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $8.1M | 5,024,000 | 0.5% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.0M | 786,710 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.8M | 5,429,000 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $7.2M | 3,534,000 | 0.4% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $7.1M | 701,258 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.9M | 665,000 | 0.4% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $6.9M | 672,653 | 0.4% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $6.8M | 4,000,000 | 0.4% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $6.4M | 614,321 | 0.4% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $6.3M | 3,525,000 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $6.3M | 613,500 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $6.1M | 596,306 | 0.4% |
| Globalink Invt Inc | COM | 37892F109 | $5.8M | 570,000 | 0.3% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.8M | 560,000 | 0.3% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $5.5M | 544,000 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $5.3M | 526,000 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.2M | 500,000 | 0.3% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.2M | 500,000 | 0.3% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $5.2M | 481,320 | 0.3% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.0M | 493,956 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 75,000 | 0.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.7M | 460,100 | 0.3% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.7M | 450,002 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.6M | 452,273 | 0.3% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.6M | 439,741 | 0.3% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $4.5M | 445,900 | 0.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $4.4M | 4,108,000 | 0.3% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.4M | 425,483 | 0.3% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $4.3M | 427,444 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.2M | 4,500,000 | 0.2% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $4.2M | 422,640 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.2M | 407,000 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.2M | 400,000 | 0.2% |