Q2 2023 Holdings
Filed 2023-08-09 | 191 holdings | $3.0B | 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 | $2.1B | 4,799,308 | 70.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.4M | 414,990 | 5.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $66.9M | 1,050,000 | 2.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $43.5M | 15,451,000 | 1.4% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $21.4M | 14,545,000 | 0.7% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $19.7M | 11,900,000 | 0.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.1M | 13,813,000 | 0.5% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $16.0M | 12,426,000 | 0.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $14.9M | 1,417,013 | 0.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $14.3M | 1,361,410 | 0.5% |
| Slam Corp | CL A SHS | G8210L105 | $13.6M | 1,287,367 | 0.5% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $12.9M | 5,861,000 | 0.4% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $11.0M | 1,029,250 | 0.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $10.7M | 1,014,334 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.3M | 869,930 | 0.3% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $9.0M | 847,541 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $8.4M | 800,000 | 0.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $8.1M | 6,000,000 | 0.3% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $7.9M | 749,549 | 0.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $7.2M | 683,414 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.2M | 3,753,000 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.1M | 665,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $6.7M | 6,687,000 | 0.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.5M | 617,000 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.4M | 7,000,000 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.0M | 570,770 | 0.2% |
| Globalink Invt Inc | COM | 37892F109 | $6.0M | 570,000 | 0.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.9M | 4,761,000 | 0.2% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $5.8M | 3,525,000 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.8M | 5,997,000 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.7M | 541,246 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $5.6M | 535,412 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $5.6M | 554,691 | 0.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $5.5M | 521,769 | 0.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.5M | 531,836 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.5M | 4,000,000 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.5M | 526,271 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.3M | 510,026 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.3M | 514,794 | 0.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $5.3M | 500,000 | 0.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.3M | 491,406 | 0.2% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.1M | 484,337 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0M | 480,434 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.0M | 481,050 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.0M | 2,500,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.9M | 1,920,000 | 0.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.9M | 477,158 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.8M | 450,002 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.7M | 460,200 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.6M | 438,425 | 0.2% |