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 |
|---|---|---|---|---|---|
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $2.8M | 264,194 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.9M | 270,769 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9M | 278,700 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.9M | 275,000 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.9M | 275,083 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9M | 285,634 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $3.0M | 1,537,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $3.0M | 300,000 | 0.1% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $3.0M | 299,686 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.1M | 300,749 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.1M | 296,312 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.2M | 300,000 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $3.2M | 306,300 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.2M | 310,762 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.3M | 311,991 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $3.3M | 324,600 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.3M | 315,125 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $3.4M | 319,703 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.6M | 332,849 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $3.6M | 350,000 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.7M | 352,478 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.7M | 350,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.7M | 4,125,000 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $3.8M | 359,325 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.8M | 362,000 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $3.9M | 368,600 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.9M | 3,600,000 | 0.1% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.0M | 381,000 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.1M | 389,173 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $4.1M | 388,327 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.2M | 400,000 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4.2M | 400,000 | 0.1% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $4.2M | 3,915,000 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $4.2M | 402,500 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.3M | 402,464 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $4.3M | 405,012 | 0.1% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.4M | 414,162 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4.4M | 405,310 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $4.4M | 425,500 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.5M | 430,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.6M | 439,848 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.6M | 438,425 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.7M | 460,200 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.8M | 450,002 | 0.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.9M | 477,158 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.9M | 1,920,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.0M | 2,500,000 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.0M | 481,050 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0M | 480,434 | 0.2% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.1M | 484,337 | 0.2% |