Q3 2023 Holdings
Filed 2023-11-09 | 224 holdings | $3.3B | 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 | $2.4B | 5,554,814 | 71.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $200.8M | 3,300,000 | 6.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $31.4M | 11,307,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $23.6M | 10,000,000 | 0.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $20.7M | 13,750,000 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $19.0M | 1,771,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $18.8M | 11,000,000 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $18.6M | 1,718,000 | 0.6% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $17.1M | 15,176,000 | 0.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $13.9M | 10,650,000 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.8M | 11,094,000 | 0.4% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.9M | 10,977,000 | 0.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.8M | 951,594 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.6M | 7,967,000 | 0.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $9.5M | 5,265,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.2M | 8,810,000 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $8.9M | 805,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $8.7M | 790,000 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $8.6M | 800,000 | 0.3% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $8.2M | 8,250,000 | 0.2% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $8.1M | 3,525,000 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $7.3M | 674,829 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.2M | 653,377 | 0.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $7.1M | 669,879 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.1M | 643,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.0M | 656,360 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.9M | 664,034 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $6.8M | 631,280 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.8M | 7,769,000 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $6.8M | 644,000 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $6.7M | 621,500 | 0.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.7M | 616,289 | 0.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.6M | 613,000 | 0.2% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $6.4M | 6,200,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.3M | 6,500,000 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.2M | 607,243 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.2M | 567,300 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $6.1M | 561,358 | 0.2% |
| Globalink Invt Inc | COM | 37892F109 | $6.1M | 570,000 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $6.0M | 6,500,000 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.0M | 560,000 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.9M | 553,000 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.7M | 538,935 | 0.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.7M | 4,005,000 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.6M | 532,690 | 0.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.4M | 499,106 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.4M | 3,000,000 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $5.3M | 520,335 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.3M | 508,360 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $5.2M | 489,982 | 0.2% |