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 |
|---|---|---|---|---|---|
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.8M | 352,038 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.8M | 361,671 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.8M | 3,755,000 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.9M | 362,151 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $3.9M | 359,325 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $4.0M | 368,600 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $4.0M | 379,260 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $4.2M | 399,306 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $4.2M | 388,513 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $4.3M | 395,780 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4.3M | 402,800 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $4.4M | 406,012 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.5M | 426,300 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.5M | 428,376 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.6M | 439,952 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.6M | 430,200 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $4.7M | 434,916 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.8M | 458,561 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.8M | 445,280 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.8M | 449,923 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $4.8M | 452,492 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $4.9M | 456,343 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.0M | 459,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.2M | 486,076 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $5.2M | 489,982 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.3M | 508,360 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $5.3M | 520,335 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.4M | 3,000,000 | 0.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.4M | 499,106 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.6M | 532,690 | 0.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.7M | 4,005,000 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.7M | 538,935 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.9M | 553,000 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.0M | 560,000 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $6.0M | 6,500,000 | 0.2% |
| Globalink Invt Inc | COM | 37892F109 | $6.1M | 570,000 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $6.1M | 561,358 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.2M | 567,300 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.2M | 607,243 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.3M | 6,500,000 | 0.2% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $6.4M | 6,200,000 | 0.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.6M | 613,000 | 0.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.7M | 616,289 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $6.7M | 621,500 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $6.8M | 644,000 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.8M | 7,769,000 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $6.8M | 631,280 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.9M | 664,034 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.0M | 656,360 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.1M | 643,000 | 0.2% |