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 |
|---|---|---|---|---|---|
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $7.1M | 669,879 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.2M | 653,377 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $7.3M | 674,829 | 0.2% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $8.1M | 3,525,000 | 0.2% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $8.2M | 8,250,000 | 0.2% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $8.6M | 800,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $8.7M | 790,000 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $8.9M | 805,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.2M | 8,810,000 | 0.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $9.5M | 5,265,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.6M | 7,967,000 | 0.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.8M | 951,594 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.9M | 10,977,000 | 0.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.8M | 11,094,000 | 0.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $13.9M | 10,650,000 | 0.4% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $17.1M | 15,176,000 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $18.6M | 1,718,000 | 0.6% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $18.8M | 11,000,000 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $19.0M | 1,771,000 | 0.6% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $20.7M | 13,750,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $23.6M | 10,000,000 | 0.7% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $31.4M | 11,307,000 | 0.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $200.8M | 3,300,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 5,554,814 | 71.4% |