Q4 2023 Holdings
Filed 2024-02-08 | 194 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6B | 7,588,200 | 84.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $32.9M | 16,661,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $32.0M | 21,132,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.5M | 17,503,000 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $16.5M | 1,501,752 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $16.4M | 11,500,000 | 0.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $14.7M | 9,900,000 | 0.3% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $14.4M | 1,353,139 | 0.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $13.0M | 12,684,000 | 0.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $12.3M | 7,567,000 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $11.9M | 8,427,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.1M | 8,780,000 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $9.5M | 898,674 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $9.3M | 829,044 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $9.2M | 8,750,000 | 0.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $8.9M | 801,117 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $8.2M | 749,913 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $8.1M | 737,064 | 0.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $8.0M | 6,769,000 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $7.7M | 719,082 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.0M | 640,627 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $6.6M | 593,890 | 0.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $6.6M | 600,740 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.5M | 620,621 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $6.4M | 590,964 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.1M | 548,375 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.0M | 560,640 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.9M | 549,984 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.8M | 540,110 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $5.7M | 522,030 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.7M | 5,369,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $5.5M | 4,019,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.4M | 504,990 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.4M | 509,623 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $5.2M | 483,898 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $5.1M | 474,596 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.1M | 5,150,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.1M | 471,793 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.0M | 474,985 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.0M | 461,661 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $4.9M | 452,010 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.9M | 463,248 | 0.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $4.7M | 5,000,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.7M | 5,300,000 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.7M | 425,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.6M | 413,635 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.6M | 413,678 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.5M | 3,254,000 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $4.4M | 400,230 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $4.4M | 409,457 | 0.1% |