Q1 2024 Holdings
Filed 2024-05-10 | 142 holdings | $4.1B | 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 | $3.2B | 6,087,641 | 77.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.5M | 635,957 | 6.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $75.0M | 950,000 | 1.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $36.7M | 26,986,000 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.4M | 20,271,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $20.2M | 1,814,369 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $18.0M | 17,149,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.4M | 13,920,000 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $15.6M | 11,179,000 | 0.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $14.9M | 9,900,000 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $12.2M | 8,701,000 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $12.0M | 1,114,740 | 0.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $10.3M | 8,510,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $9.8M | 878,500 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.1M | 815,492 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $8.8M | 9,500,000 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $8.2M | 741,210 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $8.1M | 745,115 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $8.0M | 5,458,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $7.9M | 7,761,000 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.9M | 695,777 | 0.2% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.5M | 8,443,000 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $7.5M | 683,792 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.3M | 651,308 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $6.7M | 616,000 | 0.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $6.6M | 593,500 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.5M | 599,263 | 0.2% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $6.3M | 624,848 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.2M | 554,741 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.0M | 525,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.7M | 507,913 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.6M | 518,822 | 0.1% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $5.6M | 550,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.5M | 523,200 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.5M | 504,531 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.4M | 5,648,000 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $5.3M | 483,778 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.0M | 5,031,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.9M | 4,019,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.6M | 5,000,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.5M | 411,296 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.5M | 400,000 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.4M | 396,344 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $4.4M | 435,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.2M | 2,209,000 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.1M | 374,691 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $3.9M | 375,101 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.9M | 3,000,000 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.9M | 356,057 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.9M | 357,500 | 0.1% |