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 |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.6M | 141,257 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.8M | 160,384 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.8M | 162,214 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.8M | 156,526 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $1.9M | 1,821,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $2.0M | 182,800 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $2.0M | 193,139 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.0M | 187,330 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.2M | 219,623 | 0.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $2.2M | 2,500,000 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $2.2M | 1,000,000 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.3M | 205,198 | 0.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $2.3M | 2,430,000 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.3M | 2,504,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.3M | 2,500,000 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.5M | 220,816 | 0.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2.5M | 253,409 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.6M | 236,073 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 70,080 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.7M | 3,000,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.7M | 241,846 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 19,400 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.7M | 256,206 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $2.7M | 268,343 | 0.1% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $2.7M | 134,519 | 0.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.7M | 134,700 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $2.8M | 258,917 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.8M | 260,021 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.9M | 279,846 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $2.9M | 3,000,000 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.9M | 261,849 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $3.1M | 288,625 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $3.1M | 295,361 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $3.3M | 305,530 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.3M | 308,389 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $3.5M | 336,935 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $3.5M | 319,759 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.6M | 331,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.7M | 350,355 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $3.7M | 330,517 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.7M | 339,232 | 0.1% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $3.9M | 355,494 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.9M | 357,500 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.9M | 356,057 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.9M | 3,000,000 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $3.9M | 375,101 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.1M | 374,691 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.2M | 2,209,000 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $4.4M | 435,000 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.4M | 396,344 | 0.1% |