Instuitional Investor - L1 Global Manager Pty Ltd

Fund Profile
Filing Period:
Fund Name: L1 Global Manager Pty Ltd
Portfolio Value $149,430,570
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFPUTPUT
200,000 $15,912,000 10.65%
2.
Centurion Acquisition Corp
575,000 $6,187,000 4.14%
3.
Gp-Act Iii Acquisition Corp
567,566 $6,152,415 4.12%
4. LAES 2,250,000 $5,895,000 3.94%
5.
Melar Acquisition Corp. I
335,000 $3,607,950 2.41%