Q1 2025 Holdings
Filed 2025-05-15 | 307 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transiti CW | RT | G6363K114 | $855.0K | 2,250,000 | 0.0% |
| Axon Enterprise Inc 0.5 12/15/2027 | SDBCV | 05464CAB7 | $1.2M | $505,000 | 0.0% |
| KKR & Co Inc 6.25 | CVPFD | 48251W500 | $1.4M | 27,850 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | ADR | 66981J102 | $1.6M | 84,691 | 0.0% |
| USA Rare Earth Inc W EXP 08/31/202 | RT | 91733P115 | $1.7M | 2,472,590 | 0.0% |
| Quartzsea Acquisition Corp | COM | G7314B112 | $1.8M | 175,000 | 0.0% |
| Brightspring Health Svcs Inc 6.75 | CVPFD | 10950A205 | $2.3M | 35,000 | 0.0% |
| Tavia Acquisition Corp | COM | G86880104 | $2.5M | 250,000 | 0.0% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $3.0M | $3,000,000 | 0.0% |
| Maywood Acquisition COR CL A | COM | G6001J107 | $3.0M | 300,000 | 0.0% |
| Fact II Acquisition Corp | COM | G32901103 | $3.0M | 300,000 | 0.0% |
| Andretti Acquisition Corp A | COM | G26745102 | $3.0M | 300,000 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B100 | $3.2M | 300,000 | 0.0% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $3.4M | $4,269,000 | 0.0% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $4.3M | $4,366,000 | 0.0% |
| Willow Lane Acquisition CL A | COM | G9675P102 | $4.3M | 425,000 | 0.0% |
| Churchill Capital Corp IX | COM | G21301109 | $4.3M | 400,000 | 0.0% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $4.4M | $5,000,000 | 0.0% |
| Vine Hill Capital Class A | COM | G93Y09107 | $4.6M | 450,000 | 0.0% |
| Legato Merger Corp III | COM | G5451A103 | $4.7M | 450,000 | 0.0% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $4.8M | $3,750,000 | 0.0% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $4.9M | $4,950,000 | 0.0% |
| Gesher Acquisition Corp II | COM | G3852D123 | $5.0M | 500,000 | 0.0% |
| Roman Dbdr Acquisition Corp | COM | G7633M104 | $5.0M | 500,000 | 0.0% |
| Range Capital Acquisition Co | COM | G7375C108 | $5.0M | 500,000 | 0.0% |
| Fifth ERA Acquisition Corp I | COM | G3415K127 | $5.0M | 500,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y100 | $5.3M | 500,000 | 0.0% |
| Translational Development AC | COM | G9008W105 | $6.0M | 600,000 | 0.0% |
| SK Growth Opportunities Co A | COM | G8192N103 | $6.1M | 500,000 | 0.0% |
| Oaktree Acquisition Corp I A | COM | G6717R104 | $6.1M | 600,000 | 0.0% |
| Cantor Equity Partners I A(CEPO) | COM | G1827K107 | $6.1M | 600,000 | 0.0% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $6.2M | $6,320,000 | 0.0% |
| Colombier Acquisition Corp A | COM | G2283U100 | $6.3M | 590,000 | 0.0% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $6.5M | $7,733,000 | 0.0% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $6.6M | $4,450,000 | 0.0% |
| Newhold Investment Corp III | COM | G6486E128 | $6.8M | 675,000 | 0.0% |
| Cinemark Holdings Inc 4.5 08/15/2025 | SDBCV | 17243VAB8 | $7.0M | $4,000,000 | 0.0% |
| Stellar V Capital Corpcl A | COM | G8475V103 | $7.0M | 700,000 | 0.0% |
| Plum Acquisition Corp IV | COM | G7134A104 | $7.0M | 700,000 | 0.0% |
| Bleichroeder Acquisition COR | COM | G1169T104 | $7.5M | 750,000 | 0.1% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $7.6M | $6,204,000 | 0.1% |
| Black Spade Acquisition II C | COM | G1153L109 | $7.6M | 750,000 | 0.1% |
| Fluor Corp 1.125 08/15/2029 | SDBCV | 343412AJ1 | $7.8M | $7,347,000 | 0.1% |
| Dexcom Inc 0.25 11/15/2025 | SDBCV | 252131AK3 | $7.9M | $8,100,000 | 0.1% |
| Jackson Acquisition Co CL A | COM | G4992A110 | $8.1M | 800,000 | 0.1% |
| Bold Eagle Acquisition COR A | COM | G2003N105 | $8.1M | 800,000 | 0.1% |
| PPL Capital Funding Inc 2.875 03/15/2028 | SDBCV | 69352PAS2 | $8.4M | $7,500,000 | 0.1% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $8.6M | $8,768,000 | 0.1% |
| Mountain Lake Acquisition A | COM | G6301B101 | $8.8M | 875,000 | 0.1% |
| Newbury Street II AC Class A | COM | G6439S109 | $9.1M | 900,000 | 0.1% |