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 |
|---|---|---|---|---|---|
| Aldel Financial II Inc | COM | G01558108 | $9.6M | 950,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.9M | 900,000 | 0.1% |
| GSR III Acquisition Corp | COM | G4R103107 | $10.0M | 998,000 | 0.1% |
| Archimedes Tech Spac Partner | COM | G04537117 | $10.1M | 1,000,000 | 0.1% |
| Launch Two Acquisition CL A | COM | G5S87A105 | $10.1M | 998,000 | 0.1% |
| Artius II Acquisition Inc | COM | G0509J107 | $10.1M | 1,000,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $10.2M | $10,240,000 | 0.1% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $10.5M | $31,725,000 | 0.1% |
| Dynamix Corp | COM | G2949D104 | $10.9M | 1,100,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $11.0M | 1,000,000 | 0.1% |
| Live OAK Acquisition Corp V | COM | G5509P128 | $11.1M | 1,100,000 | 0.1% |
| Rithm Acquisition Corp | COM | G75751126 | $11.1M | 1,100,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | COM | G3730H106 | $11.2M | 998,000 | 0.1% |
| Array Technologies Inc 1 12/01/2028 | SDBCV | 04271TAB6 | $11.4M | $15,500,000 | 0.1% |
| Ionis Pharmaceuticals in 1.75 06/15/2028 | SDBCV | 462222AF7 | $11.7M | $12,078,000 | 0.1% |
| Hennessy Capital Investment | COM | G4405D107 | $12.0M | 1,213,732 | 0.1% |
| K&F Growth Acquisition COR A | COM | G52258111 | $12.5M | 1,250,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $12.7M | $12,929,000 | 0.1% |
| Graf Global Corp CL A | COM | G4036C106 | $15.4M | 1,500,000 | 0.1% |
| Core Scientific Inc 27(CORZW) | RT | 21874A114 | $15.4M | 5,092,222 | 0.1% |
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $16.1M | $16,184,000 | 0.1% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $16.9M | $13,235,000 | 0.1% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $18.4M | $19,250,000 | 0.1% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.7M | $19,010,000 | 0.1% |
| Applied Optoelectronics 2.75 01/15/2030 | SDBCV | 03823UAE2 | $18.9M | $24,250,000 | 0.1% |
| Silverbox Corp IV A | COM | G81354105 | $20.4M | 2,000,000 | 0.1% |
| HCM II Acquisition Corp CL A | COM | G43658106 | $21.2M | 2,000,000 | 0.1% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $21.9M | $25,840,000 | 0.1% |
| Ares Acquisition Corp II | COM | G33033104 | $24.5M | 2,200,000 | 0.2% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $24.7M | $25,296,000 | 0.2% |
| Pacira Biosciences Inc 0.75 08/01/2025 | SDBCV | 695127AF7 | $25.5M | $25,916,000 | 0.2% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $26.6M | $24,720,000 | 0.2% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $27.2M | $28,000,000 | 0.2% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $27.9M | $28,111,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $28.7M | $27,838,000 | 0.2% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $29.4M | $31,745,000 | 0.2% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $30.8M | $24,277,000 | 0.2% |
| EQV Ventures Acquisition C A | COM | G3106N109 | $32.0M | 3,165,000 | 0.2% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $33.0M | $35,244,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $33.1M | $33,542,000 | 0.2% |
| Lithium Argentina AG 1.75 01/15/2027 | SDBCV | 53680QAA6 | $33.3M | $41,155,000 | 0.2% |
| MGP Ingredients Inc 1.875 11/15/2041 | SDBCV | 55303JAB2 | $35.0M | $37,185,000 | 0.2% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $35.8M | $37,357,000 | 0.2% |
| Ziff Davis Inc 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | $35.9M | $38,486,000 | 0.2% |
| Kosmos Energy LTD 3.125 03/15/2030 | SDBCV | 500688AH9 | $36.4M | $47,416,000 | 0.2% |
| Immunocore Holdings 2.5 02/01/2030 | SDBCV | 45258DAB1 | $38.1M | $45,261,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $38.4M | $38,324,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $38.5M | $39,595,000 | 0.3% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $38.6M | $44,576,000 | 0.3% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $39.2M | $104,858,000 | 0.3% |