Q2 2025 Holdings
Filed 2025-08-14 | 390 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.7M | $10,087,000 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $9.0M | 755,913 | 0.2% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $9.1M | 890,200 | 0.2% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $9.3M | 900,000 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.4M | 854,589 | 0.2% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $9.5M | 897,500 | 0.2% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $9.9M | 960,428 | 0.2% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $9.9M | 969,382 | 0.2% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $10.2M | 997,915 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.3M | 80,179 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.3M | 792,344 | 0.2% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $10.4M | 978,916 | 0.2% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $10.4M | 999,765 | 0.2% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $10.5M | 1,017,744 | 0.2% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $10.5M | 1,033,008 | 0.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.5M | $6,600,000 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $10.6M | 1,006,179 | 0.2% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $10.6M | 1,000,000 | 0.2% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $10.9M | 1,020,682 | 0.3% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $11.0M | 1,100,000 | 0.3% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $11.2M | 992,006 | 0.3% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $11.2M | 1,096,174 | 0.3% |
| Dynamix Corp | SHS CL A | G2949D104 | $11.3M | 1,107,299 | 0.3% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $11.3M | 1,099,989 | 0.3% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $11.7M | 1,123,646 | 0.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $11.8M | 1,145,577 | 0.3% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $12.1M | 1,200,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4M | 52,656 | 0.3% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $12.4M | 1,217,000 | 0.3% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.6M | 1,219,792 | 0.3% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $12.9M | 1,293,025 | 0.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $13.1M | $14,908,000 | 0.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $13.1M | 1,288,444 | 0.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $13.2M | 1,264,327 | 0.3% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $13.2M | 1,312,022 | 0.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $13.2M | 1,277,639 | 0.3% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $13.3M | 1,312,013 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.3M | 80,702 | 0.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $13.4M | 1,246,808 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $14.0M | 204,250 | 0.3% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $14.0M | $10,000,000 | 0.3% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $14.0M | 1,368,923 | 0.3% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $14.1M | 1,400,000 | 0.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $14.1M | $10,010,000 | 0.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $14.2M | 1,396,220 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $14.5M | 489,352 | 0.3% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $14.6M | 1,402,933 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6M | 1,273,107 | 0.3% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $14.7M | 1,400,000 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $14.7M | 1,418,939 | 0.3% |