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 |
|---|---|---|---|---|---|
| Silverbox Corp IV | SHS CL A | G81354105 | $14.8M | 1,347,002 | 0.3% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $14.8M | 1,460,000 | 0.3% |
| Rithm Acquisition Corp | CL A | G75751100 | $14.9M | 1,462,934 | 0.3% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $14.9M | 1,469,994 | 0.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $14.9M | 1,399,587 | 0.3% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $15.0M | 1,500,000 | 0.3% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $15.1M | 1,495,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $15.2M | $21,000,000 | 0.3% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $15.2M | 1,502,205 | 0.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $15.2M | 1,450,750 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.2M | 261,000 | 0.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $15.3M | $8,490,000 | 0.4% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $15.3M | 1,499,633 | 0.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $15.3M | 1,463,722 | 0.4% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $15.5M | 1,507,906 | 0.4% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $15.5M | 1,484,994 | 0.4% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $15.6M | 1,500,000 | 0.4% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $15.6M | 1,556,600 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $15.8M | 1,514,683 | 0.4% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $15.8M | 1,513,378 | 0.4% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $16.0M | 1,537,996 | 0.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $16.4M | 1,575,742 | 0.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $16.6M | 1,572,344 | 0.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $16.7M | 1,585,119 | 0.4% |
| Dynavax Technologies Corp | DEBT 2.000% 3/1 | 268158AE2 | $17.4M | $19,100,000 | 0.4% |
| Aldel Finl II Inc | CL A | G01558108 | $17.4M | 1,657,866 | 0.4% |
| Texas Ventures Acquisition I | UNIT 99/99/9999 | G8772L121 | $18.0M | 1,750,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $18.7M | $19,765,000 | 0.4% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $18.9M | 1,784,642 | 0.4% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $19.1M | 1,875,000 | 0.4% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $19.1M | 1,847,486 | 0.4% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $19.5M | 1,886,600 | 0.4% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $19.8M | 1,880,357 | 0.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $19.9M | $20,275,000 | 0.5% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $19.9M | 1,980,000 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $20.3M | $22,609,000 | 0.5% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $20.5M | $19,175,000 | 0.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.8M | $23,944,000 | 0.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $21.2M | 2,022,363 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $21.2M | 1,875,229 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.6M | $23,325,000 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $22.3M | 2,050,706 | 0.5% |
| Titan Acquisition Corp | CL A | G8901A103 | $22.5M | 2,239,994 | 0.5% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $23.0M | 2,200,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $24.3M | $23,880,000 | 0.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $25.0M | $26,310,000 | 0.6% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $25.1M | $26,253,000 | 0.6% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $25.5M | 2,428,811 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $25.8M | $22,175,000 | 0.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $26.2M | 1,018,944 | 0.6% |