Q3 2025 Holdings
Filed 2025-11-14 | 237 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc | Conv | 29355AAH0 | $139.0M | $142,750,000 | 8.6% |
| DexCom Inc. | Conv | 252131AK3 | $118.1M | $119,027,000 | 7.3% |
| New Mountain Finance Corporation | Conv | 647551AE0 | $114.0M | $114,047,000 | 7.1% |
| Teladoc Health Inc | Conv | 87918AAF2 | $108.1M | $115,750,000 | 6.7% |
| Fiverr International Ltd | Conv | 33835LAA3 | $103.2M | $103,677,000 | 6.4% |
| Magnite Inc. | Conv | 55955DAB6 | $72.7M | $74,767,000 | 4.5% |
| RingCentral Inc | Conv | 76680RAH0 | $66.3M | $68,006,000 | 4.1% |
| Marriott Vacations Worldwide Corp | Conv | 57164YAD9 | $56.5M | $57,500,000 | 3.5% |
| Bandwidth Inc | Conv | 05988JAD5 | $42.4M | $49,900,000 | 2.6% |
| Enphase Energy Inc | Conv | 29355AAK3 | $36.9M | $42,639,000 | 2.3% |
| Etsy Inc | Conv | 29786AAN6 | $33.5M | $38,000,000 | 2.1% |
| Cable One Inc | Conv | 12685JAE5 | $33.4M | $34,255,000 | 2.1% |
| Alarm.com Holdings Inc | Conv | 011642AB1 | $21.9M | $22,250,000 | 1.4% |
| Gladstone Capital Corp | Conv | 376535AG5 | $17.8M | $18,000,000 | 1.1% |
| Unity Software Inc | Conv | 91332UAB7 | $17.6M | $18,461,000 | 1.1% |
| Array Technologies Inc | Conv | 04271TAB6 | $13.4M | $15,500,000 | 0.8% |
| FuboTV Inc | Conv | 35953DAB0 | $11.6M | $11,737,000 | 0.7% |
| Upwork Inc | Conv | 91688FAB0 | $10.8M | $11,123,000 | 0.7% |
| Etsy Inc | Conv | 29786AAL0 | $10.7M | $11,600,000 | 0.7% |
| BlackLine Inc | Conv | 09239BAD1 | $10.4M | $10,692,000 | 0.6% |
| Vail Resorts Inc | Conv | 91879QAN9 | $9.9M | $10,000,000 | 0.6% |
| Bleichroeder Acquisition Corp I | Common Stock | G1169T104 | $9.5M | 912,239 | 0.6% |
| EQV Ventures Acquisition Corp II | Common Stock | G3106Q102 | $8.6M | 860,000 | 0.5% |
| Airbnb Inc | Conv | 009066AB7 | $7.6M | $7,780,000 | 0.5% |
| Snowflake Inc | Conv | 833445AB5 | $7.6M | $5,000,000 | 0.5% |
| Coinbase Global Inc | Conv | 19260QAF4 | $7.5M | $6,000,000 | 0.5% |
| Bill Holdings Inc | Conv | 090043AD2 | $6.8M | $7,302,000 | 0.4% |
| Gores Holdings X Inc | Common Stock | G4002F109 | $6.7M | 658,063 | 0.4% |
| Five9 Inc | Conv | 338307AF8 | $6.6M | $7,500,000 | 0.4% |
| Artius II Acquisition Inc | Common Stock | G0509J115 | $6.6M | 650,000 | 0.4% |
| Archimedes Tech Spac Partners Co | Common Stock | G04537109 | $6.3M | 611,522 | 0.4% |
| Gp-Act III Acquisition Corp | Common Stock | G4035N103 | $6.1M | 572,895 | 0.4% |
| Pioneer Acquisition I Corp | Common Stock | G7117W107 | $5.9M | 592,475 | 0.4% |
| Live Oak Acquisition Corp V | Common Stock | G5509P102 | $5.9M | 575,000 | 0.4% |
| M3-Brigade Acquisition VI Corp | Unit | G63221124 | $5.8M | 575,000 | 0.4% |
| HCM III Acquisition Corp | Common Stock | G4365E103 | $5.8M | 575,000 | 0.4% |
| Hennessy Capital Investment Corp VII | Common Stock | G4405D107 | $5.8M | 568,447 | 0.4% |
| Drugs Made In America Acquisition II Corp | Unit | G2851K120 | $5.7M | 575,000 | 0.4% |
| New Providence Acquisition Corp III | Common Stock | G6476A102 | $5.7M | 558,386 | 0.4% |
| Microstrategy Inc | Conv | 594972AJ0 | $5.6M | $2,500,000 | 0.3% |
| Siddhi Acquisition Corp | Common Stock | G8118C124 | $5.6M | 550,000 | 0.3% |
| Cohen Circle Acquisition Corp II(COHN) | Common Stock | G2254C121 | $5.6M | 550,000 | 0.3% |
| Soulpower Acquisition Corp | Common Stock | G82745103 | $5.6M | 550,126 | 0.3% |
| OTG Acquisition Corp I | Unit | G6791A126 | $5.5M | 550,000 | 0.3% |
| GigCapital7 Corp | Common Stock | G38648104 | $5.5M | 523,973 | 0.3% |
| AA Mission Acquisition Corp | Common Stock | G1000R101 | $5.4M | 516,776 | 0.3% |
| Novocure Ltd | Conv | 67011XAB9 | $5.4M | $5,480,000 | 0.3% |
| Drugs Made In America Acquisition Corp | Common Stock | G2847J104 | $5.4M | 528,100 | 0.3% |
| Roman Dbdr Acquisition Corp II | Common Stock | G7633M104 | $5.4M | 525,000 | 0.3% |
| Highview Merger Corp | Unit | G4569C127 | $5.4M | 532,201 | 0.3% |