Q1 2026 Holdings
Filed 2026-05-15 | 405 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | CONV | 87918AAF2 | $110.4M | $115,750,000 | 8.3% |
| Coinbase Global Inc | CONV | 19260QAB3 | $55.8M | $56,258,000 | 4.2% |
| Enphase Energy Inc | CONV | 29355AAK3 | $44.2M | $49,639,000 | 3.3% |
| Five9 Inc | CONV | 338307AF8 | $37.7M | $43,506,000 | 2.8% |
| Etsy Inc | CONV | 29786AAN6 | $33.9M | $38,000,000 | 2.5% |
| DexCom Inc. | CONV | 252131AM9 | $23.9M | $26,000,000 | 1.8% |
| Gladstone Capital Corp | CONV | 376535AG5 | $20.0M | $21,400,000 | 1.5% |
| Bandwidth Inc | CONV | 05988JAD5 | $19.9M | $22,304,000 | 1.5% |
| Unity Software Inc | CONV | 91332UAB7 | $16.7M | $17,181,000 | 1.2% |
| Callaway Golf Company | CONV | 131193AE4 | $14.5M | $14,500,000 | 1.1% |
| D Boral Acquisition I Corp | Common Stock | G2616T101 | $12.6M | 1,276,329 | 0.9% |
| EQV Ventures Acquisition Corp II | Common Stock | G3106Q102 | $9.2M | 910,862 | 0.7% |
| TripAdvisor Inc | CONV | 896945AD4 | $8.2M | $8,250,000 | 0.6% |
| Meshflow Acquisition Corp | Common Stock | G6032N101 | $7.7M | 775,000 | 0.6% |
| Wen Acquisition Corp | Common Stock | G9R39C103 | $7.5M | 736,239 | 0.6% |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Common Stock | G01900102 | $7.4M | 750,000 | 0.6% |
| Evolution Global Acquisition Corp | Common Stock | G3226F101 | $7.2M | 720,988 | 0.5% |
| Siddhi Acquisition Corp | Common Stock | G8118C124 | $7.2M | 693,837 | 0.5% |
| Jackson Acquisition Co II | Common Stock | G4992A110 | $7.1M | 675,001 | 0.5% |
| HCM III Acquisition Corp | Common Stock | G4365E103 | $7.1M | 703,404 | 0.5% |
| Cslm Digital Asset Acquisition Corp III Ltd | Common Stock | G2584S101 | $7.0M | 701,739 | 0.5% |
| Bill Holdings Inc | CONV | 090043AD2 | $7.0M | $7,302,000 | 0.5% |
| Artius II Acquisition Inc | Common Stock | G0509J115 | $7.0M | 678,671 | 0.5% |
| K&F Growth Acquisition Corp II | Common Stock | G52258111 | $7.0M | 671,808 | 0.5% |
| Archimedes Tech Spac Partners Co | Common Stock | G04537109 | $6.9M | 661,337 | 0.5% |
| New Providence Acquisition Corp III | Common Stock | G6476A102 | $6.8M | 665,376 | 0.5% |
| Gp-Act III Acquisition Corp | Common Stock | G4035N103 | $6.8M | 623,267 | 0.5% |
| Gores Holdings X Inc | Common Stock | G4002F109 | $6.7M | 658,063 | 0.5% |
| Alussa Energy Acquisition Corp II | Common Stock | G0233J100 | $6.7M | 675,000 | 0.5% |
| Soulpower Acquisition Corp | Common Stock | G82745103 | $6.7M | 655,635 | 0.5% |
| Apex Treasury Corp | Common Stock | G04104108 | $6.7M | 675,000 | 0.5% |
| Etsy Inc | CONV | 29786AAL0 | $6.5M | $7,025,000 | 0.5% |
| BTC Development Corp | Common Stock | G0701G109 | $6.5M | 651,320 | 0.5% |
| GigCapital8 Corp | Common Stock | G3864J100 | $6.5M | 650,000 | 0.5% |
| Trailblazer Acquisition Corp | Common Stock | G9009S103 | $6.4M | 639,971 | 0.5% |
| Titan Acquisition Corp | Common Stock | G8901A103 | $6.4M | 625,010 | 0.5% |
| M3-Brigade Acquisition VI Corp | Common Stock | G63221108 | $6.4M | 638,843 | 0.5% |
| Pioneer Acquisition I Corp | Common Stock | G7117W107 | $6.4M | 629,247 | 0.5% |
| Oxley Bridge Acquisition Ltd | Common Stock | G6858G107 | $6.3M | 625,296 | 0.5% |
| Oyster Enterprises II Acquisition Corp | Common Stock | G6861F104 | $6.3M | 623,741 | 0.5% |
| SilverBox Corp V | Common Stock | G8148S107 | $6.3M | 635,093 | 0.5% |
| GSR IV Acquisition Corp | Common Stock | G4R12K107 | $6.3M | 629,667 | 0.5% |
| Cohen Circle Acquisition Corp II(COHN) | Common Stock | G2254C121 | $6.3M | 616,577 | 0.5% |
| Live Oak Acquisition Corp V | Common Stock | G5509P102 | $6.1M | 590,384 | 0.5% |
| Cantor Equity Partners IV Inc(CEPF) | Common Stock | G1828E100 | $6.1M | 600,568 | 0.5% |
| Cartesian Growth Corporation III | Common Stock | G19307100 | $6.1M | 595,296 | 0.5% |
| ClearThink 1 Acquisition Corp | Unit | G2294A127 | $6.1M | 610,000 | 0.5% |
| Lafayette Digital Acquisition Corp I | Common Stock | G5345D107 | $6.1M | 615,000 | 0.5% |
| Iron Horse Acquisition II Corp(IRHO) | Common Stock | 46283H103 | $6.0M | 607,182 | 0.4% |
| TRG Latin America Acquisitions Corp | Unit | G9037S125 | $6.0M | 600,000 | 0.4% |