Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $13.6M | 1,350,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $13.6M | 1,200,000 | 0.1% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $13.9M | 1,400,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0M | 420,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $14.1M | 516,500 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $14.3M | 1,400,000 | 0.1% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $14.3M | 1,450,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $14.7M | 1,450,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.4M | 55,800 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $15.6M | 1,500,000 | 0.1% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $15.7M | 900,000 | 0.1% |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | $16.0M | 1,600,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $16.0M | 1,500,000 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $16.0M | 675,607 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $16.3M | 1,500,000 | 0.1% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $16.4M | 1,600,000 | 0.1% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $16.5M | $5,000,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.6M | 120,000 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $16.8M | 1,212,100 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 36,700 | 0.1% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $16.8M | $10,000,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $17.0M | $15,000,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.0M | 393,200 | 0.1% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $17.4M | 1,750,000 | 0.1% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $17.6M | 1,750,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.6M | 84,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 42,400 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $17.8M | 866,900 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $18.0M | 240,800 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $18.1M | 418,900 | 0.1% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $18.2M | 338,500 | 0.1% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $18.3M | 1,800,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.6M | 555,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.9M | 50,700 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.0M | 106,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.3M | 417,301 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.5M | 823,892 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $20.2M | 2,000,000 | 0.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $20.2M | 2,000,000 | 0.1% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $20.3M | 2,000,000 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $20.3M | 139,000 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $20.3M | 107,250 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $20.4M | $16,500,000 | 0.1% |
| General Catalyst GBL Resil M | UNIT 04/13/2031 | G3793T112 | $20.6M | 2,000,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $20.8M | 362,822 | 0.1% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $20.9M | 2,000,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $21.3M | 1,980,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.6M | 103,200 | 0.1% |
| Churchill Cap Corp XII | UNIT 04/02/2031 | G2131M128 | $21.6M | 2,000,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $22.3M | 61,122 | 0.1% |