Q3 2025 Holdings
Filed 2025-11-14 | 448 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Invt Corp I | ORD SHS | G67751100 | $4.4M | 436,650 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.5M | 149,086 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.5M | $4,600,000 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.6M | 37,344 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.6M | $4,548,000 | 0.1% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $4.8M | 702,094 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.0M | 180,260 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $5.1M | 499,994 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $5.1M | 435,910 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.1M | 62,090 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.3M | 469,798 | 0.1% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $5.3M | 532,161 | 0.1% |
| Curevac N V | COM | N2451R105 | $5.3M | 991,688 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $5.5M | 525,203 | 0.1% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $5.5M | 530,607 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $5.6M | $6,310,000 | 0.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $5.6M | 566,998 | 0.1% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $5.7M | 565,876 | 0.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $5.9M | 583,941 | 0.2% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $5.9M | 585,000 | 0.2% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $6.0M | 600,000 | 0.2% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $6.2M | 613,192 | 0.2% |
| NMP Acquisition Corp | CL A | G6375X104 | $6.2M | 626,907 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.3M | 371,963 | 0.2% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $6.7M | 668,973 | 0.2% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $6.8M | 671,326 | 0.2% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $6.8M | 683,910 | 0.2% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $6.9M | 679,186 | 0.2% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $7.0M | 700,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $7.1M | $7,075,000 | 0.2% |
| Tavia Acquisition Corp | SHS | G86880104 | $7.1M | 688,596 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $7.4M | 633,999 | 0.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $7.5M | 734,626 | 0.2% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $7.7M | 747,683 | 0.2% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $7.7M | 756,700 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.8M | 686,006 | 0.2% |
| MAC Copper Limited | ORD SHS | G60409110 | $7.8M | 640,206 | 0.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.8M | 784,000 | 0.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $8.0M | 186,172 | 0.2% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $8.1M | 800,000 | 0.2% |
| RF Acquisition Corp II | SHS | G75389109 | $8.2M | 772,982 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.4M | 350,086 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.4M | $8,000,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $8.8M | 830,918 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.8M | 433,256 | 0.2% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $9.0M | 893,685 | 0.2% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $9.0M | 900,000 | 0.2% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $9.0M | 913,550 | 0.2% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $9.1M | 913,726 | 0.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $9.2M | 250,666 | 0.2% |