Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $4.2M | 56,200 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $4.3M | $4,245,000 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $4.4M | 425,000 | 0.1% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $4.7M | $4,200,000 | 0.1% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $4.8M | 370,000 | 0.1% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $5.0M | 500,000 | 0.1% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $5.0M | 500,000 | 0.1% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.0M | 500,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $5.0M | $5,574,000 | 0.1% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $5.0M | 500,000 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $5.1M | 489,947 | 0.1% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $5.1M | 500,101 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $5.2M | 500,000 | 0.1% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $5.4M | 523,075 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $5.6M | 513,755 | 0.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.0M | 600,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $6.0M | 600,000 | 0.1% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $6.0M | 600,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $6.2M | 600,000 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.2M | 600,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $6.2M | 600,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $6.3M | 600,020 | 0.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $6.3M | $6,094,000 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $6.5M | 650,000 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $6.6M | 635,399 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $7.0M | 675,179 | 0.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $7.0M | 700,000 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $7.0M | 700,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.1M | $6,000,000 | 0.1% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.2M | 700,000 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $7.3M | $7,159,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $7.3M | 699,234 | 0.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $7.6M | 750,000 | 0.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $7.6M | 750,000 | 0.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $7.6M | $7,849,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $7.8M | 750,000 | 0.1% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $7.9M | $5,000,000 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.9M | 750,000 | 0.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $7.9M | 750,000 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $8.0M | 750,000 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $8.0M | 800,000 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $8.1M | 800,000 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.3M | $8,000,000 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $8.3M | 800,000 | 0.1% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $8.5M | $7,850,000 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $8.6M | $8,709,000 | 0.1% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $8.7M | $10,000,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $8.7M | $9,000,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $9.0M | $9,850,000 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $9.0M | 900,000 | 0.1% |