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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.4M | $10,000,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $9.7M | 950,000 | 0.1% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $9.7M | $9,750,000 | 0.1% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $10.0M | 1,000,000 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $10.0M | 1,000,000 | 0.1% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $10.0M | 1,000,000 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.1M | 1,000,000 | 0.1% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $10.1M | 1,000,000 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10.1M | $10,000,000 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $10.2M | 1,000,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $10.2M | 1,000,000 | 0.1% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.2M | 1,000,000 | 0.1% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $10.2M | 1,000,000 | 0.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $10.3M | 1,000,000 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $10.3M | 1,000,000 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.4M | $10,000,000 | 0.1% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $10.5M | $9,674,000 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $10.6M | $10,775,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $10.7M | 1,000,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.9M | 1,000,000 | 0.1% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $11.1M | 1,100,000 | 0.1% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $11.4M | 1,125,000 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $11.5M | 1,110,000 | 0.2% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $11.9M | 1,200,000 | 0.2% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $12.0M | 1,200,000 | 0.2% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $12.0M | 1,200,000 | 0.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $12.1M | $12,194,000 | 0.2% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $12.2M | 1,200,000 | 0.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $12.2M | $11,950,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $12.5M | 1,187,500 | 0.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $12.6M | 1,250,000 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $12.7M | 1,250,000 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $12.7M | 1,250,000 | 0.2% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $12.8M | $16,956,000 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $12.9M | 1,300,000 | 0.2% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $12.9M | $12,000,000 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $13.5M | 1,259,245 | 0.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $13.5M | $12,000,000 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $13.5M | 288,579 | 0.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $13.7M | $15,264,000 | 0.2% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $13.7M | $15,000,000 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.8M | $10,000,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.9M | $69,741,000 | 0.2% |
| Lucid Group Inc | NOTE 1.250% 12/1 | 549498AA1 | $14.1M | $15,000,000 | 0.2% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $14.2M | 1,374,599 | 0.2% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $14.9M | 1,500,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.0M | $10,618,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $15.1M | 1,437,500 | 0.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $15.1M | 1,500,000 | 0.2% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $15.3M | 1,500,000 | 0.2% |