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 |
|---|---|---|---|---|---|
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $15.3M | 1,500,000 | 0.2% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $15.3M | 1,500,000 | 0.2% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $15.3M | 1,500,000 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $15.7M | 1,500,000 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $16.0M | $17,500,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $16.6M | $17,795,000 | 0.2% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $16.7M | $16,500,000 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $16.9M | $15,000,000 | 0.2% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $17.6M | 1,750,000 | 0.2% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $17.7M | 1,750,000 | 0.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,690,136 | 0.2% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $17.9M | 1,750,000 | 0.2% |
| Dynavax Technologies Corp | DEBT 2.000% 3/1 | 268158AE2 | $18.7M | $20,000,000 | 0.2% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $18.7M | 1,750,000 | 0.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $19.5M | $17,500,000 | 0.3% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $20.2M | $21,296,000 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $20.2M | 2,000,000 | 0.3% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $20.4M | 2,000,000 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $20.4M | 2,001,000 | 0.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $21.7M | $22,009,000 | 0.3% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $21.9M | 2,160,000 | 0.3% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $23.7M | $17,792,000 | 0.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $24.4M | $23,000,000 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $25.1M | $22,500,000 | 0.3% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $25.9M | $26,126,000 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $26.0M | $26,706,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $27.5M | $25,500,000 | 0.4% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $30.5M | $22,500,000 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $31.0M | $19,000,000 | 0.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $31.4M | $27,500,000 | 0.4% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $33.3M | $30,000,000 | 0.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $33.5M | $30,000,000 | 0.4% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $34.5M | $35,000,000 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.7M | $33,265,000 | 0.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $34.7M | $35,550,000 | 0.5% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $35.3M | $37,072,000 | 0.5% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $35.5M | $40,000,000 | 0.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $35.7M | $35,640,000 | 0.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $38.4M | $28,011,000 | 0.5% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $38.6M | $30,000,000 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $39.5M | $26,000,000 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $40.4M | $33,134,000 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $42.1M | $30,000,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $44.0M | $45,700,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $44.1M | $40,540,000 | 0.6% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $45.3M | $46,734,000 | 0.6% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $45.4M | $35,000,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $45.5M | $45,000,000 | 0.6% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $46.5M | $47,500,000 | 0.6% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $49.7M | $42,000,000 | 0.7% |