Q1 2026 Holdings
Filed 2026-05-15 | 501 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.9M | $10,389,000 | 0.2% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $9.9M | 1,000,000 | 0.2% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $10.0M | 1,000,000 | 0.2% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $10.0M | 1,000,000 | 0.2% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $10.1M | 1,000,000 | 0.2% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.1M | 1,000,000 | 0.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $10.1M | 1,000,000 | 0.2% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $10.2M | 1,000,000 | 0.2% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $10.2M | $9,000,000 | 0.2% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $10.2M | 1,000,000 | 0.2% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $10.2M | 1,000,000 | 0.2% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $10.2M | 1,000,000 | 0.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.2M | 1,000,000 | 0.2% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $10.3M | 1,000,000 | 0.2% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $10.3M | 1,000,000 | 0.2% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $10.4M | 1,000,000 | 0.2% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $10.4M | 1,059,588 | 0.2% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $10.8M | 1,100,000 | 0.2% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $10.9M | 1,100,000 | 0.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $11.0M | $9,168,000 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $11.0M | 1,000,000 | 0.2% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $11.1M | 1,100,000 | 0.2% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $11.1M | 1,125,000 | 0.2% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $11.2M | 1,125,000 | 0.2% |
| Tavia Acquisition Corp | SHS | G86880104 | $11.5M | 1,090,000 | 0.2% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $11.6M | 1,110,000 | 0.2% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $11.8M | 1,200,000 | 0.2% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $12.2M | 1,200,000 | 0.2% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $12.2M | 1,200,000 | 0.2% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $12.4M | 1,250,000 | 0.2% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $12.4M | 1,250,000 | 0.2% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $12.4M | 1,250,000 | 0.2% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $12.4M | 1,250,000 | 0.2% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $12.4M | 1,250,000 | 0.2% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $12.4M | 1,200,000 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $12.5M | 1,136,371 | 0.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $12.7M | $11,950,000 | 0.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $12.8M | 1,250,000 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $12.8M | 1,250,000 | 0.2% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $13.0M | $13,000,000 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $13.1M | 1,300,000 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $13.1M | 1,250,000 | 0.2% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $13.4M | $13,115,000 | 0.2% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $14.2M | 1,374,599 | 0.2% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $14.3M | $13,500,000 | 0.2% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $14.5M | 1,396,956 | 0.2% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $14.5M | 1,425,000 | 0.2% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $14.7M | 1,500,000 | 0.2% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $15.0M | 1,500,000 | 0.2% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $15.0M | 1,500,000 | 0.2% |