Q1 2026 Holdings
Filed 2026-05-15 | 501 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $15.2M | $15,000,000 | 0.2% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $15.2M | 1,493,127 | 0.2% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $15.3M | $15,000,000 | 0.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $15.4M | 1,500,000 | 0.2% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $15.4M | 1,500,000 | 0.2% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $15.5M | 1,500,000 | 0.2% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $15.5M | 1,500,000 | 0.2% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $15.6M | 1,500,000 | 0.2% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $15.8M | 1,500,000 | 0.2% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $16.2M | $20,000,000 | 0.2% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $16.4M | 1,650,000 | 0.3% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $16.4M | $16,956,000 | 0.3% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $17.0M | $20,000,000 | 0.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $17.2M | $17,795,000 | 0.3% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $17.5M | $20,000,000 | 0.3% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $17.8M | $12,500,000 | 0.3% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $17.9M | 1,750,000 | 0.3% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $18.0M | 1,750,000 | 0.3% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $18.2M | 1,750,000 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $19.6M | $20,050,000 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.9M | $20,000,000 | 0.3% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $19.9M | $21,764,000 | 0.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $20.0M | $23,000,000 | 0.3% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $20.2M | 1,894,982 | 0.3% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $20.5M | 2,000,000 | 0.3% |
| Titan Acquisition Corp | CL A | G8901A103 | $20.6M | 2,000,000 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $20.9M | 2,001,000 | 0.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $21.1M | 2,000,000 | 0.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $21.4M | $17,500,000 | 0.3% |
| Gigcapital9 Corp | CL A | G3865B114 | $21.4M | 2,178,000 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $21.4M | $22,500,000 | 0.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $21.5M | $20,000,000 | 0.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $22.4M | $23,000,000 | 0.3% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $22.5M | 2,185,000 | 0.3% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $22.7M | $23,500,000 | 0.4% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $23.4M | $20,000,000 | 0.4% |
| HAT Holdings I LLC | NOTE 3.750% 8/1 | 418751AJ2 | $24.3M | $17,000,000 | 0.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $25.2M | $20,352,000 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $26.5M | $26,706,000 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $27.1M | $15,000,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $27.7M | $28,265,000 | 0.4% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $28.1M | $28,000,000 | 0.4% |
| Fastly Inc | NOTE 7.750% 6/0 | 31188VAD2 | $28.2M | $15,000,000 | 0.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $28.9M | 2,702,188 | 0.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $29.6M | $28,920,000 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $30.9M | $27,000,000 | 0.5% |
| Sofi Technologies Inc | NOTE 1.250% 3/1 | 83406FAC6 | $31.0M | $16,960,000 | 0.5% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $31.2M | $21,000,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $31.7M | $30,500,000 | 0.5% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $32.9M | $21,710,000 | 0.5% |