Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $60.4M | $62,250,000 | 4.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $46.1M | $49,639,000 | 3.5% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $38.5M | $43,506,000 | 2.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $36.5M | $40,000,000 | 2.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $35.0M | $36,500,000 | 2.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $24.2M | $26,000,000 | 1.8% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $20.6M | $21,400,000 | 1.6% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $14.2M | $10,000,000 | 1.1% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $14.0M | 1,393,343 | 1.1% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $13.2M | 1,300,000 | 1.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $12.7M | 1,275,715 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $9.3M | 910,862 | 0.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $9.0M | $10,000,000 | 0.7% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $8.8M | $5,000,000 | 0.7% |
| Ch4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | $8.0M | 798,500 | 0.6% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $7.8M | 775,000 | 0.6% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $7.6M | 742,039 | 0.6% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $7.5M | 750,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $7.3M | $5,000,000 | 0.6% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $7.2M | 703,404 | 0.5% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.2M | 720,988 | 0.5% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.2M | 693,837 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.2M | 675,001 | 0.5% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $7.1M | 678,671 | 0.5% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $7.1M | 701,739 | 0.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $7.1M | 671,808 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $6.9M | 665,376 | 0.5% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $6.9M | 657,563 | 0.5% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $6.8M | 655,635 | 0.5% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $6.8M | 675,000 | 0.5% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $6.8M | 675,000 | 0.5% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $6.8M | 668,807 | 0.5% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $6.7M | 662,271 | 0.5% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $6.6M | 653,362 | 0.5% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $6.5M | 650,000 | 0.5% |
| Titan Acquisition Corp | CL A | G8901A103 | $6.5M | 625,012 | 0.5% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $6.4M | 629,549 | 0.5% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $6.4M | 633,764 | 0.5% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $6.4M | 623,742 | 0.5% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $6.4M | 629,669 | 0.5% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.4M | 625,296 | 0.5% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $6.4M | 635,093 | 0.5% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $6.4M | 618,077 | 0.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $6.3M | $5,000,000 | 0.5% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $6.3M | 603,106 | 0.5% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $6.1M | 615,000 | 0.5% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $6.1M | 607,182 | 0.5% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $6.1M | 600,000 | 0.5% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $6.0M | 610,000 | 0.5% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $6.0M | 586,055 | 0.5% |