Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.1M | 980,000 | 0.1% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $10.2M | 1,000,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $10.2M | 980,000 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $10.2M | 1,000,000 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.2M | 175,000 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $10.3M | 980,000 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.4M | 980,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $10.5M | 980,000 | 0.1% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $10.8M | 980,000 | 0.1% |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | $11.1M | 1,100,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.2M | 156,306 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $11.4M | 1,100,000 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $11.8M | 500,000 | 0.1% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $11.9M | 1,200,000 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $11.9M | 1,100,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.1M | 225,000 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $12.5M | 1,250,000 | 0.1% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $12.5M | 1,250,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $12.6M | 1,250,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.7M | 116,805 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $12.7M | 307,050 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $12.8M | 1,250,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $12.9M | 300,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $12.9M | 1,237,500 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.2M | 46,817 | 0.1% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $13.4M | 1,350,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5M | 123,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $13.5M | 1,200,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.6M | 270,000 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.7M | 418,900 | 0.1% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $13.8M | 1,400,000 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $14.1M | 1,400,000 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.5M | 445,247 | 0.1% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $14.5M | 1,450,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $14.6M | 1,450,000 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $14.6M | 2,377,140 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $14.8M | 89,385 | 0.1% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $15.3M | 1,500,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $15.3M | $15,000,000 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $15.4M | 1,500,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 555,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.5M | 367,600 | 0.1% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $15.7M | 338,500 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.7M | 57,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $15.8M | 1,500,000 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $16.0M | 1,500,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.0M | 64,000 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $16.2M | 674,500 | 0.1% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $16.4M | 1,600,000 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $16.9M | 809,383 | 0.1% |