Linden Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Linden Advisors LP reported 245 stock positions worth $2.3 billion. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Robinhood Markets Class A (HOOD, 1.0%). Compared with Q1 2026, it opened 55 new positions, sold out of 20, added to 14 and reduced 7. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Crescent Energy Class A (CRGY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279396
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001193125-26-350767 ↗ filed Aug 14, 2026
Holdings Value
Holdings 245 stocks · $2.3B
| GOOG Alphabet Inc. Class C | 4.93% | 314,480 | $111.1M | New |
| GOOGL Alphabet Inc. Class A | 4.91% | 309,980 | $110.8M | New |
| HOOD Robinhood Markets Inc. Class A | 1.01% | 226,725 | $22.7M | New |
| SBXDF Silverbox Corp. IV-A | 0.96% | 2,000,000 | $21.6M | No change |
| CUB Lionheart Holdings Class A | 0.96% | 2,000,000 | $21.5M | New |
| IPCX Inflection Point Acquisiti-A | 0.85% | 1,865,000 | $19.2M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.80% | 1,750,000 | $18.1M | No change |
| ZKP Lafayette Digital Acquisitio | 0.80% | 1,800,000 | $18.0M | No change |
| FTRA.U Futurecorp Space Acquisition | 0.79% | 1,750,000 | $17.7M | New |
| AAC.U Ares Acquisition Corp. III | 0.78% | 1,750,000 | $17.6M | New |
| RNGT Range Capital Acquisit Class A | 0.77% | 1,729,896 | $17.4M | No change |
| IACO Idea Acquisition Corp. Class-A | 0.77% | 1,750,000 | $17.3M | No change |
| GUACU Berto Acquisition Corp. II | 0.76% | 1,700,000 | $17.2M | New |
| CAII Collective Acquis Corp. Class-A | 0.75% | 1,700,000 | $16.8M | New |
| TLNC Talon Capital Corp. Class A | 0.74% | 1,622,152 | $16.7M | No change |
| TONT Graf Global Corp. Class A | 0.72% | 1,500,000 | $16.3M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.72% | 1,558,729 | $16.3M | Reduce -2.6% |
| JENA Jena Acquisition Corp. II - A | 0.71% | 1,550,000 | $16.1M | No change |
| BBCQ Bleichroeder Acquis II Class A | 0.71% | 1,550,000 | $16.0M | No change |
| ARTC Art Technology Acquisit Class A | 0.71% | 1,600,000 | $15.9M | No change |
| SORN Soren Acquisition Corp. Class A | 0.70% | 1,600,000 | $15.9M | No change |
| TACO Berto Acquisition Corp. | 0.70% | 1,500,000 | $15.7M | No change |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.70% | 1,550,000 | $15.7M | Add +55.0% |
| PMTR Perimeter Acquis Corp. I Class A | 0.69% | 1,500,000 | $15.6M | No change |
| IPFX Inflection Point Acqui Class-A | 0.69% | 1,500,000 | $15.5M | New |
| EGHA Egh Acquisition Co. Class A | 0.69% | 1,500,000 | $15.4M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.68% | 1,475,000 | $15.4M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.68% | 1,463,732 | $15.3M | No change |
| SAC Safeguard Acquisition C Class A | 0.67% | 1,510,000 | $15.2M | Add +101.3% |
| KBON Karbon Capital Partners Class A | 0.67% | 1,492,822 | $15.0M | Add +35.7% |
| IRHO Iron Horse Acquisitions Corp. | 0.67% | 1,500,000 | $15.0M | No change |
| SCII SC II Acquisition Corp. Class A | 0.67% | 1,498,500 | $15.0M | No change |
| EVOX Evolution Global Acquis Class A | 0.66% | 1,491,000 | $15.0M | Add +24.1% |
| FGII FG Imperii Acquisition Class A | 0.66% | 1,500,000 | $14.9M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.66% | 1,500,000 | $14.9M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.65% | 1,445,000 | $14.7M | No change |
| KCHV Kochav Defense Acquisition-A | 0.64% | 1,400,000 | $14.5M | No change |
| CCII Cohen Circle Acquisit II - A | 0.64% | 1,394,511 | $14.4M | No change |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.62% | 1,400,000 | $14.0M | No change |
| AACI Armada Acq Corp. III-A | 0.62% | 1,400,000 | $13.9M | No change |
| LPBB Launch Two Acquisition Class A | 0.62% | 1,296,800 | $13.9M | No change |
| RDAG Republic Digital Acquis Class A | 0.61% | 1,325,023 | $13.7M | No change |
| DSAC Daedalus Special Acquis Class A | 0.60% | 1,350,000 | $13.6M | No change |
| AACO Abony Acquisition Corp. I-A | 0.59% | 1,350,000 | $13.4M | No change |
| SVIV Spring Valley Acquisitio-A | 0.59% | 1,300,000 | $13.3M | Add +62.5% |
| KFII K&F Growth Acquisition Cor-A | 0.59% | 1,250,000 | $13.2M | No change |
| KEYY Keystone Acquisition Co. Class A | 0.57% | 1,300,000 | $12.8M | New |
| CEPF Cantor Equity Partners Class A | 0.57% | 1,229,860 | $12.8M | Add +23.0% |
| GSRF GSR IV Acquisition Corp. Class A | 0.56% | 1,250,000 | $12.7M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.56% | 1,250,000 | $12.7M | No change |
| FVAV Fortress Value Acquis V Class A | 0.56% | 1,250,000 | $12.7M | No change |
| HACQ HCM IV Acquisition Corp. Class-A | 0.56% | 1,250,000 | $12.6M | No change |
| CCIX Churchill Capital Corp. Ix | 0.56% | 1,150,000 | $12.5M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.55% | 1,250,000 | $12.5M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.55% | 1,250,000 | $12.5M | No change |
| ISNRU Snow Rothschild Acquisition | 0.55% | 1,250,000 | $12.5M | New |
| TACH Titan Acquisition Corp. Class A | 0.55% | 1,200,000 | $12.5M | No change |
| NPAC New Providence Acquisition-A | 0.55% | 1,200,000 | $12.5M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.55% | 1,200,000 | $12.3M | No change |
| TDAC Translational Development Ac | 0.55% | 1,150,000 | $12.3M | Add +91.7% |
| BEAG Bold Eagle Acquisition Cor-A | 0.54% | 1,150,000 | $12.3M | No change |
| JACS Jackson Acquisition Co. Class A | 0.54% | 1,150,000 | $12.2M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.54% | 1,200,000 | $12.2M | No change |
| GHXIU Gores Holdings Xi Inc. | 0.54% | 1,200,000 | $12.2M | New |
| ARCI Archimedes Tech Spac Partner | 0.53% | 1,200,000 | $12.0M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.53% | 1,200,000 | $11.9M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.53% | 1,200,000 | $11.9M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.53% | 1,150,000 | $11.9M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.52% | 1,150,000 | $11.7M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.51% | 1,100,000 | $11.5M | No change |
| MTNE CH4 Natural Solutions Acqu-A | 0.50% | 1,150,000 | $11.3M | New |
| WENN Wen Acquisition Corp. Class A | 0.50% | 1,100,000 | $11.3M | No change |
| BDCI BTC Development Corp. Class A | 0.50% | 1,125,000 | $11.3M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.49% | 1,100,000 | $11.1M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.49% | 1,100,000 | $11.0M | No change |
| ALF Centurion Acquisition Corp. | 0.48% | 1,000,000 | $10.8M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.48% | 1,000,000 | $10.8M | No change |
| CXII Churchill Capital Corp. Class A | 0.47% | 1,000,000 | $10.7M | New |
| LEGO Legato Merger Corp. IV | 0.47% | 1,070,000 | $10.6M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.46% | 1,000,000 | $10.5M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.46% | 1,025,000 | $10.4M | No change |
| HCIC Hennessy Capital Invest-A | 0.46% | 1,050,000 | $10.4M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.46% | 1,010,100 | $10.3M | No change |
| PACH Pioneer Acquisition I Class A | 0.45% | 1,000,000 | $10.2M | No change |
| TVA Texas Ventures Acquisition-A | 0.45% | 963,956 | $10.2M | No change |
| ALDF Aldel Financial II Inc. | 0.45% | 950,000 | $10.2M | No change |
| OIM Oneim Acquisition Class-A | 0.45% | 1,000,000 | $10.1M | No change |
| SBXE Silverbox Corp. V Class A | 0.45% | 1,000,000 | $10.1M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.45% | 1,000,000 | $10.0M | No change |
| IGAC Invest Green Acquisitio Class A | 0.44% | 1,000,000 | $10.0M | No change |
| SHOTU RMG ML Sports Holdings | 0.44% | 1,000,000 | $10.0M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.44% | 1,000,000 | $10.0M | No change |
| ACAA Averin Cap Acquisitio C Class-A | 0.44% | 1,000,000 | $10.0M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.44% | 1,000,000 | $9.9M | New |
| PAAC Proem Acquisition Corp. I | 0.44% | 1,000,000 | $9.9M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.43% | 950,000 | $9.8M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.43% | 950,000 | $9.7M | No change |
| GCGR General Catalyst GL Res Class A | 0.43% | 962,603 | $9.7M | New |
| NTWO Newbury Street II Ac Class A | 0.42% | 900,000 | $9.6M | No change |
| NHIV Newhold Investment Corp. IV-A | 0.42% | 950,000 | $9.5M | New |
Other holdings (393): bonds, preferreds, convertibles and warrants · $17.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 418,051,000 | $829.5M | Add +76.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 201,344,000 | $593.3M | Add +1.2% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 533,750,000 | $590.9M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 204,330,000 | $514.2M | Add +76.4% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 224,030,000 | $444.5M | Reduce -6.6% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 99,466,000 | $395.7M | Reduce -23.8% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 225,826,000 | $367.4M | Add +16.5% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 71,452,000 | $350.6M | Reduce -14.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 118,207,000 | $315.3M | Add +36.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 155,448,000 | $299.3M | Add +56.3% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 97,869,000 | $277.4M | Add +192.2% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 241,357,000 | $273.4M | Reduce -12.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 239,677,000 | $266.3M | Add +0.3% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 132,098,000 | $266.0M | Add +6.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 197,811,000 | $258.2M | Add +3.3% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 112,901,000 | $254.5M | Add +21.8% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 281,828,000 | $250.9M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 44,000,000 | $247.3M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 210,913,000 | $246.2M | Reduce -18.8% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 254,156,000 | $245.8M | Add +0.1% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 139,290,000 | $225.6M | Reduce -0.2% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 217,638,000 | $222.5M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 185,934,000 | $220.8M | Add +7.7% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 61,688,000 | $218.3M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 146,238,000 | $217.3M | Add +185.1% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 236,590,000 | $215.4M | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 170,027,000 | $204.6M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 178,145,000 | $203.8M | Add +0.8% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 220,225,000 | $195.4M | Add +14.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 191,162,000 | $195.3M | Add +4.8% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 60,669,000 | $194.3M | Add +24.7% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 197,805,000 | $188.2M | Add +11.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 58,517,000 | $183.2M | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 74,768,000 | $181.7M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 176,911,000 | $179.2M | Reduce -6.6% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 139,190,000 | $171.7M | Add +2.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 139,756,000 | $168.8M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 46,791,000 | $165.5M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 48,559,000 | $158.4M | Add +17.1% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 114,046,000 | $152.6M | No change |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 104,710,000 | $152.0M | Add +11.4% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 52,057,000 | $150.0M | Add +0.5% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 66,705,000 | $148.2M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 83,952,000 | $141.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 123,419,000 | $141.7M | Reduce -50.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 137,866,000 | $132.5M | Reduce -9.5% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 131,263,000 | $126.1M | Add +6.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 135,948,000 | $124.0M | Add +70.5% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 121,495,000 | $121.9M | No change |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 71,650,000 | $121.4M | Add +21.6% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 77,376,000 | $118.5M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 77,210,000 | $118.3M | Add +1.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 94,940,000 | $118.2M | Reduce -2.1% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 109,950,000 | $114.2M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 74,734,000 | $113.9M | Reduce -4.8% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 89,165,000 | $108.9M | Add +2.8% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 126,302,000 | $103.8M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 112,358,000 | $103.5M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 102,996,000 | $102.8M | Add +3.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 106,748,000 | $102.7M | No change |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 52,640,000 | $101.3M | Add +0.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 111,426,000 | $100.2M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 107,639,000 | $98.7M | Reduce -18.9% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 72,515,000 | $98.6M | Reduce -20.3% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 86,200,000 | $98.1M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 101,596,000 | $97.1M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 95,367,000 | $96.4M | Add +9.9% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 128,850,000 | $96.3M | Add +18.4% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 90,678,000 | $94.5M | Reduce -2.7% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 72,085,000 | $92.5M | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 53,250,000 | $91.8M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 38,296,000 | $88.2M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 83,987,000 | $84.1M | Add +38.3% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 49,555,000 | $84.1M | New |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 66,250,000 | $82.6M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 87,320,000 | $81.9M | Reduce -5.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 87,139,000 | $81.5M | Reduce -1.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 53,416,000 | $81.0M | Add +168.2% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 76,698,000 | $75.9M | Add +58.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 16,664,000 | $72.3M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 78,336,000 | $71.9M | Reduce -13.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 74,791,000 | $71.2M | Add +36.5% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 64,400,000 | $68.4M | No change |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 49,508,000 | $67.3M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 56,700,000 | $67.2M | Add +40.0% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 39,472,000 | $62.7M | Reduce -17.7% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 67,700,000 | $61.7M | Add +18.4% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 52,500,000 | $61.1M | Add +16.7% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 61,900,000 | $59.2M | Reduce -11.4% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 52,584,000 | $54.9M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 47,431,000 | $54.8M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 48,600,000 | $54.1M | Add +67.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 38,119,000 | $54.1M | Add +0.0% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 28,076,000 | $51.9M | Reduce -72.2% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 61,113,000 | $51.2M | No change |
| FINVOLUTION GROUP | NOTE 2.500% 7/0 · principal | 52,650,000 | $45.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 48,170,000 | $44.7M | Add +12.9% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 35,897,000 | $42.9M | Add +378.6% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 34,889,000 | $41.8M | Reduce -62.2% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 44,725,000 | $41.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 42,098,000 | $39.3M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 28,798,000 | $36.3M | New |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 33,338,000 | $34.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 29,914,000 | $32.0M | Add +40.4% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 29,771,000 | $29.9M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 33,559,000 | $29.0M | Reduce -85.0% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 33,330,000 | $24.8M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 22,500,000 | $22.1M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 12,486,000 | $21.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 12,993,000 | $19.0M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 8,700,000 | $14.9M | Reduce -85.2% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 16,133,000 | $13.9M | Reduce -94.5% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 14,275,000 | $13.8M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 12,250,000 | $13.1M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,000,000 | $12.3M | Reduce -98.9% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 12,130,000 | $11.7M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 10,843,000 | $11.1M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 13,650,000 | $10.8M | No change |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 7,738,000 | $10.6M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 7,396,000 | $8.0M | Reduce -82.5% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 6,263,000 | $7.4M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 6,314,000 | $6.3M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,500,000 | $5.1M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 4,568,000 | $4.7M | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.5M | Reduce -96.1% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 2,235,000 | $3.4M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,103,000 | $3.1M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 5,165,679 | $2.7M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,446,000 | $2.6M | Reduce -96.7% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 1,178,340 | $2.1M | Reduce -2.1% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 1,076,578 | $2.0M | Add +115.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 965,597 | $2.0M | Add +186.1% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 1,317,931 | $1.9M | Add +339.3% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 1,361,000 | $1.6M | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 622,988 | $1.4M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 1,754,950 | $1.4M | Reduce -0.1% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 160,057 | $1.1M | Reduce -5.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,425,000 | $1.1M | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 1,073,000 | $1.1M | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 504,138 | $1.1M | Reduce -41.4% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 1,252,622 | $996K | Add +234.0% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 643,876 | $930K | Reduce -29.4% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 549,999 | $872K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 1,118,198 | $811K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 570,133 | $790K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 850,000 | $786K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,690,000 | $744K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 955,698 | $731K | Add +11.2% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 1,720,759 | $683K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 194,560 | $648K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,233 | $600K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,417,000 | $558K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 681,000 | $555K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 744,699 | $547K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 150,000 | $547K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,443,732 | $510K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 200,100 | $475K | Add +33.4% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 2,414,026 | $461K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,000,000 | $460K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,672,700 | $443K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 333,333 | $442K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 600,000 | $429K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 1,005,041 | $425K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 750,000 | $422K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 737,029 | $420K | Add +15.7% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,700,000 | $408K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 178,571 | $401K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 1,036,735 | $399K | Add +72.8% |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 1,688,869 | $380K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 49,999 | $380K | Reduce -50.0% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 607,978 | $380K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 317,563 | $378K | Add +90.7% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 950,000 | $357K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,594,130 | $352K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,871,200 | $337K | Add +113.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 50,000 | $327K | Reduce -100.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,500,000 | $323K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 516,664 | $320K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,375,000 | $313K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $311K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 386,356 | $311K | Reduce -65.5% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 1,445,000 | $311K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,750,000 | $306K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,498,500 | $300K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 533,331 | $298K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 249,998 | $295K | Add +25.0% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 696,893 | $293K | New |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 400,233 | $292K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 1,500,000 | $292K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 306,249 | $282K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 739,800 | $270K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 800,000 | $268K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 194,210 | $267K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 624,999 | $259K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,754,801 | $249K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 662,511 | $249K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 475,584 | $247K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 299,998 | $247K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 333,333 | $242K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 1,500,000 | $241K | No change |
Largest 200 of 393 shown.
Total filed on the 13F, all lines: $19.3B.
Portfolio Sells Q1 2026 → Q2 2026
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −1.04 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.71 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.66 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.60 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.53 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.50 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.45 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.42 |
| CCXI Churchill Capital Corp. Class A | Reduce -69.3% | 0.24% | −0.35 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.31 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.30 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.29 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.26 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -2.6% | 0.72% | −0.22 |
| ATII Archimedes Tech Spac Partner | Reduce -15.2% | 0.41% | −0.20 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.17 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.15 |
| DYNC Dynamix Corp. | Reduce -12.2% | 0.34% | −0.15 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.15 |
| QSEA Quartzsea Acquisition Corp. | Sold out | 0.00% | −0.11 |
| CAES Cantor Equity Partners Vii-A | Reduce -63.1% | 0.11% | −0.10 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.09 |
| NKLR Terra Innovatum Global NV | Reduce -62.2% | 0.04% | −0.08 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.06 |
| XNDU Xanadu Quantum Technolo Class B | Reduce -32.1% | 0.16% | −0.04 |
| NUCL Eagle Nuclear Energy Corp. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | New | 4.93% | +4.93 |
| GOOGL Alphabet Inc. Class A | New | 4.91% | +4.91 |
| HOOD Robinhood Markets Inc. Class A | New | 1.01% | +1.01 |
| CUB Lionheart Holdings Class A | New | 0.96% | +0.96 |
| FTRA.U Futurecorp Space Acquisition | New | 0.79% | +0.79 |
| AAC.U Ares Acquisition Corp. III | New | 0.78% | +0.78 |
| GUACU Berto Acquisition Corp. II | New | 0.76% | +0.76 |
| CAII Collective Acquis Corp. Class-A | New | 0.75% | +0.75 |
| IPFX Inflection Point Acqui Class-A | New | 0.69% | +0.69 |
| KEYY Keystone Acquisition Co. Class A | New | 0.57% | +0.57 |
| ISNRU Snow Rothschild Acquisition | New | 0.55% | +0.55 |
| GHXIU Gores Holdings Xi Inc. | New | 0.54% | +0.54 |
| MTNE CH4 Natural Solutions Acqu-A | New | 0.50% | +0.50 |
| CXII Churchill Capital Corp. Class A | New | 0.47% | +0.47 |
| SHOTU RMG ML Sports Holdings | New | 0.44% | +0.44 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.44% | +0.44 |
| GCGR General Catalyst GL Res Class A | New | 0.43% | +0.43 |
| NHIV Newhold Investment Corp. IV-A | New | 0.42% | +0.42 |
| LTGRU Long Table Growth Corp. | New | 0.40% | +0.40 |
| LGND Ligand Pharmaceuticals | New | 0.38% | +0.38 |
| YICCU Yorkville International Capi | New | 0.36% | +0.36 |
| PTACU Patriot Acquisition Corp. | New | 0.35% | +0.35 |
| TVIVU Texas Ventures Acquisition I | New | 0.35% | +0.35 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.35% | +0.35 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.33% | +0.33 |
| SAGU Shreya Acquisition Grou Class A | New | 0.33% | +0.33 |
| ETSS Energy Transition Special -A | New | 0.31% | +0.31 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.31% | +0.31 |
| BRUN Boost Run Inc. Class A | New | 0.30% | +0.30 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.27% | +0.27 |
| SAC Safeguard Acquisition C Class A | Add +101.3% | 0.67% | +0.24 |
| KRG Kite Realty Group Trust | New | 0.23% | +0.23 |
| CGCFU Cartesian Growth Corp. IV | New | 0.22% | +0.22 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.22% | +0.22 |
| FTHA Forefront Tech Hol Acqu Class-A | New | 0.22% | +0.22 |
| TDAC Translational Development Ac | Add +91.7% | 0.55% | +0.18 |
| WENC West Enclave Merger Corp. | New | 0.18% | +0.18 |
| VECA Vernal Capital Acqui Corp. | New | 0.17% | +0.17 |
| QRED Quasaredge Acquisition Corp. | New | 0.15% | +0.15 |
| GSRVU GSR V Acquisition Corp. | New | 0.15% | +0.15 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.13% | +0.13 |
| BRKHU Burtech Acquisition Corp. II | New | 0.13% | +0.13 |
| IPVVU Interprivate Investment Part | New | 0.13% | +0.13 |
| KPET Kpet Ultra Paceline Cor Class A | Add +152.8% | 0.27% | +0.13 |
| SVIV Spring Valley Acquisitio-A | Add +62.5% | 0.59% | +0.13 |
| IPXG Inflection Point Acquisition | Add +55.0% | 0.70% | +0.13 |
| WB Weibo Corp.-Spon ADR | New | 0.12% | +0.12 |
| FXACU Fortunex Acquisition Corp. | New | 0.12% | +0.12 |
| WLFC Willis Lease Finance Corp. | New | 0.12% | +0.12 |
| AESPU Aeon Acquisition I Corp. | New | 0.11% | +0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +76.7% | 418,051,000 | $829.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 84,348,000 | $595.4Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +1.2% | 201,344,000 | $593.3M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 533,750,000 | $590.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +76.4% | 204,330,000 | $514.2M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Reduce -6.6% | 224,030,000 | $444.5M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -23.8% | 99,466,000 | $395.7M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +16.5% | 225,826,000 | $367.4M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Reduce -14.5% | 71,452,000 | $350.6M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +36.2% | 118,207,000 | $315.3M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +56.3% | 155,448,000 | $299.3M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Add +192.2% | 97,869,000 | $277.4M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Reduce -12.4% | 241,357,000 | $273.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +0.3% | 239,677,000 | $266.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +6.2% | 132,098,000 | $266.0M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +3.3% | 197,811,000 | $258.2M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Add +21.8% | 112,901,000 | $254.5M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 281,828,000 | $250.9M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -18.8% | 210,913,000 | $246.2M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +0.1% | 254,156,000 | $245.8M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Reduce -0.2% | 139,290,000 | $225.6M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Sold out | 132,723,000 | $225.4Mbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 217,638,000 | $222.5M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Add +7.7% | 185,934,000 | $220.8M |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 61,688,000 | $218.3M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +185.1% | 146,238,000 | $217.3M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 236,590,000 | $215.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 139,570,000 | $205.5Mbefore exit |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 170,027,000 | $204.6M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Add +0.8% | 178,145,000 | $203.8M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +14.6% | 220,225,000 | $195.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +4.8% | 191,162,000 | $195.3M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Add +24.7% | 60,669,000 | $194.3M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +11.5% | 197,805,000 | $188.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 58,517,000 | $183.2M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -6.6% | 176,911,000 | $179.2M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +2.6% | 139,190,000 | $171.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 139,756,000 | $168.8M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 46,791,000 | $165.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 115,450,000 | $163.7Mbefore exit |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Add +17.1% | 48,559,000 | $158.4M |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Add +11.4% | 104,710,000 | $152.0M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +0.5% | 52,057,000 | $150.0M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 66,705,000 | $148.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -50.5% | 123,419,000 | $141.7M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 139,220,000 | $135.2Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -9.5% | 137,866,000 | $132.5M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +6.7% | 131,263,000 | $126.1M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +70.5% | 135,948,000 | $124.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 50,507,000 | $121.5Mbefore exit |
Showing the first 50 of 206.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $2.3B | GOOG, GOOGL, HOOD, SBXDF, CUB |
| Q1 2026 | 211 | $1.7B | SBXDF, IPCX, CRGY, TVAI, ZKP |
| Q4 2025 | 159 | $1.3B | ZTS, FTW, SBXDF, IPCX, TVAI |
| Q3 2025 | 126 | $1.1B | FTW, NVMI, SBXDF, IPCX, BXP |
| Q2 2025 | 106 | $952.4M | NET, FTW, ARES ACQUISITION CORP II, WEC, CYBR |
| Q1 2025 | 53 | $457.5M | MCHP, FTW, ARES ACQUISITION CORP II, IMSR, SBXDF |
| Q4 2024 | 38 | $303.2M | FTW, ARES ACQUISITION CORP II, SBXDF, DDOG, TONT |
| Q3 2024 | 23 | $174.0M | FTW.U, ARES ACQUISITION CORP II, SBXUF, TONT.U, USAR |
| Q2 2024 | 19 | $106.3M | ARES ACQUISITION CORP II, TONT.U, USAR, NETD, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 25 | $116.4M | ARES ACQUISITION CORP II, PLAOF, SCRM, USAR, NETD |