Linden Advisors LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Linden Advisors LP reported 106 stock positions worth $952.4 million. Its top holding was Cloudflare Class A (NET) at 5.1% of the portfolio, followed by Eqv Ventures Acquisition C-A (FTW, 3.5%) and Ares Acquisition Corp. II (2.6%). Compared with Q1 2025, it opened 57 new positions, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale an exit from Microchip Technology (MCHP).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001279396
Portfolio Value
$952.4M (Q2 2025)
SEC Filing
0000950123-25-008124 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $116.4M Q1 2024 Q2 2024: $106.3M Q2 2024 Q3 2024: $174.0M Q3 2024 Q4 2024: $303.2M Q4 2024 Q1 2025: $457.5M Q1 2025 Q2 2025: $952.4M $952.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 106 stocks · $952.4M
NET Cloudflare Inc. Class A 5.11% 248,523 $48.7M New
FTW Eqv Ventures Acquisition C-A 3.49% 3,165,000 $33.3M No change
ARES ACQUISITION CORP II 2.62% 2,200,000 $24.9M No change
WEC WEC Energy Group Inc. 2.58% 235,404 $24.5M New
CYBR Cyberark Software Ltd./Israel 2.53% 59,291 $24.1M New
SBXDF Silverbox Corp. IV-A 2.30% 2,000,000 $21.9M No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 2.27% 1,950,000 $21.6M Reduce -2.5%
DUK Duke Energy Corp. 2.00% 161,120 $19.0M New
TVAIU Thayer Ventures Acquisition 1.87% 1,750,000 $17.8M New
IPCX Inflection Point Acquisiti-A 1.71% 1,590,000 $16.3M New
TONT Graf Global Corp. Class A 1.65% 1,500,000 $15.7M No change
PMTR Perimeter Acquis Corp. I Class A 1.61% 1,500,000 $15.3M New
CNP Centerpoint Energy Inc. 1.55% 401,400 $14.7M New
KCHVU Kochav Defense Acquisition C 1.50% 1,400,000 $14.2M New
RDAG Republic Digital Acquis Class A 1.43% 1,325,023 $13.6M New
TACO Berto Acquisition Corp. 1.37% 1,250,000 $13.0M New
KFII K&F Growth Acquisition Cor-A 1.34% 1,250,000 $12.7M No change
GTEN Gores Holdings X Inc. Class A 1.32% 1,225,000 $12.6M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 1.29% 1,213,732 $12.3M No change
EGHAU Egh Acquisition Corp. 1.28% 1,200,000 $12.2M New
NPAC New Providence Acquisition-A 1.28% 1,200,000 $12.2M New
CCIX Churchill Capital Corp. Ix 1.27% 1,150,000 $12.1M Add +187.5%
TACH Titan Acquisition Corp. Class A 1.27% 1,200,000 $12.1M New
BEAG Bold Eagle Acquisition Cor-A 1.26% 1,150,000 $12.0M Add +43.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 1.24% 1,100,000 $11.8M No change
SBSW Sibanye-Stillwater Ltd.-ADR 1.19% 1,570,808 $11.3M Add +842.8%
DYNC Dynamix Corp. 1.18% 1,100,000 $11.2M No change
RAC Rithm Acquisition Corp. Class A 1.18% 1,100,000 $11.2M No change
CCIR Cohen Circle Acquisitio Class A 1.17% 1,017,450 $11.2M Add +1.9%
NETD Nabors Energy Transition C-A 1.17% 1,000,000 $11.1M No change
GSRT GSR III Acquisition Corp. 1.13% 998,000 $10.8M No change
BRR Columbus Circle Capital Co. Class A 1.12% 1,000,000 $10.6M New
ALF Centurion Acquisition Corp. 1.11% 1,000,000 $10.6M New
LPBB Launch Two Acquisition Class A 1.09% 998,000 $10.4M No change
CCCXU Churchill Capital Corp. X 1.08% 1,000,000 $10.3M New
ATII Archimedes Tech Spac Partner 1.07% 1,000,000 $10.2M No change
PCAPU Procap Acquisition Corp. 1.07% 950,000 $10.2M New
AACB Artius II Acquisition Inc. Class A 1.06% 1,000,000 $10.1M No change
OYSEU Oyster Enterprises II Acquis 1.06% 1,000,000 $10.1M New
TVA Texas Ventures Acquisition-A 1.06% 1,000,000 $10.1M New
HAYMAKER ACQUISITION CORP 4 1.05% 900,000 $10.0M No change
ALDF Aldel Financial II Inc. 1.05% 950,000 $10.0M No change
LCID Lucid Group Inc. 1.04% 4,684,700 $9.9M New
WENNU Wen Acquisition Corp. 1.00% 900,000 $9.5M New
NTWO Newbury Street II Ac Class A 0.97% 900,000 $9.3M No change
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.95% 900,000 $9.0M New
MLAC Mountain Lake Acquisition-A 0.94% 875,000 $9.0M No change
JACS Jackson Acquisition Co. Class A 0.87% 800,000 $8.2M No change
JENA.U Jena Acquisition Corp. II 0.86% 800,000 $8.2M New
SDHI Siddhi Acquisition Corp. Class A 0.85% 800,000 $8.1M New
XRPN Armada Acquisition Class A 0.84% 800,000 $8.0M New
NTNX Nutanix Inc. Class A 0.83% 103,193 $7.9M New
DDOG Datadog Inc. Class A 0.82% 57,800 $7.8M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.81% 750,000 $7.7M No change
PACHU Pioneer Acquisition I Corp. 0.79% 750,000 $7.5M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.79% 750,000 $7.5M New
BACCU Blue Acquisition Corp. 0.76% 725,000 $7.3M New
PLMK Plum Acquisition Corp. IV 0.76% 700,000 $7.2M No change
SVCC Stellar V Capital Corp. Class A 0.75% 700,000 $7.2M No change
CEPO Cantor Equity Partners I-A 0.75% 600,000 $7.1M No change
LWACU Lightwave Acquisition Corp. 0.74% 700,000 $7.0M New
CRAQ Cal Redwood Acquisit Class A 0.73% 700,000 $7.0M New
NHIC Newhold Investment Cor III-A 0.72% 675,000 $6.9M No change
CMS CMS Energy Corp. 0.71% 97,500 $6.8M New
AXINU Axiom Intelligence Acquisiti 0.69% 650,000 $6.6M New
OACC Oaktree Acquisition Corp. I-A 0.66% 600,000 $6.3M No change
TDAC Translational Development Ac 0.65% 600,000 $6.2M No change
SZZL Sizzle Acquisition Corp. Class A 0.63% 600,000 $6.0M New
ANSC Agriculture & Natural Soluti 0.57% 500,000 $5.4M No change
CAEP Cantor Equity Partners III-A 0.55% 500,000 $5.3M New
DRDB Roman DBDR Acquisition Corp. 0.54% 500,000 $5.2M No change
RANG Range Capital Acquisition Co. 0.54% 500,000 $5.1M No change
FERA Fifth Era Acquisition Corp. Class A 0.53% 500,000 $5.1M No change
GSHR Gesher Acquisition Corp. II-A 0.53% 500,000 $5.1M No change
SOUL Soulpower Acquisition Co. Class A 0.53% 500,000 $5.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.53% 500,000 $5.0M New
LEGT Legato Merger Corp. III 0.50% 450,000 $4.8M No change
VCIC Vine Hill Capital Class A 0.49% 450,000 $4.7M No change
CEPT Cantor Equity Partners Class A 0.46% 400,000 $4.4M New
SNOW Snowflake Inc. 0.46% 19,700 $4.4M New
WLAC Willow Lane Acquisition Class A 0.46% 425,000 $4.3M No change
WTGUU Wintergreen Acquisition Corp. 0.42% 400,000 $4.0M New
CHAC Crane Harbor Acqu Corp. Class A 0.42% 400,000 $4.0M New
AUR Aurora Innovation Inc. 0.42% 767,161 $4.0M New
PPL PPL Corp. 0.39% 110,400 $3.7M New
PELI Pelican Acquisition Corp. 0.39% 370,000 $3.7M New
SPKLF Spark I Acquisition Corp. 0.34% 300,000 $3.3M No change
DAAQ Digital Asset Acquisiti Class A 0.34% 311,840 $3.3M New
POLE Andretti Acquisition Corp. Class A 0.33% 300,000 $3.1M No change
FACT Fact II Acquisition Corp. 0.33% 300,000 $3.1M No change
RAAQ Real Asset Acquisiti Class A 0.32% 300,000 $3.0M New
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.32% 300,000 $3.0M No change
MCGAU Yorkville Acquisition Corp. 0.30% 250,000 $2.8M New
TAVI Tavia Acquisition Corp. 0.27% 250,000 $2.6M No change
CRML Critical Metals Corp. 0.23% 625,000 $2.2M No change
CHPG Championsgate Acquisitio-A 0.21% 200,000 $2.0M New
CHTR Charter Communications Inc. Class A 0.19% 4,499 $1.8M New
RTAC Renatus Tactical Acquisiti-A 0.19% 150,000 $1.8M New
QSEA Quartzsea Acquisition Corp. 0.18% 175,000 $1.8M No change
CBRL Cracker Barrel Old Country 0.18% 27,624 $1.7M New

Show all 106 holdings

Other holdings (270): bonds, preferreds, convertibles and warrants · $15.3B (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 274,640,000$764.9MAdd +2.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 384,176,000$503.0MAdd +13.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 362,635,000$402.4MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 362,108,000$378.4MReduce -7.9%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 271,707,000$323.0MAdd +6.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 324,304,000$322.6MAdd +50.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 181,374,000$291.1MAdd +3.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 278,210,000$290.4MAdd +5.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 242,826,000$251.3MAdd +0.0%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 93,255,000$238.2MAdd +0.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 243,873,000$218.9MReduce -5.0%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 117,950,000$216.5MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 217,136,000$214.7MNew
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 98,959,000$212.6MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 284,547,000$208.8MAdd +85.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 156,346,000$200.3MReduce -12.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 154,747,000$193.9MReduce -8.6%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 221,411,000$193.8MReduce -1.9%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 133,664,000$191.7MAdd +5.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 175,652,000$186.7MAdd +1.1%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 98,404,000$185.4MAdd +9.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 186,841,000$178.5MAdd +24.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 128,347,000$175.6MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 147,425,000$173.5MReduce -0.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 192,690,000$173.3MAdd +23.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 163,707,000$163.1MNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 171,645,000$160.2MReduce -45.8%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 133,316,000$158.8MNew
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 108,816,000$154.1MNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 163,997,000$149.6MAdd +21.1%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 157,312,000$145.4MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 155,299,000$145.2MReduce -2.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 123,950,000$143.8MAdd +1.6%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 160,328,000$143.5MReduce -1.5%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 134,142,000$141.9MAdd +16.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 151,166,000$141.4MAdd +1.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 148,048,000$138.6MAdd +8.2%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 48,554,000$135.1MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 89,648,000$133.1MReduce -4.8%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 139,675,000$132.6MReduce -0.8%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 104,399,000$130.1MAdd +8.5%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 148,500,000$127.7MAdd +2.8%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 82,907,000$127.5MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 43,457,000$126.8MNo change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 87,400,000$122.8MAdd +30.4%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 112,550,000$121.0MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 112,566,000$120.8MReduce -12.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 123,703,000$120.1MReduce -2.8%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 139,062,000$118.2MNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 103,292,000$116.8MReduce -1.0%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 112,236,000$107.3MAdd +5.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 125,100,000$106.7MReduce -0.8%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 103,415,000$104.8MAdd +14.8%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 106,970,000$104.7MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 102,348,000$101.1MAdd +4.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 108,153,000$99.9MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 121,632,000$99.4MReduce -1.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 64,536,000$99.2MReduce -32.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 78,930,000$98.7MAdd +17.9%
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) NOTE 2.500%10/0 · principal 101,231,000$98.4MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 97,930,000$97.6MAdd +17.4%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 90,825,000$96.5MReduce -2.9%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 100,775,000$93.7MAdd +5.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 77,052,000$92.5MAdd +8.1%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 80,676,000$90.5MAdd +20.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 93,250,000$90.0MReduce -35.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 94,068,000$89.7MNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 97,440,000$88.6MAdd +44.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 76,067,000$88.5MReduce -7.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 68,872,000$88.0MNew
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 91,540,000$86.3MNo change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 93,800,000$85.4MNew
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 87,703,000$85.2MReduce -1.7%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 84,279,000$83.6MAdd +13.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 45,952,000$82.5MReduce -87.9%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 76,660,000$81.6MNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 92,674,000$80.4MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 84,853,000$80.3MReduce -12.8%
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 86,148,000$78.2MAdd +57.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 83,302,000$77.5MReduce -2.3%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 89,479,000$77.3MAdd +1.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 36,931,000$76.9MReduce -16.9%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 83,886,000$72.6MAdd +85.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 55,940,000$71.1MReduce -3.5%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 69,871,000$69.6MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 74,231,000$68.7MNew
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 67,896,000$68.4MNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 71,460,000$67.5MAdd +14.3%
PROS HOLDINGS INC (PRO 2.5 07/01/30) DEBT 2.500% 7/0 · principal 62,350,000$67.4MNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 64,522,000$65.2MNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 67,307,000$65.1MAdd +0.0%
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 70,231,000$63.1MReduce -1.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 47,888,000$61.9MNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 51,317,000$60.8MReduce -4.7%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 47,000,000$60.0MNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 62,463,000$59.2MReduce -0.9%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 43,947,000$57.7MAdd +498.2%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 42,100,000$56.9MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 56,841,000$56.5MReduce -19.0%
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 38,971,000$55.4MNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 56,138,000$49.9MAdd +0.9%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 49,800,000$48.4MNew
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 48,749,000$47.6MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 30,386,000$47.4MAdd +3.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 48,394,000$46.4MReduce -43.5%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 57,225,000$44.2MAdd +1.3%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 45,491,000$43.1MReduce -51.6%
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 45,586,000$42.7MAdd +18.4%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 17,140,000$41.4MNo change
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 104,858,000$40.6MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 47,355,000$39.1MAdd +15.1%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) NOTE 0.125%11/1 · principal 39,595,000$39.0MNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 44,576,000$38.1MNo change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 27,000,000$36.1MNew
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 29,979,000$34.6MReduce -42.9%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 34,961,000$34.1MReduce -30.0%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 35,244,000$33.2MNo change
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 47,768,000$33.2MReduce -58.6%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 37,587,000$32.6MAdd +45.5%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 2,813,335$30.5MReduce -44.8%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 25,720,000$29.6MAdd +4.0%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 28,138,000$28.0MAdd +1.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 40,344,000$27.1MReduce -14.9%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 25,916,000$25.8MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 22,367,000$25.5MNew
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 24,250,000$23.2MNo change
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 23,296,000$22.9MReduce -7.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 26,170,000$20.7MAdd +68.8%
SEMTECH CORP (SMTC 4 11/01/28) NOTE 4.000%11/0 · principal 7,450,000$17.3MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 23,256,000$16.6MNew
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 12,500,000$12.8MReduce -55.4%
MESA LABORATORIES INC (MLAB 1.375 08/15/25) NOTE 1.375% 8/1 · principal 12,929,000$12.8MNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 12,619,000$11.9MReduce -66.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 9,381,000$9.8MNew
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 8,454,000$8.0MReduce -84.6%
INOTIV INC (NOTV 3.25 10/15/27) NOTE 3.250%10/1 · principal 31,725,000$7.8MNo change
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 4,450,000$7.3MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 7,304,000$6.6MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 6,320,000$6.2MNo change
USA RARE EARTH INC *W EXP 03/13/203 1,889,011$4.5MReduce -23.6%
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 3,000,000$3.0MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 2,500,000$2.7MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 2,578,000$2.7MReduce -78.7%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 2,235,000$2.4MReduce -98.0%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 1,755,761$2.0MAdd +49.8%
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 1,400,000$1.9MNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 494,721$1.6MNew
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 1,300,000$1.3MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 500,000$1.2MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 1,000,000$1.2MReduce -98.9%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 1,121,356$1.1MAdd +460.7%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 2,250,000$1.1MNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 142,571$978KNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 482,666$912KNo change
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 500,000$910KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,055,000$770KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,667$767KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 650,000$739KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 2,275,000$737KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 1,000,000$695KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,690,000$676KNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 1,000,000$638KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 850,000$584KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 744,699$510KNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 456,000$476KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 2,000,000$470KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 662,511$457KNew
ALVOW Alvotech SA -27 *W EXP 99/99/999 252,884$453KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,443,732$448KAdd +18.9%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 2,414,026$447KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 518,875$441KNew
CNCKW Coincheck Group NV *W EXP 12/11/202 456,286$440KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 108,000$435KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 877,989$401KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,754,801$377KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 549,999$377KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 1,400,000$371KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 1,300,000$358KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,375,000$344KAdd +37.5%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 162,704$324KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 1,500,000$308KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 1,487,022$290KAdd +43.4%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) NOTE 2.250% 2/1 · principal 250,000$289KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,850,000$268KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 475,000$244KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 800,000$244KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 600,000$231KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$224KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 750,000$214KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 550,001$212KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 499,000$210KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 750,000$195KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 700,000$191KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,175,000$188KAdd +34.3%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 681,000$187KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 306,249$184KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 499,999$180KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 366,666$172KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 93,669$170KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 337,499$164KNo change

Largest 200 of 270 shown.

Total filed on the 13F, all lines: $16.3B.

Portfolio Sells Q1 2025 → Q2 2025
MCHP Microchip Technology Inc. Sold out 0.00% −8.74
IMSR Terrestrial Energy Inc. Reduce -2.5% 2.27% −2.35
BSII Black Spade Acquisition II C Sold out 0.00% −1.66
COLOMBIER ACQUISITION CORP Sold out 0.00% −1.37
SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −1.33
MNSO Miniso Group Holding Ltd.-ADR Reduce -40.3% 0.10% −0.25

Portfolio Buys Q1 2025 → Q2 2025
NET Cloudflare Inc. Class A New 5.11% +5.11
WEC WEC Energy Group Inc. New 2.58% +2.58
CYBR Cyberark Software Ltd./Israel New 2.53% +2.53
DUK Duke Energy Corp. New 2.00% +2.00
TVAIU Thayer Ventures Acquisition New 1.87% +1.87
IPCX Inflection Point Acquisiti-A New 1.71% +1.71
PMTR Perimeter Acquis Corp. I Class A New 1.61% +1.61
CNP Centerpoint Energy Inc. New 1.55% +1.55
KCHVU Kochav Defense Acquisition C New 1.50% +1.50
RDAG Republic Digital Acquis Class A New 1.43% +1.43
TACO Berto Acquisition Corp. New 1.37% +1.37
GTEN Gores Holdings X Inc. Class A New 1.32% +1.32
EGHAU Egh Acquisition Corp. New 1.28% +1.28
NPAC New Providence Acquisition-A New 1.28% +1.28
TACH Titan Acquisition Corp. Class A New 1.27% +1.27
BRR Columbus Circle Capital Co. Class A New 1.12% +1.12
ALF Centurion Acquisition Corp. New 1.11% +1.11
CCCXU Churchill Capital Corp. X New 1.08% +1.08
PCAPU Procap Acquisition Corp. New 1.07% +1.07
OYSEU Oyster Enterprises II Acquis New 1.06% +1.06
TVA Texas Ventures Acquisition-A New 1.06% +1.06
LCID Lucid Group Inc. New 1.04% +1.04
SBSW Sibanye-Stillwater Ltd.-ADR Add +842.8% 1.19% +1.02
WENNU Wen Acquisition Corp. New 1.00% +1.00
BLUWU Blue Water Acquisition III New 0.95% +0.95
JENA.U Jena Acquisition Corp. II New 0.86% +0.86
SDHI Siddhi Acquisition Corp. Class A New 0.85% +0.85
XRPN Armada Acquisition Class A New 0.84% +0.84
NTNX Nutanix Inc. Class A New 0.83% +0.83
DDOG Datadog Inc. Class A New 0.82% +0.82
PACHU Pioneer Acquisition I Corp. New 0.79% +0.79
FAC Factorial Energy Inc. New 0.79% +0.79
BACCU Blue Acquisition Corp. New 0.76% +0.76
LWACU Lightwave Acquisition Corp. New 0.74% +0.74
CRAQ Cal Redwood Acquisit Class A New 0.73% +0.73
CMS CMS Energy Corp. New 0.71% +0.71
AXINU Axiom Intelligence Acquisiti New 0.69% +0.69
SZZL Sizzle Acquisition Corp. Class A New 0.63% +0.63
CAEP Cantor Equity Partners III-A New 0.55% +0.55
SOUL Soulpower Acquisition Co. Class A New 0.53% +0.53
OBAWU Oxley Bridge Acquisition Ltd. New 0.53% +0.53
CEPT Cantor Equity Partners Class A New 0.46% +0.46
SNOW Snowflake Inc. New 0.46% +0.46
WTGUU Wintergreen Acquisition Corp. New 0.42% +0.42
CHAC Crane Harbor Acqu Corp. Class A New 0.42% +0.42
AUR Aurora Innovation Inc. New 0.42% +0.42
PPL PPL Corp. New 0.39% +0.39
PELI Pelican Acquisition Corp. New 0.39% +0.39
DAAQ Digital Asset Acquisiti Class A New 0.34% +0.34
CCIX Churchill Capital Corp. Ix Add +187.5% 1.27% +0.33

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Add +2.5% 274,640,000 $764.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +13.3% 384,176,000 $503.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 362,635,000 $402.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -7.9% 362,108,000 $378.4M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +6.8% 271,707,000 $323.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +50.2% 324,304,000 $322.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 286,461,000 $303.6Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +3.1% 181,374,000 $291.1M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Add +5.0% 278,210,000 $290.4M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 117,383,000 $278.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +0.0% 242,826,000 $251.3M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 77,461,000 $245.5Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Add +0.5% 93,255,000 $238.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -5.0% 243,873,000 $218.9M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal New 117,950,000 $216.5M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 217,136,000 $214.7M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 98,959,000 $212.6M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +85.8% 284,547,000 $208.8M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Reduce -12.6% 156,346,000 $200.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -8.6% 154,747,000 $193.9M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Reduce -1.9% 221,411,000 $193.8M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Add +5.3% 133,664,000 $191.7M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +1.1% 175,652,000 $186.7M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Add +9.6% 98,404,000 $185.4M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Add +24.8% 186,841,000 $178.5M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 128,347,000 $175.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -0.5% 147,425,000 $173.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +23.0% 192,690,000 $173.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 119,993,000 $166.9Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal New 163,707,000 $163.1M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -45.8% 171,645,000 $160.2M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 133,316,000 $158.8M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 108,816,000 $154.1M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +21.1% 163,997,000 $149.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -2.3% 155,299,000 $145.2M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +1.6% 123,950,000 $143.8M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -1.5% 160,328,000 $143.5M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +16.5% 134,142,000 $141.9M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +1.2% 151,166,000 $141.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Add +8.2% 148,048,000 $138.6M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -4.8% 89,648,000 $133.1M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Reduce -0.8% 139,675,000 $132.6M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Add +8.5% 104,399,000 $130.1M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Add +2.8% 148,500,000 $127.7M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Add +30.4% 87,400,000 $122.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 111,432,000 $120.9Mbefore exit
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Reduce -12.1% 112,566,000 $120.8M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Reduce -2.8% 123,703,000 $120.1M
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal New 139,062,000 $118.2M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Reduce -1.0% 103,292,000 $116.8M

Showing the first 50 of 208.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$2.3BGOOG, GOOGL, HOOD, SBXDF, CUB
Q1 2026 211$1.7BSBXDF, IPCX, CRGY, TVAI, ZKP
Q4 2025 159$1.3BZTS, FTW, SBXDF, IPCX, TVAI
Q3 2025 126$1.1BFTW, NVMI, SBXDF, IPCX, BXP
Q2 2025 106$952.4MNET, FTW, ARES ACQUISITION CORP II, WEC, CYBR
Q1 2025 53$457.5MMCHP, FTW, ARES ACQUISITION CORP II, IMSR, SBXDF
Q4 2024 38$303.2MFTW, ARES ACQUISITION CORP II, SBXDF, DDOG, TONT
Q3 2024 23$174.0MFTW.U, ARES ACQUISITION CORP II, SBXUF, TONT.U, USAR
Q2 2024 19$106.3MARES ACQUISITION CORP II, TONT.U, USAR, NETD, HAYMAKER ACQUISITION CORP 4
Q1 2024 25$116.4MARES ACQUISITION CORP II, PLAOF, SCRM, USAR, NETD