Linden Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Linden Advisors LP reported 126 stock positions worth $1.1 billion. Its top holding was Eqv Ventures Acquisition C-A (FTW) at 3.0% of the portfolio, followed by Nova (NVMI, 2.8%) and Silverbox Corp. IV-A (SBXDF, 2.0%). Compared with Q2 2025, it opened 42 new positions, sold out of 21, added to 10 and reduced 10. The biggest buy was a new position in Nova (NVMI) and the biggest sale an exit from Cloudflare Class A (NET).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279396
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001193125-25-281857 ↗ filed Nov 14, 2025
Holdings Value
Holdings 126 stocks · $1.1B
| FTW Eqv Ventures Acquisition C-A | 2.96% | 3,009,198 | $31.2M | Reduce -4.9% |
| NVMI Nova Ltd. | 2.76% | 90,980 | $29.1M | New |
| SBXDF Silverbox Corp. IV-A | 1.98% | 2,000,000 | $20.9M | No change |
| IPCX Inflection Point Acquisiti-A | 1.78% | 1,865,000 | $18.8M | Add +17.3% |
| BXP BXP Inc. | 1.77% | 251,871 | $18.7M | New |
| TVAI Thayer Ventures Acquis Class A | 1.66% | 1,750,000 | $17.6M | No change |
| TONT Graf Global Corp. Class A | 1.50% | 1,500,000 | $15.8M | No change |
| JENA Jena Acquisition Corp. II - A | 1.49% | 1,550,000 | $15.7M | Add +93.8% |
| PMTR Perimeter Acquis Corp. I Class A | 1.46% | 1,500,000 | $15.4M | No change |
| TLNCU Talon Capital Corp. | 1.43% | 1,500,000 | $15.0M | New |
| EGHA Egh Acquisition Co. Class A | 1.42% | 1,500,000 | $15.0M | Add +25.0% |
| MKLYU McKinley Acquisition Corp. | 1.37% | 1,445,000 | $14.4M | New |
| CCII Cohen Circle Acquisit II - A | 1.34% | 1,394,511 | $14.2M | New |
| KCHV Kochav Defense Acquisition-A | 1.33% | 1,400,000 | $14.0M | No change |
| LPBB Launch Two Acquisition Class A | 1.28% | 1,296,800 | $13.5M | Add +29.9% |
| RDAG Republic Digital Acquis Class A | 1.28% | 1,325,023 | $13.5M | No change |
| TACO Berto Acquisition Corp. | 1.23% | 1,250,000 | $13.0M | No change |
| KFII K&F Growth Acquisition Cor-A | 1.21% | 1,250,000 | $12.8M | No change |
| GSRFU GSR IV Acquisition Corp. | 1.20% | 1,250,000 | $12.7M | New |
| OTGAU Otg Acquisition Corp. I | 1.19% | 1,250,000 | $12.6M | New |
| GTEN Gores Holdings X Inc. Class A | 1.19% | 1,225,000 | $12.5M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.18% | 1,213,732 | $12.4M | No change |
| NPAC New Providence Acquisition-A | 1.16% | 1,200,000 | $12.2M | No change |
| JBTM JBT Marel Corp. | 1.15% | 86,500 | $12.1M | New |
| TACH Titan Acquisition Corp. Class A | 1.15% | 1,200,000 | $12.1M | No change |
| CCIX Churchill Capital Corp. Ix | 1.14% | 1,150,000 | $12.1M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 1.13% | 1,150,000 | $12.0M | No change |
| JACS Jackson Acquisition Co. Class A | 1.13% | 1,150,000 | $11.9M | Add +43.8% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.13% | 1,200,000 | $11.9M | New |
| OYSE Oyster Enterprises II Acq-A | 1.09% | 1,150,000 | $11.5M | Add +15.0% |
| PAII Pyrophyte Acquisition Corp. Class A | 1.09% | 1,150,000 | $11.5M | New |
| BDCIU BTC Development Corp. | 1.08% | 1,125,000 | $11.4M | New |
| RAC Rithm Acquisition Corp. Class A | 1.07% | 1,100,000 | $11.3M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 1.06% | 1,100,000 | $11.2M | No change |
| MBVIU M3-Brigade Acquisition Vi Co. | 1.05% | 1,100,000 | $11.1M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 1.04% | 850,000 | $10.9M | New |
| TVA Texas Ventures Acquisition-A | 1.01% | 1,000,000 | $10.7M | No change |
| ALF Centurion Acquisition Corp. | 1.00% | 1,000,000 | $10.6M | No change |
| SVACU Spring Valley Acquisition Co. | 0.99% | 1,000,000 | $10.4M | New |
| ATII Archimedes Tech Spac Partner | 0.97% | 1,000,000 | $10.2M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.97% | 900,000 | $10.2M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.97% | 1,025,000 | $10.2M | New |
| CEPF Cantor Equity Partners Class A | 0.97% | 1,000,000 | $10.2M | New |
| AACB Artius II Acquisition Inc. Class A | 0.96% | 1,000,000 | $10.1M | No change |
| BRR Columbus Circle Capital Co. Class A | 0.96% | 1,000,000 | $10.1M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.96% | 1,000,000 | $10.1M | New |
| PACH Pioneer Acquisition I Class A | 0.94% | 1,000,000 | $9.9M | Add +33.3% |
| ALDF Aldel Financial II Inc. | 0.94% | 950,000 | $9.9M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.92% | 950,000 | $9.8M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.91% | 128,200 | $9.6M | New |
| VCIC Vine Hill Capital Class A | 0.90% | 888,000 | $9.5M | Add +97.3% |
| LWAC Lightwave Acquisition Corp. Class A | 0.90% | 950,000 | $9.5M | Add +35.7% |
| NTWO Newbury Street II Ac Class A | 0.88% | 900,000 | $9.3M | No change |
| AEXA American Exceptionalism Class A | 0.88% | 850,000 | $9.3M | New |
| WENN Wen Acquisition Corp. Class A | 0.86% | 900,000 | $9.1M | No change |
| MLAC Mountain Lake Acquisition-A | 0.86% | 875,000 | $9.0M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.85% | 900,000 | $9.0M | No change |
| DYNC Dynamix Corp. | 0.81% | 819,611 | $8.5M | Reduce -25.5% |
| SPEG Silver Pegasus Acquisition-A | 0.80% | 850,000 | $8.5M | New |
| GPAT GP-Act III Acquisition-A | 0.80% | 797,584 | $8.5M | New |
| XRPN Armada Acquisition Class A | 0.79% | 800,000 | $8.4M | No change |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.78% | 800,000 | $8.2M | Add +166.7% |
| SDHI Siddhi Acquisition Corp. Class A | 0.77% | 800,000 | $8.1M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.74% | 750,000 | $7.8M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.72% | 760,850 | $7.6M | New |
| HVMCU Highview Merger Corp. | 0.72% | 750,000 | $7.6M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.71% | 750,000 | $7.5M | No change |
| EMISU Emmis Acquisition Corp. | 0.71% | 750,000 | $7.5M | New |
| LATAU Galata Acquisition Corp. II | 0.71% | 750,000 | $7.5M | New |
| BACC Blue Acquisition Corp. Class A | 0.69% | 725,000 | $7.2M | No change |
| PLMK Plum Acquisition Corp. IV | 0.68% | 700,000 | $7.2M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.68% | 700,000 | $7.2M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.66% | 700,000 | $7.0M | No change |
| NHIC Newhold Investment Cor III-A | 0.65% | 675,000 | $6.9M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.62% | 14,364 | $6.5M | New |
| LIVEPERSON INC | 0.61% | 11,124,880 | $6.5M | New |
| AXIN Axiom Intelligence Class A | 0.61% | 650,000 | $6.5M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.60% | 600,000 | $6.3M | No change |
| TDAC Translational Development Ac | 0.59% | 600,000 | $6.2M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.58% | 600,000 | $6.1M | No change |
| BCSS.U Bain Capital GSS Investment | 0.57% | 600,000 | $6.1M | New |
| SOCA Solarius Capital Acquis Class A | 0.57% | 600,000 | $6.0M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.56% | 600,000 | $6.0M | New |
| ANSC Agriculture & Natural Soluti | 0.52% | 500,000 | $5.5M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.51% | 510,100 | $5.3M | New |
| RANG Range Capital Acquisition Co. | 0.50% | 500,000 | $5.2M | No change |
| CAEP Cantor Equity Partners III-A | 0.49% | 500,000 | $5.2M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.49% | 500,000 | $5.2M | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.49% | 500,000 | $5.1M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.48% | 500,000 | $5.1M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.48% | 500,000 | $5.1M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.48% | 500,000 | $5.0M | No change |
| CHECU Chenghe Acquisition III Co. | 0.47% | 500,000 | $5.0M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.47% | 500,000 | $5.0M | No change |
| LEGT Legato Merger Corp. III | 0.46% | 450,000 | $4.8M | No change |
| VNME Vendome Acquisition Corp. Class A | 0.45% | 475,000 | $4.7M | New |
| CEPO Cantor Equity Partners I-A | 0.43% | 434,241 | $4.5M | Reduce -27.6% |
| CEPT Cantor Equity Partners Class A | 0.40% | 400,000 | $4.2M | No change |
| GSRT GSR III Acquisition Corp. | 0.39% | 542,000 | $4.1M | Reduce -45.7% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.38% | 400,000 | $4.1M | No change |
| QUMSU Quantumsphere Acquisition Co. | 0.38% | 400,000 | $4.1M | New |
| WTG Wintergreen Acquisition Corp. | 0.38% | 400,000 | $4.0M | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.36% | 339,510 | $3.8M | Reduce -78.4% |
| PELI Pelican Acquisition Corp. | 0.35% | 370,000 | $3.7M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.33% | 209,426 | $3.4M | Reduce -89.3% |
| DAAQ Digital Asset Acquisiti Class A | 0.30% | 311,840 | $3.2M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.30% | 300,000 | $3.1M | No change |
| FACT Fact II Acquisition Corp. | 0.29% | 300,000 | $3.1M | No change |
| RAAQ Real Asset Acquisiti Class A | 0.29% | 300,000 | $3.0M | No change |
| KYIV Kyivstar Group Ltd. | 0.26% | 248,432 | $2.8M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.26% | 275,000 | $2.7M | New |
| TAVI Tavia Acquisition Corp. | 0.25% | 250,000 | $2.6M | No change |
| INAC Indigo Acquisition Corp. | 0.21% | 225,000 | $2.2M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.20% | 200,000 | $2.1M | New |
| CHPG Championsgate Acquisitio-A | 0.19% | 200,000 | $2.0M | No change |
| QSEA Quartzsea Acquisition Corp. | 0.17% | 175,000 | $1.8M | No change |
| WLAC Willow Lane Acquisition Class A | 0.16% | 150,000 | $1.7M | Reduce -64.7% |
| RTAC Renatus Tactical Acquisiti-A | 0.16% | 150,000 | $1.6M | No change |
| FIGX Figx Capital Acquisition C-A | 0.14% | 150,000 | $1.5M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.10% | 100,000 | $1.1M | New |
| ATRO Astronics Corp. | 0.09% | 21,746 | $992K | New |
| CNCK Coincheck Group NV | 0.07% | 157,170 | $728K | No change |
| SPKLF Spark I Acquisition Corp. | 0.03% | 25,000 | $291K | Reduce -91.7% |
| CRML Critical Metals Corp. | 0.02% | 32,423 | $202K | Reduce -94.8% |
| GSRTU GSR III Acquisition Corp. | 0.01% | 20,703 | $54K | New |
| DISTOKEN ACQUISITION CORP | 0.00% | 74,135 | $0 | Reduce -50.3% |
Other holdings (281): bonds, preferreds, convertibles and warrants · $13.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 120,624,000 | $546.2M | Add +34.5% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 122,915,000 | $508.8M | Add +13.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 265,326,000 | $370.2M | Add +9.3% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 158,940,000 | $356.1M | Reduce -42.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 288,450,000 | $343.1M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 270,207,000 | $309.1M | Reduce -0.6% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 166,376,000 | $305.6M | Add +141.6% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 136,893,000 | $304.6M | Add +16.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 279,310,000 | $292.0M | Add +0.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 138,664,000 | $270.3M | Add +3.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 264,608,000 | $270.3M | Reduce -26.9% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 98,255,000 | $239.3M | Add +5.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 244,980,000 | $235.6M | Add +31.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 248,106,000 | $230.1M | Add +51.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 208,270,000 | $228.7M | Reduce -4.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 89,336,000 | $215.9M | Add +38.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 64,702,000 | $207.6M | Add +40.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 144,897,000 | $198.0M | Reduce -6.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 208,036,000 | $189.3M | Add +8.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 118,980,000 | $182.4M | Reduce -7.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 175,048,000 | $173.1M | Add +18.2% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 96,649,000 | $172.6M | Reduce -2.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 186,013,000 | $167.2M | Reduce -23.7% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 111,046,000 | $160.7M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 101,639,000 | $160.1M | Add +3.3% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 54,000,000 | $159.4M | Add +14.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 111,874,000 | $159.1M | Reduce -38.3% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 118,046,000 | $158.9M | Add +147.1% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 81,220,000 | $153.8M | Reduce -7.1% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 151,347,000 | $152.1M | Add +22.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 158,431,000 | $151.7M | Add +2.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 170,286,000 | $150.9M | Reduce -23.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 162,957,000 | $150.7M | Reduce -0.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 156,062,000 | $146.9M | Reduce -0.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 85,425,000 | $143.9M | Reduce -42.1% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 108,058,000 | $134.1M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 112,690,000 | $133.5M | Add +0.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 108,562,000 | $133.5M | Add +68.3% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 155,118,000 | $133.1M | Add +11.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 139,175,000 | $132.7M | Reduce -0.4% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 92,086,000 | $126.4M | Reduce -41.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 125,275,000 | $123.9M | Add +24.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 132,000,000 | $117.3M | Reduce -11.1% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 102,415,000 | $110.3M | Reduce -1.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 78,430,000 | $110.2M | Reduce -0.6% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 111,736,000 | $109.5M | Reduce -0.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 52,084,000 | $108.1M | Add +23.7% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 106,220,000 | $107.7M | Reduce -0.7% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 82,575,000 | $105.9M | Reduce -9.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 84,176,000 | $105.9M | Reduce -78.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 121,632,000 | $105.5M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 66,743,000 | $104.8M | Add +39.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 90,506,000 | $102.3M | Reduce -3.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,792,000 | $101.3M | Reduce -26.3% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 101,748,000 | $100.4M | Reduce -0.6% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 71,000,000 | $99.8M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 74,926,000 | $97.1M | Reduce -7.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 96,940,000 | $93.4M | Reduce -0.5% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 114,600,000 | $92.3M | Reduce -8.4% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 90,840,000 | $87.3M | Reduce -0.8% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 93,200,000 | $86.8M | Reduce -0.6% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 87,703,000 | $86.5M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 93,574,000 | $85.2M | Add +1.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 86,949,000 | $82.1M | Reduce -49.3% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 89,336,000 | $81.0M | Add +6.5% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 45,169,000 | $81.0M | Add +67.3% |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 86,598,000 | $80.7M | Add +0.5% |
| PROS HOLDINGS INC (PRO 2.5 07/01/30) | DEBT 2.500% 7/0 · principal | 62,350,000 | $80.6M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 88,979,000 | $79.9M | Reduce -0.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 67,930,000 | $78.0M | Reduce -30.6% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 58,467,000 | $76.1M | Reduce -23.1% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 74,960,000 | $74.6M | Add +4.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 56,200,000 | $74.3M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 70,197,000 | $72.9M | Reduce -8.4% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 52,552,000 | $72.8M | Reduce -31.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 56,274,000 | $72.8M | Reduce -50.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 75,802,000 | $71.7M | Reduce -9.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 46,367,000 | $70.6M | Add +107.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 59,792,000 | $66.6M | Reduce -42.1% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 67,396,000 | $65.9M | Reduce -0.7% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 41,471,000 | $61.6M | Add +6.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 66,057,000 | $60.9M | Reduce -58.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 56,282,000 | $59.3M | Add +5528.2% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 42,750,000 | $57.1M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 63,683,000 | $55.8M | Reduce -31.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 46,413,000 | $55.2M | Add +5.6% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 38,409,000 | $50.2M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 56,138,000 | $50.1M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 20,431,000 | $49.2M | Reduce -44.7% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 57,225,000 | $47.7M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 28,405,000 | $47.5M | Reduce -72.8% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 44,817,000 | $46.1M | Reduce -12.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 41,532,000 | $44.4M | Add +78.6% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 45,586,000 | $44.1M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 47,355,000 | $42.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 45,400,000 | $40.6M | Add +20.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 39,131,000 | $36.2M | Reduce -47.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,510,000 | $35.6M | Reduce -85.8% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 35,244,000 | $34.1M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,813,335 | $32.5M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 26,900,000 | $32.1M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 28,700,000 | $29.2M | New |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 28,138,000 | $28.9M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 43,344,000 | $27.6M | Add +7.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 19,930,000 | $27.6M | Add +673.1% |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 7,450,000 | $26.4M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 19,979,000 | $25.7M | Reduce -33.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 26,804,000 | $25.7M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 28,170,000 | $24.5M | Add +7.6% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 24,250,000 | $24.3M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 23,220,000 | $22.4M | Reduce -9.7% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 15,600,000 | $18.9M | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 19,273,000 | $18.3M | Reduce -72.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 12,993,000 | $18.3M | New |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 17,296,000 | $17.3M | Reduce -25.8% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 12,486,000 | $15.0M | Reduce -0.1% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 13,655,000 | $13.8M | Reduce -76.0% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 12,419,000 | $13.4M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 9,204,000 | $9.1M | Add +8.9% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 8,500,000 | $8.4M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 31,725,000 | $7.7M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 6,320,000 | $6.6M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,135,000 | $5.3M | Reduce -98.9% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $4.8M | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 4,450,000 | $4.7M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 4,500,000 | $4.5M | New |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 2,235,000 | $3.4M | Add +59.6% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 3,000,000 | $3.0M | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 450,000 | $2.7M | Reduce -10.0% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 2,000,000 | $2.7M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 1,755,761 | $1.9M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 843,000 | $1.6M | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 2,275,000 | $1.4M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,000,000 | $1.2M | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 142,571 | $1.2M | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 911,423 | $1.2M | Add +203.8% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 550,001 | $1.2M | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 2,073,092 | $1.1M | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 274,999 | $973K | Add +10.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 436,053 | $914K | Reduce -50.3% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 1,121,356 | $886K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 750,000 | $844K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 105,492 | $756K | Reduce -94.4% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,690,000 | $735K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 681,000 | $645K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 500,000 | $578K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,487,022 | $573K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 187,500 | $553K | Reduce -11.8% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 2,250,000 | $522K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 744,699 | $510K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 850,000 | $506K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 1,000,000 | $505K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 1,055,000 | $501K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 456,000 | $492K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,400,000 | $469K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,000,000 | $440K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 662,511 | $424K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,443,732 | $419K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 2,414,026 | $411K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,635,000 | $376K | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 252,884 | $370K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 224,999 | $355K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 518,875 | $353K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 194,210 | $352K | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 250,000 | $346K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,300,000 | $338K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,500,000 | $338K | Add +7.1% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,754,801 | $325K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 147,231 | $323K | Reduce -70.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,417,000 | $315K | Add +553.0% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,375,000 | $309K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,750,000 | $306K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 456,286 | $306K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 1,500,000 | $296K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 511,206 | $294K | Add +13.6% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 73,315 | $287K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 666,667 | $277K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 162,704 | $273K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 235,000 | $268K | Reduce -89.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 549,999 | $267K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,850,000 | $259K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 475,000 | $259K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $255K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 306,249 | $248K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 294,852 | $236K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 333,333 | $235K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 366,666 | $234K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,175,000 | $217K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 585,196 | $217K | Add +17.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,425,000 | $214K | Add +96.5% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 316,666 | $214K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 800,000 | $208K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 470,081 | $202K | Add +17.5% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,001 | $201K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 1,200,000 | $198K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 600,000 | $195K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 846,325 | $195K | Add +20.9% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 300,000 | $188K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 300,000 | $182K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,000,000 | $176K | No change |
Largest 200 of 281 shown.
Total filed on the 13F, all lines: $15.0B.
Portfolio Sells Q2 2025 → Q3 2025
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −5.11 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −2.62 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −2.58 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.53 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −2.00 |
| IMSR Terrestrial Energy Inc. | Reduce -89.3% | 0.33% | −1.95 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −1.55 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −1.17 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −1.17 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −1.04 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -78.4% | 0.36% | −0.83 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.83 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.82 |
| GSRT GSR III Acquisition Corp. | Reduce -45.7% | 0.39% | −0.74 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.71 |
| FTW Eqv Ventures Acquisition C-A | Reduce -4.9% | 2.96% | −0.53 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.46 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.42 |
| PPL PPL Corp. | Sold out | 0.00% | −0.39 |
| DYNC Dynamix Corp. | Reduce -25.5% | 0.81% | −0.37 |
| CEPO Cantor Equity Partners I-A | Reduce -27.6% | 0.43% | −0.32 |
| SPKLF Spark I Acquisition Corp. | Reduce -91.7% | 0.03% | −0.32 |
| WLAC Willow Lane Acquisition Class A | Reduce -64.7% | 0.16% | −0.29 |
| CRML Critical Metals Corp. | Reduce -94.8% | 0.02% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.19 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.18 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.17 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.13 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.10 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.01 |
| DISTOKEN ACQUISITION CORP | Reduce -50.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVMI Nova Ltd. | New | 2.76% | +2.76 |
| BXP BXP Inc. | New | 1.77% | +1.77 |
| TLNCU Talon Capital Corp. | New | 1.43% | +1.43 |
| MKLYU McKinley Acquisition Corp. | New | 1.37% | +1.37 |
| CCII Cohen Circle Acquisit II - A | New | 1.34% | +1.34 |
| GSRFU GSR IV Acquisition Corp. | New | 1.20% | +1.20 |
| OTGAU Otg Acquisition Corp. I | New | 1.19% | +1.19 |
| JBTM JBT Marel Corp. | New | 1.15% | +1.15 |
| ENHA Enhanced Group Inc. | New | 1.13% | +1.13 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 1.09% | +1.09 |
| BDCIU BTC Development Corp. | New | 1.08% | +1.08 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 1.05% | +1.05 |
| INFQ Infleqtion Inc. | New | 1.04% | +1.04 |
| SVACU Spring Valley Acquisition Co. | New | 0.99% | +0.99 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.97% | +0.97 |
| CEPF Cantor Equity Partners Class A | New | 0.97% | +0.97 |
| HCMA HCM III Acquisition Cor Class A | New | 0.96% | +0.96 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.91% | +0.91 |
| AEXA American Exceptionalism Class A | New | 0.88% | +0.88 |
| SPEG Silver Pegasus Acquisition-A | New | 0.80% | +0.80 |
| GPAT GP-Act III Acquisition-A | New | 0.80% | +0.80 |
| GTERA Globa Terra Acquisition Co. Class A | New | 0.72% | +0.72 |
| HVMCU Highview Merger Corp. | New | 0.72% | +0.72 |
| EMISU Emmis Acquisition Corp. | New | 0.71% | +0.71 |
| LATAU Galata Acquisition Corp. II | New | 0.71% | +0.71 |
| JENA Jena Acquisition Corp. II - A | Add +93.8% | 1.49% | +0.63 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.62% | +0.62 |
| LIVEPERSON INC | New | 0.61% | +0.61 |
| BCSS.U Bain Capital GSS Investment | New | 0.57% | +0.57 |
| SOCA Solarius Capital Acquis Class A | New | 0.57% | +0.57 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.56% | +0.56 |
| ONCH 1RT Acquisition Corp. Class A | New | 0.51% | +0.51 |
| BLZRU Trailblazer Acquisition Corp. | New | 0.49% | +0.49 |
| CHECU Chenghe Acquisition III Co. | New | 0.47% | +0.47 |
| IPEX Inflection Point Acquisition | Add +166.7% | 0.78% | +0.46 |
| VNME Vendome Acquisition Corp. Class A | New | 0.45% | +0.45 |
| VCIC Vine Hill Capital Class A | Add +97.3% | 0.90% | +0.41 |
| QUMSU Quantumsphere Acquisition Co. | New | 0.38% | +0.38 |
| JACS Jackson Acquisition Co. Class A | Add +43.8% | 1.13% | +0.27 |
| KYIV Kyivstar Group Ltd. | New | 0.26% | +0.26 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.26% | +0.26 |
| INAC Indigo Acquisition Corp. | New | 0.21% | +0.21 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.20% | +0.20 |
| LPBB Launch Two Acquisition Class A | Add +29.9% | 1.28% | +0.19 |
| LWAC Lightwave Acquisition Corp. Class A | Add +35.7% | 0.90% | +0.16 |
| PACH Pioneer Acquisition I Class A | Add +33.3% | 0.94% | +0.15 |
| EGHA Egh Acquisition Co. Class A | Add +25.0% | 1.42% | +0.14 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.10% | +0.10 |
| ATRO Astronics Corp. | New | 0.09% | +0.09 |
| IPCX Inflection Point Acquisiti-A | Add +17.3% | 1.78% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +34.5% | 120,624,000 | $546.2M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +13.0% | 122,915,000 | $508.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +9.3% | 265,326,000 | $370.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -42.1% | 158,940,000 | $356.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 288,450,000 | $343.1M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 324,304,000 | $322.6Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -0.6% | 270,207,000 | $309.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +141.6% | 166,376,000 | $305.6M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Add +16.1% | 136,893,000 | $304.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +0.4% | 279,310,000 | $292.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +3.7% | 138,664,000 | $270.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -26.9% | 264,608,000 | $270.3M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +5.4% | 98,255,000 | $239.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +31.1% | 244,980,000 | $235.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +51.3% | 248,106,000 | $230.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -4.1% | 208,270,000 | $228.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +38.4% | 89,336,000 | $215.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +40.8% | 64,702,000 | $207.6M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -6.4% | 144,897,000 | $198.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +8.0% | 208,036,000 | $189.3M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 175,652,000 | $186.7Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -7.3% | 118,980,000 | $182.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +18.2% | 175,048,000 | $173.1M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -2.3% | 96,649,000 | $172.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -23.7% | 186,013,000 | $167.2M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 111,046,000 | $160.7M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +3.3% | 101,639,000 | $160.1M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Add +14.9% | 54,000,000 | $159.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -38.3% | 111,874,000 | $159.1M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Add +147.1% | 118,046,000 | $158.9M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 133,316,000 | $158.8Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Reduce -7.1% | 81,220,000 | $153.8M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +22.1% | 151,347,000 | $152.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +2.0% | 158,431,000 | $151.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -23.1% | 170,286,000 | $150.9M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -0.5% | 162,957,000 | $150.7M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -0.8% | 156,062,000 | $146.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -42.1% | 85,425,000 | $143.9M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 134,142,000 | $141.9Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 151,166,000 | $141.4Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 108,058,000 | $134.1M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +0.1% | 112,690,000 | $133.5M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +68.3% | 108,562,000 | $133.5M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +11.6% | 155,118,000 | $133.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -0.4% | 139,175,000 | $132.7M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Sold out | 82,907,000 | $127.5Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 43,457,000 | $126.8Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -41.1% | 92,086,000 | $126.4M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +24.3% | 125,275,000 | $123.9M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 123,703,000 | $120.1Mbefore exit |
Showing the first 50 of 190.
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 |