Linden Advisors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Linden Advisors LP reported 211 stock positions worth $1.7 billion. Its top holding was Silverbox Corp. IV-A (SBXDF) at 1.2% of the portfolio, followed by Inflection Point Acquisiti-A (IPCX, 1.1%) and Crescent Energy Class A (CRGY, 1.0%). Compared with Q4 2025, it opened 60 new positions, sold out of 7, added to 5 and reduced 8. The biggest buy was a new position in Crescent Energy Class A (CRGY) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279396
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001193125-26-225528 ↗ filed May 15, 2026
Holdings Value
Holdings 211 stocks · $1.7B
| SBXDF Silverbox Corp. IV-A | 1.24% | 2,000,000 | $21.4M | No change |
| IPCX Inflection Point Acquisiti-A | 1.11% | 1,865,000 | $19.0M | No change |
| CRGY Crescent Energy Inc. Class A | 1.04% | 1,326,700 | $17.9M | New |
| TVAI Thayer Ventures Acquis Class A | 1.04% | 1,750,000 | $17.9M | No change |
| ZKP Lafayette Digital Acquisitio | 1.03% | 1,800,000 | $17.7M | New |
| IACOU Idea Acquisition Corp. | 1.01% | 1,750,000 | $17.3M | New |
| RNGT Range Capital Acquisit Class A | 1.00% | 1,729,896 | $17.3M | No change |
| TLNC Talon Capital Corp. Class A | 0.96% | 1,622,152 | $16.6M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.94% | 1,600,000 | $16.2M | Add +481.8% |
| TONT Graf Global Corp. Class A | 0.93% | 1,500,000 | $16.1M | No change |
| JENA Jena Acquisition Corp. II - A | 0.93% | 1,550,000 | $15.9M | No change |
| SORN Soren Acquisition Corp. Class A | 0.92% | 1,600,000 | $15.8M | New |
| ARTC Art Technology Acquisit Class A | 0.91% | 1,600,000 | $15.7M | New |
| BBCQ Bleichroeder Acquis II Class A | 0.90% | 1,550,000 | $15.5M | New |
| TACO Berto Acquisition Corp. | 0.89% | 1,500,000 | $15.4M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.89% | 1,500,000 | $15.4M | No change |
| EGHA Egh Acquisition Co. Class A | 0.89% | 1,500,000 | $15.3M | No change |
| IPFXU Inflection Point Acquisition | 0.88% | 1,500,000 | $15.2M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.88% | 1,463,732 | $15.1M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.87% | 1,475,000 | $15.1M | Add +20.4% |
| SCII SC II Acquisition Corp. Class A | 0.87% | 1,498,500 | $15.0M | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.86% | 1,500,000 | $14.8M | No change |
| FGII FG Imperii Acquisition Class A | 0.86% | 1,500,000 | $14.8M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.86% | 1,500,000 | $14.8M | New |
| MKLY McKinley Acquisition Co. Class A | 0.84% | 1,445,000 | $14.5M | No change |
| KCHV Kochav Defense Acquisition-A | 0.83% | 1,400,000 | $14.3M | No change |
| CCII Cohen Circle Acquisit II - A | 0.83% | 1,394,511 | $14.3M | No change |
| AACIU Armada Acquisition Corp. III | 0.81% | 1,400,000 | $14.0M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.80% | 1,400,000 | $13.8M | New |
| LPBB Launch Two Acquisition Class A | 0.80% | 1,296,800 | $13.8M | No change |
| RDAG Republic Digital Acquis Class A | 0.79% | 1,325,023 | $13.5M | No change |
| AACOU Abony Acquisition Corp. I | 0.78% | 1,350,000 | $13.4M | New |
| DSAC Daedalus Special Acquis Class A | 0.78% | 1,350,000 | $13.4M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.76% | 1,250,000 | $13.1M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.73% | 1,250,000 | $12.6M | No change |
| GSRF GSR IV Acquisition Corp. Class A | 0.73% | 1,250,000 | $12.5M | No change |
| HACQU HCM IV Acquisition Corp. | 0.73% | 1,250,000 | $12.5M | New |
| FVAV Fortress Value Acquis V Class A | 0.73% | 1,250,000 | $12.5M | New |
| TACH Titan Acquisition Corp. Class A | 0.72% | 1,200,000 | $12.4M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.72% | 1,250,000 | $12.4M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.72% | 1,250,000 | $12.4M | No change |
| NPAC New Providence Acquisition-A | 0.71% | 1,200,000 | $12.3M | No change |
| CCIX Churchill Capital Corp. Ix | 0.71% | 1,150,000 | $12.3M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.71% | 1,200,000 | $12.2M | No change |
| JACS Jackson Acquisition Co. Class A | 0.71% | 1,150,000 | $12.2M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.70% | 1,150,000 | $12.1M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.70% | 1,200,000 | $12.1M | No change |
| EVOX Evolution Global Acquis Class A | 0.70% | 1,201,000 | $12.0M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.69% | 1,200,000 | $11.9M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.69% | 1,200,000 | $11.9M | New |
| ARCI Archimedes Tech Spac Partner | 0.69% | 1,200,000 | $11.8M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.69% | 1,200,000 | $11.8M | New |
| OYSE Oyster Enterprises II Acq-A | 0.68% | 1,150,000 | $11.8M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.68% | 1,150,000 | $11.7M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.66% | 1,100,000 | $11.4M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.66% | 1,100,000 | $11.4M | No change |
| BDCI BTC Development Corp. Class A | 0.65% | 1,125,000 | $11.2M | No change |
| WENN Wen Acquisition Corp. Class A | 0.65% | 1,100,000 | $11.2M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.64% | 1,100,000 | $11.1M | No change |
| KBON Karbon Capital Partners Class A | 0.64% | 1,100,000 | $11.1M | Add +83.3% |
| AEAQ Activate Energy Acquisitio-A | 0.63% | 1,100,000 | $10.9M | No change |
| ALF Centurion Acquisition Corp. | 0.63% | 1,000,000 | $10.8M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.62% | 1,000,000 | $10.7M | No change |
| LEGO Legato Merger Corp. IV | 0.62% | 1,070,000 | $10.6M | New |
| HCICU Hennessy Capital Investment | 0.61% | 1,050,000 | $10.5M | New |
| ATII Archimedes Tech Spac Partner | 0.61% | 1,000,000 | $10.4M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.60% | 900,000 | $10.4M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.60% | 1,025,000 | $10.3M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.60% | 1,000,000 | $10.3M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.59% | 1,010,100 | $10.2M | Add +98.0% |
| CEPF Cantor Equity Partners Class A | 0.59% | 1,000,000 | $10.2M | No change |
| CCXI Churchill Capital Corp. Class A | 0.59% | 1,000,000 | $10.2M | No change |
| PACH Pioneer Acquisition I Class A | 0.59% | 1,000,000 | $10.2M | No change |
| ALDF Aldel Financial II Inc. | 0.58% | 950,000 | $10.0M | No change |
| OIM Oneim Acquisition Class-A | 0.58% | 1,000,000 | $10.0M | New |
| TVA Texas Ventures Acquisition-A | 0.58% | 963,956 | $10.0M | Reduce -3.6% |
| ACAAU Averin Capital Acquisition C | 0.58% | 1,000,000 | $10.0M | New |
| ALUB Alussa Energy Acquisit II-A | 0.58% | 1,000,000 | $10.0M | No change |
| PAACU Proem Acquisition Corp. I | 0.58% | 1,000,000 | $10.0M | New |
| SBXE Silverbox Corp. V Class A | 0.58% | 1,000,000 | $10.0M | No change |
| MZYX.U Mozayyx Acquisition Corp. | 0.58% | 1,000,000 | $10.0M | New |
| IGAC Invest Green Acquisitio Class A | 0.58% | 1,000,000 | $9.9M | No change |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.57% | 1,000,000 | $9.8M | New |
| PCAP Procap Acquisition Corp. Class A | 0.56% | 950,000 | $9.7M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.56% | 950,000 | $9.7M | No change |
| TMTSU Spartacus Acqu Corp. II | 0.55% | 950,000 | $9.5M | New |
| NTWO Newbury Street II Ac Class A | 0.55% | 900,000 | $9.5M | No change |
| ILLUU Illumination Acquisition Cor | 0.55% | 950,000 | $9.4M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.54% | 900,000 | $9.3M | No change |
| MLAC Mountain Lake Acquisition-A | 0.53% | 875,000 | $9.2M | No change |
| IPEX Inflection Point Acquisition | 0.53% | 875,716 | $9.1M | No change |
| TWLV Twelve Seas Investment Co. Class A | 0.52% | 900,000 | $8.9M | No change |
| TRGSU TRG Latin America Acquisitio | 0.51% | 875,000 | $8.7M | New |
| GPAT GP-Act III Acquisition-A | 0.50% | 797,584 | $8.6M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.50% | 850,000 | $8.6M | No change |
| DYNC Dynamix Corp. | 0.50% | 819,611 | $8.6M | No change |
| APXT Apex Treasury Corp. Class A | 0.49% | 850,000 | $8.5M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.48% | 800,000 | $8.3M | No change |
| XRPN Armada Acquisition Class A | 0.48% | 800,000 | $8.2M | No change |
| AEXA American Exceptionalism Class A | 0.48% | 757,850 | $8.2M | Reduce -10.8% |
Other holdings (352): bonds, preferreds, convertibles and warrants · $16.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 281,381,000 | $1.5B | Reduce -1.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 93,648,000 | $944.3M | Add +0.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 84,348,000 | $595.4M | Reduce -6.0% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 239,902,000 | $488.6M | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 130,530,000 | $346.5M | Add +0.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 198,888,000 | $329.8M | Reduce -6.7% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 83,540,000 | $281.2M | Add +1.5% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 275,607,000 | $275.9M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 239,048,000 | $268.5M | Add +11.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 249,419,000 | $257.9M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 293,133,000 | $244.7M | Add +44.7% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 253,838,000 | $243.7M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 259,623,000 | $242.7M | Add +1.5% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 193,774,000 | $242.4M | Add +2.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 236,601,000 | $227.5M | Add +13.7% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 92,715,000 | $226.4M | Reduce -0.7% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 132,723,000 | $225.4M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 182,440,000 | $210.2M | Reduce -18.0% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 172,585,000 | $205.8M | Add +11.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 139,570,000 | $205.5M | Add +1.6% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 223,559,000 | $199.2M | Reduce -28.9% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 115,820,000 | $194.9M | Add +41.5% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 74,768,000 | $192.3M | Add +14.6% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 139,590,000 | $187.4M | Add +1.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 191,496,000 | $186.2M | Reduce -8.6% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 189,401,000 | $180.5M | Reduce -3.3% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 94,000,000 | $175.2M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 114,046,000 | $175.0M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 177,364,000 | $174.4M | Add +15.9% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 176,645,000 | $173.2M | Reduce -5.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 99,473,000 | $171.0M | Add +57.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 192,225,000 | $167.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 115,450,000 | $163.7M | Reduce -34.2% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 135,690,000 | $157.7M | Add +0.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 83,952,000 | $144.9M | Reduce -19.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 124,424,000 | $143.6M | Reduce -1.2% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 152,347,000 | $135.7M | Add +0.7% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 44,000,000 | $135.6M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 139,220,000 | $135.2M | Add +0.0% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 77,376,000 | $134.5M | Add +6.2% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 132,639,000 | $127.9M | Add +25.6% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 101,062,000 | $127.9M | Add +18.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 123,038,000 | $126.1M | Add +27.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 50,507,000 | $121.5M | Reduce -13.7% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 86,800,000 | $120.4M | Add +5.1% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 51,777,000 | $118.2M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 121,495,000 | $117.8M | Add +11.8% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 48,669,000 | $115.3M | No change |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,200,000 | $110.6M | New |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 52,550,000 | $110.4M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 91,015,000 | $106.2M | Reduce -11.1% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 86,765,000 | $106.2M | Add +96.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 60,256,000 | $105.4M | Add +9.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 58,430,000 | $105.3M | Reduce -25.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 111,426,000 | $103.7M | Add +2.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 106,748,000 | $103.4M | Add +4.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 99,437,000 | $100.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 96,940,000 | $99.6M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 44,070,000 | $98.1M | Add +81.7% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 75,960,000 | $96.1M | Add +1.3% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 92,395,000 | $95.8M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 93,200,000 | $92.2M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 78,484,000 | $92.1M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 101,596,000 | $91.6M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 126,302,000 | $90.9M | Reduce -22.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 112,358,000 | $90.2M | Add +44.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 86,767,000 | $89.3M | Add +110.2% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 101,989,000 | $88.8M | Reduce -11.7% |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 102,339,000 | $87.6M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 92,320,000 | $86.6M | Add +27.7% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 93,574,000 | $84.6M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 58,700,000 | $82.8M | Add +31.3% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 90,836,000 | $81.9M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 88,548,000 | $80.3M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 73,289,000 | $74.4M | Add +30.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 69,900,000 | $71.8M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 49,508,000 | $69.8M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 79,750,000 | $68.6M | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 64,400,000 | $62.8M | No change |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 58,900,000 | $61.9M | Add +90.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 60,748,000 | $60.7M | Add +52.8% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 108,850,000 | $59.5M | Reduce -5.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 47,431,000 | $56.6M | Add +288.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 54,791,000 | $55.9M | Reduce -30.4% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 47,972,000 | $55.2M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 51,300,000 | $53.1M | Reduce -6.4% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 61,113,000 | $51.6M | Reduce -0.0% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 57,200,000 | $51.2M | New |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 45,000,000 | $50.8M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 41,471,000 | $47.9M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 48,555,000 | $46.7M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 47,086,000 | $46.4M | Add +3.3% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 42,396,000 | $46.0M | Reduce -37.1% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 38,109,000 | $45.2M | Add +34.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 40,500,000 | $43.4M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 44,725,000 | $39.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,670,000 | $38.6M | Add +51.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 37,821,000 | $37.8M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 16,664,000 | $35.2M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 33,500,000 | $33.7M | Add +19.6% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 29,000,000 | $32.8M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 28,138,000 | $29.6M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 19,916,000 | $26.9M | Reduce -2.0% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 33,330,000 | $25.7M | Add +357.8% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 29,100,000 | $24.7M | Reduce -31.7% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 18,227,000 | $24.3M | Reduce -8.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 15,827,000 | $20.5M | Reduce -69.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 21,300,000 | $20.4M | Add +18.3% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 22,500,000 | $19.6M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,013,335 | $17.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 12,993,000 | $16.7M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 12,486,000 | $13.4M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 10,843,000 | $11.9M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 12,130,000 | $11.4M | Add +42.7% |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 7,738,000 | $10.9M | Add +63.5% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 8,400,000 | $8.9M | Reduce -87.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 8,798,000 | $8.8M | Reduce -96.6% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 7,500,000 | $7.8M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 31,725,000 | $7.5M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 13,650,000 | $6.9M | Add +203.3% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 6,314,000 | $6.2M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $6.0M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 5,165,679 | $5.1M | Add +4.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 4,086,000 | $4.5M | Reduce -83.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,151,000 | $4.0M | Reduce -97.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,103,000 | $3.1M | No change |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 2,235,000 | $2.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,500,000 | $2.3M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 1,755,761 | $1.9M | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,001 | $1.3M | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 911,423 | $1.3M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,500,000 | $1.3M | Reduce -94.8% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 715,000 | $966K | Reduce -97.7% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 549,999 | $795K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 168,476 | $737K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 1,118,198 | $665K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 1,203,590 | $656K | Add +775.3% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 622,988 | $598K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 1,121,356 | $589K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,690,000 | $583K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 1,200,000 | $556K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 850,000 | $553K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 172,252 | $528K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 194,560 | $500K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,425,000 | $461K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 456,000 | $454K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 624,999 | $447K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,594,130 | $446K | Add +7.2% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 859,207 | $438K | Add +7.0% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,417,000 | $432K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,000,000 | $424K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 2,414,026 | $423K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 525,001 | $420K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 506,300 | $418K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,375,000 | $412K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 681,000 | $402K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,672,700 | $401K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,198,467 | $387K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 178,571 | $381K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 860,962 | $379K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 1,005,041 | $372K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,443,732 | $370K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 750,000 | $346K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,500,000 | $345K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,233 | $340K | Reduce -0.0% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,754,801 | $333K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 194,210 | $326K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,498,500 | $326K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 1,500,000 | $326K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,700,000 | $312K | Add +41.7% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 607,978 | $308K | Add +73.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,750,000 | $306K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 224,999 | $274K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,850,000 | $263K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 908,915 | $258K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 662,511 | $255K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,175,000 | $247K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 739,800 | $244K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 637,029 | $233K | Add +69.9% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 400,233 | $229K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,300,000 | $228K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 366,666 | $228K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 744,670 | $220K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 450,000 | $214K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 744,699 | $212K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 93,669 | $204K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 1,500,000 | $203K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 599,999 | $203K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 150,000 | $203K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 294,852 | $199K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 266,665 | $199K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 518,875 | $192K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 666,667 | $191K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 800,000 | $184K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 1,050,000 | $183K | Add +16.7% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 625,000 | $182K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 511,206 | $177K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 699,999 | $175K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 624,999 | $172K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,000,000 | $170K | No change |
Largest 200 of 352 shown.
Total filed on the 13F, all lines: $17.9B.
Portfolio Sells Q4 2025 → Q1 2026
| ZTS Zoetis Inc. | Sold out | 0.00% | −2.43 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −2.39 |
| VHCP Vine Hill Capital Inves Class A | Reduce -68.9% | 0.46% | −0.87 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.61 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.47 |
| GFUZ General Fusion Group Ltd. | Reduce -28.5% | 0.42% | −0.35 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.29 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.28 |
| AEXA American Exceptionalism Class A | Reduce -10.8% | 0.48% | −0.26 |
| TVA Texas Ventures Acquisition-A | Reduce -3.6% | 0.58% | −0.22 |
| KYIV Kyivstar Group Ltd. | Reduce -75.0% | 0.03% | −0.16 |
| RAAQ Real Asset Acquisiti Class A | Reduce -50.0% | 0.09% | −0.14 |
| CEPT Cantor Equity Partners Class A | Reduce -15.1% | 0.21% | −0.13 |
| WLAC Willow Lane Acquisition Class A | Reduce -34.1% | 0.06% | −0.08 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRGY Crescent Energy Inc. Class A | New | 1.04% | +1.04 |
| ZKP Lafayette Digital Acquisitio | New | 1.03% | +1.03 |
| IACOU Idea Acquisition Corp. | New | 1.01% | +1.01 |
| SORN Soren Acquisition Corp. Class A | New | 0.92% | +0.92 |
| ARTC Art Technology Acquisit Class A | New | 0.91% | +0.91 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.90% | +0.90 |
| IPFXU Inflection Point Acquisition | New | 0.88% | +0.88 |
| FGII FG Imperii Acquisition Class A | New | 0.86% | +0.86 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.86% | +0.86 |
| AACIU Armada Acquisition Corp. III | New | 0.81% | +0.81 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.80% | +0.80 |
| AACOU Abony Acquisition Corp. I | New | 0.78% | +0.78 |
| BCAR D. Boral Arc Acquisit Class A | Add +481.8% | 0.94% | +0.73 |
| HACQU HCM IV Acquisition Corp. | New | 0.73% | +0.73 |
| FVAV Fortress Value Acquis V Class A | New | 0.73% | +0.73 |
| ALOV Aldabra 4 Liquidity Opp Class A | New | 0.69% | +0.69 |
| ARCI Archimedes Tech Spac Partner | New | 0.69% | +0.69 |
| MEVO M Evo Global Acquisitio Class A | New | 0.69% | +0.69 |
| LEGO Legato Merger Corp. IV | New | 0.62% | +0.62 |
| HCICU Hennessy Capital Investment | New | 0.61% | +0.61 |
| OIM Oneim Acquisition Class-A | New | 0.58% | +0.58 |
| ACAAU Averin Capital Acquisition C | New | 0.58% | +0.58 |
| PAACU Proem Acquisition Corp. I | New | 0.58% | +0.58 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.58% | +0.58 |
| IPXG Inflection Point Acquisition | New | 0.57% | +0.57 |
| TMTSU Spartacus Acqu Corp. II | New | 0.55% | +0.55 |
| ILLUU Illumination Acquisition Cor | New | 0.55% | +0.55 |
| TRGSU TRG Latin America Acquisitio | New | 0.51% | +0.51 |
| SAAQ Space Asset Acquisition Class A | New | 0.47% | +0.47 |
| KCAC.U Kensington Capital Acquisiti | New | 0.47% | +0.47 |
| PALOU Paloma Acquisition Corp. I | New | 0.46% | +0.46 |
| SVIV Spring Valley Acquisitio-A | New | 0.46% | +0.46 |
| IRAB Iris Acquisition Corp. I Class A | New | 0.46% | +0.46 |
| FMACU Future Money Acquisition Cor | New | 0.43% | +0.43 |
| KTWO K2 Capital Acquisition Class A | New | 0.43% | +0.43 |
| DBCA D. Boral Acquisition I Class A | New | 0.43% | +0.43 |
| BWIV.U Blue Water Acquisition Corp. | New | 0.36% | +0.36 |
| WLIIU Willow Lane Acquisition Corp. | New | 0.35% | +0.35 |
| MTAL.U Metals Acquisition Corp. II | New | 0.29% | +0.29 |
| SSAC Spacsphere Acquisition Class A | New | 0.26% | +0.26 |
| PONOU Pono Capital Four Inc. | New | 0.22% | +0.22 |
| CAQUU Cambridge Acquisition Corp. | New | 0.20% | +0.20 |
| ONCH 1RT Acquisition Corp. Class A | Add +98.0% | 0.59% | +0.20 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.20% | +0.20 |
| XSLL Xsolla Spac 1 Class A | New | 0.20% | +0.20 |
| KBON Karbon Capital Partners Class A | Add +83.3% | 0.64% | +0.18 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.18% | +0.18 |
| IEAG Infinite Eagle Class-A | New | 0.17% | +0.17 |
| LI Li Auto Inc. - ADR | New | 0.17% | +0.17 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -1.0% | 281,381,000 | $1.5B |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +0.3% | 93,648,000 | $944.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -6.0% | 84,348,000 | $595.4M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +0.1% | 130,530,000 | $346.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -6.7% | 198,888,000 | $329.8M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Add +1.5% | 83,540,000 | $281.2M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 275,607,000 | $275.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +11.7% | 239,048,000 | $268.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 238,106,000 | $244.9Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +44.7% | 293,133,000 | $244.7M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 253,838,000 | $243.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +1.5% | 259,623,000 | $242.7M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Add +2.7% | 193,774,000 | $242.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +13.7% | 236,601,000 | $227.5M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Reduce -0.7% | 92,715,000 | $226.4M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 132,723,000 | $225.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 139,376,000 | $216.9Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -18.0% | 182,440,000 | $210.2M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Add +11.9% | 172,585,000 | $205.8M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +1.6% | 139,570,000 | $205.5M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -28.9% | 223,559,000 | $199.2M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +41.5% | 115,820,000 | $194.9M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +14.6% | 74,768,000 | $192.3M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Add +1.4% | 139,590,000 | $187.4M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -8.6% | 191,496,000 | $186.2M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -3.3% | 189,401,000 | $180.5M |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | New | 94,000,000 | $175.2M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +15.9% | 177,364,000 | $174.4M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Reduce -5.6% | 176,645,000 | $173.2M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +57.0% | 99,473,000 | $171.0M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 192,225,000 | $167.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -34.2% | 115,450,000 | $163.7M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +0.7% | 135,690,000 | $157.7M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -19.2% | 83,952,000 | $144.9M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -1.2% | 124,424,000 | $143.6M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +0.7% | 152,347,000 | $135.7M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +0.0% | 139,220,000 | $135.2M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Add +6.2% | 77,376,000 | $134.5M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +25.6% | 132,639,000 | $127.9M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +18.1% | 101,062,000 | $127.9M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +27.3% | 123,038,000 | $126.1M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -13.7% | 50,507,000 | $121.5M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +5.1% | 86,800,000 | $120.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 25,867,000 | $118.7Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | Add +11.8% | 121,495,000 | $117.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,200,000 | $110.6M |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | New | 52,550,000 | $110.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 121,632,000 | $106.3Mbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Reduce -11.1% | 91,015,000 | $106.2M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Add +96.8% | 86,765,000 | $106.2M |
Showing the first 50 of 177.
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 |