TENOR CAPITAL MANAGEMENT Co., L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), TENOR CAPITAL MANAGEMENT Co., L.P. reported 190 stock positions worth $1.5 billion. Its top holding was Churchill Capital Corp. Ix (CCIX) at 2.0% of the portfolio, followed by Armada Acquisition Class A (XRPN, 1.6%) and GIGCAPITAL9 Class A (GIX, 1.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 16, added to 2 and reduced 3. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Mountain Lake Acquisition-A (MLAC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001346554
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001346554-26-000076 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $216.5M Q1 2024 Q2 2024: $26.9M Q2 2024 Q3 2024: $201.8M Q3 2024 Q4 2024: $100.7M Q4 2024 Q1 2025: $340.0M Q1 2025 Q2 2025: $727.6M Q2 2025 Q3 2025: $922.2M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 190 stocks · $1.5B
CCIX Churchill Capital Corp. Ix 2.00% 2,702,188 $29.4M No change
XRPN Armada Acquisition Class A 1.55% 2,185,000 $22.8M No change
GIX GIGCAPITAL9 Corp. Class A 1.47% 2,178,000 $21.6M No change
KFII K&F Growth Acquisition Cor-A 1.44% 2,001,000 $21.1M No change
GTEN Gores Holdings X Inc. Class A 1.42% 2,000,000 $20.9M No change
TACH Titan Acquisition Corp. Class A 1.42% 2,000,000 $20.8M No change
GOOG Alphabet Inc. Class C 1.41% 58,500 $20.7M New
GOOGL Alphabet Inc. Class A 1.39% 57,000 $20.4M New
BACC Blue Acquisition Corp. Class A 1.26% 1,747,389 $18.5M Add +17.0%
SZZL Sizzle Acquisition Corp. Class A 1.24% 1,750,000 $18.1M No change
SOUL Soulpower Acquisition Co. Class A 1.23% 1,750,000 $18.1M No change
SBXE Silverbox Corp. V Class A 1.13% 1,650,000 $16.6M No change
FACT Fact II Acquisition Corp. 1.09% 1,500,000 $15.9M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 1.07% 1,500,000 $15.7M No change
FERA Fifth Era Acquisition Corp. Class A 1.06% 1,500,000 $15.6M No change
NPAC New Providence Acquisition-A 1.06% 1,500,000 $15.6M No change
GIW GIGCAPITAL8 Corp. Class A 1.03% 1,500,000 $15.1M No change
DMII Drugs Made in America Acquis 1.03% 1,500,000 $15.1M No change
YICCU Yorkville International Capi 1.03% 1,500,000 $15.1M New
ARTC Art Technology Acquisit Class A 1.01% 1,500,000 $14.9M No change
ATII Archimedes Tech Spac Partner 1.00% 1,367,830 $14.7M Reduce -8.8%
TVA Texas Ventures Acquisition-A 1.00% 1,396,956 $14.7M No change
EGHA Egh Acquisition Co. Class A 1.00% 1,425,000 $14.7M No change
SDHI Siddhi Acquisition Corp. Class A 0.98% 1,374,599 $14.3M No change
EVAC Eqv Ventures Acquisition C-A 0.90% 1,300,000 $13.2M No change
DAAQ Digital Asset Acquisiti Class A 0.88% 1,250,000 $13.0M No change
IPCX Inflection Point Acquisiti-A 0.88% 1,250,000 $12.9M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.86% 1,246,332 $12.6M Add +78.8%
ADAC American Drive Acquisit Class A 0.85% 1,250,000 $12.5M No change
GSHR Gesher Acquisition Corp. II-A 0.85% 1,200,000 $12.5M No change
MESH Meshflow Acquisition Co. Class A 0.85% 1,250,000 $12.5M No change
LPCV Launchpad Cadenza Acqui Class A 0.85% 1,250,000 $12.5M No change
BIXI Bitcoin Infrastructure Class A 0.85% 1,250,000 $12.5M No change
ITHA Ithax Acquisition Corp. Class A 0.85% 1,250,000 $12.5M No change
CRAQ Cal Redwood Acquisit Class A 0.84% 1,200,000 $12.4M No change
HCIC Hennessy Capital Invest-A 0.81% 1,200,000 $11.9M No change
DRDB Roman DBDR Acquisition Corp. 0.80% 1,110,000 $11.7M No change
GHXIU Gores Holdings Xi Inc. 0.79% 1,142,547 $11.6M New
BDCI BTC Development Corp. Class A 0.77% 1,125,000 $11.3M No change
SORN Soren Acquisition Corp. Class A 0.76% 1,125,000 $11.2M No change
CRAN Crane Harbor Acquisitio Class A 0.76% 1,100,000 $11.1M No change
MBVI M3-Brigade Acquisition Class A 0.76% 1,100,000 $11.1M No change
NHIC Newhold Investment Cor III-A 0.74% 1,000,000 $10.9M No change
PTOR Praetorian Acquisition Cor-A 0.73% 1,100,000 $10.8M No change
MLAA Mountain Lake Acquisiti Class A 0.72% 1,059,588 $10.5M No change
BCAR D. Boral Arc Acquisit Class A 0.71% 1,000,000 $10.4M No change
CCAQ Collective Acquisition Corp. 0.71% 1,000,000 $10.4M No change
JENA Jena Acquisition Corp. II - A 0.71% 1,000,000 $10.4M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.70% 1,000,000 $10.3M No change
RDAG Republic Digital Acquis Class A 0.70% 1,000,000 $10.3M No change
TVAI Thayer Ventures Acquis Class A 0.70% 1,000,000 $10.3M No change
HCMA HCM III Acquisition Cor Class A 0.70% 1,000,000 $10.3M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.70% 1,000,000 $10.3M No change
LWAC Lightwave Acquisition Corp. Class A 0.70% 1,000,000 $10.2M No change
BLZR Trailblazer Acquisition Class A 0.69% 1,000,000 $10.1M No change
RNGT Range Capital Acquisit Class A 0.69% 1,000,000 $10.1M No change
ALUB Alussa Energy Acquisit II-A 0.68% 1,000,000 $10.0M No change
ARCI Archimedes Tech Spac Partner 0.68% 1,000,000 $10.0M No change
BIII Black Spade Acquisition Class A 0.68% 1,000,000 $9.9M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.68% 1,000,000 $9.9M No change
IRAB Iris Acquisition Corp. I Class A 0.68% 1,000,000 $9.9M No change
CAQ Cambridge Acquisition Corp. Class A 0.68% 1,000,000 $9.9M No change
CEPF Cantor Equity Partners Class A 0.67% 950,000 $9.9M No change
LEGO Legato Merger Corp. IV 0.67% 995,466 $9.9M No change
OYSE Oyster Enterprises II Acq-A 0.63% 900,000 $9.3M No change
ZKP Lafayette Digital Acquisitio 0.61% 900,000 $9.0M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.61% 900,000 $8.9M No change
APXT Apex Treasury Corp. Class A 0.58% 850,000 $8.5M No change
TACO Berto Acquisition Corp. 0.57% 800,000 $8.4M No change
TLNC Talon Capital Corp. Class A 0.56% 800,000 $8.2M No change
WENN Wen Acquisition Corp. Class A 0.56% 800,000 $8.2M No change
SVIV Spring Valley Acquisitio-A 0.55% 800,000 $8.1M No change
LPAA Launch One Acquisition Corp. 0.55% 750,000 $8.1M No change
POLE Andretti Acquisition Corp. Class A 0.55% 750,000 $8.1M No change
SAC Safeguard Acquisition C Class A 0.55% 800,000 $8.0M No change
HCAC Hall Chadwick Acquisition-A 0.55% 800,000 $8.0M No change
IGAC Invest Green Acquisitio Class A 0.55% 800,000 $8.0M No change
GPAC General Purpose Acquisit-A 0.55% 800,000 $8.0M No change
KRAQ Krakacquisition Corp. Class A 0.55% 800,000 $8.0M No change
TWLV Twelve Seas Investment Co. Class A 0.54% 800,000 $8.0M No change
MUZE Muzero Acquisition Corp. Class A 0.54% 800,000 $7.9M No change
IACO Idea Acquisition Corp. Class-A 0.54% 800,000 $7.9M No change
COPL Copley Acquisition Corp. Class A 0.53% 750,000 $7.8M No change
BBCQ Bleichroeder Acquis II Class A 0.53% 750,000 $7.7M No change
XCBE X3 Acquisition Corp. Ltd. Class A 0.51% 749,998 $7.5M No change
VHCP Vine Hill Capital Inves Class A 0.51% 750,000 $7.5M No change
ALDF Aldel Financial II Inc. 0.51% 699,234 $7.5M No change
PLMK Plum Acquisition Corp. IV 0.51% 700,000 $7.5M No change
KEYY Keystone Acquisition Co. Class A 0.50% 750,000 $7.4M New
PAII Pyrophyte Acquisition Corp. Class A 0.49% 700,000 $7.1M No change
SVCC Stellar V Capital Corp. Class A 0.49% 675,179 $7.1M No change
AACO Abony Acquisition Corp. I-A 0.48% 713,283 $7.1M No change
EVOX Evolution Global Acquis Class A 0.48% 700,000 $7.0M No change
AEAQ Activate Energy Acquisitio-A 0.48% 700,000 $7.0M No change
AACI Armada Acq Corp. III-A 0.48% 700,000 $7.0M No change
MZYX Mozayyx Acquisition Cor Class A 0.48% 700,000 $7.0M No change
TDAC Translational Development Ac 0.46% 635,399 $6.8M No change
AXIN Axiom Intelligence Class A 0.46% 650,000 $6.7M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.45% 650,000 $6.6M No change
DYOR Insight Digital Partners I-A 0.44% 650,000 $6.5M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.44% 650,000 $6.5M No change
TONT Graf Global Corp. Class A 0.44% 600,020 $6.5M No change
BEAG Bold Eagle Acquisition Cor-A 0.44% 600,000 $6.4M No change
JACS Jackson Acquisition Co. Class A 0.43% 600,000 $6.4M No change
DSAC Daedalus Special Acquis Class A 0.43% 625,000 $6.3M No change
CGCFU Cartesian Growth Corp. IV 0.43% 625,000 $6.3M New
PCAP Procap Acquisition Corp. Class A 0.42% 600,000 $6.2M No change
PACH Pioneer Acquisition I Class A 0.42% 600,000 $6.1M No change
OBA Oxley Bridge Acquisitio Class A 0.42% 600,000 $6.1M No change
LATA Galata Acqu Corp. II Class A 0.41% 600,000 $6.1M No change
HACQ HCM IV Acquisition Corp. Class-A 0.41% 600,000 $6.0M No change
TMTS Spartacus Acquisition C Class A 0.41% 600,000 $6.0M No change
LFAC Leapfrog Acquisition Class A 0.41% 600,000 $6.0M No change
SHOTU RMG ML Sports Holdings 0.41% 600,000 $6.0M New
PALO Paloma Acquisition Cor Class-A 0.41% 600,000 $5.9M No change
WLII Willow Lane Acquisition Class A 0.38% 550,000 $5.6M No change
IRHO Iron Horse Acquisitions Corp. 0.37% 547,508 $5.5M No change
BEBE Tge Value Creative Solu Class A 0.37% 550,000 $5.5M No change
CXII Churchill Capital Corp. Class A 0.36% 500,000 $5.3M New
LPBB Launch Two Acquisition Class A 0.36% 489,947 $5.3M No change
CCXI Churchill Capital Corp. Class A 0.36% 300,000 $5.2M Reduce -60.0%
KCHV Kochav Defense Acquisition-A 0.35% 500,000 $5.2M No change
CLBR Colombier Acq III Class A 0.35% 500,000 $5.1M No change
HVMC Highview Merger Corp. Class A 0.35% 500,000 $5.1M No change
CHEC Chenghe Acquisition II Class A 0.35% 500,000 $5.1M No change
OTGA Otg Acquisition Corp. I Class A 0.35% 500,000 $5.1M No change
IDACU Iron Dome Acquisition I Corp. 0.34% 500,000 $5.0M New
CAES Cantor Equity Partners Vii-A 0.34% 500,000 $5.0M New
GCGR General Catalyst GL Res Class A 0.34% 500,000 $5.0M New
SCPQ Social Commerce Partner Class-A 0.34% 500,000 $5.0M No change
WLCOU Wilco 63 Corp.-Unit 0.34% 500,000 $5.0M New
SAAQ Space Asset Acquisition Class A 0.31% 450,000 $4.6M No change
SOCA Solarius Capital Acquis Class A 0.29% 416,687 $4.3M No change
CEPV Cantor Equity Partners Class A 0.28% 400,000 $4.1M No change
KBON Karbon Capital Partners Class A 0.28% 400,000 $4.0M No change
OIM Oneim Acquisition Class-A 0.27% 400,000 $4.0M No change
AAC.U Ares Acquisition Corp. III 0.27% 400,000 $4.0M New
ISNRU Snow Rothschild Acquisition 0.27% 400,000 $4.0M New
TVIVU Texas Ventures Acquisition I 0.27% 400,000 $4.0M New
BLRK Bluerock Acquisition Corp. Class A 0.27% 400,000 $4.0M No change
ILLU Illumination Acquisitio Class A 0.27% 400,000 $4.0M No change
TRGS TRG Latin America Class A 0.27% 400,000 $3.9M No change
BCSS Bain Capital GSS Inv- A 0.24% 350,000 $3.6M No change
RAAQ Real Asset Acquisiti Class A 0.24% 330,673 $3.6M Reduce -73.5%
KOYN CSLM Digital Asset Acqu - A 0.24% 350,000 $3.5M No change
LKSP Lake Superior Acquisiti Class A 0.24% 350,000 $3.5M No change
AEXA American Exceptionalism Class A 0.24% 300,000 $3.5M No change
DNMX Dynamix Corp. III Class A 0.24% 350,000 $3.5M No change
ACAA Averin Cap Acquisitio C Class-A 0.24% 350,000 $3.5M No change
CEPO Cantor Equity Partners I-A 0.22% 367,176 $3.2M No change
OACC Oaktree Acquisition Corp. I-A 0.22% 300,000 $3.2M No change
RAC Rithm Acquisition Corp. Class A 0.21% 300,000 $3.1M No change
FCRS Futurecrest Acquisition Class A 0.21% 300,000 $3.1M No change
FIGX Figx Capital Acquisition C-A 0.21% 300,000 $3.1M No change
SVAQ Silicon Valley Acquisit Class A 0.21% 300,000 $3.0M No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.20% 300,000 $3.0M No change
FTHA Forefront Tech Hol Acqu Class-A 0.20% 300,000 $3.0M New
CUB Lionheart Holdings Class A 0.18% 250,000 $2.7M No change
NTWO Newbury Street II Ac Class A 0.18% 249,418 $2.7M No change
ONCH 1RT Acquisition Corp. Class A 0.17% 250,000 $2.6M No change
IEAG Infinite Eagle Class-A 0.17% 250,000 $2.5M No change
RTAC Renatus Tactical Acquisiti-A 0.14% 200,000 $2.1M No change
CEPS Cantor Equity Partners Vi -A 0.14% 200,000 $2.1M No change
CCII Cohen Circle Acquisit II - A 0.14% 200,000 $2.1M No change
MCGA Yorkville Acquisition Corp. Class A 0.14% 200,000 $2.0M No change
SCII SC II Acquisition Corp. Class A 0.14% 203,257 $2.0M No change
DBCA D. Boral Acquisition I Class A 0.14% 200,000 $2.0M No change
BIDWU Tribeca Strategic Acquisitio 0.14% 200,000 $2.0M New
XSLL Xsolla Spac 1 Class A 0.13% 190,000 $1.9M No change
SPEG Silver Pegasus Acquisition-A 0.12% 176,060 $1.8M No change
KRSP Rice Acquisition Corp. 3-A 0.11% 150,000 $1.6M No change
HAVA Harvard Ave Acquisition Class A 0.10% 150,000 $1.5M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.10% 150,000 $1.5M No change
IPEX Inflection Point Acquisition 0.09% 125,000 $1.3M No change
OHAC Oceanhawk Acquisition Corp. Class A 0.08% 125,000 $1.2M New
PMTR Perimeter Acquis Corp. I Class A 0.07% 100,000 $1.0M No change
CHPG Championsgate Acquisitio-A 0.07% 100,000 $1.0M No change
MKLY McKinley Acquisition Co. Class A 0.07% 100,000 $1.0M No change
FVAV Fortress Value Acquis V Class A 0.07% 100,000 $1.0M No change
NHIV Newhold Investment Corp. IV-A 0.07% 100,000 $1.0M New
PTACU Patriot Acquisition Corp. 0.07% 100,000 $999K New
KPET Kpet Ultra Paceline Cor Class A 0.07% 100,000 $998K No change
ACGC Acp Holdings Acquisitio Class A 0.07% 100,000 $994K New
GUACU Berto Acquisition Corp. II 0.04% 53,785 $544K New
WLFC Willis Lease Finance Corp. 0.03% 1,837 $420K New
NWAX New America Acquisition Class A 0.02% 35,000 $355K No change
ARAY Accuray Inc. 0.01% 500,000 $129K No change
AVAT Avalanche Treasury Corp. Class A 0.00% 50,000 $25K New
DISTOKEN ACQUISITION CORP 0.00% 100,000 $12K No change
YOUL Youlife Group Inc. -ADR 0.00% 10,000 $6K No change
Other holdings (359): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 176,537,000$321.6MAdd +214.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 186,000,000$181.3MReduce -1.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 94,682,000$147.8MAdd +336.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 80,000,000$143.9MAdd +35.6%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 135,378,000$133.2MNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 122,919,000$115.3MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 92,500,000$111.2MReduce -2.1%
ZSCALER INC NOTE 7/1 · principal 119,000,000$110.0MNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 111,500,000$108.9MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 102,164,000$100.9MAdd +36.2%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 87,500,000$97.1MAdd +2.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 49,733,000$92.6MAdd +55.4%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 80,000,000$92.2MAdd +27.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 24,653,000$91.7MReduce -43.7%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 68,807,000$85.8MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 50,000,000$83.3MReduce -15.5%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 47,500,000$81.8MAdd +280.0%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 45,000,000$76.2MAdd +28.6%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 56,416,000$75.9MReduce -15.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 51,835,000$75.9MAdd +20.6%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 75,000,000$74.8MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 74,639,000$70.8MNo change
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 55,165,000$70.0MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 72,595,000$70.0MNo change
CHECK POINT SOFTWARE (CHKP 0 12/15/30) NOTE 12/1 · principal 75,000,000$69.9MNew
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 70,000,000$67.8MReduce -30.0%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 65,000,000$66.4MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 22,500,000$66.3MReduce -27.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 55,000,000$65.8MReduce -33.3%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 80,000,000$65.5MAdd +300.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 59,560,000$64.8MAdd +24.1%
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 50,000,000$56.7MAdd +11.1%
GRAB HOLDINGS LTD (GRAB 0 06/15/30) NOTE 6/1 · principal 57,500,000$56.2MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 37,827,000$55.6MReduce -31.3%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 52,500,000$53.7MNew
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 46,869,000$53.1MAdd +6.8%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 55,678,000$51.5MAdd +155.8%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 50,000,000$50.7MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 37,500,000$48.0MAdd +150.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 43,000,000$47.4MReduce -9.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 21,000,000$47.0MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 50,000,000$46.7MNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 40,000,000$46.5MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 27,000,000$46.4MNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 50,000,000$45.7MNew
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 45,000,000$45.6MReduce -25.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 900,000$45.4MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 900,000$45.1MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 44,734,000$44.5MReduce -4.3%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 25,000,000$44.3MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 46,096,000$43.1MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 45,094,000$41.7MNo change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 24,500,000$40.8MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 38,500,000$40.4MAdd +26.2%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 40,000,000$39.1MAdd +300.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 30,000,000$38.6MReduce -42.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 32,139,000$38.5MAdd +60.7%
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 37,500,000$38.1MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 35,000,000$36.7MReduce -27.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 30,000,000$36.6MNo change
A10 NETWORKS INC (ATEN 2.75 04/01/30) NOTE 2.750% 4/0 · principal 21,250,000$36.4MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 32,861,000$35.5MAdd +42.9%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 34,000,000$34.9MAdd +320.2%
SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) NOTE 1.250% 3/1 · principal 16,960,000$34.3MNo change
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 28,000,000$33.0MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 35,000,000$32.2MAdd +48.9%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 35,000,000$32.0MAdd +775.0%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 35,000,000$31.9MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 33,000,000$31.9MAdd +17.9%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 35,000,000$31.3MNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 13,498,000$31.2MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 27,376,000$31.0MReduce -5.3%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 30,000,000$30.8MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 27,000,000$30.3MNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 20,000,000$27.4MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 23,000,000$26.9MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 20,000,000$26.6MReduce -1.7%
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 24,050,000$25.7MAdd +19.9%
HAT HOLDINGS I LLC NOTE 3.750% 8/1 · principal 17,000,000$25.5MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 25,000,000$25.1MAdd +66.7%
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 20,000,000$22.8MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 20,000,000$22.7MReduce -69.8%
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 20,000,000$22.1MNew
FASTLY INC (FSLY 7.75 06/01/28) NOTE 7.750% 6/0 · principal 15,000,000$22.1MNo change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 20,000,000$21.9MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 16,000,000$21.0MAdd +18.5%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 23,000,000$20.5MNo change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 19,000,000$20.4MAdd +111.1%
NUVATION BIO INC (NUVB 0.75 07/01/32) NOTE 0.750% 7/0 · principal 19,500,000$20.4MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 20,000,000$20.4MReduce -29.2%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 14,282,000$18.7MNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 19,390,000$18.2MReduce -82.0%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 20,000,000$18.0MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 18,000,000$17.7MAdd +227.3%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 17,795,000$17.3MNo change
LIFE360 INC (LIF 0 06/01/30) NOTE 6/0 · principal 16,500,000$17.2MNew
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 16,956,000$16.3MNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 13,115,000$16.3MNo change
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 17,500,000$14.3MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 11,320,000$14.0MAdd +23.5%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 12,500,000$12.6MReduce -44.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 10,000,000$11.8MNew
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 11,000,000$11.0MReduce -15.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 7,248,000$10.8MNew
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 10,000,000$10.4MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 10,389,000$10.0MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 6,602,000$9.4MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 9,626,000$9.1MAdd +26.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 10,000,000$9.1MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 9,350,000$8.9MNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 10,000,000$8.5MReduce -50.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 5,000,000$8.1MNo change
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 · principal 7,000,000$7.5MNew
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 7,500,000$7.4MNew
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal 8,284,000$6.8MReduce -26.6%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 3,500,000$5.4MNew
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 100,000$5.1MNew
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 5,000,000$5.0MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 5,000,000$4.7MReduce -54.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 2,900,000$4.6MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$4.4MNo change
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 6,359,951$4.1MReduce -9.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 3,189,000$4.1MNew
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 3,000,000$3.5MNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 3,340,000$3.2MNo change
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 2,000,000$2.5MNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 2,000,000$2.4MNo change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 2,500,000$2.4MNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 625,000$2.3MNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 750,000$1.6MNo change
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 5,000,000$1.6MNew
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 1,500,000$1.5MNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 733,157$1.1MNew
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 745,694$1.0MNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,200,000$936KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 400,000$840KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$715KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 750,000$638KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,333$592KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$584KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 2,178,000$566KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 75,000$556KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 250,000$545KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$495KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 875,000$464KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 317,699$453KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 150,000$443KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 1,500,000$390KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 500,000$370KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,374,599$333KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 232,320$307KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 625,000$300KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 750,000$293KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 771,728$286KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 400,000$285KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$284KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 1,200,000$276KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 550,000$264KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 700,000$263KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 416,666$263KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 2,000,000$250KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 1,100,000$247KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 650,000$245KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 400,000$236KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 800,000$232KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 125,000$226KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 333,333$217KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$204KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$200KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 625,000$198KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 200,000$195KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 216,666$195KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 1,200,000$193KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 1,000,000$190KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 500,000$190KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 266,666$189KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 250,000$188KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 300,000$180KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 350,000$175KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 600,000$173KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 433,333$172KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,000,000$170KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 500,000$170KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 450,000$167KNo change
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 375,000$165KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 416,666$163KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 333,333$160KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 350,000$158KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 500,000$155KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 625,000$150KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 375,000$148KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$147KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 800,000$144KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 529,794$143KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 400,000$142KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 500,000$140KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 500,000$140KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 366,666$139KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 350,000$138KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 331,822$138KNo change

Largest 200 of 359 shown.

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2026 → Q2 2026
MLAC Mountain Lake Acquisition-A Sold out 0.00% −1.42
HDRN Hadron Energy Inc. Sold out 0.00% −1.36
TMS Teamshares Inc. Sold out 0.00% −1.23
FAC Factorial Energy Inc. Sold out 0.00% −1.04
VCIC Vine Hill Capital Class A Sold out 0.00% −0.84
ENHA Enhanced Group Inc. Sold out 0.00% −0.82
TAVI Tavia Acquisition Corp. Sold out 0.00% −0.78
LEGT Legato Merger Corp. III Sold out 0.00% −0.74
RAAQ Real Asset Acquisiti Class A Reduce -73.5% 0.24% −0.64
GPAT GP-Act III Acquisition-A Sold out 0.00% −0.55
ALF Centurion Acquisition Corp. Sold out 0.00% −0.55
RANG Range Capital Acquisition Co. Sold out 0.00% −0.36
IREN Iren Ltd. Sold out 0.00% −0.31
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.30
VACH Voyager Acquisition Corp. Sold out 0.00% −0.24
CCXI Churchill Capital Corp. Class A Reduce -60.0% 0.36% −0.16
ATII Archimedes Tech Spac Partner Reduce -8.8% 1.00% −0.05
XNDU Xanadu Quantum Technolo Class B Sold out 0.00% −0.02
ENGENE HOLDINGS INC Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C New 1.41% +1.41
GOOGL Alphabet Inc. Class A New 1.39% +1.39
YICCU Yorkville International Capi New 1.03% +1.03
GHXIU Gores Holdings Xi Inc. New 0.79% +0.79
KEYY Keystone Acquisition Co. Class A New 0.50% +0.50
CGCFU Cartesian Growth Corp. IV New 0.43% +0.43
SHOTU RMG ML Sports Holdings New 0.41% +0.41
IPXG Inflection Point Acquisition Add +78.8% 0.86% +0.40
CXII Churchill Capital Corp. Class A New 0.36% +0.36
IDACU Iron Dome Acquisition I Corp. New 0.34% +0.34
CAES Cantor Equity Partners Vii-A New 0.34% +0.34
GCGR General Catalyst GL Res Class A New 0.34% +0.34
WLCOU Wilco 63 Corp.-Unit New 0.34% +0.34
AAC.U Ares Acquisition Corp. III New 0.27% +0.27
ISNRU Snow Rothschild Acquisition New 0.27% +0.27
TVIVU Texas Ventures Acquisition I New 0.27% +0.27
BACC Blue Acquisition Corp. Class A Add +17.0% 1.26% +0.23
FTHA Forefront Tech Hol Acqu Class-A New 0.20% +0.20
BIDWU Tribeca Strategic Acquisitio New 0.14% +0.14
OHAC Oceanhawk Acquisition Corp. Class A New 0.08% +0.08
NHIV Newhold Investment Corp. IV-A New 0.07% +0.07
PTACU Patriot Acquisition Corp. New 0.07% +0.07
ACGC Acp Holdings Acquisitio Class A New 0.07% +0.07
GUACU Berto Acquisition Corp. II New 0.04% +0.04
WLFC Willis Lease Finance Corp. New 0.03% +0.03
AVAT Avalanche Treasury Corp. Class A New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 55,099,000 $390.1Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +214.2% 176,537,000 $321.6M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -1.4% 186,000,000 $181.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +336.1% 94,682,000 $147.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +35.6% 80,000,000 $143.9M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 125,020,000 $122.4Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 75,000,000 $113.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -2.1% 92,500,000 $111.2M
ZSCALER INC NOTE 7/1 · principal New 119,000,000 $110.0M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Add +36.2% 102,164,000 $100.9M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 100,000,000 $100.1Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Add +2.9% 87,500,000 $97.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 77,500,000 $94.9Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Add +55.4% 49,733,000 $92.6M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Add +27.1% 80,000,000 $92.2M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -43.7% 24,653,000 $91.7M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -15.5% 50,000,000 $83.3M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal Add +280.0% 47,500,000 $81.8M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +28.6% 45,000,000 $76.2M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Reduce -15.1% 56,416,000 $75.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +20.6% 51,835,000 $75.9M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Sold out 71,893,000 $71.7Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 55,165,000 $70.0M
CHECK POINT SOFTWARE (CHKP 0 12/15/30) NOTE 12/1 · principal New 75,000,000 $69.9M
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Reduce -30.0% 70,000,000 $67.8M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Sold out 49,839,000 $66.8Mbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 65,000,000 $66.4M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -27.3% 22,500,000 $66.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -33.3% 55,000,000 $65.8M
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal Add +300.0% 80,000,000 $65.5M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +24.1% 59,560,000 $64.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 13,621,000 $64.7Mbefore exit
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal Add +11.1% 50,000,000 $56.7M
GRAB HOLDINGS LTD (GRAB 0 06/15/30) NOTE 6/1 · principal New 57,500,000 $56.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -31.3% 37,827,000 $55.6M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 52,500,000 $53.7M
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal Add +6.8% 46,869,000 $53.1M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +155.8% 55,678,000 $51.5M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 50,000,000 $50.7M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Add +150.0% 37,500,000 $48.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -9.5% 43,000,000 $47.4M
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal Sold out 46,473,000 $47.0Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal Sold out 35,000,000 $46.7Mbefore exit
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 40,000,000 $46.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 27,000,000 $46.4M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal New 50,000,000 $45.7M
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Reduce -25.0% 45,000,000 $45.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 900,000 $45.4M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 900,000 $45.1M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 18,500,000 $44.6Mbefore exit

Showing the first 50 of 144.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$1.5BCCIX, XRPN, GIX, KFII, GTEN
Q1 2026 182$1.5BCCIX, XRPN, GIX, MLAC, KFII
Q4 2025 144$1.2BCCIX, XRPN, MLAC, KFII, TACH
Q3 2025 115$922.2MCHAC, KFII, GTEN, TACH, TVA
Q2 2025 93$727.6MCHAC, GTEN, KFII, TACH, TMS
Q1 2025 50$340.0MZIFF DAVIS INC (ZD 3.625 03/01/28), KFIIU, DYNAVAX TECHNOLOGIES CORP, ATIIU, LOKVU
Q4 2024 38$100.7MDRDBU, TDACU, ALDF, FACTU, BEAG
Q3 2024 28$201.8MZIFF DAVIS INC (ZD 3.625 03/01/28), VERADIGM INC (MDRX 0.875 01/01/27), KVACF, HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25), SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26)
Q2 2024 21$26.9MKVACF, RRACF, TONT.U, CCIX, ARYD
Q1 2024 40$216.5MNRG ENERGY INC (NRG 2.75 06/01/48), HARMONIC INC (HLIT 2 09/01/24), NEE, PEGR, KVACF