ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $3,679,464,915 across 483 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.37% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001080171-25-000015

Period: 2025-06-30
Reported value: $3.68B
Holdings: 483
Top 10 weight: 49.37%
New: 207
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIVIadded	+2,708,944	$74.6M
HEI-Aadded	+269,273	$69.7M
SDHInew	+1,650,000	$16.7M
TMSnew	+1,425,000	$15.2M
KCHVUnew	+1,325,000	$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CUKreduced	-3,919,879	-$100M
LBRDKreduced	-503,006	-$49.5M
DRDBUexited	-1,259,400	-$12.9M
LOKVUexited	-1,250,000	-$12.6M
BATRKreduced	-230,591	-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001080171-25-000015, largest first. % of portfolio is the value over $3,533,337,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	5,952,190	$586M	16.57%	-503,006	Timeline
CUKCARNIVAL PLC	8,473,196	$216M	6.12%	-3,919,879	Timeline
LBRDALIBERTY BROADBAND CORP	1,599,197	$156M	4.43%	-66,832	Timeline
HEI-AHEICO CORP NEW	590,977	$153M	4.33%	+269,273	Timeline
CIVICIVITAS RESOURCES INC	4,560,655	$126M	3.55%	+2,708,944	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,239,461	$105M	2.96%	-230,591	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,129,296	$77.5M	2.19%	-69,526	Timeline
CORZWCORE SCIENTIFIC INC NEW	4,932,985	$53.4M	1.51%	+317,791	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,798,169	$20.4M	0.58%	-112,173
AAMAA MISSION ACQUISITION COR-A	1,818,429	$18.9M	0.54%	+218,429	Timeline
VCICVINE HILL CAP INVT CORP.	1,764,440	$18.4M	0.52%	-35,560	Timeline
HDRNGIGCAPITAL7 CORP	1,715,431	$17.8M	0.5%	-34,569	Timeline
SDHISIDDHI ACQUISITION CORP	1,650,000	$16.7M	0.47%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	2,627,211	$16.5M	0.47%	+221,257
ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.3M	0.46%	+633,623	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,462,530	$16.2M	0.46%	-37,470
TMSLIVE OAK ACQUISITION CORP V	1,425,000	$15.2M	0.43%	new	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	1,325,000	$13.5M	0.38%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.3M	0.38%	-37,593	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.7M	0.36%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.35%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	1,125,000	$11.4M	0.32%	new	Timeline
VACHVOYAGER ACQUISITION CORP	1,078,263	$11.2M	0.32%	-21,737	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	1,100,000	$11.1M	0.31%	new	Timeline
COPLCOPLEY ACQUISITION CORP	1,085,430	$10.9M	0.31%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.6M	0.3%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.2M	0.29%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	42,935	$10.1M	0.29%	+5,041	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	881,716	$8.99M	0.25%	-18,284	Timeline
NTNXNUTANIX INC	111,600	$8.53M	0.24%	-3,000	Timeline
SOULSOULPOWER ACQUISITION CORP	829,341	$8.33M	0.24%	new	Timeline
GTENGORES HLDGS X INC	800,000	$8.2M	0.23%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	735,540	$7.71M	0.22%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	750,000	$7.64M	0.22%	new	Timeline
DDOGDATADOG INC	56,853	$7.64M	0.22%	-3,100	Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.51M	0.21%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,700	$7.2M	0.2%	new
PLMKPLUM ACQUISITION CORP IV	651,175	$6.69M	0.19%	+551,175	Timeline
NNAVWNEXTNAV INC	998,847	$6.34M	0.18%	+62,803	Timeline
TONTGRAF GLOBAL CORP	588,958	$6.16M	0.17%	-11,042	Timeline
OPPFI INCOPPFI INC	1,509,569	$6.14M	0.17%	+744,351
NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.82M	0.16%	-11,904	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,479,914	$5.41M	0.15%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.28M	0.15%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,624,402	$5.26M	0.15%	+662,561
GPATGP-ACT III ACQUISITION CORP	490,750	$5.18M	0.15%	-9,250	Timeline
XRPNARMADA ACQUISITION CORP II	500,000	$5.03M	0.14%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	0.14%	new	Timeline
JENAUJENA ACQUISITION CORP II	450,000	$4.63M	0.13%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	454,000	$4.59M	0.13%	new
NHICNEWHOLD INVT CORP III	435,958	$4.43M	0.13%	new	Timeline
VLOSVELOS ACQUISITION I CORP	363,601	$4.11M	0.12%	-136,399	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	400,000	$4.1M	0.12%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	400,000	$4.04M	0.11%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	400,000	$4M	0.11%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	391,942	$4M	0.11%	-8,058	Timeline
RGTIWRIGETTI COMPUTING INC	903,923	$3.79M	0.11%	+463,022	Timeline
TACOBERTO ACQUISITION CORP	337,650	$3.52M	0.1%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	350,000	$3.5M	0.1%	new	Timeline
EGHAEGH ACQUISITION CORP.	350,000	$3.5M	0.1%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	339,583	$3.45M	0.1%	new	Timeline
WENNUWEN ACQUISITION CORP	319,907	$3.38M	0.1%	new	Timeline
APLDAPPLIED DIGITAL CORP	333,300	$3.36M	0.09%	0	Timeline
IHRTIHEARTMEDIA INC	1,865,908	$3.28M	0.09%	+289,124	Timeline
HYACHAYMAKER ACQUISITION CORP IV	292,506	$3.25M	0.09%	-7,494	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	300,000	$3.09M	0.09%	new
AXINUAXIOM INTELLIGENCE AC CORP 1	300,000	$3.03M	0.09%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	300,000	$2.99M	0.08%	new	Timeline
LIVNLIVANOVA PLC	63,500	$2.86M	0.08%	0	Timeline
RACRITHM ACQUISITION CORP	261,900	$2.67M	0.08%	new	Timeline
CUBLIONHEART HOLDINGS	245,399	$2.58M	0.07%	-4,601	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	250,000	$2.56M	0.07%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	250,000	$2.51M	0.07%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	250,000	$2.5M	0.07%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	250,000	$2.5M	0.07%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	225,000	$2.26M	0.06%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	142,200	$2.26M	0.06%	-20,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	196,319	$2.04M	0.06%	-3,681	Timeline
BACCUBLUE ACQUISITION CORP.	200,000	$2.01M	0.06%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	200,000	$2M	0.06%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	168,920	$1.86M	0.05%	new	Timeline
MIRMIRION TECHNOLOGIES INC	86,002	$1.85M	0.05%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	152,293	$1.81M	0.05%	-317,707	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	150,000	$1.54M	0.04%	new	Timeline
PMTRPERIMETER ACQUISITION CORP I	150,000	$1.53M	0.04%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	150,000	$1.52M	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	685,864	$1.45M	0.04%	new
JOBY AVIATION INCJOBY AVIATION INC	585,518	$1.4M	0.04%	+135,869
FVNFUTURE VISION II ACQUISITION	122,531	$1.28M	0.04%	-2,469	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	537,830	$1.27M	0.04%	+59,700
ONENHENNESSY CAP INVT CORP VII	125,000	$1.27M	0.04%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,995,557	$1.26M	0.04%	+235,451
FGMCFG MERGER II CORP	120,000	$1.19M	0.03%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	590,970	$1.18M	0.03%	+47,133	Timeline
RUMBWRUM GROUP INC	365,570	$1.13M	0.03%	+63,672	Timeline
VSATVIASAT INC	76,571	$1.12M	0.03%	+46,684	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	638,153	$1.07M	0.03%	+24,035
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	928,907	$1.04M	0.03%	0
XRXXEROX HOLDINGS CORP	193,613	$1.02M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,631	$1M	0.03%	-4,518	Timeline
KSSKOHLS CORP	118,250	$1M	0.03%	new	Timeline
BULLWWEBULL CORP	239,362	$956K	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	149,697	$955K	0.03%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	95,000	$954K	0.03%	new	Timeline
JCAPJEFFERSON CAPITAL INC	50,000	$922K	0.03%	new	Timeline
CLMTCALUMET INC	56,907	$897K	0.03%	new	Timeline
TALOTALOS ENERGY INC	104,524	$886K	0.03%	+76,283	Timeline
BTMWQBITCOIN DEPOT INC	2,182,289	$842K	0.02%	+986,548	Timeline
TROXTRONOX HOLDINGS PLC	164,750	$835K	0.02%	new	Timeline
UGIUGI CORP NEW	22,720	$827K	0.02%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	83,792	$815K	0.02%	-184,603
GTNGRAY MEDIA INC	178,770	$810K	0.02%	-11,010	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	679,664	$795K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	183,434	$791K	0.02%	+34,135	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	33,835	$777K	0.02%	0	Timeline
UYSCUY SCUTI ACQUISITION CORP.	75,000	$754K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,900	$737K	0.02%	-3,000	Timeline
UNFIUNITED NAT FOODS INC	31,596	$737K	0.02%	+14,668	Timeline
WWWWOLVERINE WORLD WIDE INC	38,809	$702K	0.02%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	704,335	$694K	0.02%	0
MDPEDIATRIX MEDICAL GROUP INC	48,087	$690K	0.02%	+23,612	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	63,600	$682K	0.02%	new
LIONLIONSGATE STUDIOS CORP	114,017	$662K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	79,541	$659K	0.02%	new	Timeline
FTREFORTREA HLDGS INC	131,246	$648K	0.02%	new	Timeline
ACHACCENDRA HEALTH INC	70,901	$645K	0.02%	+44,267	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	170,871	$640K	0.02%	new
AAALCOA CORP	21,650	$639K	0.02%	+9,324	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	268,860	$636K	0.02%	0
HOUSANYWHERE REAL ESTATE INC	174,296	$631K	0.02%	+70,736	Timeline
CMPCOMPASS MINERALS INTL INC	30,285	$608K	0.02%	new	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	60,000	$605K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	131,577	$603K	0.02%	+121,062
KBRKBR INC	12,547	$602K	0.02%	+8,086	Timeline
LEVILEVI STRAUSS & CO NEW	32,143	$594K	0.02%	-939	Timeline
XMTRXOMETRY INC	17,500	$591K	0.02%	new	Timeline
GAPGAP INC	26,397	$576K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,060	$563K	0.02%	+11,940
RNGRINGCENTRAL INC	19,774	$561K	0.02%	+9,217	Timeline
OPCHOPTION CARE HEALTH INC	17,245	$560K	0.02%	new	Timeline
WTIW & T OFFSHORE INC	326,515	$539K	0.02%	+145,766	Timeline
BBWIBATH & BODY WORKS INC	17,719	$531K	0.02%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	462,772	$516K	0.01%	+425,562
DLXDELUXE CORP MEDIUM TERM NTS	31,872	$507K	0.01%	+9,095	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	16,288	$494K	0.01%	new	Timeline
CVSACOVISTA INC	3,878	$493K	0.01%	+789	Timeline
DAVEWDAVE INC	262,500	$491K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	4,925	$488K	0.01%	new	Timeline
PBFPBF ENERGY INC	22,206	$481K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	10,536	$474K	0.01%	+2,134	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	972,856	$468K	0.01%	0
AMCAMC ENTMT HLDGS INC	150,898	$468K	0.01%	new	Timeline
DYDYCOM INDS INC	1,902	$465K	0.01%	-1,139	Timeline
ACIALBERTSONS COMPANIES INC	21,485	$462K	0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	463,986	$462K	0.01%	+9,472	Timeline
BALLBALL CORP	8,221	$461K	0.01%	+110	Timeline
VSXYVICTORIAS SECRET AND CO	24,896	$461K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	155,767	$458K	0.01%	-80,676	Timeline
AVEPOINT INCAVEPOINT INC	57,921	$451K	0.01%	-255,233
AUROWAURORA INNOVATION INC	523,883	$443K	0.01%	-4,843	Timeline
AAPADVANCE AUTO PARTS INC	9,466	$440K	0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	16,383	$438K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,352	$430K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	9,413	$430K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	20,429	$429K	0.01%	+1,562	Timeline
MOHMOLINA HEALTHCARE INC	1,438	$428K	0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	624,999	$428K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,823	$428K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,694	$425K	0.01%	+176	Timeline
XIFRXPLR INFRASTRUCTURE LP	51,416	$422K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	4,365	$420K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,094	$419K	0.01%	new
HRIHERC HLDGS INC	3,156	$416K	0.01%	+1,478	Timeline
PRPERMIAN RESOURCES CORP	30,509	$416K	0.01%	+1,638	Timeline
RXORXO INC	26,408	$415K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	60,405	$412K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	4,790	$412K	0.01%	+385	Timeline
LUMNLUMEN TECHNOLOGIES INC	93,774	$411K	0.01%	+25,749	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	225,000	$410K	0.01%	new
DANDANA INC	23,649	$406K	0.01%	+8,573	Timeline
FICOFAIR ISAAC CORP	217	$397K	0.01%	+106	Timeline
PRMPERIMETER SOLUTIONS INC	28,116	$391K	0.01%	new	Timeline
SYNASYNAPTICS INC	6,025	$391K	0.01%	new	Timeline
PLWSPLANET LABS PBC	487,981	$390K	0.01%	+141,943	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,691	$384K	0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,650,000	$380K	0.01%	new	Timeline
CDECOEUR MNG INC	42,748	$379K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,737	$378K	0.01%	-60	Timeline
YUMYUM BRANDS INC	2,506	$371K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	8,391	$370K	0.01%	+1,847	Timeline
EVE HLDG INCEVE HLDG INC	403,977	$369K	0.01%	+35,783
WSCWILLSCOT HLDGS CORP	13,344	$366K	0.01%	+3,084	Timeline
NGVTINGEVITY CORP	8,465	$365K	0.01%	-291	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,412	$364K	0.01%	+2,441
COHRCOHERENT CORP	4,073	$363K	0.01%	-2,986	Timeline
SLGNSILGAN HLDGS INC	6,685	$362K	0.01%	+952	Timeline
LADLITHIA MTRS INC	1,070	$361K	0.01%	-223	Timeline
TFXTELEFLEX INCORPORATED	3,022	$358K	0.01%	+1,018	Timeline
KTBKONTOOR BRANDS INC	5,373	$354K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,600	$354K	0.01%	-1,872	Timeline
IMKTAINGLES MKTS INC	5,587	$354K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	33,980	$352K	0.01%	new	Timeline
ALDFALDEL FINL II INC	33,558	$352K	0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	358,300	$348K	0.01%	+90,436
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	731,263	$347K	0.01%	0
VFCV F CORP	29,335	$345K	0.01%	+6,632	Timeline
PRKSUNITED PARKS & RESORTS INC	7,288	$344K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,482	$343K	0.01%	-953	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	15,874	$341K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	772	$337K	0.01%	new	Timeline
MMACYS INC	28,682	$334K	0.01%	new	Timeline
ATIATI INC	3,863	$334K	0.01%	-6,157	Timeline
ESIELEMENT SOLUTIONS INC	14,649	$332K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,352	$331K	0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	1,074,455	$330K	0.01%	+140,511	Timeline
CARAVIS BUDGET GROUP INC	1,945	$329K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,661	$326K	0.01%	+399	Timeline
AROCARCHROCK INC	13,126	$326K	0.01%	+1,142	Timeline
EHCENCOMPASS HEALTH CORP	2,654	$325K	0.01%	-85	Timeline
GTXGARRETT MOTION INC	30,965	$325K	0.01%	+12,967	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	617,011	$324K	0.01%	new	Timeline
PRAAPRA GROUP INC	21,960	$324K	0.01%	+6,426	Timeline
MUSAMURPHY USA INC	789	$321K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	13,568	$320K	0.01%	new	Timeline
PPLIPEOPLE INC	8,448	$315K	0.01%	new	Timeline
HOLXHOLOGIC INC	4,828	$315K	0.01%	+284	Timeline
UAAUNDER ARMOUR INC	45,765	$313K	0.01%	new	Timeline
STHOSTAR HLDGS	39,600	$309K	0.01%	-3,051	Timeline
GTLSCHART INDS INC	1,863	$307K	0.01%	-1,029	Timeline
CCCHEMOURS CO	26,767	$306K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,107	$306K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	48,674	$306K	0.01%	new	Timeline
NEOGNEOGEN CORP	63,926	$306K	0.01%	new	Timeline
JELDJELD-WEN HLDG INC	77,893	$305K	0.01%	+29,481	Timeline
HQYHEALTHEQUITY INC	2,907	$305K	0.01%	-585	Timeline
VIAVVIAVI SOLUTIONS INC	30,205	$304K	0.01%	+18,583	Timeline
ALLYALLY FINL INC	7,749	$302K	0.01%	+26	Timeline
DVADAVITA INC	2,102	$299K	0.01%	+206	Timeline
IPCXRINFLECTION PT ACQUISITION CO	750,000	$298K	0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	349,950	$297K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	9,113	$294K	0.01%	new	Timeline
OIO-I GLASS INC	19,736	$291K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18,314	$290K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,679	$288K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	566	$288K	0.01%	+21	Timeline
TNETTRINET GROUP INC	3,939	$288K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	20,422	$288K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	25,601	$285K	0.01%	+7,791	Timeline
CECELANESE CORP DEL	5,124	$284K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	45,908	$283K	0.01%	-17,267	Timeline
CTEVCLARITEV CORPORATION	6,274	$283K	0.01%	-7,801	Timeline
ALTGALTA EQUIPMENT GROUP INC	44,766	$283K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	13,675	$274K	0.01%	+630	Timeline
KGSKODIAK GAS SVCS INC	8,001	$274K	0.01%	new	Timeline
NPOENPRO INC	1,431	$274K	0.01%	-1,913	Timeline
Vital Energy IncVital Energy Inc	17,026	$274K	0.01%	new
GIGGWGIGCAPITAL7 CORP	1,715,000	$270K	0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	1,106,754	$266K	0.01%	+504,402
SAHSONIC AUTOMOTIVE INC	3,276	$262K	0.01%	-896	Timeline
SGRYSURGERY PARTNERS INC	11,748	$261K	0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	140,790	$260K	0.01%	0	Timeline
CIENCIENA CORP	3,189	$259K	0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	464,590	$259K	0.01%	+126,023	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,888	$255K	0.01%	new
MTDRMATADOR RES CO	5,307	$253K	0.01%	new	Timeline
VNOVORNADO RLTY TR	6,618	$253K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,818	$251K	0.01%	new	Timeline
NVRIENVIRI CORP	28,852	$250K	0.01%	-21,325	Timeline
HESMHESS MIDSTREAM LP	6,437	$248K	0.01%	-1,749	Timeline
VLOSWVELOS ACQUISITION I CORP	134,316	$246K	0.01%	-96,271	Timeline
ENSENERSYS	2,873	$246K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	478	$243K	0.01%	-705	Timeline
CVICVR ENERGY INC	9,054	$243K	0.01%	-3,651	Timeline
NWLNEWELL BRANDS INC	44,869	$242K	0.01%	new	Timeline
RRCRANGE RES CORP	5,956	$242K	0.01%	new	Timeline
THOTHOR INDS INC	2,674	$237K	0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	882,219	$234K	0.01%	0	Timeline
HIHILLENBRAND INC	11,617	$233K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,726	$233K	0.01%	-1,695	Timeline
ENRENERGIZER HLDGS INC	11,401	$230K	0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	500,000	$228K	0.01%	new	Timeline
MBCMASTERBRAND INC	20,769	$227K	0.01%	+8,493	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	400,000	$224K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,765	$220K	0.01%	-3,925
TMCWWTMC THE METALS COMPANY INC	149,962	$219K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,210	$218K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	7,849	$217K	0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	454,514	$215K	0.01%	new	Timeline
RZLVWREZOLVE AI PLC	275,238	$212K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	33,426	$210K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	60,497	$206K	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	2,367	$206K	0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	333,443	$205K	0.01%	0	Timeline
PATKPATRICK INDS INC	2,215	$204K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	21,817	$202K	0.01%	new	Timeline
NAMMWNAMIB MINERALS	1,014,885	$200K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,945	$197K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	12,331	$187K	0.01%	new	Timeline
FLDDWFOLD HLDGS INC	265,897	$185K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	24,165	$182K	0.01%	new	Timeline
WNCWABASH NATL CORP	17,013	$181K	0.01%	+376	Timeline
SATLWSATELLOGIC INC	404,734	$180K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,472	$176K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	79,650	$170K	<0.01%	-7,348	Timeline
VACHWVOYAGER ACQUISITION CORP	585,331	$170K	<0.01%	+46,200	Timeline
OABIWOMNIAB INC	692,721	$163K	<0.01%	-200	Timeline
RLJRLJ LODGING TR	21,085	$153K	<0.01%	-16,181	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	824,999	$153K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	331,824	$151K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	152,161	$148K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	200,000	$138K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	169,692	$127K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	989,399	$127K	<0.01%	-36,978	Timeline
GTENWGORES HLDGS X INC	199,999	$122K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,620,086	$122K	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	97,709	$119K	<0.01%	0	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	899,200	$119K	<0.01%	new	Timeline
EVGOWEVGO INC	548,165	$118K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	1,250,477	$116K	<0.01%	+50,000	Timeline
KIDZWKIDZ AI INC	819,206	$114K	<0.01%	new	Timeline
TGEWSGENERATION ESSENTIALS GROUP	228,723	$109K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	887,834	$107K	<0.01%	-12,166	Timeline
CGCTWCARTESIAN GROWTH CORP III	374,999	$101K	<0.01%	new	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	578,096	$101K	<0.01%	-11,904	Timeline
BGLWWBLUE GOLD LTD	537,470	$100K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	500,000	$100K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	500,000	$100K	<0.01%	new
RANGRRANGE CAP ACQUISITION CORP	391,942	$98K	<0.01%	-8,058	Timeline
FERARFIFTH ERA ACQUISITION CORP I	339,583	$95.5K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	138,584	$93.5K	<0.01%	+300	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	542,714	$89.6K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$84K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	294,478	$83.9K	<0.01%	0
GRABWGRAB HOLDINGS LIMITED	210,873	$82.5K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	118,825	$81.4K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	300,000	$81K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	245,375	$81K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	784,202	$79.2K	<0.01%	0
SOUNWSOUNDHOUND AI INC	17,624	$78.6K	<0.01%	new	Timeline
EGHAREGH ACQUISITION CORP.	350,000	$77K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	201,367	$74.6K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	313,031	$73.5K	<0.01%	-6,100	Timeline
SPWRWSUNPOWER INC	279,682	$73.4K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	956,650	$69.8K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	249,999	$68.8K	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	313,238	$67.3K	<0.01%	new	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	218,754	$65.6K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	432,598	$64.8K	<0.01%	-900	Timeline
BRLSWBOREALIS FOODS INC	691,050	$62.2K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	578,096	$57.8K	<0.01%	-8,804	Timeline
TVACWTEXAS VENTURES ACQUISITION I	199,999	$52K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	75,000	$51.6K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	529,411	$51.3K	<0.01%	+200,000
NHICWNEWHOLD INVT CORP III	99,999	$48.6K	<0.01%	new	Timeline
BZFDWBUZZFEED INC	522,634	$48.3K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	250,000	$47.5K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	570,992	$46.4K	<0.01%	+100,000	Timeline
CUBWWLIONHEART HOLDINGS	122,699	$46K	<0.01%	0	Timeline
CYCUWCYCURION INC	754,111	$46K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	1,060,922	$45.6K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	125,000	$45K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	146,252	$44.6K	<0.01%	0
ECXWWECARX HOLDINGS INC	764,608	$44.1K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,204,410	$42.8K	<0.01%	0	Timeline
LCCCRLAKESHORE ACQUISITION III CO	200,000	$40K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	293,206	$39.8K	<0.01%	-4,100
NET POWER INCNET POWER INC	111,888	$39.2K	<0.01%	0
SCAGWSCAGE FUTURE	413,410	$37.2K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	691,746	$35.7K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	178,062	$34.1K	<0.01%	-3,177	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	681,516	$30.6K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	129,244	$27.9K	<0.01%	-31,674	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	98,159	$26K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	250,000	$25K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	50,000	$24.5K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	48,810	$24.3K	<0.01%	-1,190
FVNNRFUTURE VISION II ACQUISITION	122,531	$23.3K	<0.01%	-2,469	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	447,518	$23.1K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	169,300	$22.9K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	125,747	$21.9K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	195,769	$21.8K	<0.01%	-3,933	Timeline
AERTWAERIES TECHNOLOGY INC	735,480	$21.3K	<0.01%	0	Timeline
GSHRWGESHER ACQUISITION CORP. II	74,999	$21.1K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	459,524	$19.3K	<0.01%	0
TEWST1 ENERGY INC	193,180	$19.3K	<0.01%	-8,163	Timeline
PARAWBANZAI INTERNATIONAL INC	828,877	$18.9K	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	422,355	$17.8K	<0.01%	+300,000
TVGNWTEVOGEN INC	245,176	$15.9K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	508,286	$15.8K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	522,521	$15.2K	<0.01%	0
UYSCRUY SCUTI ACQUISITION CORP.	75,000	$15K	<0.01%	new	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	798,699	$13.2K	<0.01%	0
ZEOWWZEO ENERGY CORP	196,129	$12.5K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	110,197	$12.4K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	11,769	$11.4K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	48,984	$10.8K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	89,825	$9.88K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	236,546	$9.78K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	317,011	$9.1K	<0.01%	0
AMODWALPHA MODUS HLDGS INC	80,240	$8.25K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	118,717	$7.42K	<0.01%	+69,907
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	326,017	$6.98K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	273,125	$6.3K	<0.01%	0	Timeline
RMSGWREAL MESSENGER CORP.	159,935	$6.29K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	33,362	$5.97K	<0.01%	new	Timeline
KPLTWKATAPULT HOLDINGS INC	671,684	$5.34K	<0.01%	-13,447	Timeline
CXAIWCXAPP INC	72,322	$5.22K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	97,502	$5.08K	<0.01%	0	Timeline
00	245,474	$5.03K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	247,857	$5.02K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	330,014	$4.79K	<0.01%	0
SDSTWSTARDUST PWR INC	168,427	$4.53K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	73,341	$4.2K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	161,389	$3.76K	<0.01%	0
MOBXWMOBIX LABS INC	18,834	$1.84K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	120,725	$1.59K	<0.01%	0	Timeline
ARKO CORPARKO CORP	54,980	$624	<0.01%	0
IMMATICS N.VIMMATICS N.V	838,876	$461	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	618,600	$77.8M	-18,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100,000	$61.8M	-1,050,000
CRWVCOREWEAVE INC COM	put	40,000	$6.52M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	110,364,000	$116M	-5,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	107,184,000	$97.5M	+63,800,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	63,114,000	$95.8M	-12,074,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	79,613,000	$94.3M	+15,065,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	83,740,000	$88.7M	-500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	70,000,000	$82M	+14,500,000
Shopify IncShopify Inc Convertible bond	principal	73,436,000	$74.5M	+28,686,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	59,902,000	$59.8M	-22,500,000
BLOCK INCBLOCK INC NOTE 5/0	principal	61,576,000	$59M	-16,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	43,000,000	$48.7M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	39,750,000	$43M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	42,620,000	$39.9M	-39,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	32,336,000	$29.9M	+24,836,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	31,500,000	$29.7M	+27,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	28,000,000	$26.2M	-2,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	25,000,000	$24M	+5,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,670,000	$20.9M	-25,625,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	14,345,000	$20.2M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	18,500,000	$20.1M	+8,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	18,292,000	$18.3M	-1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	15,500,000	$17.5M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	17,650,000	$16.6M	-3,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	11,067,000	$16.4M	-9,992,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,000,000	$12.5M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,058,000	$12.4M	+2,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,500,000	$11.6M	-2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,000,000	$11.6M	+3,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,000,000	$11.3M	-22,309,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,000,000	$10.8M	-47,108,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,000,000	$10.7M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	6,000,000	$9.64M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	8,167,000	$9.54M	-80,196,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	6,000,000	$9.37M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,000,000	$9.25M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	6,000,000	$8.48M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,500,000	$8.29M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,000,000	$8.12M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	8,288,000	$8.01M	-3,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000,000	$7.99M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,000,000	$7.47M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	6,000,000	$6.99M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,000,000	$6.85M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,000,000	$6.4M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	6,000,000	$6.39M	+3,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	6,000,000	$6.39M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	6,000,000	$6.23M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,000,000	$6.19M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	6,000,000	$6.01M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	6,000,000	$6.01M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	6,000,000	$5.86M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	6,000,000	$5.82M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,000,000	$5.78M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$5.66M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	66,325,000	$5.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.6M	new
SNAP INCSNAP INC Convertible	principal	6,500,000	$5.54M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,000,000	$5.46M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,803,000	$4.68M	+1,803,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,000,000	$4.12M	-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,000,000	$3.14M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	3,000,000	$2.99M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,500,000	$1.6M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	26,000,000	$36.8M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	35,900,000	$36.4M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	36,550,000	$36.3M	principal
SEA LTDSEA LTD	21,000,000	$31M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	19,000,000	$22.9M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	18,000,000	$20.8M	principal
ZSCALER INCZSCALER INC	13,152,000	$17.5M	principal
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	18,760,000	$15.6M	principal
DRDBUROMAN DBDR ACQUISITION CORP	1,259,400	$12.9M	shares
LOKVULIVE OAK ACQUISITION CORP V	1,250,000	$12.6M	shares
WOLFSPEED INCWOLFSPEED INC	14,300,000	$9.08M	principal
CABLE ONE INCCABLE ONE INC	9,382,000	$8.91M	principal
PATRICK INDS INCPATRICK INDS INC	6,000,000	$8.41M	principal
SEMTECH CORPSEMTECH CORP	6,000,000	$7.41M	principal
Semtech CorpSemtech Corp	4,000,000	$7.27M	principal
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	700,000	$7.08M	shares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	6,000,000	$7.02M	principal
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	6,000,000	$6.48M	principal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	600,000	$6.44M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	6,000,000	$6.43M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	6,000,000	$6.24M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	6,000,000	$6.2M	principal
DEXCOM INCDEXCOM INC	6,000,000	$5.85M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	4,000,000	$5.85M	principal
XOMETRY INCXOMETRY INC	6,000,000	$5.83M	principal
GROUPON INCGROUPON INC	6,000,000	$5.78M	principal
MAGNITE INCMAGNITE INC	6,000,000	$5.74M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	6,000,000	$5.68M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,000,000	$5.52M	principal
GREEN PLAINS INCGREEN PLAINS INC	6,000,000	$5.02M	principal
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	3,935,000	$3.91M	principal
BLACKBERRY LTDBLACKBERRY LTD	3,000,000	$3.88M	principal
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	300,000	$3.56M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	4,000,000	$3.56M	principal
GUESS INCGUESS INC	3,000,000	$2.76M	principal
ATIIUARCHIMEDES TECH SPAC PARTNER	250,000	$2.52M	shares
HYGISHARES TR	26,995	$2.13M	shares
DBXDROPBOX INC	78,344	$2.09M	shares
NHICUNEWHOLD INVT CORP III	200,000	$2.01M	shares
IRENIREN LIMITED	290,023	$1.77M	shares
ASNDASCENDIS PHARMA A/S	11,300	$1.76M	shares
TILRAY INCTILRAY INC	2,436,913	$1.6M	shares
RACURITHM ACQUISITION CORP	150,000	$1.51M	shares
GSHRUGESHER ACQUISITION CORP. II	150,000	$1.5M	shares
LCIILCI INDS	16,506	$1.44M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	1,115,000	$1.11M	principal
BBIOBRIDGEBIO PHARMA INC	23,582	$815K	shares
CABOCABLE ONE INC	2,970	$789K	shares
UYSCUUY SCUTI ACQUISITION CORP.	75,000	$754K	shares
SBGISINCLAIR INC	45,276	$721K	shares
TSATTELESAT CORP	33,819	$637K	shares
XPOXPO INC	5,739	$617K	shares
CENTCENTRAL GARDEN & PET CO	16,633	$610K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67,147	$594K	shares
RBLXROBLOX CORP	9,946	$580K	shares
AVTRAVANTOR INC	34,619	$561K	shares
THCTENET HEALTHCARE CORP	3,977	$535K	shares
VSTVISTRA CORP	4,496	$528K	shares
UCFICN HEALTHY FOOD TECH GROUP C	50,000	$525K	shares
EATBRINKER INTL INC	3,476	$518K	shares
PTCPTC INC	3,294	$510K	shares
MTWMANITOWOC CO INC	57,488	$494K	shares
CXWCORECIVIC INC	24,124	$489K	shares
MAGNMAGNERA CORP	26,937	$489K	shares
XYZBLOCK INC	8,998	$489K	shares
NMRKNEWMARK GROUP INC	39,537	$481K	shares
ONON SEMICONDUCTOR CORP	11,555	$470K	shares
ACMAECOM	4,961	$460K	shares
DARDARLING INGREDIENTS INC	14,384	$449K	shares
BRBRBELLRING BRANDS INC	6,003	$447K	shares
EQTEQT CORP	8,364	$447K	shares
UALUNITED AIRLS HLDGS INC	6,467	$447K	shares
TLNTALEN ENERGY CORP	2,204	$440K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,810	$438K	shares
EIXEDISON INTL	7,318	$431K	shares
MERCMERCER INTL INC	69,650	$428K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	378,550	$428K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,879	$428K	shares
UISUNISYS CORP	92,494	$425K	shares
ENTGENTEGRIS INC	4,840	$423K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,493	$422K	shares
WCCWESCO INTL INC	2,703	$420K	shares
CENXCENTURY ALUM CO	21,979	$408K	shares
LWLAMB WESTON HLDGS INC	7,597	$405K	shares
DTMDT MIDSTREAM INC	4,157	$401K	shares
HOVHOVNANIAN ENTERPRISES INC	3,823	$400K	shares
PFGCPERFORMANCE FOOD GROUP CO	5,070	$399K	shares
NRGNRG ENERGY INC	4,120	$393K	shares
GFFGRIFFON CORP	5,475	$391K	shares
DHCDIVERSIFIED HEALTHCARE TR	163,066	$391K	shares
URIUNITED RENTALS INC	612	$384K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,042	$380K	shares
CCOICOGENT COMM HOLDINGS INC	6,154	$377K	shares
LAMRLAMAR ADVERTISING CO	3,301	$376K	shares
FLRFLUOR CORP	10,311	$369K	shares
WHWYNDHAM HOTELS & RESORTS INC	4,043	$366K	shares
ACHCACADIA HEALTHCARE COMPANY IN	11,726	$356K	shares
GOLFACUSHNET HLDGS CORP	5,134	$352K	shares
MTXMINERALS TECHNOLOGIES INC	5,537	$352K	shares
OIIOCEANEERING INTL INC	15,842	$346K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080171-25-000015	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC