1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152358 | VARAX | NOT_LISTED | not exchange-listed | — |
| C000152359 | VARBX | NOT_LISTED | not exchange-listed | — |
| C000248222 | VARCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oyster Enterprises II Acquisit Oyster Enterprises II Acquisition Corp. - Cla… | OYSE | G6861F104 KYG6861F1046 | EC CORP | 125,106 NS | $1.28M | 0.081% | US |
| HELIX ACQUISITION CORP III HELIX ACQUISITION Corp. III - Class A | HLXC | G4444S107 KYG4444S1075 | EC CORP | 101,878 NS | $1.05M | 0.066% | US |
| Willow Lane Acquisition Corp I Willow Lane Acquisition Corp. II | WLIIU | G9675K129 KYG9675K1296 | OTHER CORP | 94,228 NS | $951.7K | 0.060% | US |
| K&F Growth Acquisition Corp II K&F Growth Acquisition Corp. II - Class A | KFII | G52258111 KYG522581118 | EC CORP | 85,590 NS | $893.6K | 0.057% | US |
| Solarius Capital Acquisition C Solarius Capital Acquisition Corp. - Class A | SOCA | G82617104 KYG826171046 | EC CORP | 85,806 NS | $873.5K | 0.055% | US |
| Inflection Point Acquisition C Inflection Point Acquisition Corp. VI | IPFXU | G4790S123 KYG4790S1232 | OTHER CORP | 85,883 NS | $869.1K | 0.055% | US |
| Blueport Acquisition Ltd Blueport Acquisition Ltd. - Class A | BPAC | G1196A102 KYG1196A1022 | EC CORP | 86,256 NS | $863.4K | 0.055% | US |
| Leapfrog Acquisition Corp Leapfrog Acquisition Corp. | LFAC | G5414D103 KYG5414D1034 | EC CORP | 86,296 NS | $856.5K | 0.054% | US |
| Peakstone Realty Trust Peakstone Realty Trust - REIT | — | 39818P799 US39818P7996 | OTHER CORP | 37,730 NS | $788.2K | 0.050% | US |
| OTG Acquisition Corp I OTG Acquisition Corp. I - Class A | OTGA | G6791A100 KYG6791A1004 | EC CORP | 69,971 NS | $703.9K | 0.045% | US |
| Kensington Capital Acquisition Kensington Capital Acquisition Corp. VI | — | G5235S123 KYG5235S1232 | OTHER CORP | 65,816 NS | $660.8K | 0.042% | US |
| Art Technology Acquisition Cor Art Technology Acquisition Corp. - Class A | ARTC | G0579E103 KYG0579E1035 | EC CORP | 57,104 NS | $559.6K | 0.035% | US |
| GigCapital9 Corp GigCapital9 Corp. | GIXXU | G3865B106 KYG3865B1068 | OTHER CORP | 51,802 NS | $520.1K | 0.033% | US |
| American Exceptionalism Acquis American Exceptionalism Acquisition Corp. A -… | AEXA | G0273J101 KYG0273J1013 | EC CORP | 43,030 NS | $466.0K | 0.029% | US |
| A Paradise Acquisition Corp A Paradise Acquisition Corp. - Class A | — | G04819101 VGG048191016 | EC CORP | 43,124 NS | $438.6K | 0.028% | HK |
| DigitalBridge Group Inc DigitalBridge Group, Inc. | DBRG | 25401T603 US25401T6038 | EC CORP | 19,986 NS | $308.2K | 0.019% | US |
| ABIOMED, Inc. CONTINGENT VALUE RHT / | — | — — | DE CORP | 287,741 NC | $293.5K | 0.019% | US |
| New America Acquisition I Corp New America Acquisition I Corp. - Class A | NWAX | 023634108 US0236341089 | EC CORP | 26,666 NS | $266.9K | 0.017% | US |
| SPRING VALLEY ACQUISITIO-A Spring Valley Acquisition Corp. IV | SVIVW | G8377G113 KYG8377G1139 | DE CORP | 107,223 NC | $84.7K | 0.005% | KY |
| M EVO GLOBAL ACQUISITIO-CL A M Evo Global Acquisition Corp. II | MEVOW | G6071J110 KYG6071J1105 | DE CORP | 214,051 NC | $69.6K | 0.004% | KY |
| K2 Capital Acquisition Corp K2 Capital Acquisition Corp. | KTWOR | G5226B113 KYG5226B1133 | DE CORP | 301,985 NC | $63.4K | 0.004% | US |
| Iron Horse Acquisition II Corp Iron Horse Acquisition II Corp. | IRHOR | 46283H129 US46283H1297 | DE CORP | 508,252 NC | $61.0K | 0.004% | US |
| COLUMBUS CIRCLE CAPITAL CO-A Columbus Circle Capital Corp. II | CMIIW | G2296M129 KYG2296M1298 | DE CORP | 165,469 NC | $51.3K | 0.003% | KY |
| FUTURECREST ACQUISITION-CL A FutureCrest Acquisition Corp. | — | G3730U115 KYG3730U1159 | DE CORP | 86,059 NC | $50.8K | 0.003% | KY |
| SILICON VALLEY ACQUISIT-CL A Silicon Valley Acquisition Corp. | SVAQW | G81306113 KYG813061135 | DE CORP | 151,689 NC | $42.5K | 0.003% | KY |
| BLACK SPADE ACQUISITION-CL A Black Spade Acquisition III Co. | — | G1154S111 KYG1154S1113 | DE CORP | 115,502 NC | $40.4K | 0.003% | KY |
| VINE HILL CAPITAL INVES-CL A Vine Hill Capital Investment Corp. II | VHCPW | G9709D117 KYG9709D1170 | DE CORP | 114,873 NC | $40.2K | 0.003% | KY |
| LAFAYETTE DIGITAL ACQUISITIO Lafayette Digital Acquisition Corp. I | ZKPW | G5345D115 KYG5345D1152 | DE CORP | 172,395 NC | $39.8K | 0.003% | KY |
| IRIS ACQUISITION CORP I-CL A Iris Acquisition Corp. II | — | G4940M117 KYG4940M1179 | DE CORP | 172,418 NC | $34.6K | 0.002% | KY |
| KRAKACQUISITION CORP-CL A KRAKacquisition Corp. | KRAQW | G5315G114 KYG5315G1148 | DE CORP | 53,639 NC | $32.2K | 0.002% | KY |
| COLOMBIER ACQ III-CL A Colombier Acquisition Corp. III | — | — KYG2284A1114 | DE CORP | 42,879 NC | $28.7K | 0.002% | US |
| MUZERO ACQUISITION CORP-CL A Muzero Acquisition Corp. | MUZEW | G8775A114 KYG8775A1141 | DE CORP | 107,852 NC | $24.8K | 0.002% | KY |
| CAMBRIDGE ACQUISITION CORP-A Cambridge Acquisition Corp. | CAQUW | G1871M116 KYG1871M1160 | DE CORP | 85,760 NC | $24.0K | 0.002% | KY |
| ARCHIMEDES TECH SPAC PARTNER Archimedes Tech SPAC Partners III Co. | ARCIW | G0453R113 KYG0453R1130 | DE CORP | 42,932 NC | $23.6K | 0.001% | KY |
| YORKVILLE ACQUISITION CORP-A Yorkville Acquisition Corp. | MCGAW | G98659124 KYG986591249 | DE CORP | 49,396 NC | $17.0K | 0.001% | US |
| DAEDALUS SPECIAL ACQUIS-CL A Daedalus Special Acquisition Corp. | DSACW | G2616C116 KYG2616C1160 | DE CORP | 37,371 NC | $14.6K | 0.001% | KY |
| LEAPFROG ACQUISITION CL A Leapfrog Acquisition Corp. | LFACW | G5414D111 KYG5414D1117 | DE CORP | 43,148 NC | $9.1K | 0.001% | KY |
| ART TECHNOLOGY ACQUISIT-CL A Art Technology Acquisition Corp. | ARTCW | G0579E111 KYG0579E1118 | DE CORP | 14,276 NC | $4.3K | 0.000% | KY |
| MSILF Government Portfolio MSILF Government Portfolio - Class Institutio… | — | 61747C707 US61747C7074 | STIV RF | 509.9 PA | $509.90 | 0.000% | US |
| Western Midstream Partners LP | WES | 958669103 US9586691035 | OTHER CORP | 4.16 NS | $171.27 | 0.000% | US |
| Coeur Mining Inc Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | 1.01 NS | $18.96 | 0.000% | US |
| Legato Merger Corp IV Legato Merger Corp. IV | — | G7318R121 KYG7318R1213 | OTHER CORP | 1 NS | $9.98 | 0.000% | US |
| GP-ACT III ACQ Corp. CLASS B UNITS / | — | — — | EC CORP | 245,295 NS | $2.45 | 0.000% | KY |
| CENTURION CL B CL B / | — | — — | EC CORP | 242,151 NS | $2.42 | 0.000% | KY |
| GP-ACT III ACQ CORP. CLASS A UNITS / | — | — — | EC CORP | 196,235 NS | $1.96 | 0.000% | KY |
| CENTURION CL A CL A / | — | — — | EC CORP | 193,720 NS | $1.94 | 0.000% | KY |
| CANADIAN DOLLARS / | — | — — | STIV OTHER | -95.1 OU | -$68.36 CAD | -0.000% | CA |
| Terns Pharmaceuticals, Inc. | — | — — | DE OTHER | -16 NC | -$120.00 | -0.000% | US |
| Two Harbors Investment Corp. | — | — — | DE OTHER | -148 NC | -$740.00 | -0.000% | US |
| Day One Biopharmaceuticals, Inc. | — | — — | DE OTHER | -388 NC | -$970.00 | -0.000% | US |