Q2 2025 Holdings
Filed 2025-08-14 | 384 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.1M | 378,993 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2M | $21,809,000 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.2M | 218,500 | 0.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $2.3M | 225,000 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $2.3M | 225,000 | 0.0% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $2.4M | $2,000,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.4M | $30,609,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.4M | 675,947 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 290,013 | 0.1% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $2.5M | 250,000 | 0.1% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $2.5M | 250,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5M | 250,000 | 0.1% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $2.6M | 250,000 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $2.6M | 250,000 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.6M | 250,000 | 0.1% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.6M | 1,000,000 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.6M | 250,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 53,022 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.6M | 250,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.6M | 250,000 | 0.1% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.8M | 265,000 | 0.1% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.9M | $3,000,000 | 0.1% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $3.0M | 1,250,000 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $3.0M | 300,000 | 0.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.0M | 300,000 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $3.0M | 300,000 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.1M | 300,000 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $3.1M | 300,000 | 0.1% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $3.1M | 300,000 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $3.1M | 305,000 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $3.1M | $7,650,000 | 0.1% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $3.2M | 300,000 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $3.2M | 300,000 | 0.1% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $3.2M | 1,000,000 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.3M | 320,896 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.3M | 300,000 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.3M | 957,400 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $3.4M | $6,887,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.4M | $6,504,000 | 0.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.5M | 318,914 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.6M | 350,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 550,829 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.8M | 3,233,484 | 0.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.9M | 375,000 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $3.9M | 390,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.9M | 171,943 | 0.1% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.0M | 400,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.1M | 400,000 | 0.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $4.1M | 400,000 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $4.1M | 400,000 | 0.1% |