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 |
|---|---|---|---|---|---|
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $4.1M | 400,000 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $4.1M | 399,000 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $4.1M | 400,000 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 32,903 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.2M | 400,000 | 0.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $4.2M | 400,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $4.2M | 400,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.4M | $43,663,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.4M | 400,000 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $4.7M | 450,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0M | 95,052 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $5.0M | $4,954,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 174,880 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.1M | 500,000 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $5.1M | 500,000 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.2M | 500,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3M | 30,015 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $5.3M | 1,250,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 161,330 | 0.1% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $5.6M | 550,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.9M | 350,988 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.0M | 1,242,084 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $6.2M | 2,000,000 | 0.1% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $6.3M | 600,000 | 0.1% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.4M | $7,302,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 296,915 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $6.5M | 1,500,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $6.5M | $5,500,000 | 0.1% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $6.5M | $5,000,000 | 0.1% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $6.5M | 650,000 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $6.5M | 650,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7M | 649,430 | 0.1% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $7.1M | $17,750,000 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.2M | $7,604,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.3M | 2,135,086 | 0.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $7.6M | 750,000 | 0.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $7.8M | $8,000,000 | 0.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $7.9M | 962,500 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $7.9M | $7,550,000 | 0.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $7.9M | 760,000 | 0.2% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $7.9M | 1,500,000 | 0.2% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $8.0M | $11,524,806 | 0.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $8.1M | 800,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $8.4M | 970,000 | 0.2% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $8.5M | $18,753,000 | 0.2% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $8.6M | 38,660,903 | 0.2% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $8.8M | $6,300,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9.0M | 3,751,299 | 0.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $9.1M | $5,200,000 | 0.2% |