Q4 2024 Holdings
Filed 2025-02-10 | 200 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.5M | 370,000 | 21.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $4.6M | $1,750,000 | 2.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.6M | 424,900 | 2.5% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $4.6M | 450,000 | 2.5% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.5M | 450,000 | 2.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.4M | $1,750,000 | 2.4% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $4.4M | 425,000 | 2.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.3M | 400,000 | 2.4% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $4.0M | 400,000 | 2.2% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $4.0M | 400,000 | 2.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.9M | $1,750,000 | 2.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.8M | 350,000 | 2.1% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $3.8M | 375,000 | 2.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.7M | 350,000 | 2.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.6M | 349,997 | 2.0% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $3.5M | 350,000 | 1.9% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.5M | 350,000 | 1.9% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.2M | 300,000 | 1.8% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $3.0M | 300,000 | 1.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.8M | 275,000 | 1.5% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.5M | 250,000 | 1.4% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $2.3M | 230,000 | 1.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.3M | 225,000 | 1.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.3M | 225,000 | 1.3% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $2.2M | $2,000,000 | 1.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.0M | 200,000 | 1.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.0M | 200,000 | 1.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.0M | 200,000 | 1.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.0M | 200,000 | 1.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.0M | 200,000 | 1.1% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $2.0M | 200,000 | 1.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.0M | 200,000 | 1.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.0M | 200,000 | 1.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.0M | 200,000 | 1.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.8M | 172,900 | 1.0% |
| RF Acquisition Corp II | SHS | G75389109 | $1.8M | 175,000 | 1.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.7M | 148,092 | 1.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.6M | 140,000 | 0.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.6M | $1,563,000 | 0.9% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $1.6M | 150,000 | 0.9% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.5M | 150,000 | 0.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $1.5M | 150,000 | 0.8% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.5M | 150,000 | 0.8% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.5M | 125,000 | 0.8% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.3M | 123,900 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.3M | 125,000 | 0.7% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.2M | 125,000 | 0.7% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $1.2M | 125,000 | 0.7% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 98,800 | 0.6% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $1.1M | 100,000 | 0.6% |