Q1 2025 Holdings
Filed 2025-05-13 | 207 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $4.4M | 429,000 | 1.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.4M | 400,000 | 1.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.7M | $1,750,000 | 2.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.8M | 475,000 | 2.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.8M | 475,000 | 2.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.9M | 500,000 | 2.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $40.2M | 370,000 | 17.4% |