Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $20.6K | 50,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $20.9K | 81,526 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $21.2K | 350,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $27.9K | 12,125 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $28.3K | 50,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $28.5K | 177,835 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $31.1K | 500,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $32.5K | 11,920 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $33.9K | 25,700 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $35.6K | 625,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $36.5K | 228,160 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $37.3K | 250,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $37.6K | 500,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $46.3K | 200,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $53.8K | 1,000,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $57.8K | 10,725 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $58.3K | 166,666 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $62.5K | 250,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $63.4K | 10,490 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $70.0K | 100,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $71.9K | 200,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $74.2K | 412,500 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $75.0K | 1,000,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $76.2K | 925,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $83.2K | $85,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $84.5K | 500,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $93.9K | 43,461 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $94.7K | $97,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $96.0K | 150,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $102.6K | $108,000 | 0.0% |
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $108.0K | 108,010 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $112.3K | $80,000 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $113.3K | $86,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $120.2K | 750,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $122.4K | $88,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $124.3K | 462,500 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $124.6K | $119,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $135.9K | 450,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $136.2K | 11,083 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $143.8K | 625,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $150.3K | 28,904 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $152.3K | $93,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $157.4K | 46,990 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $157.9K | 14,770 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $166.5K | 10,606 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $170.3K | 459,150 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $172.5K | 250,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $177.2K | 20,604 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $177.4K | 30,122 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $178.5K | 13,648 | 0.0% |