Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $160.0K | 727,364 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $161.4K | 836,589 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $161.9K | 1,115,848 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $168.1K | 1,063,637 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $168.3K | 990,000 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $175.0K | 700,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $189.3K | 2,366,816 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $189.5K | 1,114,616 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $190.8K | 16,826 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $193.4K | 23,214 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $198.8K | 1,104,700 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $203.6K | 495,238 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $206.4K | 744,526 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $206.8K | 724,998 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $209.5K | 1,396,615 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $212.9K | $205,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $222.2K | 740,550 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $229.0K | 1,404 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $229.0K | 190 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $234.5K | 1,116,602 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $237.4K | 25,750 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $239.0K | $180,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $241.7K | 981,818 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $241.7K | 19,928 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $250.1K | 799,998 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $251.7K | 20,658 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $263.6K | $300,000 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $270.8K | 24,685 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $277.0K | 27,292 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $277.8K | 27,397 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $291.0K | 31,188 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $293.6K | $300,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $297.0K | 396,057 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $307.5K | 473,002 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $319.0K | 1,099,999 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $323.8K | $280,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $338.9K | 423,634 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $340.7K | 32,230 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $340.9K | 1,131,592 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $351.0K | 50,077 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $351.5K | 1,212,065 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $353.8K | 1,732,500 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $361.6K | 40,860 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $364.5K | 1,980,000 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $378.4K | 1,146,815 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $380.9K | 33,473 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $385.5K | 66,816 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $394.4K | 47,011 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $400.0K | 1,600,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $423.7K | 41,662 | 0.0% |