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 |
|---|---|---|---|---|---|
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.9M | 189,895 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.9M | 178,400 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.2M | 346,345 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.4M | 30,200 | 0.1% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $2.4M | 198,000 | 0.1% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $2.7M | $2,814,000 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.9M | 65,099 | 0.1% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $2.9M | 284,591 | 0.1% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $3.0M | 300,000 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.0M | 280,000 | 0.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.2M | 297,220 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 33,484 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.2M | 153,331 | 0.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.3M | $3,000,000 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $3.4M | 333,272 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 403,814 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $3.4M | 338,408 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.5M | 72,300 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5M | 223,778 | 0.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6M | 351,804 | 0.1% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.7M | 357,901 | 0.1% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.7M | 377,917 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.8M | 351,475 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.8M | 158,175 | 0.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $3.8M | 380,314 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.0M | 306,387 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $4.1M | 366,532 | 0.1% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $4.2M | 403,406 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.2M | 388,581 | 0.1% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.2M | 409,725 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.2M | $4,363,000 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.2M | 232,434 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $4.3M | 399,086 | 0.1% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.3M | 424,761 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.4M | 189,517 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.4M | $4,600,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 33,300 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.7M | 358,132 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $4.8M | 590,602 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $4.9M | 437,674 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.9M | 212,780 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.0M | 444,451 | 0.1% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $5.1M | 500,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.2M | 471,798 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.3M | 662,027 | 0.1% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $5.3M | 504,523 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $5.3M | 520,466 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.3M | $5,358,000 | 0.1% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $5.4M | 542,607 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $5.5M | 540,703 | 0.1% |