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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $5.6M | 529,735 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $5.6M | 398,849 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $5.9M | 590,000 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.1M | 471,748 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $6.3M | $7,675,000 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $6.3M | 205,956 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $6.9M | 633,999 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 83,145 | 0.2% |
| Tavia Acquisition Corp | SHS | G86880104 | $7.1M | 700,596 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 40,193 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4M | 229,914 | 0.2% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $7.5M | $8,500,000 | 0.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.6M | 792,000 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.6M | 692,006 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.6M | 444,748 | 0.2% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $7.7M | 765,683 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $7.9M | $7,867,000 | 0.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $8.2M | $8,855,000 | 0.2% |
| RF Acquisition Corp II | SHS | G75389109 | $8.2M | 783,982 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.2M | 349,661 | 0.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $8.3M | $7,435,000 | 0.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $8.6M | $10,038,000 | 0.2% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $9.6M | 960,428 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8M | 875,082 | 0.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $10.0M | 1,000,000 | 0.2% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $10.2M | 1,017,744 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.4M | 561,773 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $10.4M | 1,018,179 | 0.2% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $10.4M | 999,765 | 0.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.8M | $10,624,000 | 0.3% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $10.9M | $11,600,000 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.0M | 90,138 | 0.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $11.0M | $9,374,000 | 0.3% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $11.1M | 1,099,989 | 0.3% |
| Dynamix Corp | SHS CL A | G2949D104 | $11.1M | 1,120,299 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.5M | 769,552 | 0.3% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $11.6M | 1,128,646 | 0.3% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11.7M | 1,673,254 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $11.7M | 405,319 | 0.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.9M | 1,400,373 | 0.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $12.0M | 1,200,577 | 0.3% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $12.3M | 1,200,000 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $12.4M | 1,245,000 | 0.3% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.5M | 1,239,792 | 0.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.7M | 1,288,444 | 0.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $12.8M | 1,277,639 | 0.3% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $12.8M | $12,250,000 | 0.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $13.0M | 1,279,327 | 0.3% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $13.1M | 1,300,000 | 0.3% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $13.1M | 1,303,242 | 0.3% |