Q2 2025 Holdings
Filed 2025-08-14 | 390 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $79.2K | $80,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $81.1K | $85,000 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $82.4K | 422,574 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $83.2K | 489,295 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $84.5K | 491,982 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $88.5K | 397,864 | 0.0% |
| Co2 Energy Transition Corp(NOEMR) | RIGHT 10/15/2028 | 12664M129 | $103.3K | 590,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $103.3K | 344,586 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $106.7K | $100,000 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $110.8K | 737,999 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $111.1K | 740,550 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $114.0K | 599,985 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $126.1K | 649,999 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $130.1K | 500,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $130.9K | 87,245 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $136.0K | 500,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $137.6K | $105,000 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $143.1K | 12,688 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $149.9K | $125,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $150.4K | $130,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $151.4K | 792,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $153.2K | 494,096 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $154.0K | 700,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $156.8K | 950,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $160.0K | 499,999 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $168.1K | 542,398 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $174.9K | 201,049 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $181.8K | 727,364 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $182.5K | 651,618 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $184.0K | 460,084 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $185.9K | 742,497 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $200.5K | 742,500 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $201.0K | 538,763 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $207.7K | $205,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $208.4K | 1,114,616 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $217.1K | 25,397 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $223.5K | 620,913 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $223.7K | 190 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $224.1K | 699,999 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $225.9K | 836,589 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $226.2K | 455,257 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $237.4K | 981,818 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $238.3K | 495,238 | 0.0% |
| Curevac N V | COM | N2451R105 | $239.8K | 44,159 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $247.5K | 990,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $247.6K | $250,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $251.2K | 42,438 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $255.0K | 850,000 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $261.0K | 724,998 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $266.0K | 633,332 | 0.0% |