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 |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $269.3K | 29,271 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $297.0K | $300,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $298.0K | 100,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $301.3K | 1,115,848 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $306.1K | 1,118,532 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $311.8K | 742,497 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $319.0K | 1,063,637 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $319.1K | $280,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $320.6K | 1,104,700 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $327.3K | 13,426 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $328.3K | $250,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $336.6K | 1,980,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $338.7K | 396,057 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $350.0K | 1,750,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $350.0K | 1,750,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $364.0K | 1,750,000 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $373.3K | 44,974 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $380.8K | 1,119,997 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $385.7K | 1,134,417 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $390.5K | 2,366,816 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $400.0K | 799,998 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $425.2K | 224,998 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $432.7K | 1,396,615 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $448.0K | 1,600,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $455.0K | 649,998 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $499.1K | 1,116,602 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $501.4K | 1,782,582 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $503.7K | 774,998 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $517.7K | 1,131,592 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $531.3K | 51,831 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $534.6K | 1,980,000 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $549.4K | 67,329 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $554.4K | 1,980,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $556.9K | 742,497 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $571.7K | 1,732,500 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $581.8K | 51,257 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $600.5K | 54,000 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $636.6K | 23,412 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $708.5K | 59,335 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $774.9K | 88,564 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $830.0K | 499,997 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $841.0K | 2,462,563 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $841.8K | 1,146,815 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $848.7K | 2,828,981 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $891.2K | 97,296 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $893.4K | 744,526 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $956.1K | 134,208 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $966.5K | $1,000,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.0M | $1,000,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $1.0M | 89,619 | 0.0% |