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 |
|---|---|---|---|---|---|
| Pelican Acquisition Corp | SHS | G6993G103 | $3.7M | 370,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7M | 409,055 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.8M | 357,581 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.8M | 34,837 | 0.1% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $3.8M | 377,339 | 0.1% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.8M | 374,917 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.8M | 351,475 | 0.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $3.8M | 376,314 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 72,300 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.0M | $4,063,000 | 0.1% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $4.2M | 400,000 | 0.1% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.2M | 405,725 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $4.2M | 366,532 | 0.1% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $4.3M | 421,761 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.4M | $4,600,000 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $4.5M | 425,000 | 0.1% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $4.5M | 400,000 | 0.1% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $4.6M | $3,500,000 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.6M | 156,174 | 0.1% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $4.9M | 485,000 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $5.0M | 350,287 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.0M | 361,193 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.0M | 443,704 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.1M | 1,572,554 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $5.1M | 437,674 | 0.1% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $5.2M | 500,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.2M | 471,798 | 0.1% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $5.4M | 504,523 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $5.5M | 498,000 | 0.1% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $5.5M | 542,607 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $5.6M | 539,891 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.6M | 316,222 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.8M | 277,355 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $5.9M | 588,000 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.0M | 227,659 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.6M | 133,000 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $6.9M | 283,588 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $6.9M | 633,999 | 0.2% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $7.0M | 700,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.1M | 384,364 | 0.2% |
| Tavia Acquisition Corp | SHS | G86880104 | $7.1M | 690,596 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.6M | 688,006 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.8M | 177,276 | 0.2% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.8M | 789,000 | 0.2% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $7.8M | 779,980 | 0.2% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $7.9M | 765,683 | 0.2% |
| RF Acquisition Corp II | SHS | G75389109 | $8.2M | 775,982 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.3M | 362,255 | 0.2% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $8.4M | 830,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.6M | 81,020 | 0.2% |