Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc 0.75 3/15/2049 | Convertible Bond | 298736AL3 | $52.8M | $53,437,000 | 17.3% |
| Techtarget Inc 0 12/15/2026 | Convertible Bond | 87874RAD2 | $39.5M | $39,649,000 | 12.9% |
| Envestnet Inc 0.75 8/15/2025 | Convertible Bond | 29404KAE6 | $35.3M | $35,403,000 | 11.5% |
| Nuvasive Inc 0.375 3/15/2025 | Convertible Bond | 670704AJ4 | $34.2M | $34,532,000 | 11.2% |
| Chegg Inc 0.125 3/15/2025 | Convertible Bond | 163092AD1 | $15.1M | $15,475,000 | 4.9% |
| Mountain Lake Acquisition Corp | Unit | G6301B119 | $10.3M | 1,024,739 | 3.4% |
| Magnite Inc 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | $8.4M | $9,000,000 | 2.8% |
| GSR III Acquisition Corp | Common | G4R103107 | $7.9M | 798,000 | 2.6% |
| Translational Development Acquisition Corp | Unit | G9008W121 | $6.0M | 600,000 | 2.0% |
| Flex LNG LTD(FLNG) | Common | G35947202 | $5.4M | 235,599 | 1.8% |
| Legato Merger Corp III | Common | G5451A103 | $4.8M | 470,305 | 1.6% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $4.6M | 455,320 | 1.5% |
| Range Capital Acquisition Corp | Unit | G7375C124 | $4.5M | 450,000 | 1.5% |
| Jackson Acquisition Co II | Unit | G4992A201 | $4.0M | 400,000 | 1.3% |
| Tavia Acquisition Corp | Common | G86880104 | $4.0M | 400,000 | 1.3% |
| Forum Energy Technologies in(FET) | Common | 34984V209 | $3.7M | 240,665 | 1.2% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $3.4M | 327,868 | 1.1% |
| Bowen Acquisition Corp | Common | G12729110 | $3.3M | 300,000 | 1.1% |
| DT Cloud Star Acquisition Corp | Common | G2853N106 | $3.3M | 325,000 | 1.1% |
| Charlton Aria Acquisition Corp | Common | G9877L107 | $3.1M | 315,000 | 1.0% |
| CF Acquisition Corp VII | Common | 12521H107 | $2.9M | 250,000 | 0.9% |
| Co2 Energy Transition Corp | Unit | 12664M202 | $2.8M | 280,000 | 0.9% |
| Global Lights Acquisition Corp | Common | G3937F101 | $2.7M | 250,000 | 0.9% |
| Nabors Energy Transition Corp II | Common | G6363K106 | $2.6M | 239,885 | 0.8% |
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | $2.5M | 218,796 | 0.8% |
| AA Mission Acquisition Corp | Common | G1000R101 | $2.5M | 250,000 | 0.8% |
| Cartesian Growth Corp II | Common | G19305112 | $2.5M | 212,111 | 0.8% |
| Oak Woods Acquisition Corp(OAKU) | Common | 67190B104 | $2.3M | 200,000 | 0.7% |
| GSR III Acquisition Corp | Unit | G4R103123 | $2.0M | 200,000 | 0.7% |
| Tavia Acquisition Corp | Unit | G86880138 | $2.0M | 200,000 | 0.7% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $1.8M | 15,000 | 0.6% |
| Cayson Acquisition Corp | Common | G1993W109 | $1.8M | 175,000 | 0.6% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.5M | 91,980 | 0.5% |
| Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | $1.5M | 146,870 | 0.5% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $1.4M | 130,225 | 0.5% |
| Ishares Global REIT ETF(REET) | Common | 46434V647 | $1.4M | 60,000 | 0.5% |
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | $1.4M | 124,181 | 0.5% |
| Haymaker Acquisition Corp 4 | Common | G4375F108 | $1.3M | 122,390 | 0.4% |
| Saul Centers Inc(BFS) | Common | 804395101 | $1.2M | 30,000 | 0.4% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $1.1M | 40,000 | 0.4% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $936.7K | 134,000 | 0.3% |
| Global Self Storage Inc(SELF) | Common | 37955N106 | $806.6K | 151,325 | 0.3% |
| Bayview Acquisition Corp(BAYA) | Common | 07323B100 | $801.8K | 75,000 | 0.3% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $788.4K | 40,000 | 0.3% |
| Tlgy Acquisition Corp | Common | G8656T109 | $737.0K | 63,073 | 0.2% |
| Amrep Corp(AXR) | Common | 032159105 | $719.0K | 22,899 | 0.2% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $709.6K | 58,864 | 0.2% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $700.0K | 50,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $687.1K | 65,000 | 0.2% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $587.0K | 50,000 | 0.2% |