Q1 2025 Holdings
Filed 2025-05-14 | 89 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc 0.125 5/1/2025 | Convertible Bond | 00971TAJ0 | $57.3M | $57,500,000 | 30.1% |
| Mountain Lake Acquisition | Common | G6301B101 | $10.3M | 1,024,739 | 5.4% |
| Magnite Inc 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | $8.6M | $9,000,000 | 4.5% |
| GSR III Acquisition Corp | Common | G4R103107 | $8.0M | 798,000 | 4.2% |
| Dynamix Corp | Common | G2949D104 | $7.4M | 745,000 | 3.9% |
| K&F Growth Acquisition Corp | Common | G52258103 | $7.1M | 700,000 | 3.7% |
| Translational Development Acquisition Corp | Common | G9008W105 | $5.9M | 585,000 | 3.1% |
| Braemar Hotels & Resorts 4.5 6/1/2026 | Convertible Bond | 10482BAB7 | $4.7M | $5,000,000 | 2.5% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $4.6M | 448,383 | 2.4% |
| Range Capital Acquisition Corp | Common | G7375C108 | $4.5M | 450,000 | 2.4% |
| Vishay Intertechnology 2.25 6/15/2025 | Convertible Bond | 928298AP3 | $4.1M | $4,162,000 | 2.2% |
| Fifth Era Acquisition Corp I | Units | G3415K127 | $4.0M | 400,000 | 2.1% |
| Iron Horse Acquisitions Corp(UCFI) | Common | 462837105 | $3.6M | 342,868 | 1.9% |
| Tavia Acquisition Corp. | Common | G86880104 | $3.5M | 349,999 | 1.9% |
| Maywood Acquisition COR | Common | G6001J107 | $3.5M | 350,000 | 1.8% |
| Co2 Energy Transition Corp(NOEM) | Common | 12664M103 | $2.8M | 280,000 | 1.5% |
| Legato Merger Corp III | Common | G5451A103 | $2.6M | 250,000 | 1.4% |
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | $2.6M | 218,796 | 1.4% |
| Columbus Acquisition Corp | Units | G2295P123 | $2.5M | 250,000 | 1.3% |
| Archimedes Tech Spac Partners II Co | Common | G04537117 | $2.5M | 250,000 | 1.3% |
| NewHold Investment Corp III | Units | G6486E128 | $2.5M | 250,000 | 1.3% |
| Quartzsea Acquisition Corp | Units | G7314B112 | $2.0M | 200,000 | 1.1% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.9M | 112,674 | 1.0% |
| Flex LNG LTD(FLNG) | Common | G35947202 | $1.6M | 70,000 | 0.8% |
| AA Mission Acquisition COR | Common | G1000R101 | $1.6M | 150,000 | 0.8% |
| DT Cloud Star Acquisition Co | Common | G2853N106 | $1.5M | 150,000 | 0.8% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $1.5M | 130,225 | 0.8% |
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | $1.4M | 124,181 | 0.7% |
| Global Lights Acquisition Corp | Common | G3937F101 | $1.4M | 125,000 | 0.7% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $1.3M | 50,000 | 0.7% |
| Drugs Made In America Acquisition Corp | Common | G2847J104 | $1.3M | 850,000 | 0.7% |
| Forum Energy Technologies in(FET) | Common | 34984V209 | $1.3M | 63,067 | 0.7% |
| Jackson Acquisition Co II | Common | G4992A110 | $1.3M | 350,000 | 0.7% |
| Phillips 66(PSX) | Common | 718546104 | $1.2M | 10,000 | 0.6% |
| Charlton Aria Acquisiti | Common | G9877L107 | $1.2M | 115,000 | 0.6% |
| Bayview Acquisition Corp(BAYA) | Common | 07323B100 | $1.1M | 99,909 | 0.6% |
| UY Scuti Acquisition Corp | Units | G93Y0A120 | $1.0M | 100,000 | 0.5% |
| Crossbridge ULT Shrt Dur-Ins | Common | 89834G828 | $1.0M | 101,265 | 0.5% |
| Mountain Lakes Acq. Corp. Rights | Rights | G6301B127 | $1.0M | 1,024,739 | 0.5% |
| Labrador Iron ORE Royalty Co(LIFZF) | Common | 505440107 | $933.9K | 35,000 | 0.5% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $898.0K | 84,000 | 0.5% |
| Global Self Storage Inc(SELF) | Common | 37955N106 | $863.5K | 171,325 | 0.5% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $831.0K | 65,000 | 0.4% |
| Drugs Made In America Acquisition Corp | Rights | G2847J112 | $806.5K | 850,000 | 0.4% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $754.0K | 104,000 | 0.4% |
| Saul Centers Inc(BFS) | Common | 804395101 | $720.8K | 20,000 | 0.4% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $704.9K | 58,864 | 0.4% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $637.6K | 40,000 | 0.3% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $598.0K | 50,000 | 0.3% |
| byNordic Acquisition Corp(BYNO) | Common | 124420100 | $577.3K | 50,000 | 0.3% |