Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc 0.125 11/15/2025 | Convertible Bond | 74736LAF6 | $19.0M | $19,095,000 | 9.7% |
| Dayforce Inc 0.25 3/15/2026 | Convertible Bond | 15677JAD0 | $18.7M | $19,100,000 | 9.6% |
| Airbnb Inc 0 3/15/2026 | Convertible Bond | 009066AB7 | $18.1M | $18,520,000 | 9.3% |
| Magnite Inc 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | $16.7M | $17,125,000 | 8.6% |
| Verint Systems Inc 0.25 4/15/2026 | Convertible Bond | 92343XAC4 | $14.7M | $14,975,000 | 7.5% |
| Redfin Corp 0 10/15/2025 | Convertible Bond | 75737FAC2 | $10.0M | $10,000,000 | 5.1% |
| Braemar Hotels & Resorts 4.5 6/1/2026 | Convertible Bond | 10482BAB7 | $6.9M | $7,000,000 | 3.5% |
| Globa Terra Acquisition Corp | Common | G3933N116 | $6.5M | 650,000 | 3.3% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $5.6M | 45,000 | 2.9% |
| IB Acquisition Corp(IBAC) | Common | 44934N108 | $5.1M | 482,223 | 2.6% |
| NMP Acquisition Corp | Common | G6375X104 | $4.9M | 495,000 | 2.5% |
| Vendome Acquisition Corp I | Common | G9580A109 | $4.7M | 475,000 | 2.4% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $4.3M | 268,079 | 2.2% |
| Guess Inc 3.75 4/15/2028 | Convertible Bond | 401617AF2 | $4.0M | $4,000,000 | 2.1% |
| Array Technologies Inc 1 12/1/2028 | Convertible Bond | 04271TAB6 | $3.7M | $4,250,000 | 1.9% |
| Emmis Acquisition Corp | Unit | G3037D121 | $3.5M | 350,000 | 1.8% |
| Kochav Defense Acquisition | Common | G5304D106 | $3.0M | 300,000 | 1.5% |
| D Boral ARC Acquisition I Corp | Common | G2616F101 | $2.9M | 290,400 | 1.5% |
| McKinley Acquisition Corp | Unit | G6005T127 | $2.5M | 248,355 | 1.3% |
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | $2.4M | 193,796 | 1.2% |
| Aimei Health Technology Co Ltd | Common | G01341109 | $2.2M | 193,270 | 1.1% |
| OTG Acquisition Corp I | Unit | G6791A126 | $2.0M | 200,000 | 1.0% |
| Cable One Inc 0 3/15/2026 | Convertible Bond | 12685JAE5 | $2.0M | $2,000,000 | 1.0% |
| Labrador Iron ORE Royalty Co(LIFZF) | Common | 505440107 | $1.9M | 25,000 | 1.0% |
| Cartesian Growth Corp II | Common | G19305112 | $1.7M | 140,587 | 0.9% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.6M | 114,929 | 0.8% |
| Spring Valley Acquisition Corp III | Unit | G8377R127 | $1.5M | 150,000 | 0.8% |
| Ingram Micro Holding Corp(INGM) | Common | 457152106 | $1.5M | 70,000 | 0.8% |
| A Paradise Acquisition Corp | Common | G04819101 | $1.5M | 150,000 | 0.8% |
| Eureka Acquisition Corp | Common | G32168109 | $1.4M | 133,889 | 0.7% |
| Flag Ship Acquisition Corp | Common | G3530C109 | $1.4M | 133,000 | 0.7% |
| Oak Woods Acquisition Corp(OAKU) | Common | 67190B104 | $1.4M | 112,638 | 0.7% |
| StoneBridge Acquisition II Corp | Unit | G85096124 | $1.3M | 125,000 | 0.6% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $1.1M | 55,000 | 0.5% |
| Solarius Capital Acquisition | Unit | G82617120 | $1.0M | 100,000 | 0.5% |
| Blue Water Acquisition Corp III | Common | G1368E106 | $978.6K | 98,041 | 0.5% |
| Saul Centers Inc(BFS) | Common | 804395101 | $940.8K | 30,000 | 0.5% |
| Quetta Acquisition Corp(QETA) | Common | 74841A105 | $856.3K | 76,383 | 0.4% |
| Keen Vision Acquisition Corp | Common | G52443119 | $754.7K | 65,256 | 0.4% |
| American Assets Trust Inc(AAT) | Common | 024013104 | $711.2K | 35,000 | 0.4% |
| Valuence Merger Corp I | Common | G9R16L100 | $699.9K | 57,558 | 0.4% |
| Corecard Corp(35Y) | Common | 45816D100 | $673.0K | 25,000 | 0.3% |
| Integrated Wellness Acquisition Corp | Common | G4828B100 | $660.0K | 53,530 | 0.3% |
| Flex LNG LTD(FLNG) | Common | G35947202 | $630.0K | 25,000 | 0.3% |
| Black Hawk Acquisition Corp | Common | G1148A101 | $588.0K | 52,886 | 0.3% |
| Embrace Change Acquisition Corp | Common | G3034H109 | $550.6K | 45,470 | 0.3% |
| Dream Residential Real Estate(DRR/U) | Common | 26154C102 | $527.5K | 50,000 | 0.3% |
| Cantor Equity Partners IV Inc(CEPF) | Common | G1828E100 | $509.5K | 50,000 | 0.3% |
| BTC Development Corp | Unit | G0701G125 | $505.0K | 50,000 | 0.3% |
| Voyager Acquisition Corp | Common | G93A7H104 | $490.2K | 46,779 | 0.3% |