Q1 2026 Holdings
Filed 2026-05-14 | 160 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc 1.75 11/1/2026 | Convertible Bond | 48123VAE2 | $32.4M | $32,978,000 | 5.9% |
| Mercer Park Opportunities Co | Common | G6002A105 | $22.3M | 2,091,900 | 4.0% |
| Braemar Hotels & Resorts 4.5 6/1/2026 | Convertible Bond | 10482BAB7 | $18.8M | $19,000,000 | 3.4% |
| Agriculture & Natural Solutions | Common | G0131Y100 | $18.2M | 1,611,550 | 3.3% |
| WEN Acquisition Corp | Common | G9R39C103 | $15.0M | 1,475,694 | 2.7% |
| M3-Brigade Acquisition V | Common | G63212107 | $14.9M | 1,390,442 | 2.7% |
| Churchill Capital Corp IX | Common | G21301109 | $14.4M | 1,351,927 | 2.6% |
| Inflection Point Acquisition | Common | G47875102 | $12.9M | 1,236,344 | 2.3% |
| Soulpower Acquisition Co | Common | G82745103 | $12.6M | 1,229,634 | 2.3% |
| Live OAK Acquisition Corp | Common | G5509P102 | $11.9M | 1,144,004 | 2.2% |
| Cantor Equity Partners III | Common | G1828A108 | $11.6M | 1,125,401 | 2.1% |
| Andretti Acquisition Corp II | Common | G26745102 | $11.0M | 1,037,522 | 2.0% |
| Roman Dbdr Acquisition Corp | Common | G7633M104 | $10.8M | 1,032,500 | 2.0% |
| Silverbox Corp IV | Common | G81354105 | $10.5M | 977,013 | 1.9% |
| Kochav Defense Acquisition | Common | G5304D106 | $10.3M | 1,000,005 | 1.9% |
| Cantor Equity Partners I(CEPO) | Common | G1827K107 | $10.1M | 965,601 | 1.8% |
| Jamf Holding Corp 0.125 9/1/2026 | Convertible Bond | 47074LAB1 | $9.8M | $9,804,000 | 1.8% |
| Hennessy Capital Investment | Common | G4405D107 | $9.7M | 940,222 | 1.8% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $9.2M | 138,799 | 1.7% |
| Republic Digital Acquis | Common | G7515A103 | $9.1M | 887,311 | 1.6% |
| Vendome Acquisition Corp | Common | G9580A109 | $9.0M | 888,735 | 1.6% |
| A Paradise Acquisition | Common | G04819101 | $8.8M | 865,915 | 1.6% |
| Yorkville Acquisition Corp | Common | G98659116 | $8.6M | 850,000 | 1.6% |
| Solarius Capital Acquis | Common | G82617104 | $8.6M | 842,682 | 1.6% |
| Crown Reserve Acquisiti(CCK) | Common | G2574F119 | $8.3M | 825,900 | 1.5% |
| Digital Asset Acquisiti | Common | G2868C103 | $8.1M | 793,921 | 1.5% |
| Globa Terra Acquisition Co | Common | G3933N116 | $7.7M | 753,710 | 1.4% |
| Fact II Acquisition Corp | Common | G32901103 | $7.1M | 680,175 | 1.3% |
| Titan Acquisition Corp | Common | G8901A103 | $6.6M | 645,696 | 1.2% |
| Berto Acquisition Corp | Common | G1051H101 | $6.5M | 635,000 | 1.2% |
| Ingram Micro Holding Corp(INGM) | Common | 457152106 | $6.5M | 277,971 | 1.2% |
| GCI Liberty Inc(GLIBK) | Common | 36164V800 | $6.0M | 160,000 | 1.1% |
| Axiom Intelligence | Common | G0750N104 | $5.6M | 554,000 | 1.0% |
| OTG Acquisition Corp I | Common | G6791A100 | $5.3M | 523,504 | 1.0% |
| Launch One Acquisition Corp | Common | G5S86M100 | $5.1M | 471,550 | 0.9% |
| NMP Acquisition Corp | Common | G6375X104 | $5.0M | 495,000 | 0.9% |
| Apex Treasury Corp | Common | G04104108 | $4.7M | 475,000 | 0.9% |
| Mountain Lake Acquisition | Common | G6301B101 | $4.7M | 442,460 | 0.8% |
| Harvard AVE Acquisition | Common | G4330A103 | $4.5M | 450,000 | 0.8% |
| Apex Tech Acquisition Inc | Common | G0R21F121 | $4.5M | 450,000 | 0.8% |
| TGE Value Creative Solu | Common | G8773E100 | $4.4M | 450,000 | 0.8% |
| Xflh Capital Corp | Common | G9834D107 | $4.4M | 450,000 | 0.8% |
| Dynamix Corp | Common | G2949D104 | $4.1M | 387,717 | 0.7% |
| D Boral Acquisition I Corp | Unit | G2616T127 | $4.0M | 400,000 | 0.7% |
| Armada Acquisition Corp III | Common | G0R38M127 | $4.0M | 400,000 | 0.7% |
| Melar Acquisition Corp I | Common | G6004G100 | $3.8M | 355,236 | 0.7% |
| Xsolla Spac 1 | Common | G9833K128 | $3.8M | 385,000 | 0.7% |
| Spring Valley Acquisition Co IV | Common | G8377G121 | $3.6M | 350,000 | 0.6% |
| Drugs Made in America Acquisition | Common | G2851K104 | $3.5M | 350,000 | 0.6% |
| Iris Acquisition Corp II | Common | G4940M125 | $3.5M | 350,000 | 0.6% |