
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZIFF DAVIS INC 1.75 11/1/2026 | $32.4M | 32978000 | 6.01% |
| 2 | MERCER PARK OPPORTUNITIES CO | $22.3M | 2091900 | 4.13% |
| 3 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $18.8M | 19000000 | 3.49% |
| 4 | AGRICULTURE & NATURAL SOLUTIONS | $18.2M | 1611550 | 3.37% |
| 5 | WEN ACQUISITION CORP-A | $15.0M | 1475694 | 2.79% |
| 6 | M3-BRIGADE ACQUISITION V-A | $14.9M | 1390442 | 2.77% |
| 7 | CHURCHILL CAPITAL CORP IX | $14.4M | 1351927 | 2.68% |
| 8 | SOULPOWER ACQUISITION CO-A | $12.6M | 1229634 | 2.34% |
| 9 | LIVE OAK ACQUISITION CORP-A | $11.9M | 1144004 | 2.21% |
| 10 | CANTOR EQUITY PARTNERS III-A | $11.6M | 1125401 | 2.15% |
| 11 | Andretti Acquisition Corp II | $11.0M | 1037522 | 2.05% |
| 12 | ROMAN DBDR ACQUISITION CORP | $10.8M | 1032500 | 2.01% |
| 13 | SILVERBOX CORP IV-A | $10.5M | 977013 | 1.94% |
| 14 | KOCHAV DEFENSE ACQUISITION-A | $10.3M | 1000005 | 1.90% |
| 15 | CANTOR EQUITY PARTNERS I-A | $10.1M | 965601 | 1.88% |
| 16 | JAMF HOLDING CORP 0.125 9/1/2026 | $9.8M | 9804000 | 1.81% |
| 17 | HENNESSY CAPITAL INVESTMENT | $9.7M | 940222 | 1.81% |
| 18 | EURONET WORLDWIDE INC | $9.2M | 138799 | 1.71% |
| 19 | REPUBLIC DIGITAL ACQUIS-CL A | $9.1M | 887311 | 1.68% |
| 20 | VENDOME ACQUISITION CORP-A | $9.0M | 888735 | 1.66% |
| 21 | A PARADISE ACQUISITION - A | $8.8M | 865915 | 1.63% |
| 22 | YORKVILLE ACQUISITION CORP-A | $8.6M | 850000 | 1.59% |
| 23 | SOLARIUS CAPITAL ACQUIS-CL A | $8.6M | 842682 | 1.59% |
| 24 | CROWN RESERVE ACQUISITI-CL A | $8.3M | 825900 | 1.53% |
| 25 | DIGITAL ASSET ACQUISITI-CL A | $8.1M | 793921 | 1.51% |
| 26 | GLOBA TERRA ACQUISITION CO-A | $7.7M | 753710 | 1.43% |
| 27 | FACT II ACQUISITION CORP | $7.1M | 680175 | 1.33% |
| 28 | TITAN ACQUISITION CORP-CL A | $6.6M | 645696 | 1.23% |
| 29 | BERTO ACQUISITION CORP | $6.5M | 635000 | 1.21% |
| 30 | INGRAM MICRO HOLDING CORP | $6.5M | 277971 | 1.20% |
| 31 | GCI LIBERTY INC-CL C | $6.0M | 160000 | 1.10% |
| 32 | AXIOM INTELLIGENCE-CL A | $5.6M | 554000 | 1.04% |
| 33 | OTG ACQUISITION CORP I-CL A | $5.3M | 523504 | 0.98% |
| 34 | LAUNCH ONE ACQUISITION CORP | $5.1M | 471550 | 0.94% |
| 35 | NMP ACQUISITION CORP - A | $5.0M | 495000 | 0.93% |
| 36 | APEX TREASURY CORP-CL A | $4.7M | 475000 | 0.88% |
| 37 | MOUNTAIN LAKE ACQUISITION-A | $4.7M | 442460 | 0.86% |
| 38 | HARVARD AVE ACQUISITION-CL A | $4.5M | 450000 | 0.84% |
| 39 | APEX TECH ACQUISITION INC | $4.5M | 450000 | 0.84% |
| 40 | TGE VALUE CREATIVE SOLU-CL A | $4.4M | 450000 | 0.83% |
| 41 | XFLH CAPITAL CORP | $4.4M | 450000 | 0.82% |
| 42 | DYNAMIX CORP | $4.1M | 387717 | 0.75% |
| 43 | D BORAL ACQUISITION I CORP | $4.0M | 400000 | 0.75% |
| 44 | ARMADA ACQUISITION CORP III | $4.0M | 400000 | 0.74% |
| 45 | MELAR ACQUISITION CORP I-A | $3.8M | 355236 | 0.71% |
| 46 | XSOLLA SPAC 1 | $3.8M | 385000 | 0.71% |
| 47 | SPRING VALLEY ACQUISITION CO IV | $3.6M | 350000 | 0.66% |
| 48 | DRUGS MADE IN AMERICA ACQUISITION | $3.5M | 350000 | 0.65% |
| 49 | IRIS ACQUISITION CORP II | $3.5M | 350000 | 0.65% |
| 50 | JACKSON ACQUISITION CO-CL A | $3.5M | 327398 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.