PLEASANTVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 85.35M
Full voting authority
85.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC 1.75 11/1/2026SOLE | Convertible Bond | 34.28M | PRN | $34.08M 6.01% | 34.28M | 0.00 | 0.00 |
AGRICULTURE & NATURAL SOLUTIONSOLE | Common | 1.61M | SH | $18.40M 3.25% | 1.61M | 0.00 | 0.00 |
WEN ACQUISITION CORP-ASOLE | Common | 1.48M | SH | $15.18M 2.68% | 1.48M | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION V-ASOLE | Common | 1.39M | SH | $15.06M 2.66% | 1.39M | 0.00 | 0.00 |
INFLECTION POINT ACQUISITION-ASOLE | Common | 1.24M | SH | $12.77M 2.25% | 1.24M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | Common | 1.23M | SH | $12.73M 2.24% | 1.23M | 0.00 | 0.00 |
RRE VENTURES ACQUI CORP CL-ASOLE | Common | 1.25M | SH | $12.34M 2.18% | 1.25M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | Common | 1.14M | SH | $12.04M 2.12% | 1.14M | 0.00 | 0.00 |
TITAN ACQUISITION CORP-CL ASOLE | Common | 1.13M | SH | $11.79M 2.08% | 1.13M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP-ASOLE | Common | 1.11M | SH | $11.57M 2.04% | 1.11M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | Common | 1.05M | SH | $11.46M 2.02% | 1.05M | 0.00 | 0.00 |
DRUGS MADE IN AMERICA ACQUISITIONSOLE | Common | 1.10M | SH | $11.07M 1.95% | 1.10M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I-ASOLE | Common | 965.60K | SH | $10.33M 1.82% | 965.60K | 0.00 | 0.00 |
VENDOME ACQUISITION CORP-ASOLE | Common | 993.76K | SH | $10.13M 1.79% | 993.76K | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | Common | 928.61K | SH | $10.04M 1.77% | 928.61K | 0.00 | 0.00 |
SIZZLE ACQUISITION CORP II-CL ASOLE | Common | 964.95K | SH | $10.00M 1.76% | 964.95K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 134.78K | SH | $9.86M 1.74% | 134.78K | 0.00 | 0.00 |
HENNESSY CAPITAL INVESTMENTSOLE | Common | 940.22K | SH | $9.83M 1.73% | 940.22K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP -ASOLE | Common | 897.15K | SH | $9.64M 1.70% | 897.15K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUIS-CL ASOLE | Common | 887.31K | SH | $9.16M 1.62% | 887.31K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP-ASOLE | Common | 850K | SH | $8.68M 1.53% | 850K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQUIS-CL ASOLE | Common | 842.68K | SH | $8.65M 1.52% | 842.68K | 0.00 | 0.00 |
CROWN RESERVE ACQUISITION-CL ASOLE | Common | 845.90K | SH | $8.55M 1.51% | 845.90K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION-CL ASOLE | Common | 845.11K | SH | $8.43M 1.49% | 845.11K | 0.00 | 0.00 |
DIGITAL ASSET ACQUISITION-CL ASOLE | Common | 793.92K | SH | $8.24M 1.45% | 793.92K | 0.00 | 0.00 |