PLEASANTVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 126.95M
Full voting authority
126.95M
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 | 32.98M | PRN | $32.40M 5.86% | 32.98M | 0.00 | 0.00 |
MERCER PARK OPPORTUNITIES COSOLE | Common | 2.09M | SH | $22.28M 4.03% | 2.09M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 19M | PRN | $18.79M 3.40% | 19M | 0.00 | 0.00 |
AGRICULTURE & NATURAL SOLUTIONSSOLE | Common | 1.61M | SH | $18.18M 3.29% | 1.61M | 0.00 | 0.00 |
WEN ACQUISITION CORP-ASOLE | Common | 1.48M | SH | $15.02M 2.72% | 1.48M | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION V-ASOLE | Common | 1.39M | SH | $14.93M 2.70% | 1.39M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | Common | 1.35M | SH | $14.44M 2.61% | 1.35M | 0.00 | 0.00 |
INFLECTION POINT ACQUISITION-ASOLE | Common | 1.24M | SH | $12.86M 2.33% | 1.24M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | Common | 1.23M | SH | $12.60M 2.28% | 1.23M | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP-ASOLE | Common | 1.14M | SH | $11.90M 2.15% | 1.14M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III-ASOLE | Common | 1.13M | SH | $11.60M 2.10% | 1.13M | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | Common | 1.04M | SH | $11.04M 2.00% | 1.04M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | Common | 1.03M | SH | $10.81M 1.96% | 1.03M | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | Common | 977.01K | SH | $10.45M 1.89% | 977.01K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUISITION-ASOLE | Common | 1M | SH | $10.25M 1.85% | 1M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I-ASOLE | Common | 965.60K | SH | $10.14M 1.83% | 965.60K | 0.00 | 0.00 |
JAMF HOLDING CORP 0.125 9/1/2026SOLE | Convertible Bond | 9.80M | PRN | $9.77M 1.77% | 9.80M | 0.00 | 0.00 |
HENNESSY CAPITAL INVESTMENTSOLE | Common | 940.22K | SH | $9.73M 1.76% | 940.22K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 138.80K | SH | $9.21M 1.67% | 138.80K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUIS-CL ASOLE | Common | 887.31K | SH | $9.08M 1.64% | 887.31K | 0.00 | 0.00 |
VENDOME ACQUISITION CORP-ASOLE | Common | 888.74K | SH | $8.96M 1.62% | 888.74K | 0.00 | 0.00 |
A PARADISE ACQUISITION - ASOLE | Common | 865.91K | SH | $8.81M 1.59% | 865.91K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP-ASOLE | Common | 850K | SH | $8.59M 1.55% | 850K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQUIS-CL ASOLE | Common | 842.68K | SH | $8.58M 1.55% | 842.68K | 0.00 | 0.00 |
CROWN RESERVE ACQUISITI-CL ASOLE | Common | 825.90K | SH | $8.27M 1.50% | 825.90K | 0.00 | 0.00 |