CIK: 0001076809 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $961 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN EQTY INVT LIFE HLD | 1,543,200 | $87 | 9.0% | $0.06 | — | COM | 025676206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,048,360 | $78 | 8.1% | $0.03 | — | SHS | G45667105 |
| — | TRICON RESIDENTIAL INC | 6,455,601 | $72 | 7.5% | $0.01 | — | COM NPV | 89612W102 |
| — | NATIONAL WESTN LIFE GROUP IN | 120,085 | $59 | 6.1% | $0.49 | — | CL A | 638517102 |
| — | M D C HLDGS INC | 783,717 | $49 | 5.1% | $0.06 | — | COM | 552676108 |
| — | KAMAN CORP | 945,375 | $43 | 4.5% | $0.05 | — | COM | 483548103 |
| — | KAMAN CORP | 34,046,000 | $34 | 3.5% | $0.00 | — | NOTE 3.250 05/01/24 | 483548AF0 |
| CMBT | EURONAV NV | 1,528,897 | $27 | 2.8% | $12.70 | +0.2% | SHS | B38564108 |
| — | MORPHOSYS AG | 1,449,853 | $26 | 2.7% | $0.02 | — | SPONSORED ADS | 617760202 |
| — | SP PLUS CORP | 466,853 | $24 | 2.5% | $0.05 | — | COM | 78469C103 |
| — | AGILITI INC | 2,400,849 | $24 | 2.5% | $0.01 | — | COM | 00848J104 |
| — | DASEKE INC | 2,476,447 | $21 | 2.1% | $0.01 | — | COM | 23753F107 |
| — | PIONEER NAT RES CO | 78,015 | $20 | 2.1% | $0.26 | — | COM | 723787107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,324,137 | $15 | 1.5% | $10.27 | +8.1% | CLASS A ORD SHS | G49219101 |
| — | LAKELAND BANCORP INC | 1,075,456 | $13 | 1.4% | $0.01 | — | COM | 511637100 |
| — | TDCX INC | 1,713,288 | $12 | 1.3% | $0.01 | — | ADS | 87190U100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,077,612 | $12 | 1.3% | $10.00 | +11.2% | CLASS A ORD SHS | G4923T105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,043,466 | $11 | 1.2% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 983,791 | $11 | 1.1% | $0.01 | — | CLASS A ORD | G83752108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,015,532 | $11 | 1.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| KDK | ARES ACQUISITION CORP II | 933,048 | $10 | 1.0% | $0.01 | — | SHS CLASS A | G33033104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 970,009 | $10 | 1.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 830,508 | $9 | 1.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | NEOGAMES S A | 316,757 | $9 | 1.0% | $0.03 | — | SHS | L6673X107 |
| — | CARROLS RESTAURANT GROUP INC | 949,647 | $9 | 0.9% | $0.01 | — | COM | 14574X104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 601,842 | $9 | 0.9% | $0.01 | — | COM | 433537107 |
| VMCAF | VALUENCE MERGER CORP I | 699,158 | $8 | 0.8% | $4.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | EVERGREEN CORPORATION | 689,110 | $8 | 0.8% | $8.68 | — | CLASS A ORD SHS | G3312W109 |
| — | CALLON PETE CO DEL | 215,530 | $8 | 0.8% | $0.04 | — | COM | 13123X508 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 661,834 | $7 | 0.8% | $6.33 | — | CL A ORD SHS | G69768102 |
| — | MONTEREY CAP ACQUISITION COR | 659,791 | $7 | 0.8% | $4.23 | — | CLASS A COM | 61244M109 |
| ATMC | ALPHATIME ACQUISITION CORP | 599,668 | $7 | 0.7% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | GOLDEN STAR ACQUISITION CORP | 616,637 | $7 | 0.7% | $0.01 | — | USD ORD SHS | G4023C101 |
| — | FINNOVATE ACQUISITION CORP | 571,545 | $6 | 0.7% | $3.66 | — | CLASS A ORD SHS | G3R34K103 |
| — | BLUE OCEAN ACQUISITION CORP | 570,558 | $6 | 0.7% | $0.42 | — | CLASS A ORD SHS | G1330L105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 573,187 | $6 | 0.6% | $10.00 | +7.7% | CLASS A ORD | G9831X106 |
| — | AI TRANSN ACQUISITION CORP | 565,006 | $6 | 0.6% | $0.01 | — | ORD SHS | G01490112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 549,060 | $6 | 0.6% | $10.18 | 0.0% | SHS | G01341109 |
| — | WHOLE EARTH BRANDS INC | 1,156,639 | $6 | 0.6% | $0.00 | — | COM CL A | 96684W100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 492,177 | $5 | 0.6% | $9.65 | +15.1% | CL A ORD SHS | G7308P101 |
| USAR | INFLECTION PT ACQUISITN CRP | 481,881 | $5 | 0.5% | $0.01 | — | CL A ORD SHS | G4790U102 |
| CURR | INFINT ACQUISITION CORP | 437,509 | $5 | 0.5% | $5.80 | — | CL A ORD SHS | G47862100 |
| — | TRISTAR ACQUISITION I CORP | 444,912 | $5 | 0.5% | $0.01 | — | CL A ORD SHS | G9074V106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 416,300 | $5 | 0.5% | $9.99 | +15.9% | CLASS A ORD SHS | G87119106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 416,847 | $5 | 0.5% | $10.16 | +10.3% | CLASS A ORD SHS | G8656T109 |
| CRTAF | CARTICA ACQUISITION CORP | 415,861 | $5 | 0.5% | $10.71 | +2.7% | CLASS A ORD SHS | G1995D109 |
| — | HESS CORP | 30,000 | $5 | 0.5% | $0.15 | — | COM | 42809H107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 397,561 | $5 | 0.5% | $6.26 | — | CLASS A ORD | G6301J104 |
| KVAC | KEEN VISION ACQUISITION CORP | 436,396 | $5 | 0.5% | $10.28 | +1.1% | SHS | G52443119 |
| RENEF | CARTESIAN GROWTH CORP II | 410,100 | $5 | 0.5% | $10.54 | +4.8% | CLASS A ORD | G19305112 |
| — | AURA FAT PROJS ACQUISITION C | 408,781 | $5 | 0.5% | $9.86 | — | CLASS A ORD | G06362100 |
| — | PROJECT ENERGY REIMAGINED AC | 400,097 | $4 | 0.4% | $0.01 | — | CLASS A ORD | G72556106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 384,932 | $4 | 0.4% | $10.24 | +5.5% | ORDINARY SHARES | G4619M109 |
| — | NABORS ENERGY TRANSITION COR | 375,103 | $4 | 0.4% | $0.01 | — | CL A | G6363K106 |
| — | STONEBRIDGE ACQUISITION CORP | 330,830 | $4 | 0.4% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| VEEA | PLUM ACQUISITION CORP I | 342,536 | $4 | 0.4% | $10.14 | +8.3% | CLASS A ORD SHS | G7134L126 |
| — | ARYA SCIENCES ACQU CORP IV | 332,623 | $4 | 0.4% | $3.12 | — | CL A | G31659108 |
| — | LEARN CW INVESTMENT COR | 323,492 | $4 | 0.4% | $0.01 | — | CL A ORD SHS | G54157105 |
| CTOR | TENX KEANE ACQUISITION | 311,287 | $3 | 0.4% | $10.14 | +8.3% | ORD SHS | G8708L104 |
| — | DENALI CAPITAL ACQUISITN COR | 310,944 | $3 | 0.4% | $0.01 | — | CLASS A ORD | G6256B106 |
| — | RCF ACQUISITION CORP | 287,776 | $3 | 0.3% | $0.67 | — | CL A COM | G7330C102 |
| APXIF | APX ACQUISITION CORP I | 280,129 | $3 | 0.3% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 281,367 | $3 | 0.3% | $10.01 | +10.5% | ORDINARY SHARES | G3034H109 |
| — | BUKIT JALIL GBL ACQUISITION | 291,578 | $3 | 0.3% | $0.01 | — | ORD SHS | G1676M105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 300,000 | $3 | 0.3% | $0.01 | — | ORD SHS | G3937F101 |
| — | BLUE WORLD ACQUISITION CORP | 250,095 | $3 | 0.3% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 256,851 | $3 | 0.3% | $10.60 | +1.6% | CL A ORD SHS | G1261Q107 |
| LEGT | LEGATO MERGER CORP III | 272,532 | $3 | 0.3% | $10.05 | 0.0% | ORD SHS | G5451A103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 230,264 | $3 | 0.3% | $10.25 | +5.5% | ORDINARY SHARES | G0283A108 |
| BAYA | BAYVIEW ACQUISITION CORP | 237,758 | $2 | 0.2% | $10.01 | +0.8% | ORD SHS | 07323B100 |
| — | ENPHYS ACQUISITION CORP | 215,729 | $2 | 0.2% | $0.01 | — | CL A ORD SHS | G3167L109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 202,489 | $2 | 0.2% | $10.01 | +12.4% | ORDINARY SHARES | G0230C108 |
| DIST | DISTOKEN ACQUISITION CORP | 205,133 | $2 | 0.2% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | KEYARCH ACQUISITION CORP | 189,696 | $2 | 0.2% | $6.51 | — | ORD SHS CL A | G5260A104 |
| — | BOWEN ACQUISITION CORP | 195,141 | $2 | 0.2% | $0.01 | — | SHS | G12729110 |
| — | EVERBRIDGE INC | 54,477 | $2 | 0.2% | $0.03 | — | COM | 29978A104 |
| ESHA | ESH ACQUISITION CORP | 167,414 | $2 | 0.2% | $10.11 | +2.0% | COM | 296424104 |
| OAKU | OAK WOODS ACQUISITION CORP | 160,158 | $2 | 0.2% | $10.28 | +3.3% | CL A | 67190B104 |
| — | A SPAC I ACQUISITION CORP | 150,843 | $2 | 0.2% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 157,812 | $2 | 0.2% | $0.01 | +103497.8% | SHS CL A | G0232F109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 142,418 | $2 | 0.2% | $0.01 | — | UNIT 04/21/2027 | G0135E142 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 145,490 | $2 | 0.2% | $10.22 | +5.1% | CLASS A ORD | G49667101 |
| TBMC | TRAILBLAZER MERGER CORP I | 140,873 | $1 | 0.2% | $10.14 | +3.7% | CL A | 89278D109 |
| — | TMT ACQUISITION CORP | 137,412 | $1 | 0.2% | $0.01 | — | SHS | G89229119 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 125,111 | $1 | 0.2% | $9.94 | +17.3% | ORDINARY SHARES | G52131110 |
| SPKL | SPARK I ACQUISITION CORP | 140,104 | $1 | 0.1% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| — | FUSION PHARMACEUTICALS INC | 67,074 | $1 | 0.1% | $0.02 | — | COM | 36118A100 |
| — | DT CLOUD ACQUISITION CORP | 139,193 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G28524109 |
| FORL | FOUR LEAF ACQUISITION CORP | 121,446 | $1 | 0.1% | $10.36 | +2.5% | COM CL A | 35088F107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 117,223 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G11765107 |
| — | JVSPAC ACQUISITION CORP | 128,690 | $1 | 0.1% | $0.01 | — | SHS CL A | G5212E105 |
| — | CSLM ACQUISITION CORP | 108,744 | $1 | 0.1% | $9.51 | — | CLASS A ORD SHS | G2365L101 |
| — | CATCHA INVESTMENT CORP | 105,255 | $1 | 0.1% | $9.78 | — | SHS CL A | G1962Y102 |
| — | RIGEL RESOURCE ACQ CORP | 91,134 | $1 | 0.1% | $6.18 | — | CL A ORD SHS | G7573M106 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G1148A127 |
| — | NOVA VISION ACQUISITION CORP | 85,476 | $1 | 0.1% | $6.14 | — | COM | G6759A100 |
| — | 99 ACQUISITION GROUP INC | 89,670 | $1 | 0.1% | $0.01 | — | CL A | 65445K101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 65,919 | $1 | 0.1% | $10.75 | +0.7% | CLASS A COM | 45827K101 |
| — | CHENGHE ACQUISITION I CO | 63,175 | $1 | 0.1% | $7.87 | — | CLASS A ORD SHS | G5380L105 |
| IXAQF | IX ACQUISITION CORP | 54,256 | $1 | 0.1% | $9.90 | +12.1% | CLASS A ORD SHS | G5000D103 |
| ASCBF | A SPAC II ACQUISITION CORP | 50,058 | $1 | 0.1% | $10.93 | +1.2% | ORD SHS CL A | G0543H109 |
| — | TORTOISEECOFIN ACQUISITION C | 43,427 | $0 | 0.0% | $0.01 | — | SHS CL A | G8956E109 |
| ASBP | POWERUP ACQUISITION CORP | 39,809 | $0 | 0.0% | $438.90 | -0.1% | CLASS A ORDI SHS | G7207P103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,480 | $0 | 0.0% | — | — | Put | 113004105 |
| — | DP CAP ACQUISITION CORP I | 22,445 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G2R05B100 |
| — | KENSINGTON CAPITAL ACQUISITI | 18,228 | $0 | 0.0% | $0.01 | — | SHS CL A | G5251K103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 14,814 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G3934N107 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 7,347 | $0 | 0.0% | $0.01 | — | UNIT 02/01/2029 | G0135E100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 429,360 | $0 | 0.0% | $0.00 | — | W EXP 10/01/202 | G0131Y118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 03/01/202 | 36170N115 |
| — | AI TRANSN ACQUISITION CORP | 417,212 | $0 | 0.0% | $0.00 | — | RIGHT 09/01/2028 | G01490104 |
| — | VIZIO HLDG CORP | 3,064 | $0 | 0.0% | — | — | Put | 92858V101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,004 | $0 | 0.0% | $0.03 | — | Put | G45667105 |
| KDKRW | ARES ACQUISITION CORP II | 289,933 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G33033120 |
| — | VIZIO HLDG CORP | 3,933 | $0 | 0.0% | — | — | Call | 92858V101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 05/31/202 | G4375F116 |
| LEGT/WS | LEGATO MERGER CORP III | 135,664 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G5451A111 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 129,067 | $0 | 0.0% | $0.00 | — | RIGHT 11/17/2028 | G01341133 |
| BAYAU | BAYVIEW ACQUISITION CORP | 150 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 07323B209 |
| — | MORPHOSYS AG | 7 | $0 | 0.0% | $0.02 | — | Call | 617760202 |
| — | JVSPAC ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 11/26/2026 | G5212E113 |
| — | INFLECTION PT ACQUISITN CRP | 5 | $0 | 0.0% | — | — | UNIT 08/29/2031 | G4790U128 |
| — | TMT ACQUISITION CORP | 1,007 | $0 | 0.0% | — | — | RIGHT 03/27/2028 | G89229135 |
| — | EVERBRIDGE INC | 5 | $0 | 0.0% | $0.03 | — | Call | 29978A104 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 19,912 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G0135E126 |
| — | AGILITI INC | 1 | $0 | 0.0% | $0.01 | — | Call | 00848J104 |