Akamai Technologies Inc 0.125 5/1/2025
-
$57.3 Billion
30.13% of portfolio
-
Q1 2025
New
Mountain Lake Acquisition A
-
$10.3 Billion
5.42% of portfolio
-
Q1 2025
New
Magnite Inc 0.25 3/15/2026
-
$8.61 Billion
4.53% of portfolio
-
Q4 2024
New
-
$7.99 Billion
4.2% of portfolio
-
Q4 2024
New
-
$7.41 Billion
3.9% of portfolio
-
Q1 2025
New
K&F Growth Acquisition Corp
-
$7.06 Billion
3.72% of portfolio
-
Q1 2025
New
Translational Development Acquisition Corp
-
$5.9 Billion
3.1% of portfolio
-
Q1 2025
New
Braemar Hotels & Resorts 4.5 6/1/2026
-
$4.74 Billion
2.49% of portfolio
-
Q1 2025
New
-
$4.62 Billion
2.43% of portfolio
-
Q1 2025
Reduced 1.52%
Range Capital Acquisition Corp
-
$4.52 Billion
2.38% of portfolio
-
Q1 2025
New
Vishay Intertechnology 2.25 6/15/2025
-
$4.11 Billion
2.16% of portfolio
-
Q1 2025
New
Fifth Era Acquisition Corp I
-
$4.03 Billion
2.12% of portfolio
-
Q1 2025
New
Iron Horse Acquisitions Corp
-
$3.59 Billion
1.89% of portfolio
-
Q1 2025
Added 4.58%
-
$3.52 Billion
1.85% of portfolio
-
Q1 2025
Reduced 12.5%
Maywood Acquisition Cor Cl A
-
$3.47 Billion
1.83% of portfolio
-
Q1 2025
New
Co2 Energy Transition Corp
-
$2.78 Billion
1.46% of portfolio
-
Q1 2025
New
-
$2.62 Billion
1.38% of portfolio
-
Q1 2025
Reduced 46.84%
$273M
$2.59 Billion
1.36% of portfolio
218,796
Q4 2024
Reduced 0.23%
Columbus Acquisition Corp
-
$2.54 Billion
1.34% of portfolio
-
Q1 2025
New
Archimedes Tech Spac Partners Ii CO
-
$2.52 Billion
1.33% of portfolio
-
Q1 2025
New
New Hold Investment Corp Iii
-
$2.52 Billion
1.32% of portfolio
-
Q1 2025
New
Quartzsea Acquisition Corp
-
$2.02 Billion
1.06% of portfolio
-
Q1 2025
New
$181M
$1.87 Billion
0.98% of portfolio
112,674
Q1 2025
Added 22.5%
$1.31B
$1.61 Billion
0.85% of portfolio
70,000
Q1 2025
Reduced 70.29%
Aa Mission Acquisition Cor A
-
$1.56 Billion
0.82% of portfolio
-
Q1 2025
Reduced 40.0%
Dt Cloud Star Acquisition CO
-
$1.54 Billion
0.81% of portfolio
-
Q1 2025
Reduced 53.85%
Four Leaf Acquisition Corp
-
$1.47 Billion
0.78% of portfolio
-
Q3 2024
Reduced 34.89%
Bukit Jalil Global Acquisition 1 LTD
-
$1.4 Billion
0.74% of portfolio
-
Q3 2024
Reduced 50.29%
Global Lights Acquisition Corp
-
$1.36 Billion
0.71% of portfolio
-
Q1 2025
Reduced 50.0%
$7.16B
$1.31 Billion
0.69% of portfolio
50,000
Q1 2025
Added 25.0%
Drugs Made In America Acquisition Corp
-
$1.3 Billion
0.68% of portfolio
-
Q1 2025
New
$88.2M
$1.27 Billion
0.67% of portfolio
63,067
Q1 2025
Reduced 73.79%
Jackson Acquisition CO Ii Cl A
-
$1.26 Billion
0.66% of portfolio
-
Q1 2025
New
$60B
$1.23 Billion
0.65% of portfolio
10,000
Q1 2025
New
Charlton Aria Acquisiti Cl A
-
$1.16 Billion
0.61% of portfolio
-
Q1 2025
Reduced 63.49%
-
$1.09 Billion
0.57% of portfolio
-
Q1 2025
Added 33.21%
Mountain Lakes Acq. Corp. Rights
-
$1 Billion
0.53% of portfolio
-
Q1 2025
New
Crossbridge Ult Shrt Dur Ins
-
$1.01 Billion
0.53% of portfolio
-
Q1 2025
New
Uy Scuti Acquisition Corp
-
$1.01 Billion
0.53% of portfolio
-
Q1 2025
New
$0
$934 Million
0.49% of portfolio
35,000
Q1 2025
New
-
$898 Million
0.47% of portfolio
-
Q1 2025
New
$59.9M
$863 Million
0.45% of portfolio
171,325
Q1 2025
Added 13.22%
$21.3B
$831 Million
0.44% of portfolio
65,000
Q3 2024
Added 30.0%
Drugs Made In America Acquisition Corp
-
$807 Million
0.42% of portfolio
-
Q1 2025
New
$3.55B
$754 Million
0.4% of portfolio
104,000
Q1 2025
Reduced 22.39%
$800M
$721 Million
0.38% of portfolio
20,000
Q1 2025
Reduced 33.33%
$130M
$705 Million
0.37% of portfolio
58,864
Q4 2024
Reduced 58.21%
$347M
$638 Million
0.34% of portfolio
40,000
Q4 2024
New
$116M
$598 Million
0.31% of portfolio
50,000
Q4 2024
New
$211M
$577 Million
0.3% of portfolio
50,000
Q4 2024
New