Blackline Inc 0.125 8/1/2024
-
$31.6 Billion
18.65% of portfolio
-
Q2 2024
New
Jazz Investments I LTD 1.5 8/15/2024
-
$25.5 Billion
15.08% of portfolio
-
Q2 2024
Added 64.52%
Biomarin Pharmaceutical 0.599 8/1/2024
-
$16.1 Billion
9.54% of portfolio
-
Q2 2024
New
Chegg Inc 0.125 3/15/2025
-
$11.6 Billion
6.86% of portfolio
-
Q2 2024
Added 123.35%
$264M
$6 Billion
3.55% of portfolio
531,873
Q1 2024
New
$354M
$5.81 Billion
3.43% of portfolio
332,806
Q2 2024
Reduced 0.85%
-
$4.91 Billion
2.9% of portfolio
-
Q2 2024
Added 94.2%
-
$3.74 Billion
2.21% of portfolio
-
Q2 2024
New
-
$3.49 Billion
2.06% of portfolio
-
Q1 2024
New
$345M
$3.43 Billion
2.03% of portfolio
302,700
Q2 2024
Added 0.52%
Nabors Energy Transition Corp Ii
-
$3.37 Billion
1.99% of portfolio
-
Q1 2024
New
Keen Vision Acquisition Corp
-
$3.31 Billion
1.96% of portfolio
-
Q1 2024
New
Inflection Point Acquisition Corp Ii
-
$3.29 Billion
1.95% of portfolio
-
Q1 2024
New
Alchemy Investments Acquisition Corp 1
-
$3.26 Billion
1.93% of portfolio
-
Q1 2024
New
Tortoise Ecofin Acquisition Corp Iii
-
$3.17 Billion
1.87% of portfolio
-
Q2 2024
Reduced 10.77%
-
$3.14 Billion
1.85% of portfolio
-
Q1 2024
New
Oak Woods Acquisition Corp
-
$2.76 Billion
1.63% of portfolio
-
Q1 2024
New
-
$2.67 Billion
1.58% of portfolio
-
Q2 2024
Reduced 18.35%
Bukit Jalil Global Acquisition 1 LTD
-
$2.67 Billion
1.58% of portfolio
-
Q2 2024
Reduced 0.08%
Trailblazer Merger Corp I
-
$2.65 Billion
1.57% of portfolio
-
Q2 2024
Reduced 0.04%
Four Leaf Acquisition Corp
-
$2.18 Billion
1.29% of portfolio
-
Q2 2024
Reduced 20.0%
Golden Star Acquisition Corp
-
$2.16 Billion
1.28% of portfolio
-
Q2 2024
Added 0.05%
$0
$2.12 Billion
1.25% of portfolio
189,544
Q1 2024
New
Horizon Space Acquisition I Corp
-
$1.73 Billion
1.02% of portfolio
-
Q2 2024
Added 4.53%
-
$1.67 Billion
0.98% of portfolio
-
Q1 2024
New
Agriculture & Natural Solutions Acquisition Corp
-
$1.54 Billion
0.91% of portfolio
-
Q2 2024
Reduced 40.0%
-
$1.5 Billion
0.89% of portfolio
-
Q2 2024
New
Haymaker Acquisition Corp 4
-
$1.31 Billion
0.78% of portfolio
-
Q2 2024
Reduced 51.92%
Sdcl Edge Acquisition Corp
-
$1.18 Billion
0.7% of portfolio
-
Q1 2024
New
-
$1.08 Billion
0.64% of portfolio
-
Q1 2024
New
-
$1.06 Billion
0.63% of portfolio
-
Q2 2024
New
-
$1.02 Billion
0.61% of portfolio
-
Q1 2024
New
Global Lights Acquisition CO
-
$1.03 Billion
0.61% of portfolio
-
Q2 2024
Added 11.11%
Distoken Acquisition Corp
-
$1.04 Billion
0.61% of portfolio
-
Q1 2024
New
-
$1 Billion
0.59% of portfolio
-
Q2 2024
New
Black Hawk Acquisition Corp
-
$862 Million
0.51% of portfolio
-
Q2 2024
New
-
$776 Million
0.46% of portfolio
-
Q1 2024
New
Iron Horse Acquisitions Corp
-
$755 Million
0.45% of portfolio
-
Q2 2024
Added 50.0%
-
$503 Million
0.3% of portfolio
-
Q2 2024
New
Churchill Capital Corp Ix
-
$506 Million
0.3% of portfolio
-
Q2 2024
New
-
$391 Million
0.23% of portfolio
-
Q1 2024
New
$18.9B
$372 Million
0.22% of portfolio
50,000
Q2 2024
Added 150.0%
-
$300 Million
0.18% of portfolio
-
Q1 2024
New
$826M
$267 Million
0.16% of portfolio
15,000
Q2 2024
Reduced 70.0%
$0
$259 Million
0.15% of portfolio
30,000
Q2 2024
New
Jvspac Acquisition Rights
-
$33.1 Million
0.02% of portfolio
-
Q2 2024
New
Legato Merger Corp Iii Wrnt 3/28/2029
-
$28.5 Million
0.02% of portfolio
-
Q2 2024
New
Black Hawk Acquisition Corp
-
$20.2 Million
0.01% of portfolio
-
Q2 2024
New
-
$1.23 Million
0.0% of portfolio
-
Q1 2024
New
-
$4,000
0.0% of portfolio
-
Q1 2024
New