$0
$3,000
0.0% of portfolio
338,110
Q1 2024
Reduced 52.76%
Rithm Acquisition Corp 30
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Roadzen Inc W Exp 11/30/202
-
$0
0.0% of portfolio
-
Q3 2023
New
Roman Dbdr Acquisition 30
-
$0
0.0% of portfolio
-
Q1 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Republic Digital Acquis Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Range Capital Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.39%
Rapid7 Inc 0.25 03/15/2027
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.25%
Rapid7 Inc 1.25 03/15/2029
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
Real Asset Acquisiti Class A
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Renatus Tactical Acquisiti A
-
$0
0.0% of portfolio
-
Q2 2025
New
Repligen Corp 1 12/15/2028
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.96%
Semtech Corp 1.625 11/01/2027
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.34%
Semtech Corp 4 11/01/2028
-
$0
0.0% of portfolio
-
Q2 2025
New
Siddhi Acquisition Corp A
-
$0
0.0% of portfolio
-
Q2 2025
New
Southland Hldgs Inc W Exp 02/14/202
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Spark I Acquisition Corp 28
-
$0
0.0% of portfolio
-
Q3 2024
New
Spectrum Brands Inc 3.375 06/01/2029
-
$0
0.0% of portfolio
-
Q2 2025
New
Sphere Entertainment CO 3.5 12/01/2028
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.45%
-
$0
0.0% of portfolio
-
Q4 2022
New
Stellar V Capital Corp Cl 29
-
$0
0.0% of portfolio
-
Q1 2025
New
Stellar V Capital Corp Cl A
-
$0
0.0% of portfolio
-
Q1 2025
New
Stride Inc 1.125 09/01/2027
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.31%
Southern CO 4.5 06/15/2027
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Silexion Therapeutics Corp W Exp 08/15/202
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Sizzle Acquisition Corp Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp Rts
-
$0
0.0% of portfolio
-
Q2 2025
New
Snap Inc 0.125 03/01/2028
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.46%
Snap Inc 0.5 05/01/2030 144 A
-
$0
0.0% of portfolio
-
Q2 2025
New
Solaris Energy Infrastru 4.75 05/01/2030
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower Acquisition CO A
-
$0
0.0% of portfolio
-
Q2 2025
New
Summit Hotel Properties 1.5 02/15/2026
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.03%
Blue Water Acquisition Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners I A
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners Iii A
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp I Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New