Solarius Capital Acquis Cl A
-
$0
0.0% of portfolio
-
Q3 2025
New
Soulpower Acquisition CO A
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower Acquisition Corp
-
$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 2025
Reduced 91.67%
Spark I Acquisition Corp 28
-
$0
0.0% of portfolio
-
Q3 2024
New
Super Micro Computer Inc 3.5 03/01/2029
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.93%
Blue Acquisition Corp Cl A
-
$0
0.0% of portfolio
-
Q3 2025
New
Cantor Equity Partners I A
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.63%
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
Celcuity Inc 2.75 08/01/2031
-
$0
0.0% of portfolio
-
Q3 2025
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Cerence Inc 1.5 07/01/2028
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.28%
-
$0
0.0% of portfolio
-
Q1 2022
New
Championsgate Acquisitio A
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iv Cl A
-
$0
0.0% of portfolio
-
Q3 2025
New
Cantor Equity Partners Ii Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.9%
Blue Acquisition Corp Rts
-
$0
0.0% of portfolio
-
Q3 2025
New
Blue Water Acquisition C A
-
$0
0.0% of portfolio
-
Q3 2025
New
Blue Water Acquisition Cw26
-
$0
0.0% of portfolio
-
Q3 2025
New
Bold Eagle Acquisition Cor A
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.75%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Bowen Acquisition Corp Rts
-
$0
0.0% of portfolio
-
Q4 2023
New
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.24%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q3 2025
New
Cal Redwood Acquisit Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Chenghe Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
New
Columbus Circle Capital CO A
-
$0
0.0% of portfolio
-
Q2 2025
New
Confluent Inc 0 01/15/2027
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.34%
Conmed Corp 2.25 06/15/2027
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Harbor Acquisition Rts
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.34%
Csg Systems Internationa 3.875 09/15/2028
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.11%
Cslm Digital Asset Acqu A
-
$0
0.0% of portfolio
-
Q3 2025
New
Columbus Circle Capital 30
-
$0
0.0% of portfolio
-
Q2 2025
New
Collegium Pharma Inc 2.875 02/15/2029
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.12%
Coincheck Group Nv W Exp 12/11/202
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.6%
Churchill Capital Corp I 29
-
$0
0.0% of portfolio
-
Q2 2025
Added 460.68%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2025
Added 187.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
Churchill Capital Corp X A
-
$0
0.0% of portfolio
-
Q3 2025
New