CIK: 0001770024 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value ($000): $132,242 (63.9% shares, 36.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAMAN CORP 3.25 5/1/2024 | 26,676,000 | $27,073 | 20.5% | $1.01 | — | Convertible Bond | 483548AF0 |
| — | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 15,500,000 | $15,331 | 11.6% | $0.99 | — | Convertible Bond | 472145AD3 |
| RENEF | CARTESIAN GROWTH CORP II | 531,873 | $5,909 | 4.5% | $11.05 | 0.0% | Common | G19305112 |
| CTO | CTO REALTY GROWTH INC | 335,654 | $5,350 | 4.0% | $15.94 | — | Common | 22948Q101 |
| — | CHEGG INC 0.125 3/15/2025 | 5,675,000 | $5,342 | 4.0% | $0.94 | — | Convertible Bond | 163092AD1 |
| — | TortoiseEcofin Acquisition Corp III | 325,000 | $3,500 | 2.6% | $10.77 | — | Common | G8956E109 |
| — | Bowen Acquisition Corp | 330,680 | $3,466 | 2.6% | $10.48 | — | Common | G12729110 |
| — | Rigel Resource Acquisition Corp | 301,125 | $3,364 | 2.5% | $11.17 | — | Common | G7573M106 |
| — | Nabors Energy Transition Corp II | 320,000 | $3,328 | 2.5% | $10.40 | — | Common | G6363K106 |
| KVAC | Keen Vision Acquisition Corp | 312,367 | $3,267 | 2.5% | $10.40 | 0.0% | Common | G52443119 |
| USAR | Inflection Point Acquisition Corp II | 310,460 | $3,251 | 2.5% | $10.47 | — | Common | G4790U102 |
| KDK | Ares Acquisition Corp II | 306,200 | $3,237 | 2.4% | $10.57 | — | Common | G33033104 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 303,634 | $3,215 | 2.4% | $10.54 | 0.0% | Common | G0232F109 |
| ESHA | ESH Acquisition Corp | 300,590 | $3,117 | 2.4% | $10.31 | 0.0% | Common | 296424104 |
| — | IB Acquisition Corp | 300,000 | $3,002 | 2.3% | $10.01 | — | Unit | 44934N207 |
| OAKU | Oak Woods Acquisition Corp | 255,000 | $2,734 | 2.1% | $10.62 | 0.0% | Unit | 67190B104 |
| HYAC | Haymaker Acquisition Corp 4 | 260,000 | $2,709 | 2.0% | $10.35 | 0.0% | Common | G4375F108 |
| FORL | Four Leaf Acquisition Corp | 250,000 | $2,693 | 2.0% | $10.62 | 0.0% | Common | 35088F107 |
| — | Bukit Jalil Global Acquisition 1 Ltd | 250,000 | $2,625 | 2.0% | $10.50 | — | Common | G1676M105 |
| TBMC | Trailblazer Merger Corp I | 245,600 | $2,607 | 2.0% | $10.52 | 0.0% | Common | 89278D109 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 250,000 | $2,540 | 1.9% | $10.13 | 0.0% | Common | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2,534 | 1.9% | $10.05 | 0.0% | Common | G5451A103 |
| LEGT/U | Legato Merger Corp III | 250,000 | $2,534 | 1.9% | $10.13 | — | Unit | G5451A129 |
| — | Golden Star Acquisition Corp | 200,000 | $2,128 | 1.6% | $10.64 | — | Common | G4023C101 |
| — | Denali Capital Acquisition Corp | 189,544 | $2,098 | 1.6% | $11.07 | — | Common | G6256B106 |
| HSPOF | Horizon Space Acquisition I Corp | 150,000 | $1,632 | 1.2% | $10.80 | 0.0% | Common | G4619M109 |
| — | TMT Acquisition Corp | 151,444 | $1,620 | 1.2% | $10.70 | — | Common | G89229119 |
| — | JVSPAC Acquisition Corp | 115,000 | $1,183 | 0.9% | $10.29 | — | Unit | G5212E139 |
| — | SDCL EDGE Acquisition Corp | 105,585 | $1,155 | 0.9% | $10.94 | — | Common | G79471101 |
| DIST | Distoken Acquisition Corp | 96,596 | $1,039 | 0.8% | $10.76 | — | Common | G27740110 |
| BAYA | Bayview Acquisition Corp | 100,000 | $1,009 | 0.8% | $10.09 | 0.0% | Common | 07323B100 |
| — | Global Lights Acquisition Corp | 90,000 | $916 | 0.7% | $10.18 | — | Common | G3937F101 |
| BKHAU | Black Hawk Acquisition Corp | 85,000 | $863 | 0.7% | $10.15 | — | Unit | G1148A127 |
| SPKL | Spark I Acquisition Corp | 75,000 | $770 | 0.6% | $10.22 | 0.0% | Common | G8316B100 |
| SATS | ECHOSTAR CORP-A | 50,000 | $713 | 0.5% | $13.94 | 0.0% | Common | 278768106 |
| — | BITCOIN DEPOT INC | 602,000 | $602 | 0.5% | $16.70 | 0.0% | Common | 09174P105 |
| TLGYF | TLGY Acquisition Corp | 50,000 | $565 | 0.4% | $11.20 | 0.0% | Common | G8656T109 |
| UPHL | UPHEALTH INC | 533,414 | $555 | 0.4% | $0.47 | 0.0% | Common | 91532B200 |
| UCFI | Iron Horse Acquisitions Corp | 50,000 | $499 | 0.4% | $9.99 | 0.0% | Common | 462837105 |
| TALO | TALOS ENERGY INC | 27,737 | $386 | 0.3% | $13.05 | 0.0% | Common | 87484T108 |
| — | 100 Acquisition Group Inc | 37,250 | $384 | 0.3% | $10.30 | — | Common | 65445K101 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp | 30,000 | $305 | 0.2% | $10.15 | — | Unit | G0131Y126 |
| QETA | Quetta Acquisition Corp | 29,000 | $296 | 0.2% | $10.17 | 0.0% | Common | 74841A105 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $256 | 0.2% | $9.64 | 0.0% | Common | 934423104 |
| — | SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 500,000 | $236 | 0.2% | $0.47 | — | Warrant | G79407121 |
| SLND | SOUTHLAND HOLDINGS INC | 36,720 | $189 | 0.1% | $5.15 | — | Common | 84445C100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 10,000 | $102 | 0.1% | $10.18 | — | Unit | G3937F127 |
| WELNF | Integrated Wellness Acquisition Corp | 399 | $5 | 0.0% | $11.28 | 0.0% | Common | G4828B100 |
| LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2027 | 143,300 | $4 | 0.0% | $0.03 | — | Warrant | 52178J113 |
| — | PROSOMNUS INC WRNT 4/20/2028 | 123,109 | $2 | 0.0% | $0.02 | — | Warrant | 50535E116 |
| UCFIW | Iron Horse Acquisitions Corp | 50,000 | $2 | 0.0% | $0.04 | — | Warrant | 462837113 |
| — | 100 Acquisition Group Inc | 37,250 | $1 | 0.0% | $0.03 | — | Warrant | 65445K119 |
| — | BERENSON ACQUISITION CORP I | 89,439 | $0 | 0.0% | $0.00 | — | Common | 083690107 |
| SMXWW | SMX Security Matters PLC | 425 | $0 | 0.0% | $0.01 | — | Warrant | G8267K117 |