CIK: 0001218275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $526,850 (26.1% shares, 73.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DigitalOcean Holdings Inc | 73,500,000 | $61,600 | 11.7% | $0.84 | — | Conv | 25402DAB8 |
| — | New Mountain Finance Corporation | 54,000,000 | $54,702 | 10.4% | $1.02 | — | Conv | 647551AE0 |
| — | BlackLine Inc | 56,100,000 | $50,760 | 9.6% | $0.90 | — | Conv | 09239BAD1 |
| — | Alteryx Inc | 44,972,000 | $44,558 | 8.5% | $0.94 | — | Conv | 02156BAD5 |
| — | Teladoc Health Inc | 49,000,000 | $41,283 | 7.8% | $0.84 | — | Conv | 87918AAF2 |
| — | Magnite Inc. | 40,767,000 | $36,077 | 6.8% | $0.84 | — | Conv | 55955DAB6 |
| — | Okta Inc | 36,215,000 | $33,173 | 6.3% | $0.88 | — | Conv | 679295AF2 |
| — | Jazz Pharmaceuticals plc | 13,764,000 | $13,537 | 2.6% | $0.98 | — | Conv | 472145AD3 |
| — | PROSPECT CAPITAL CORP | 12,696,000 | $12,601 | 2.4% | $1.00 | — | Conv | 74348TAT9 |
| — | Etsy Inc | 11,000,000 | $8,663 | 1.6% | $0.79 | — | Conv | 29786AAN6 |
| — | Screaming Eagle Acquisition Corp | 779,836 | $8,344 | 1.6% | $9.75 | — | Common Stock | G79407105 |
| — | Rigel Resource Acquisition Corp | 735,577 | $8,216 | 1.6% | $9.88 | — | Common Stock | G7573M106 |
| USAR | Inflection Point Acquisition Corp II | 746,606 | $7,813 | 1.5% | $10.22 | — | Common Stock | G4790U102 |
| — | Trump Media & Technology Group Corp | 120,100 | $7,441 | 1.4% | — | — | Put | 25400Q955 |
| KDK | Ares Acquisition Corp II | 649,828 | $6,869 | 1.3% | $10.21 | — | Common Stock | G33033104 |
| — | Fiverr International Ltd | 7,500,000 | $6,731 | 1.3% | $0.87 | — | Conv | 33835LAA3 |
| — | Patria Latin American Opportunity Acquisition Corp | 575,650 | $6,499 | 1.2% | $10.16 | — | Common Stock | G69454109 |
| RENEF | CARTESIAN GROWTH CORP II | 573,689 | $6,374 | 1.2% | $10.23 | +8.0% | Common Stock | G19305112 |
| — | TortoiseEcofin Acquisition Corporation III | 554,020 | $5,967 | 1.1% | $9.70 | — | Common Stock | G8956E109 |
| VMCAF | Valuence Merger Corp I | 476,230 | $5,391 | 1.0% | $10.18 | — | Common Stock | G9R16L100 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,263 | 1.0% | $0.97 | — | Conv | 00971TAL5 |
| IVCAF | Investcorp India Acquisition Corp | 469,849 | $5,258 | 1.0% | $10.13 | +9.5% | Common Stock | G49219101 |
| CRTAF | Cartica Acquisition Corp | 450,591 | $4,997 | 0.9% | $10.39 | +5.9% | Common Stock | G1995D109 |
| — | EVe Mobility Acquisition Corp | 432,942 | $4,739 | 0.9% | $10.27 | — | Common Stock | G3218G109 |
| — | Dropbox Inc | 5,000,000 | $4,666 | 0.9% | $0.96 | — | Conv | 26210CAD6 |
| — | RCF Acquisition Corp | 416,981 | $4,654 | 0.9% | $10.13 | — | Common Stock | G7330C102 |
| — | Generation Asia I Acquisition Ltd | 387,661 | $4,276 | 0.8% | $9.79 | — | Common Stock | G38258102 |
| — | Varonis Systems Inc | 2,500,000 | $3,986 | 0.8% | $1.11 | — | Conv | 922280AB8 |
| — | Tristar Acquisition I Corp. | 350,128 | $3,839 | 0.7% | $9.72 | — | Common Stock | G9074V106 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 326,796 | $3,458 | 0.7% | $10.21 | +3.2% | Common Stock | G0232F109 |
| — | Zscaler Inc | 2,500,000 | $3,406 | 0.6% | $1.17 | — | Conv | 98980GAB8 |
| — | Etsy Inc | 4,025,000 | $3,369 | 0.6% | $0.83 | — | Conv | 29786AAL0 |
| — | Roth CH Acquisition Co. | 263,446 | $2,937 | 0.6% | $11.15 | — | Common Stock | G88935112 |
| — | Nabors Energy Transition Corp II | 281,038 | $2,923 | 0.6% | $10.40 | — | Common Stock | G6363K106 |
| — | Evergreen Corp | 256,615 | $2,910 | 0.6% | $10.04 | — | Common Stock | G3312W109 |
| — | Blue Ocean Acquisition Corp | 260,922 | $2,883 | 0.5% | $10.14 | — | Common Stock | G1330L105 |
| HYAC | Haymaker Acquisition Corp 4 | 275,010 | $2,866 | 0.5% | $10.18 | +1.7% | Common Stock | G4375F108 |
| — | AP Acquisition Corp | 250,859 | $2,830 | 0.5% | $10.27 | — | Common Stock | G04058106 |
| TLGYF | TLGY Acquisition Corp | 249,952 | $2,824 | 0.5% | $9.91 | +13.0% | Common Stock | G8656T109 |
| — | Learn CW Investment Corp | 249,985 | $2,742 | 0.5% | $9.99 | — | Common Stock | G54157105 |
| APXIF | APx Acquisition Corp I | 232,419 | $2,657 | 0.5% | $-0.29 | — | Common Stock | G0440J109 |
| CDAQF | Compass Digital Acquisition Corp | 236,781 | $2,534 | 0.5% | $9.66 | +10.3% | Common Stock | G2476C107 |
| ZLSSF | XPAC Acquisition Corp | 225,023 | $2,439 | 0.5% | $9.89 | +8.8% | Common Stock | G9831X106 |
| — | Turning Point Brands Inc | 2,417,000 | $2,378 | 0.5% | $0.98 | — | Conv | 90041LAE5 |
| CNDA | Concord Acquisition Corp II | 175,871 | $1,849 | 0.4% | $10.14 | +3.1% | Common Stock | 20607U108 |
| — | Consilium Acquisition Corp I Ltd | 164,226 | $1,813 | 0.3% | $10.24 | — | Common Stock | G2365L101 |
| PFTA | Perception Capital Corp III | 144,400 | $1,549 | 0.3% | $9.83 | — | Common Stock | G7185D106 |
| — | Okta Inc | 1,600,000 | $1,532 | 0.3% | $0.92 | — | Conv | 679295AD7 |
| DIST | Distoken Acquisition Corp | 130,390 | $1,403 | 0.3% | $10.16 | — | Common Stock | G27740110 |
| SPKL | Spark I Acquisition Corp | 122,400 | $1,256 | 0.2% | $10.12 | +1.0% | Common Stock | G8316B100 |
| — | Bowen Acquisition Corp | 100,000 | $1,042 | 0.2% | $10.30 | — | Common Stock | G12729110 |
| — | Battery Future Acquisition Corp | 86,295 | $949 | 0.2% | $10.03 | — | Common Stock | G0888J108 |
| — | SDCL EDGE Acquisition Corp | 63,930 | $699 | 0.1% | $9.95 | — | Common Stock | G79471101 |
| — | Chegg Inc | 732,000 | $682 | 0.1% | $0.93 | — | Conv | 163092AD1 |
| INVZ | Innoviz Technologies Ltd | 500,000 | $675 | 0.1% | $1.92 | -12.4% | Common Stock | M5R635108 |
| — | Upwork Inc | 600,000 | $523 | 0.1% | $0.87 | — | Conv | 91688FAB0 |
| ESHA | ESH Acquisition Corp | 40,000 | $414 | 0.1% | $10.11 | +2.0% | Common Stock | 296424104 |
| TGAAF | Target Global Acquisition I Corp. | 31,584 | $353 | 0.1% | $10.02 | +10.9% | Common Stock | G8675N109 |
| — | Bitcoin Depot Inc | 122,081 | $231 | 0.0% | $22.12 | -24.5% | Common Stock | 09174P105 |
| — | LatAmGrowth SPAC | 14,360 | $161 | 0.0% | $11.04 | — | Common Stock | G5380L105 |
| BTMWW | Bitcoin Depot Inc | 1,000,000 | $92 | 0.0% | $0.19 | — | Warrant | 09174P113 |
| KDKRW | Ares Acquisition Corp II | 223,331 | $45 | 0.0% | $0.26 | — | Warrant | G33033120 |
| — | Rigel Resource Acquisition Corp | 150,000 | $32 | 0.0% | $9.89 | — | Warrant | G7573M114 |
| — | Trajectory Alpha Acquisition Corp | 581,439 | $29 | 0.0% | $9.76 | — | Warrant | 89301B112 |
| — | Inflection Point Acquisition Corp II | 153,361 | $23 | 0.0% | $0.19 | — | Warrant | G4790U110 |
| — | Global Blockchain Acquisition Corp | 216,331 | $16 | 0.0% | $1.09 | — | Right | 37961B112 |
| GCTS/WS | GCT Semiconductor Holding Inc | 26,300 | $10 | 0.0% | $0.39 | — | Warrant | 36170N115 |
| — | Armada Acquisition Corp I | 118,262 | $8 | 0.0% | $9.82 | — | Warrant | 04208V111 |
| IXQWF | IX Acquisition Corp | 200,000 | $8 | 0.0% | $9.71 | — | Warrant | G5000D111 |
| ISLWF | Israel Acquisition Corp | 80,250 | $6 | 0.0% | $0.11 | — | Warrant | G49667119 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 30,000 | $6 | 0.0% | $0.18 | — | Warrant | G0232F133 |
| — | Marblegate Acquisition Corp | 295,400 | $5 | 0.0% | $9.78 | — | Warrant | 56608A113 |
| PRENW | Prenetics Global Ltd | 553,324 | $5 | 0.0% | $4.04 | — | Warrant | G72245114 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $10.07 | — | Warrant | 75944B114 |