WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
58.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Full voting authority
24.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 294.18K | SH | $53.65M 46.25% | 294.18K | 0.00 | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 11.01M | PRN | $8.14M 7.02% | 0.00 | 0.00 | 0.00 |
SKYE BIOSCIENCE INCDFND | COM NEW | 679.74K | SH | $5.44M 4.69% | 679.74K | 0.00 | 0.00 |
INMUNE BIO INCDFND | COM | 596.37K | SH | $5.26M 4.54% | 596.37K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPDFND | UNIT 99/99/9999 | 460K | SH | $4.61M 3.98% | 460K | 0.00 | 0.00 |
AZZ INCDFND | COM | 41.19K | SH | $3.18M 2.74% | 41.19K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPDFND | UNIT 05/22/2029 | 314K | SH | $3.14M 2.71% | 314K | 0.00 | 0.00 |
IB ACQUISITION CORPDFND | COM SHS | 250K | SH | $2.49M 2.15% | 250K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 224.62K | SH | $2.36M 2.04% | 224.62K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 201.96K | SH | $2.07M 1.78% | 201.96K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPDFND | COM | 192K | SH | $1.93M 1.67% | 192K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPDFND | ORD SHS | 143.73K | SH | $1.47M 1.27% | 143.73K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.40M 1.21% | 130K | 0.00 | 0.00 |
NYXOAH S ADFND | SHS | 183.59K | SH | $1.29M 1.11% | 183.59K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.23M 1.06% | 109.89K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCDFND | COM | 70K | SH | $1.15M 0.99% | 70K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 109.13K | SH | $1.15M 0.99% | 109.13K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.08M 0.93% | 100K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPDFND | UNIT 99/99/9999 | 100K | SH | $1.04M 0.89% | 100K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 97.26K | SH | $1.03M 0.89% | 97.26K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. IDFND | UNIT 06/10/2029 | 100K | SH | $1.00M 0.86% | 100K | 0.00 | 0.00 |
LIONHEART HOLDINGSDFND | UNIT 99/99/9999 | 100K | SH | $1.00M 0.86% | 100K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | CL A | 90K | SH | $974.7K 0.84% | 90K | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 401.01K | SH | $715.8K 0.62% | 401.01K | 0.00 | 0.00 |
SURROZEN INCDFND | COM NEW | 64.91K | SH | $710.7K 0.61% | 64.91K | 0.00 | 0.00 |