CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 2 | ✓ | Kins Technology Group INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Minority Equality Opportunit | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.03% | — | -3.85% | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | ✓ | Rose Hill Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Minority Equality Opportunit | Stock-Other | 0.03% | — | — | |
| 12 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Banner Acquisition CORP | Stock-Other | 0.03% | — | -0.61% | |
| 16 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Post Holdings Partnering Cor | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | — | ||
| 21 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 23 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Endurance Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | 7gc & Co Holdings INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.03% | — | -57.66% | |
| 31 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | -49.71% | ||
| 33 | ✓ | Redball Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Flame Acquisit-a | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | -51.93% | ||
| 37 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.03% | — | -60.98% | |
| 39 | ✓ | Glass Houses Acq | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.03% | — | -60.98% | |
| 41 | ✓ | Scvx CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Motive Capital CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Global Spac Partners Co | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Tio Tech A- A | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.03% | — | -29.14% | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.02% | — | -60.55% | |
| 50 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.02% | — | -35.29% |