|
FS Credit Opportunities Corp. |
Term Preferred Shares |
16.67% |
|
|
50K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
8.48% |
$5.02M |
|
6.36M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
LFTPRA |
Lument Finance Trust, Inc. |
7.875% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share |
8.33% |
$4.57M |
|
200K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
ABRPRE |
ARBOR REALTY TRUST INC |
6.25% Series E Cumulative Redeemable Preferred Stock, par value $0.01 per share |
6.26% |
$6.3M |
|
360K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
MRKR |
Marker Therapeutics, Inc. |
Common Stock, $0.001 par value |
5.18% |
$665K |
|
554K |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
SGMT |
Sagimet Biosciences Inc. |
Series A common stock, $0.0001 par value per share |
4.32% |
$4.32M |
|
1.32M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
TRML |
Tourmaline Bio, Inc. |
Common Stock, $0.0001 par value per share |
4.2% |
$16.4M |
|
1.08M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
AEON |
AEON Biopharma, Inc. |
Class A common stock, par value $0.001 per share |
3.81% |
$213K |
|
3.05M |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |
GAQ |
Generation Asia I Acquisition Ltd |
Class A ordinary shares, par value $0.0001 |
0% |
$0 |
|
0 |
|
Blue Owl Capital Holdings LP |
Dec 31, 2024 |