Plug Pwr Note 3.750% 6/0 (Principal)
|
27.3 |
$118M |
|
35M |
3.35 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
17.6 |
$77M |
|
73M |
1.06 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
9.2 |
$40M |
|
21M |
1.91 |
Wayfair Note 1.125%11/0 (Principal)
|
6.5 |
$28M |
|
35M |
0.80 |
Microstrategy Note 0.750%12/1 (Principal)
|
5.0 |
$22M |
|
35M |
0.61 |
Bilibili Note 1.375% 4/0 (Principal)
|
4.4 |
$19M |
|
15M |
1.27 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
3.7 |
$16M |
|
15M |
1.11 |
Li Auto Note 0.250% 5/0 (Principal)
|
3.4 |
$15M |
|
10M |
1.48 |
Bilibili Note 1.250% 6/1 (Principal)
|
3.3 |
$14M |
|
14M |
1.05 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
3.1 |
$13M |
|
5.3M |
2.54 |
Nio Note 2/0 (Principal)
|
2.4 |
$11M |
|
13M |
0.85 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
1.4 |
$5.9M |
|
5.0M |
1.18 |
Coinbase Global Com Cl A
(COIN)
|
1.3 |
$5.4M |
|
115k |
47.02 |
Northern Genesis Acqu Corp I
|
1.1 |
$4.9M |
|
500k |
9.80 |
Sunnova Energy International
(NOVA)
|
1.1 |
$4.9M |
|
265k |
18.43 |
Eli Lilly & Co.
(LLY)
|
0.9 |
$4.0M |
|
12k |
324.23 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.8 |
$3.6M |
|
13k |
281.83 |
Fortress Value Acquisi Corp Com Cl A
|
0.8 |
$3.4M |
|
350k |
9.77 |
Halozyme Therapeutics
(HALO)
|
0.8 |
$3.4M |
|
77k |
44.00 |
Pfizer
(PFE)
|
0.7 |
$3.1M |
|
60k |
52.44 |
Kkr Acquisition Holding I Com Class A
|
0.6 |
$2.4M |
|
250k |
9.79 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.6 |
$2.4M |
|
15k |
156.04 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.5 |
$2.0M |
|
200k |
9.82 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.5 |
$2.0M |
|
200k |
9.77 |
Danaher Corporation
(DHR)
|
0.4 |
$1.7M |
|
6.6k |
253.48 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.4 |
$1.6M |
|
5.1M |
0.32 |
Prestige Brands Holdings
(PBH)
|
0.4 |
$1.6M |
|
27k |
58.79 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.3 |
$1.5M |
|
150k |
9.83 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.3 |
$1.2M |
|
118k |
9.80 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.3 |
$1.1M |
|
112k |
9.80 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.2 |
$756k |
|
868k |
0.87 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.2 |
$735k |
|
75k |
9.80 |
Gores Holdings Vii Com Cl A
|
0.2 |
$685k |
|
70k |
9.79 |
Altimar Acquisition Corp Iii Shs Cl A
|
0.1 |
$491k |
|
50k |
9.82 |
Dhc Acquisition Corp Class A Ord Shs
|
0.1 |
$490k |
|
50k |
9.80 |
Etsy
(ETSY)
|
0.1 |
$483k |
|
6.6k |
73.18 |
Gores Technology Partners Ii Class A Com
|
0.1 |
$391k |
|
40k |
9.78 |
CONMED Corporation
(CNMD)
|
0.1 |
$282k |
|
2.9k |
95.92 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.1 |
$246k |
|
25k |
9.84 |
Scion Tech Growth Ii Cl A Shs
|
0.0 |
$196k |
|
20k |
9.80 |
Gores Technology Partners In Class A Com
|
0.0 |
$196k |
|
20k |
9.80 |
Cymabay Therapeutics
|
0.0 |
$89k |
|
30k |
2.97 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$10k |
|
16k |
0.62 |
Recharge Acquisition Corp *w Exp 10/05/202
|
0.0 |
$9.0k |
|
131k |
0.07 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$6.0k |
|
48k |
0.13 |