Insight Enterprises Note 0.750% 2/1 (Principal)
|
4.1 |
$255B |
|
94M |
2721.55 |
Ziff Davis Note 1.750%11/0 (Principal)
|
2.9 |
$179B |
|
188M |
955.25 |
Hubspot Note 0.375% 6/0 (Principal)
|
2.5 |
$158B |
|
70M |
2247.52 |
Cyberark Software Note 11/1 (Principal)
|
2.5 |
$157B |
|
92M |
1702.84 |
Zscaler Note 0.125% 7/0 (Principal)
|
2.4 |
$153B |
|
112M |
1365.09 |
Blackline Note 3/1 (Principal)
|
2.0 |
$128B |
|
141M |
906.71 |
Chart Inds Note 1.000%11/1 (Principal)
|
1.8 |
$110B |
|
39M |
2818.83 |
Liberty Media Corp Note 2.750% 12/0 (Principal)
|
1.7 |
$109B |
|
114M |
954.79 |
Nrg Energy DBCV 2.750% 6/0
|
1.7 |
$108B |
|
65M |
1668.51 |
Natera Note 2.250% 5/0 (Principal)
|
1.7 |
$107B |
|
43M |
2450.45 |
Evolent Health Note 1.500%10/1 (Principal)
|
1.6 |
$103B |
|
89M |
1155.54 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.6 |
$101B |
|
107M |
942.61 |
Ati Note 3.500% 6/1 (Principal)
|
1.6 |
$100B |
|
30M |
3328.79 |
Nextera Energy Partners Note 6/1 (Principal)
|
1.6 |
$99B |
|
100M |
986.25 |
Mongodb Note 0.250% 1/1 (Principal)
|
1.5 |
$95B |
|
54M |
1751.08 |
Five9 Note 0.500% 6/0 (Principal)
|
1.4 |
$89B |
|
94M |
945.42 |
Altair Engr Note 0.250% 6/0 (Principal)
|
1.4 |
$85B |
|
46M |
1852.68 |
Novocure Note 11/0 (Principal)
|
1.3 |
$83B |
|
91M |
912.50 |
Livongo Health Note 0.875% 6/0 (Principal)
|
1.3 |
$83B |
|
87M |
951.04 |
Envestnet Note 0.750% 8/1 (Principal)
|
1.3 |
$81B |
|
83M |
975.42 |
Fastly Note 3/1 (Principal)
|
1.3 |
$81B |
|
89M |
910.62 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
1.3 |
$80B |
|
50M |
1597.36 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.2 |
$77B |
|
25M |
3076.89 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.2 |
$73B |
|
83M |
883.27 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
1.2 |
$73B |
|
75M |
979.03 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.2 |
$72B |
|
63M |
1154.52 |
Model N Note 1.875% 3/1 (Principal)
|
1.2 |
$72B |
|
75M |
968.37 |
Itron Note 3/1 (Principal)
|
1.1 |
$71B |
|
70M |
1009.56 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
1.1 |
$69B |
|
67M |
1042.78 |
Viavi Solutions Note 1.625% 3/1 (Principal)
|
1.1 |
$69B |
|
71M |
976.79 |
Shift4 Pmts Note 12/1 (Principal)
|
1.1 |
$68B |
|
63M |
1077.45 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.0 |
$66B |
|
23M |
2853.92 |
Nuvasive Note 0.375% 3/1 (Principal)
|
1.0 |
$64B |
|
67M |
955.17 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.0 |
$64B |
|
59M |
1094.19 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
1.0 |
$61B |
|
54M |
1129.69 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
1.0 |
$61B |
|
66M |
920.50 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.9 |
$59B |
|
60M |
987.42 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.9 |
$59B |
|
67M |
881.23 |
Ringcentral Note 3/1 (Principal)
|
0.9 |
$58B |
|
65M |
900.00 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.9 |
$57B |
|
59M |
958.77 |
Everbridge Note 3/1 (Principal)
|
0.9 |
$57B |
|
58M |
980.00 |
Glaukos Corp Note 2.750% 6/1 (Principal)
|
0.9 |
$56B |
|
31M |
1800.64 |
Airbnb Note 3/1 (Principal)
|
0.9 |
$56B |
|
60M |
933.12 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.9 |
$56B |
|
59M |
942.96 |
Allscripts Healthcare Note 0.875% 1/0 (Principal)
|
0.9 |
$55B |
|
53M |
1042.62 |
Harmonic DBCV 2.000% 9/0
|
0.9 |
$55B |
|
35M |
1571.35 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.9 |
$55B |
|
39M |
1395.66 |
Dayforce Note 0.250% 3/1 (Principal)
|
0.9 |
$54B |
|
59M |
920.98 |
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.9 |
$53B |
|
43M |
1257.56 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.8 |
$51B |
|
52M |
987.88 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.8 |
$49B |
|
27M |
1825.08 |
Wix Note 8/1 (Principal)
|
0.8 |
$48B |
|
52M |
926.25 |
Fiverr Intl Note 11/0 (Principal)
|
0.8 |
$48B |
|
53M |
903.00 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.8 |
$48B |
|
56M |
849.17 |
Carnival Corp Note 5.750% 10/0 (Principal)
|
0.7 |
$47B |
|
28M |
1706.82 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.7 |
$46B |
|
36M |
1266.67 |
Datadog Note 0.125% 6/1 (Principal)
|
0.7 |
$45B |
|
32M |
1411.19 |
Block Note 0.125% 3/0 (Principal)
|
0.7 |
$44B |
|
43M |
1023.58 |
Envestnet Note 2.625%12/0 (Principal)
|
0.7 |
$43B |
|
40M |
1068.29 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.7 |
$42B |
|
38M |
1121.82 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.6 |
$39B |
|
40M |
979.41 |
Snap Note 5/0 (Principal)
|
0.6 |
$39B |
|
48M |
808.75 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.6 |
$38B |
|
40M |
952.69 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.6 |
$37B |
|
37M |
994.71 |
Ringcentral Note 3/0 (Principal)
|
0.6 |
$37B |
|
39M |
950.00 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.6 |
$36B |
|
40M |
895.18 |
Okta Note 0.375% 6/1 (Principal)
|
0.6 |
$35B |
|
39M |
921.29 |
Box Note 1/1 (Principal)
|
0.5 |
$34B |
|
29M |
1203.87 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.5 |
$33B |
|
34M |
972.83 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.5 |
$33B |
|
35M |
938.72 |
Bill Holdings Note 12/0 (Principal)
|
0.5 |
$32B |
|
35M |
936.33 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.5 |
$32B |
|
35M |
912.21 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.5 |
$31B |
|
34M |
921.35 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.5 |
$31B |
|
32M |
951.38 |
Unity Software Note 11/1 (Principal)
|
0.5 |
$30B |
|
35M |
850.00 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.5 |
$29B |
|
25M |
1170.51 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.5 |
$29B |
|
31M |
927.48 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.4 |
$26B |
|
33M |
798.74 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.4 |
$26B |
|
24M |
1074.52 |
Artivion Note 4.250% 7/0 (Principal)
|
0.4 |
$26B |
|
23M |
1146.91 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$26B |
|
27M |
936.35 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.4 |
$25B |
|
30M |
840.82 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.4 |
$24B |
|
27M |
900.46 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$24B |
|
18M |
1343.49 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.4 |
$24B |
|
25M |
943.44 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.4 |
$23B |
|
23M |
992.27 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.4 |
$23B |
|
25M |
930.49 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.4 |
$22B |
|
21M |
1064.67 |
Expedia Group Note 2/1 (Principal)
|
0.3 |
$22B |
|
23M |
924.43 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$21B |
|
22M |
984.50 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.3 |
$21B |
|
11M |
1933.56 |
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.3 |
$21B |
|
8.2M |
2575.78 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.3 |
$19B |
|
20M |
930.86 |
Cerence Note 3.000% 6/0 (Principal)
|
0.3 |
$18B |
|
19M |
978.75 |
Lyft Note 1.500% 5/1 (Principal)
|
0.3 |
$18B |
|
19M |
983.56 |
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$18B |
|
17M |
1100.38 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.3 |
$18B |
|
11M |
1637.07 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.3 |
$18B |
|
18M |
999.47 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.3 |
$17B |
|
10M |
1717.06 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.3 |
$17B |
|
19M |
880.67 |
Liveperson Note 12/1 (Principal)
|
0.3 |
$17B |
|
40M |
420.00 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$17B |
|
15M |
1117.37 |
Pagerduty Note 1.250% 7/0 (Principal)
|
0.3 |
$17B |
|
17M |
966.12 |
Nutanix Note 0.250%10/0 (Principal)
|
0.3 |
$17B |
|
13M |
1230.55 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.3 |
$16B |
|
19M |
837.61 |
Etsy Note 0.125% 9/0 (Principal)
|
0.2 |
$15B |
|
18M |
839.77 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.2 |
$15B |
|
15M |
990.90 |
Solaredge Technologies Note 9/1 (Principal)
|
0.2 |
$14B |
|
15M |
912.50 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$14B |
|
15M |
924.00 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.2 |
$13B |
|
15M |
889.10 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$12B |
|
8.1M |
1508.02 |
Techtarget Note 12/1 (Principal)
|
0.2 |
$12B |
|
13M |
952.92 |
Under Armour Note 1.500% 6/0 (Principal)
|
0.2 |
$11B |
|
11M |
997.50 |
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.2 |
$11B |
|
9.5M |
1159.27 |
Impinj Note 1.125% 5/1 (Principal)
|
0.2 |
$11B |
|
8.0M |
1354.87 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$11B |
|
10M |
1055.45 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$10B |
|
10M |
1019.63 |
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$9.8B |
|
12M |
816.78 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.1 |
$9.4B |
|
9.0M |
1043.87 |
Freshpet Note 3.000% 4/0 (Principal)
|
0.1 |
$9.1B |
|
5.0M |
1814.51 |
Gopro Note 1.250%11/1 (Principal)
|
0.1 |
$9.0B |
|
9.8M |
923.47 |
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$8.8B |
|
11M |
800.50 |
Uber Technologies Note 12/1 (Principal)
|
0.1 |
$8.4B |
|
7.5M |
1124.74 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$8.4B |
|
7.5M |
1113.81 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$8.1B |
|
8.0M |
1006.54 |
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$7.9B |
|
5.0M |
1571.64 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$7.3B |
|
10M |
729.18 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.1 |
$6.7B |
|
8.0M |
839.82 |
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$6.7B |
|
6.9M |
980.37 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.1 |
$6.3B |
|
7.5M |
842.43 |
Nextera Energy
(NEE)
|
0.1 |
$6.3B |
|
98k |
63910.00 |
Accolade Note 0.500% 4/0 (Principal)
|
0.1 |
$5.6B |
|
6.3M |
891.25 |
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.1 |
$5.5B |
|
500k |
11030.00 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$5.4B |
|
514k |
10450.00 |
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$5.2B |
|
6.0M |
870.55 |
Hat Holdings I Note 5/0 (Principal)
|
0.1 |
$5.1B |
|
5.0M |
1025.23 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$5.0B |
|
450k |
11170.00 |
Eventbrite Note 5.000%12/0 (Principal)
|
0.1 |
$5.0B |
|
5.0M |
997.79 |
Veritone Note 1.750%11/1 (Principal)
|
0.1 |
$4.9B |
|
13M |
376.61 |
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$4.8B |
|
20M |
240.00 |
Block Note 5/0 (Principal)
|
0.1 |
$4.5B |
|
5.0M |
895.47 |
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$4.4B |
|
5.0M |
879.04 |
Five9
(FIVN)
|
0.1 |
$4.4B |
|
71k |
62110.00 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.1 |
$3.9B |
|
5.0M |
781.21 |
Shake Shack Note 3/0 (Principal)
|
0.1 |
$3.6B |
|
4.0M |
906.14 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$3.3B |
|
300k |
11130.00 |
Bill Holdings Note 4/0 (Principal)
|
0.0 |
$2.9B |
|
3.4M |
856.31 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$2.4B |
|
2.5M |
972.43 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$2.4B |
|
2.0M |
1188.76 |
Irhythm Technologies
(IRTC)
|
0.0 |
$1.9B |
|
17k |
116000.00 |
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.0 |
$1.8B |
|
208k |
8710.00 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$1.7B |
|
150k |
11230.00 |
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.0 |
$1.7B |
|
150k |
11100.00 |
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.0 |
$1.7B |
|
150k |
11000.00 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$1.6B |
|
141k |
11420.00 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$1.2B |
|
2.5M |
482.95 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$1.2B |
|
66k |
17900.00 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$1.1B |
|
100k |
11090.00 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.0 |
$1.1B |
|
100k |
10840.00 |
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
0.0 |
$1.1B |
|
100k |
10760.00 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.0 |
$1.1B |
|
1.1M |
998.78 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.0 |
$1.1B |
|
100k |
10570.00 |
Nabors Energy Transition Cor Cl A
(NETD)
|
0.0 |
$1.0B |
|
100k |
10400.00 |
Ib Acquisition Corp Unit 03/26/2029
|
0.0 |
$1.0B |
|
100k |
10010.00 |
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.0 |
$937M |
|
2.0M |
468.44 |
Chegg Note 0.125% 3/1 (Principal)
|
0.0 |
$823M |
|
874k |
941.56 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.0 |
$806M |
|
75k |
10750.00 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$790M |
|
70k |
11280.00 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$643M |
|
60k |
10720.60 |
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$535M |
|
50k |
10690.00 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$522M |
|
50k |
10420.01 |
Spark I Acquisition Corp Ord Shs
(SPKL)
|
0.0 |
$513M |
|
50k |
10260.00 |
Progress Software Corporation
(PRGS)
|
0.0 |
$470M |
|
8.8k |
53309.98 |
Legato Merger Corp Iii Unit 99/99/9999
|
0.0 |
$405M |
|
40k |
10135.00 |
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$378M |
|
1.5M |
252.08 |
Black Hawk Acquisition Corp Unit 99/99/9999
|
0.0 |
$355M |
|
35k |
10150.00 |
Engene Holdings *w Exp 10/31/202
(ENGNW)
|
0.0 |
$338M |
|
65k |
5200.00 |
Cellebrite Di *w Exp 99/99/999
(CLBTW)
|
0.0 |
$290M |
|
135k |
2150.00 |
Aeon Biopharma *w Exp 07/21/202
(AEON.WS)
|
0.0 |
$242M |
|
167k |
1450.00 |
Calamp Corp Com New
(CAMP)
|
0.0 |
$226M |
|
70k |
3240.00 |
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$220M |
|
125k |
1760.00 |
Pegasus Digital Mobility Acq *w Exp 99/99/999
(PGSS.WS)
|
0.0 |
$176M |
|
463k |
380.00 |
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$148M |
|
990k |
149.90 |
Sable Offshore Corp *w Exp 99/99/999
|
0.0 |
$129M |
|
50k |
2580.00 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$116M |
|
50k |
2310.00 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$96M |
|
201k |
480.00 |
Project Energy Reimagined Ac *w Exp 99/99/999
(PEGRW)
|
0.0 |
$93M |
|
619k |
150.00 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$85M |
|
2.5M |
33.80 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$74M |
|
75k |
980.00 |
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$73M |
|
33k |
2200.01 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$67M |
|
200k |
335.20 |
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$59M |
|
150k |
393.90 |
Veritone
(VERI)
|
0.0 |
$59M |
|
11k |
5260.02 |
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$59M |
|
235k |
248.50 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$58M |
|
117k |
500.00 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$55M |
|
275k |
200.00 |
Bynordic Acquisition Corp *w Exp 07/01/202
(BYNOW)
|
0.0 |
$54M |
|
743k |
72.10 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$53M |
|
225k |
235.60 |
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$49M |
|
750k |
65.00 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$48M |
|
42k |
1150.00 |
Gct Semiconductor Hldg *w Exp 03/01/202
|
0.0 |
$48M |
|
125k |
380.00 |
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$46M |
|
250k |
182.00 |
Cryoport Note 0.750% 12/0 (Principal)
|
0.0 |
$44M |
|
50k |
885.00 |
Andretti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$41M |
|
100k |
410.00 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$40M |
|
161k |
249.00 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$40M |
|
63k |
640.00 |
Alpha Tau Medical *w Exp 99/99/999
(DRTSW)
|
0.0 |
$38M |
|
150k |
250.10 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$36M |
|
13k |
2900.00 |
Future Health Esg Corp *w Exp 99/99/999
(FHLTW)
|
0.0 |
$34M |
|
490k |
70.00 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$33M |
|
400k |
82.10 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$33M |
|
50k |
650.00 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$31M |
|
50k |
610.00 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$30M |
|
25k |
1210.00 |
Gorilla Technology Group Ordinary Shares
(GRRR)
|
0.0 |
$30M |
|
40k |
750.00 |
Zeo Energy Corp *w Exp 03/13/202
|
0.0 |
$30M |
|
250k |
120.00 |
Volato Group *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$30M |
|
200k |
149.90 |
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$28M |
|
150k |
188.90 |
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$28M |
|
514k |
53.90 |
Ads Tec Energy *w Exp 99/99/999
(ADSEW)
|
0.0 |
$27M |
|
13k |
2165.12 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$27M |
|
135k |
199.90 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$26M |
|
108k |
239.00 |
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$23M |
|
150k |
152.20 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$22M |
|
250k |
87.50 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$21M |
|
100k |
206.50 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$19M |
|
60k |
320.00 |
Falcons Beyond Global *w Exp 03/16/202
(FBYDW)
|
0.0 |
$18M |
|
25k |
712.41 |
Lotus Technology *w Exp 02/21/202
|
0.0 |
$16M |
|
33k |
474.99 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$15M |
|
199k |
76.00 |
Lamf Global Ventures Corp I *w Exp 99/99/999
(LGVCW)
|
0.0 |
$15M |
|
150k |
100.00 |
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$15M |
|
75k |
200.00 |
Critical Metals Corp *w Exp 02/27/202
|
0.0 |
$15M |
|
100k |
145.00 |
Spectral Ai *w Exp 99/99/999
(MDAIW)
|
0.0 |
$14M |
|
67k |
210.00 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$14M |
|
200k |
68.00 |
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$13M |
|
33k |
390.00 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$13M |
|
142k |
90.10 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$12M |
|
200k |
58.20 |
Slam Corp *w Exp 99/99/999
(SLAMW)
|
0.0 |
$11M |
|
63k |
180.00 |
Capitalworks Emng Mkts Acqst *w Exp 99/99/999
(CMCAW)
|
0.0 |
$11M |
|
225k |
50.00 |
Apx Acquisition Corp I *w Exp 99/99/999
(APXIW)
|
0.0 |
$11M |
|
75k |
150.00 |
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$11M |
|
250k |
45.00 |
Atlantic Coastal Aqstn Corp *w Exp 99/99/999
(ACABW)
|
0.0 |
$11M |
|
200k |
55.90 |
Vast Renewables *w Exp 07/01/202
(VSTEW)
|
0.0 |
$11M |
|
150k |
70.00 |
Psyence Biomedical *w Exp 01/25/202
|
0.0 |
$11M |
|
150k |
70.00 |
Tevogen Bio Hldgs *w Exp 02/14/202
|
0.0 |
$10M |
|
125k |
82.50 |
Kensington Capital Acquisiti *w Exp 99/99/999
(KCGI.WS)
|
0.0 |
$10M |
|
169k |
60.50 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$10M |
|
68k |
150.00 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$10M |
|
67k |
151.01 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$9.9M |
|
75k |
131.80 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$9.6M |
|
92k |
105.10 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$9.4M |
|
200k |
47.10 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$9.3M |
|
50k |
185.00 |
Arrowroot Acquisition Corp *w Exp 03/02/202
(ARRWW)
|
0.0 |
$9.0M |
|
50k |
180.00 |
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.0 |
$9.0M |
|
300k |
30.00 |
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$9.0M |
|
50k |
180.00 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$8.9M |
|
287k |
31.00 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$8.8M |
|
61k |
145.00 |
Gdev *w Exp 99/99/999
(GDEVW)
|
0.0 |
$8.8M |
|
125k |
70.00 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$8.7M |
|
41k |
215.00 |
Kldiscovery *w Exp 19/12/202
(KLDIW)
|
0.0 |
$8.7M |
|
1.4M |
6.00 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$8.3M |
|
101k |
82.60 |
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$8.1M |
|
125k |
65.00 |
Excelfin Acquisition Corp *w Exp 10/25/202
(XFINW)
|
0.0 |
$8.1M |
|
150k |
54.00 |
Gogoro *w Exp 99/99/999
(GGROW)
|
0.0 |
$8.0M |
|
75k |
107.31 |
Vertical Aerospace *w Exp 12/16/202
(EVTL.WS)
|
0.0 |
$8.0M |
|
100k |
80.00 |
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$7.8M |
|
20k |
390.00 |
Priveterra Acquisition Corp *w Exp 01/07/202
(PMGMW)
|
0.0 |
$7.5M |
|
150k |
50.00 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$6.9M |
|
138k |
50.00 |
Zerofox Hldgs *w Exp 08/03/202
(ZFOXW)
|
0.0 |
$6.7M |
|
75k |
89.91 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$6.6M |
|
100k |
65.70 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$6.4M |
|
80k |
80.00 |
Canna Global Acquisition Cor *w Exp 99/99/999
(CNGLW)
|
0.0 |
$6.3M |
|
300k |
21.00 |
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$6.3M |
|
50k |
125.00 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$6.2M |
|
125k |
49.90 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$6.1M |
|
88k |
70.10 |
Pagaya Technologies *w Exp 99/99/999
(PGYWW)
|
0.0 |
$6.1M |
|
67k |
91.01 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$6.0M |
|
21k |
289.98 |
Carbon Revolution *w Exp 99/99/999
(CREVW)
|
0.0 |
$5.9M |
|
67k |
88.91 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$5.8M |
|
40k |
146.00 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$5.8M |
|
100k |
57.80 |
Focus Impact Acquisition Cor *w Exp 99/99/999
(FIACW)
|
0.0 |
$5.8M |
|
125k |
46.10 |
Zoomcar Hldgs *w Exp 05/31/202
(ZCARW)
|
0.0 |
$5.7M |
|
200k |
28.50 |
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$5.6M |
|
150k |
37.00 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$5.4M |
|
100k |
53.70 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$5.3M |
|
50k |
106.50 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$5.0M |
|
25k |
200.01 |
The Oncology Institute *w Exp 99/99/999
(TOIIW)
|
0.0 |
$5.0M |
|
25k |
200.00 |
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$5.0M |
|
25k |
200.00 |
Achari Ventures Hldgs Corp I *w Exp 99/99/999
(AVHIW)
|
0.0 |
$4.9M |
|
200k |
24.60 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$4.9M |
|
50k |
98.10 |
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$4.8M |
|
75k |
63.71 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$4.7M |
|
33k |
140.01 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$4.7M |
|
50k |
93.00 |
Healthcare Ai Acquisition *w Exp 12/07/202
(HAIAW)
|
0.0 |
$4.6M |
|
100k |
46.40 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$4.5M |
|
33k |
135.09 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$4.4M |
|
49k |
90.00 |
Brand Engagement Network *w Exp 03/14/202
|
0.0 |
$4.4M |
|
37k |
120.11 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$4.3M |
|
33k |
127.50 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$4.0M |
|
50k |
80.10 |
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$4.0M |
|
50k |
80.00 |
Tortoiseecofin Acquisition C *w Exp 07/22/202
(TRTL.WS)
|
0.0 |
$3.9M |
|
38k |
103.60 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$3.9M |
|
50k |
77.50 |
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$3.9M |
|
15k |
252.09 |
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$3.8M |
|
150k |
25.10 |
Spectaire Hldgs *w Exp 10/17/202
(SPECW)
|
0.0 |
$3.8M |
|
150k |
25.00 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$3.6M |
|
42k |
86.50 |
Rmg Acquisition Corp Iii *w Exp 99/99/999
(RMGCW)
|
0.0 |
$3.6M |
|
60k |
60.00 |
Cero Therapeutics Hldgs *w Exp 02/13/202
(CEROW)
|
0.0 |
$3.4M |
|
50k |
68.20 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.0 |
$2.9M |
|
20k |
145.00 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$2.9M |
|
33k |
86.01 |
Gorilla Technology Group *w Exp 99/99/999
(GRRRW)
|
0.0 |
$2.9M |
|
38k |
76.08 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.0 |
$2.7M |
|
42k |
64.49 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$2.6M |
|
75k |
35.11 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$2.6M |
|
50k |
51.50 |
Kernel Group Holdings *w Exp 99/99/999
(KRNLW)
|
0.0 |
$2.5M |
|
63k |
40.10 |
Global Gas Corp Del *w Exp 12/21/202
(HGASW)
|
0.0 |
$2.5M |
|
63k |
40.10 |
Four Leaf Acquisition Corp *w Exp 03/15/202
(FORLW)
|
0.0 |
$2.5M |
|
60k |
41.10 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$2.5M |
|
35k |
70.00 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$2.4M |
|
100k |
24.40 |
Griid Infrastructure *w Exp 12/29/202
|
0.0 |
$2.3M |
|
38k |
60.21 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$2.3M |
|
75k |
30.00 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$2.2M |
|
300k |
7.20 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$1.8M |
|
50k |
36.50 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$1.8M |
|
100k |
18.00 |
Quadro Acquisition One Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$1.7M |
|
37k |
45.80 |
Swvl Holdings Corp *w Exp 99/99/999
(SWVLW)
|
0.0 |
$1.7M |
|
100k |
16.70 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$1.5M |
|
28k |
54.11 |
Pearl Holdings Acquisitn Cor *w Exp 99/99/999
(PRLHW)
|
0.0 |
$1.5M |
|
38k |
40.00 |
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.0 |
$1.5M |
|
75k |
20.00 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$1.5M |
|
81k |
18.20 |
Tlgy Acquisition Corporation *w Exp 99/99/999
(TLGYW)
|
0.0 |
$1.4M |
|
50k |
28.90 |
Roth Ch Acquisition *w Exp 99/99/999
(USCTW)
|
0.0 |
$1.4M |
|
100k |
14.10 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$1.4M |
|
35k |
40.00 |
Palladyne Ai Corp *w Exp 09/24/202
(STRCW)
|
0.0 |
$1.3M |
|
25k |
51.49 |
Dp Cap Acquisition Corp I *w Exp 99/99/999
(DPCSW)
|
0.0 |
$1.3M |
|
25k |
50.12 |
Global Technolgy Acqstn Corp *w Exp 99/99/999
(GTACW)
|
0.0 |
$1.3M |
|
50k |
25.00 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$1.2M |
|
24k |
50.68 |
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$1.2M |
|
50k |
24.00 |
Zalatoris Ii Acquisition Cor *w Exp 99/99/999
(ZLSWW)
|
0.0 |
$1.2M |
|
33k |
35.01 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$1.0M |
|
150k |
6.70 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$998k |
|
20k |
49.90 |
Xbp Europe Holdings *w Exp 11/30/202
(XBPEW)
|
0.0 |
$998k |
|
25k |
39.92 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$966k |
|
125k |
7.70 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$904k |
|
238k |
3.80 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$747k |
|
17k |
44.82 |
Aeye *w Exp 09/30/202
(LIDRW)
|
0.0 |
$631k |
|
74k |
8.50 |
Next E Go N V Ord Shs
(EGOX)
|
0.0 |
$560k |
|
18k |
32.00 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$379k |
|
38k |
10.11 |
Semantix *w Exp 08/03/202
(STIXW)
|
0.0 |
$288k |
|
25k |
11.52 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$156k |
|
20k |
7.80 |