Marathon Petroleum Corp
(MPC)
|
6.9 |
$241M |
|
4.5M |
53.49 |
Verizon Communications
(VZ)
|
5.7 |
$199M |
|
3.4M |
58.15 |
Jacobs Engineering
|
3.9 |
$137M |
|
1.1M |
129.27 |
FirstEnergy
(FE)
|
3.8 |
$132M |
|
3.8M |
34.69 |
Voya Financial
(VOYA)
|
3.8 |
$132M |
|
2.1M |
63.64 |
Super Micro Computer
(SMCI)
|
2.5 |
$88M |
|
2.2M |
39.06 |
Ashland
(ASH)
|
2.5 |
$87M |
|
982k |
88.77 |
Api Group Corp Com Stk
(APG)
|
2.4 |
$85M |
|
4.1M |
20.68 |
Facebook Cl A
(META)
|
2.4 |
$84M |
|
286k |
294.53 |
Fiserv
(FI)
|
2.3 |
$79M |
|
662k |
119.04 |
Cannae Holdings
(CNNE)
|
2.2 |
$75M |
|
1.9M |
39.62 |
Aercap Holdings Nv SHS
(AER)
|
1.9 |
$68M |
|
1.2M |
58.74 |
PG&E Corporation
(PCG)
|
1.8 |
$62M |
|
5.3M |
11.71 |
International Flavors & Fragrances
(IFF)
|
1.7 |
$59M |
|
425k |
139.61 |
Bristow Group
(VTOL)
|
1.6 |
$56M |
|
2.2M |
25.88 |
Apollo Strategic Growth Capt Shs Cl A
|
1.6 |
$56M |
|
5.7M |
9.90 |
Vonage Holdings
|
1.6 |
$56M |
|
4.7M |
11.82 |
Denbury
|
1.5 |
$53M |
|
1.1M |
47.89 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.4 |
$48M |
|
40M |
1.21 |
Newmark Group Cl A
(NMRK)
|
1.4 |
$48M |
|
4.8M |
10.00 |
Telephone & Data Sys Com New
(TDS)
|
1.3 |
$46M |
|
2.0M |
22.96 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.1 |
$37M |
|
34M |
1.09 |
Teradata Corporation
(TDC)
|
1.0 |
$36M |
|
933k |
38.54 |
Social Capital Hedosopha Hld Shs Cl A
|
1.0 |
$34M |
|
3.2M |
10.71 |
Liberty Media Corp Del Com C Siriusxm
|
1.0 |
$33M |
|
753k |
44.11 |
Curo Group Holdings Corp
(CUROQ)
|
0.9 |
$33M |
|
2.2M |
14.59 |
TFS Financial Corporation
(TFSL)
|
0.9 |
$32M |
|
1.6M |
20.37 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.9 |
$31M |
|
3.1M |
10.01 |
Twc Tech Holdings Ii Ord
|
0.9 |
$31M |
|
3.1M |
9.84 |
Scion Tech Growth I Cl A Shs
|
0.8 |
$29M |
|
2.9M |
9.80 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.8 |
$28M |
|
2.8M |
10.03 |
Supernova Partners Acquisiti Com Cl A
|
0.8 |
$28M |
|
2.8M |
10.11 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.8 |
$28M |
|
2.8M |
10.06 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.8 |
$28M |
|
2.8M |
10.04 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.8 |
$28M |
|
2.7M |
10.04 |
Social Capital Hedosopha Hld Shs Cl A
|
0.8 |
$26M |
|
2.4M |
10.96 |
Churchill Capital Corp V Com Cl A
|
0.8 |
$26M |
|
2.7M |
9.88 |
Splunk Note 0.500% 9/1 (Principal)
|
0.7 |
$24M |
|
21M |
1.15 |
Nelnet Cl A
(NNI)
|
0.7 |
$23M |
|
316k |
72.74 |
Edison International
(EIX)
|
0.6 |
$22M |
|
381k |
58.60 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.6 |
$22M |
|
2.2M |
9.96 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.6 |
$22M |
|
20M |
1.08 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.6 |
$21M |
|
2.9M |
7.30 |
Periphas Capital Partnering Com Cl A
|
0.6 |
$21M |
|
867k |
23.74 |
Cbre Acquisition Hldgs Com Cl A
|
0.6 |
$20M |
|
2.1M |
9.75 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.6 |
$20M |
|
2.0M |
10.01 |
Marquee Raine Acquisition Cl A Shs
|
0.6 |
$19M |
|
2.0M |
9.88 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.6 |
$19M |
|
1.9M |
10.15 |
Flex Ord
(FLEX)
|
0.6 |
$19M |
|
1.1M |
18.31 |
Dun & Bradstreet Hldgs
(DNB)
|
0.5 |
$19M |
|
800k |
23.81 |
Liberty Media Corp Del Com A Siriusxm
|
0.5 |
$19M |
|
428k |
44.08 |
Jaws Spitfire Acquisition Shs Cl A
|
0.5 |
$19M |
|
1.8M |
10.25 |
Lux Health Tech Acquisition Com Cl A
|
0.5 |
$19M |
|
1.8M |
10.27 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.5 |
$18M |
|
13M |
1.41 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.5 |
$18M |
|
1.8M |
10.04 |
New Relic Note 0.500% 5/0 (Principal)
|
0.5 |
$18M |
|
18M |
0.98 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.5 |
$18M |
|
1.8M |
9.96 |
Fifth Wall Acquisition Corp Com Cl A
|
0.5 |
$18M |
|
1.8M |
10.00 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.5 |
$17M |
|
1.7M |
9.94 |
Poema Global Holdings Corp Cl A Shs
|
0.5 |
$17M |
|
1.8M |
9.78 |
Pontem Corporation Unit 99/99/9999
|
0.5 |
$17M |
|
1.7M |
9.90 |
Novagold Res Com New
(NG)
|
0.5 |
$17M |
|
1.9M |
8.76 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.5 |
$16M |
|
12M |
1.39 |
Catcha Investment Corp Unit 99/99/9999
|
0.5 |
$16M |
|
1.6M |
9.95 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$16M |
|
12M |
1.32 |
Prospector Capital Corp Cl A
|
0.4 |
$15M |
|
1.6M |
9.73 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.4 |
$15M |
|
1.5M |
10.08 |
Cree Note 0.875% 9/0 (Principal)
|
0.4 |
$15M |
|
8.2M |
1.84 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.4 |
$15M |
|
1.5M |
10.04 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.4 |
$15M |
|
1.5M |
9.98 |
Nebula Caravel Acquisition C Com Cl A
|
0.4 |
$15M |
|
1.5M |
9.92 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.4 |
$14M |
|
1.5M |
9.89 |
Championx Corp
(CHX)
|
0.4 |
$14M |
|
659k |
21.73 |
Trebia Acquisition Corp Com Cl A
|
0.4 |
$14M |
|
1.4M |
9.96 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.4 |
$14M |
|
1.4M |
9.94 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.4 |
$14M |
|
1.4M |
10.19 |
Everbridge Note 0.125%12/1 (Principal)
|
0.4 |
$14M |
|
11M |
1.28 |
Crucible Acquisition Corp Com Cl A
|
0.4 |
$14M |
|
1.4M |
10.06 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.4 |
$13M |
|
9.3M |
1.44 |
Tekkorp Digital Acquisitn Cl A
|
0.4 |
$13M |
|
1.3M |
9.80 |
Ww Intl
(WW)
|
0.4 |
$13M |
|
414k |
31.28 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.4 |
$12M |
|
2.9M |
4.33 |
The Music Acquisition Corp Unit 99/99/9999
|
0.3 |
$12M |
|
1.2M |
9.98 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.3 |
$12M |
|
1.2M |
9.96 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.3 |
$12M |
|
1.2M |
9.99 |
Kl Acquisition Corp Com Cl A
|
0.3 |
$11M |
|
1.1M |
9.70 |
Commscope Hldg
(COMM)
|
0.3 |
$11M |
|
698k |
15.36 |
Global Synergy Acquisit Corp Cl A Shs
|
0.3 |
$11M |
|
1.1M |
9.70 |
Vector Acquisition Corp Ii Cl A Shs
|
0.3 |
$11M |
|
1.1M |
9.90 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.3 |
$10M |
|
1.6M |
6.38 |
United States Cellular Corporation
(USM)
|
0.3 |
$10M |
|
276k |
36.48 |
Covanta Holding Corporation
|
0.3 |
$10M |
|
722k |
13.86 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.3 |
$10M |
|
1.0M |
10.00 |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999
|
0.3 |
$9.9M |
|
1.0M |
9.87 |
Vpc Impact Acquisition Hldg Unit 03/05/2026
|
0.3 |
$9.9M |
|
1.0M |
9.86 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.3 |
$9.8M |
|
11M |
0.94 |
Locust Walk Acquisition Corp Com Cl A
|
0.3 |
$9.7M |
|
1.0M |
9.70 |
Franco-Nevada Corporation
(FNV)
|
0.3 |
$9.1M |
|
73k |
125.29 |
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$8.7M |
|
8.0M |
1.09 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.2 |
$8.6M |
|
850k |
10.12 |
Infinera
(INFN)
|
0.2 |
$8.6M |
|
890k |
9.63 |
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$7.7M |
|
5.9M |
1.31 |
Sports Ventures Acquisin Cor Cl A Shs
|
0.2 |
$7.6M |
|
790k |
9.62 |
Cohn Robbins Holdings Corp Com Cl A
|
0.2 |
$7.4M |
|
750k |
9.83 |
World Wrestling Entmt Cl A
|
0.2 |
$6.9M |
|
127k |
54.26 |
St. Joe Company
(JOE)
|
0.2 |
$6.4M |
|
150k |
42.90 |
Tpg Pace Tech Opportunities Cl A Com
|
0.2 |
$6.0M |
|
607k |
9.91 |
Sprouts Fmrs Mkt
(SFM)
|
0.2 |
$5.9M |
|
222k |
26.62 |
Acies Acquisition Corp Cl A
|
0.2 |
$5.6M |
|
560k |
9.93 |
Kroger
(KR)
|
0.2 |
$5.4M |
|
150k |
35.99 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
0.1 |
$5.1M |
|
3.9M |
1.32 |
Primavera Capital Acquist Unit 01/19/2026
|
0.1 |
$5.1M |
|
500k |
10.25 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.1 |
$5.0M |
|
500k |
10.08 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$4.9M |
|
500k |
9.89 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.1 |
$4.8M |
|
875k |
5.49 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.1 |
$4.5M |
|
450k |
10.00 |
Healthcare Services Acqu Cor Com Cl A
|
0.1 |
$4.5M |
|
463k |
9.68 |
Kludein I Acquisition Corp Cl A
|
0.1 |
$4.2M |
|
436k |
9.73 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
0.1 |
$3.4M |
|
3.1M |
1.09 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.1 |
$3.3M |
|
89k |
36.82 |
Deep Lake Capital Acqustn Unit 01/04/2026
|
0.1 |
$3.3M |
|
325k |
10.06 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$3.0M |
|
300k |
10.11 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$2.7M |
|
271k |
9.98 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$2.5M |
|
235k |
10.71 |
Empower Cl A Com
|
0.1 |
$2.0M |
|
200k |
9.98 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$1.9M |
|
81k |
24.01 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$1.9M |
|
195k |
9.89 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.1 |
$1.9M |
|
921k |
2.08 |
Trilogy Metals
(TMQ)
|
0.0 |
$1.7M |
|
796k |
2.14 |
Butterfly Network *w Exp 05/27/202
(BFLY.WS)
|
0.0 |
$1.7M |
|
260k |
6.45 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$1.6M |
|
451k |
3.45 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$1.5M |
|
1.2M |
1.26 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$1.2M |
|
1.2M |
1.05 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$1.1M |
|
598k |
1.85 |
Nextgen Acquisition Corp Cl A
|
0.0 |
$992k |
|
100k |
9.92 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$962k |
|
325k |
2.96 |
Scion Tech Growth I *w Exp 11/01/202
|
0.0 |
$893k |
|
971k |
0.92 |
Jaws Spitfire Acquisition *w Exp 12/01/202
|
0.0 |
$885k |
|
452k |
1.96 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$858k |
|
665k |
1.29 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$677k |
|
464k |
1.46 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$626k |
|
450k |
1.39 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$622k |
|
333k |
1.87 |
Marquee Raine Acquisition *w Exp 12/01/202
|
0.0 |
$609k |
|
491k |
1.24 |
Prospector Capital Corp *w Exp 01/01/202
|
0.0 |
$560k |
|
554k |
1.01 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$538k |
|
566k |
0.95 |
Nebula Caravel Acquisition C *w Exp 10/01/202
|
0.0 |
$481k |
|
317k |
1.52 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$481k |
|
875k |
0.55 |
Cbre Acquisition Hldgs *w Exp 99/99/999
|
0.0 |
$475k |
|
516k |
0.92 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$406k |
|
217k |
1.87 |
Rmg Acquisition Corp Ii *w Exp 12/27/202
|
0.0 |
$336k |
|
233k |
1.44 |
Global Synergy Acquisit Corp *w Exp 99/99/999
|
0.0 |
$286k |
|
551k |
0.52 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$285k |
|
190k |
1.50 |
10x Capital Venture Acqu Cor *w Exp 10/29/202
|
0.0 |
$283k |
|
158k |
1.79 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$226k |
|
28k |
8.14 |
Healthcare Services Acqu Cor *w Exp 99/99/999
|
0.0 |
$212k |
|
337k |
0.63 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$193k |
|
345k |
0.56 |
Locust Walk Acquisition Corp *w Exp 12/31/202
|
0.0 |
$170k |
|
280k |
0.61 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.0 |
$135k |
|
100k |
1.35 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$104k |
|
50k |
2.08 |
Empower *w Exp 11/30/202
|
0.0 |
$79k |
|
67k |
1.19 |
Fortress Value Acquis Corp I *w Exp 12/31/202
(FVTAW)
|
0.0 |
$73k |
|
70k |
1.04 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$41k |
|
46k |
0.89 |
Epiphany Technology Acquisit *w Exp 01/12/202
|
0.0 |
$28k |
|
34k |
0.84 |