Liberty Media Corp Del Com Ser A Frmla
|
7.9 |
$38M |
|
567k |
67.50 |
Guidewire Software Note 1.250% 3/1
|
6.5 |
$31M |
|
32M |
0.99 |
Turning Pt Brands Note 2.500% 7/1
|
4.7 |
$23M |
|
24M |
0.94 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
4.5 |
$22M |
|
664k |
32.59 |
National Vision Hldgs Note 2.500% 5/1
|
4.3 |
$21M |
|
21M |
0.98 |
Vishay Intertechnology Note 2.250% 6/1
|
3.9 |
$19M |
|
19M |
0.99 |
Focus Finl Partners Com Cl A Call Option
|
3.7 |
$18M |
|
347k |
51.87 |
Ringcentral Note 3/0
|
3.7 |
$18M |
|
20M |
0.88 |
Cinemark Hldgs Note 4.500% 8/1
|
3.6 |
$17M |
|
14M |
1.27 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
3.5 |
$17M |
|
204k |
82.12 |
Interdigital Note 2.000% 6/0
|
3.2 |
$15M |
|
15M |
1.04 |
Herbalife Nutrition Note 2.625% 3/1
|
3.2 |
$15M |
|
16M |
0.95 |
Life Storage Inc reit
|
3.0 |
$14M |
|
108k |
131.09 |
Live Nation Entertainment In Note 2.000% 2/1
|
2.9 |
$14M |
|
14M |
0.98 |
Albertsons Cos Common Stock
(ACI)
|
2.7 |
$13M |
|
637k |
20.78 |
Ncl Corp Note 5.375% 8/0
|
2.6 |
$13M |
|
12M |
1.09 |
Envestnet Note 0.750% 8/1
|
2.6 |
$12M |
|
14M |
0.92 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
2.4 |
$12M |
|
1.2M |
10.14 |
Chegg Note 0.125% 3/1
|
2.4 |
$12M |
|
13M |
0.88 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
2.4 |
$12M |
|
178k |
65.52 |
Live Oak Crestview Climate A Cl A Com
|
2.2 |
$10M |
|
1.0M |
10.10 |
American Airlines Group Note 6.500% 7/0
|
2.1 |
$10M |
|
8.7M |
1.18 |
Cerence Note 3.000% 6/0
|
1.9 |
$8.9M |
|
8.5M |
1.05 |
News Corp Cl A
(NWSA)
|
1.8 |
$8.5M |
|
488k |
17.36 |
Artemis Strategic Invt Corp Com Cl A
|
1.7 |
$8.0M |
|
774k |
10.34 |
Helix Energy Solutions Grp I Note 4.125% 9/1
|
1.7 |
$8.0M |
|
7.8M |
1.03 |
Oak Str Health Note 3/1
|
1.6 |
$7.8M |
|
7.9M |
0.98 |
Conx Corp Com Cl A
(CONX)
|
1.6 |
$7.6M |
|
744k |
10.15 |
Flame Acquisition Corp Com Cl A
|
1.5 |
$7.1M |
|
700k |
10.13 |
Brown Forman Corp CL B
(BF.B)
|
1.1 |
$5.5M |
|
85k |
64.46 |
Freedom Acquisition I Corp Shs Cl A
|
1.1 |
$5.3M |
|
511k |
10.31 |
Under Armour CL C
(UA)
|
0.9 |
$4.5M |
|
523k |
8.53 |
Sabre Glbl Note 4.000% 4/1
|
0.9 |
$4.4M |
|
4.8M |
0.92 |
Fox Corp Cl B Com
(FOX)
|
0.8 |
$3.9M |
|
125k |
31.31 |
Ezcorp Note 2.375% 5/0
|
0.7 |
$3.6M |
|
3.8M |
0.93 |
Progress Software Corp Note 1.000% 4/1
|
0.7 |
$3.3M |
|
3.0M |
1.09 |
Pacira Biosciences Note 0.750% 8/0
|
0.6 |
$2.8M |
|
3.0M |
0.93 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$2.7M |
|
33k |
81.70 |
Graf Acquisition Corp Iv
|
0.4 |
$2.0M |
|
201k |
10.13 |
Itron Note 3/1
|
0.4 |
$1.9M |
|
2.3M |
0.84 |
Indie Semiconductor *w Exp 06/10/202
|
0.3 |
$1.4M |
|
452k |
3.19 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$1.3M |
|
878k |
1.44 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$1.1M |
|
39k |
27.99 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.2 |
$1.0M |
|
596k |
1.75 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$642k |
|
430k |
1.49 |
Infinera Corp Note 2.125% 9/0
|
0.1 |
$519k |
|
500k |
1.04 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.1 |
$481k |
|
560k |
0.86 |
Better World Acquisition Unt
|
0.1 |
$407k |
|
38k |
10.73 |
National Energy Services Reu *w Exp 06/06/202
|
0.1 |
$382k |
|
1.9M |
0.20 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$348k |
|
20k |
17.39 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.1 |
$334k |
|
527k |
0.63 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$238k |
|
910k |
0.26 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$158k |
|
629k |
0.25 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$146k |
|
808k |
0.18 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$133k |
|
82k |
1.61 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$132k |
|
1.1M |
0.12 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$129k |
|
888k |
0.14 |
St Energy Transition I *w Exp 12/02/202
(STETW)
|
0.0 |
$127k |
|
748k |
0.17 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$114k |
|
200k |
0.57 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$80k |
|
142k |
0.56 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$75k |
|
299k |
0.25 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$51k |
|
75k |
0.68 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$50k |
|
91k |
0.55 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$49k |
|
377k |
0.13 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$49k |
|
350k |
0.14 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$49k |
|
106k |
0.46 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$48k |
|
268k |
0.18 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$44k |
|
319k |
0.14 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$41k |
|
326k |
0.12 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$33k |
|
209k |
0.16 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$33k |
|
266k |
0.12 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$33k |
|
58k |
0.56 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$30k |
|
348k |
0.09 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$29k |
|
350k |
0.08 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$26k |
|
331k |
0.08 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$25k |
|
163k |
0.15 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$24k |
|
331k |
0.07 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$21k |
|
33k |
0.65 |
Somalogic *w Exp 08/31/202
|
0.0 |
$21k |
|
75k |
0.27 |
Lava Medtech Acquisition Cor *w Exp 10/21/202
|
0.0 |
$21k |
|
245k |
0.08 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$21k |
|
60k |
0.34 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$15k |
|
251k |
0.06 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$14k |
|
36k |
0.39 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$13k |
|
293k |
0.04 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$12k |
|
169k |
0.07 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$11k |
|
100k |
0.11 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$10k |
|
354k |
0.03 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$9.2k |
|
92k |
0.10 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$8.9k |
|
154k |
0.06 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$8.4k |
|
68k |
0.12 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$8.2k |
|
110k |
0.07 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$6.5k |
|
286k |
0.02 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$5.2k |
|
37k |
0.14 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$4.9k |
|
16k |
0.30 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$4.4k |
|
34k |
0.13 |
Trine Ii Acquisition Corp *w Exp 99/99/999
|
0.0 |
$3.6k |
|
144k |
0.03 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$2.0k |
|
16k |
0.12 |
Eqrx *w Exp 12/17/202
|
0.0 |
$1.8k |
|
11k |
0.17 |
Embark Technology *w Exp 11/10/202
|
0.0 |
$586.560000 |
|
31k |
0.02 |