Fiserv
(FI)
|
51.2 |
$10B |
|
85M |
119.04 |
Ingersoll Rand
(IR)
|
11.1 |
$2.2B |
|
45M |
49.21 |
Bridgebio Pharma
(BBIO)
|
9.6 |
$1.9B |
|
31M |
61.60 |
Academy Sports & Outdoor
(ASO)
|
6.7 |
$1.3B |
|
50M |
26.99 |
Brightview Holdings
(BV)
|
4.6 |
$905M |
|
51M |
17.87 |
Mr Cooper Group
(COOP)
|
1.9 |
$385M |
|
11M |
34.76 |
Kkr Real Estate Finance Trust
(KREF)
|
1.9 |
$368M |
|
20M |
18.39 |
Focus Finl Partners Com Cl A
|
1.5 |
$297M |
|
7.1M |
41.62 |
Kkr & Co
(KKR)
|
1.1 |
$228M |
|
4.7M |
48.85 |
Dave & Buster's Entertainmnt
(PLAY)
|
1.0 |
$204M |
|
4.3M |
47.90 |
Bausch Health Companies
(BHC)
|
0.8 |
$166M |
|
5.2M |
31.74 |
Fs Kkr Capital Corp. Ii
|
0.7 |
$143M |
|
7.3M |
19.53 |
Equity Residential Sh Ben Int
(EQR)
|
0.7 |
$136M |
|
1.9M |
71.63 |
Laureate Education Cl A
(LAUR)
|
0.6 |
$122M |
|
9.0M |
13.59 |
Kilroy Realty Corporation
(KRC)
|
0.6 |
$117M |
|
1.8M |
65.63 |
Fs Kkr Capital Corp
(FSK)
|
0.5 |
$97M |
|
4.9M |
19.83 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.5 |
$90M |
|
4.1M |
22.13 |
Cousins Pptys Com New
(CUZ)
|
0.4 |
$87M |
|
2.5M |
35.35 |
Lyft Cl A Com
(LYFT)
|
0.4 |
$78M |
|
1.2M |
63.18 |
Mgm Growth Pptys Cl A Com
|
0.3 |
$67M |
|
2.1M |
32.62 |
American Campus Communities
|
0.3 |
$62M |
|
1.4M |
43.17 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.3 |
$55M |
|
305k |
179.46 |
Viper Energy Partners Com Unt Rp Int
|
0.2 |
$48M |
|
3.3M |
14.56 |
Coherus Biosciences
(CHRS)
|
0.2 |
$44M |
|
3.0M |
14.61 |
RigNet
|
0.2 |
$44M |
|
5.0M |
8.72 |
Kimbell Rty Partners Unit
(KRP)
|
0.2 |
$42M |
|
4.2M |
10.14 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.2 |
$42M |
|
50M |
0.83 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$36M |
|
25M |
1.45 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.1 |
$25M |
|
305k |
81.80 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.1 |
$25M |
|
16M |
1.52 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.1 |
$24M |
|
38M |
0.64 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$20M |
|
16M |
1.25 |
Oyster Point Pharma
|
0.1 |
$19M |
|
1.0M |
18.28 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$19M |
|
5.5M |
3.42 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$16M |
|
10M |
1.60 |
Vonage Holdings
|
0.1 |
$15M |
|
1.3M |
11.82 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$14M |
|
8.0M |
1.75 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$13M |
|
12M |
1.08 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$13M |
|
9.3M |
1.37 |
Twitter Note 0.250% 6/1 (Principal)
|
0.1 |
$12M |
|
8.8M |
1.34 |
Six Flags Entertainment
(SIX)
|
0.1 |
$12M |
|
247k |
46.47 |
RH Note 9/1 (Principal)
|
0.1 |
$11M |
|
4.0M |
2.82 |
Nuveen Fltng Rte Incm Opp Com Shs
|
0.1 |
$11M |
|
1.1M |
9.54 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$9.6M |
|
1.5M |
6.50 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$9.2M |
|
8.2M |
1.13 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$8.8M |
|
4.0M |
2.21 |
Realpage Note 1.500%11/1 (Principal)
|
0.0 |
$8.3M |
|
4.0M |
2.08 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$8.3M |
|
638k |
13.00 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$8.1M |
|
93k |
87.18 |
Blackline Note 0.125% 8/0 (Principal)
|
0.0 |
$7.9M |
|
5.0M |
1.58 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$7.0M |
|
3.0M |
2.33 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.0 |
$6.0M |
|
4.4M |
1.38 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$5.8M |
|
577k |
10.00 |
Voya Prime Rate Tr Sh Ben Int
|
0.0 |
$5.5M |
|
1.2M |
4.64 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$3.9M |
|
3.0M |
1.30 |
Gigcapital2 Acq Corp
|
0.0 |
$3.5M |
|
347k |
10.03 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$3.3M |
|
3.5M |
0.93 |
Bespoke Cap Acquisition Corp Cl A Rest Vtg
|
0.0 |
$2.9M |
|
290k |
9.96 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$2.6M |
|
266k |
9.90 |
Istar Note 3.125% 9/1 (Principal)
|
0.0 |
$2.6M |
|
2.0M |
1.31 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$2.0M |
|
198k |
10.06 |
Halozyme Therapeutics Note 1.250%12/0 (Principal)
|
0.0 |
$1.8M |
|
1.0M |
1.83 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$1.3M |
|
129k |
10.08 |
Motion Acquisition Corp Com Cl A
|
0.0 |
$1.3M |
|
129k |
9.85 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.0 |
$1.2M |
|
25k |
49.68 |
Merida Merger Corp I
|
0.0 |
$864k |
|
88k |
9.88 |
Pontem Corporation Shs Cl A
|
0.0 |
$817k |
|
84k |
9.68 |
Quantum Fintech Acquistin Common Stock
|
0.0 |
$809k |
|
84k |
9.67 |
Delwinds Ins Acquisition Cor Com Cls A
|
0.0 |
$791k |
|
82k |
9.70 |
Legato Merger Corp
|
0.0 |
$702k |
|
73k |
9.68 |
Vistas Media Acquisition Com Cl A
|
0.0 |
$655k |
|
66k |
9.91 |
Poema Global Holdings Corp Cl A Shs
|
0.0 |
$620k |
|
63k |
9.78 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$619k |
|
64k |
9.75 |
Rotor Acquisition Corp
|
0.0 |
$604k |
|
62k |
9.81 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$592k |
|
60k |
9.87 |
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.0 |
$535k |
|
55k |
9.81 |
Greenrose Acquisition Corp
(GNRS)
|
0.0 |
$511k |
|
51k |
9.96 |
Edify Acquisition Corp Cl A
|
0.0 |
$485k |
|
50k |
9.70 |
Concord Acquisition Corp Com Cl A
|
0.0 |
$451k |
|
46k |
9.77 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.0 |
$449k |
|
45k |
9.91 |
Kins Technology Group Com Cl A
|
0.0 |
$441k |
|
45k |
9.80 |
Sequential Brands Group Com New
|
0.0 |
$424k |
|
19k |
22.90 |
Adit Edtech Acquisition Corp Common Stock
|
0.0 |
$408k |
|
42k |
9.64 |
Ptk Acquisition Corp
|
0.0 |
$339k |
|
34k |
9.84 |
Cerberus Telecom Acquisition Shs Cl A
|
0.0 |
$315k |
|
32k |
9.89 |
Kludein I Acquisition Corp Cl A
|
0.0 |
$301k |
|
31k |
9.72 |
Tastemaker Acquisition Corp Com Cl A
(PMGM)
|
0.0 |
$292k |
|
30k |
9.73 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$279k |
|
133k |
2.10 |
Kairos Acquisition Corp Cl A Shs
|
0.0 |
$264k |
|
27k |
9.74 |
Empowerment & Inclusion Capi Com Cl A
|
0.0 |
$243k |
|
25k |
9.67 |
Galileo Acquisition Corp SHS
|
0.0 |
$237k |
|
24k |
10.00 |
Scvx Corp Class A
|
0.0 |
$217k |
|
22k |
9.86 |
Chp Merger Corp Com Cl A
|
0.0 |
$208k |
|
21k |
9.93 |
Environmental Impact Acqu Com Cl A
|
0.0 |
$192k |
|
20k |
9.67 |
Healthcare Capital Corp Com Cl A
|
0.0 |
$179k |
|
19k |
9.68 |
Lightjump Acquisition Corp
|
0.0 |
$170k |
|
18k |
9.69 |
Verso Corp Cl A
|
0.0 |
$146k |
|
10k |
14.57 |
Sc Health Corp Com Cl A
|
0.0 |
$114k |
|
11k |
10.06 |
Roman Dbdr Tech Acquisition Com Cl A
|
0.0 |
$107k |
|
11k |
9.96 |
Lgl Sys Acquisition Corp Com Cl A
|
0.0 |
$104k |
|
11k |
9.91 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.0 |
$62k |
|
14k |
4.30 |