Applovin Corp Com Cl A
(APP)
|
21.6 |
$640M |
|
61M |
10.53 |
Brightview Holdings
(BV)
|
11.8 |
$349M |
|
51M |
6.89 |
Fs Kkr Capital Corp
(FSK)
|
11.7 |
$345M |
|
20M |
17.50 |
Bridgebio Pharma
(BBIO)
|
8.0 |
$237M |
|
31M |
7.62 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
7.2 |
$214M |
|
8.3M |
25.67 |
Propertyguru Group Ord Shs
(PGRU)
|
6.3 |
$187M |
|
44M |
4.31 |
Kkr Real Estate Finance Trust
(KREF)
|
4.7 |
$140M |
|
10M |
13.96 |
Transphorm
(TGAN)
|
4.2 |
$123M |
|
23M |
5.44 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.9 |
$56M |
|
305k |
183.33 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
1.6 |
$48M |
|
700k |
68.73 |
Spotify Usa Note 3/1 (Principal)
|
1.5 |
$44M |
|
55M |
0.81 |
Doordash Cl A
(DASH)
|
1.4 |
$42M |
|
856k |
48.82 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
1.2 |
$35M |
|
42M |
0.83 |
Redfin Corp Note 10/1 (Principal)
|
1.1 |
$34M |
|
56M |
0.60 |
Bausch Health Companies
(BHC)
|
1.1 |
$33M |
|
5.2M |
6.28 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.0 |
$30M |
|
43M |
0.68 |
ViaSat
(VSAT)
|
1.0 |
$29M |
|
923k |
31.65 |
Coherus Biosciences
(CHRS)
|
0.8 |
$24M |
|
3.0M |
7.92 |
Hilton Grand Vacations
(HGV)
|
0.8 |
$23M |
|
608k |
38.54 |
Mirion Technologies Com Cl A
(MIR)
|
0.7 |
$21M |
|
3.2M |
6.61 |
Forgerock Cl A
|
0.6 |
$18M |
|
793k |
22.77 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.6 |
$17M |
|
11M |
1.53 |
Impel Neuropharma
(IMPLQ)
|
0.5 |
$16M |
|
4.1M |
3.75 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.5 |
$15M |
|
13M |
1.12 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.5 |
$14M |
|
305k |
44.97 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.5 |
$14M |
|
15M |
0.92 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.4 |
$13M |
|
13M |
0.99 |
Oyster Point Pharma
|
0.4 |
$12M |
|
1.0M |
11.17 |
Box Note 1/1 (Principal)
|
0.4 |
$11M |
|
8.5M |
1.30 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.4 |
$11M |
|
8.5M |
1.23 |
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$9.4M |
|
8.5M |
1.11 |
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$8.6M |
|
7.0M |
1.23 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.3 |
$7.8M |
|
8.0M |
0.98 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$7.7M |
|
6.5M |
1.18 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$7.0M |
|
7.4M |
0.95 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.2 |
$6.9M |
|
572k |
11.99 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$6.5M |
|
6.3M |
1.04 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.2 |
$6.0M |
|
6.1M |
0.97 |
Itron Note 3/1 (Principal)
|
0.2 |
$5.9M |
|
7.1M |
0.82 |
Ares Acquisition Corporation Com Cl A
|
0.2 |
$5.4M |
|
533k |
10.07 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$5.2M |
|
4.5M |
1.16 |
Cable One Note 3/1 (Principal)
|
0.2 |
$5.1M |
|
6.4M |
0.79 |
Pontem Corporation Shs Cl A
|
0.2 |
$5.0M |
|
492k |
10.11 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$4.9M |
|
4.0M |
1.22 |
Ringcentral Note 3/0 (Principal)
|
0.2 |
$4.7M |
|
5.5M |
0.86 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.1 |
$4.1M |
|
4.1M |
0.98 |
Unity Software Note 11/1 (Principal)
|
0.1 |
$4.0M |
|
5.3M |
0.75 |
Docusign Note 1/1 (Principal)
|
0.1 |
$3.3M |
|
3.4M |
0.94 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$3.1M |
|
3.4M |
0.91 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.01 |
Marlin Technology Corp Cl A Shs
|
0.1 |
$2.4M |
|
240k |
10.13 |
Deep Lake Capital Acqustn Cl A Shs
|
0.1 |
$2.3M |
|
224k |
10.09 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Authentic Equity Acquistn Cl A Shs
|
0.1 |
$2.1M |
|
205k |
10.11 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$1.9M |
|
189k |
10.11 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$1.9M |
|
2.6M |
0.73 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$1.7M |
|
1.9M |
0.88 |
Goal Acquisitions Corp
(PUCK)
|
0.1 |
$1.6M |
|
161k |
10.06 |
Svf Investment Corp Cl A Shs
|
0.1 |
$1.6M |
|
159k |
10.11 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.1 |
$1.5M |
|
2.2M |
0.70 |
African Gold Acquisition Cor Shs Cl A
|
0.1 |
$1.5M |
|
150k |
10.05 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$1.4M |
|
141k |
10.05 |
Armada Acquisition Corp I
(AACI)
|
0.0 |
$1.4M |
|
137k |
10.12 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$1.3M |
|
129k |
10.11 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.85 |
Medicus Sciences Acquisition Cl A Shs
|
0.0 |
$1.1M |
|
114k |
10.07 |
Adara Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
112k |
10.18 |
Prospector Capital Corp Cl A
|
0.0 |
$1.1M |
|
107k |
9.95 |
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal)
|
0.0 |
$1.1M |
|
1.1M |
0.99 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$1.0M |
|
102k |
10.20 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.88 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.0 |
$961k |
|
96k |
10.02 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$949k |
|
94k |
10.13 |
Flame Acquisition Corp Com Cl A
|
0.0 |
$900k |
|
90k |
10.05 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$888k |
|
88k |
10.10 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$887k |
|
1.1M |
0.83 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$875k |
|
87k |
10.10 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$859k |
|
12k |
73.63 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$859k |
|
9.5k |
90.00 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$857k |
|
1.0M |
0.86 |
Kairos Acquisition Corp Cl A Shs
|
0.0 |
$812k |
|
81k |
10.07 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$773k |
|
75k |
10.30 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$749k |
|
820k |
0.91 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$713k |
|
830k |
0.86 |
Vroom
|
0.0 |
$629k |
|
616k |
1.02 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$598k |
|
60k |
9.95 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$567k |
|
55k |
10.23 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$531k |
|
53k |
10.05 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$509k |
|
50k |
10.18 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$501k |
|
50k |
10.10 |
Kadem Sustainable Impact Cor Class A Com
|
0.0 |
$492k |
|
49k |
10.03 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.0 |
$461k |
|
467k |
0.99 |
Pivotal Investment Corp Iii Com Cl A
|
0.0 |
$419k |
|
41k |
10.12 |
Avalon Acquisition Class A Com
|
0.0 |
$411k |
|
40k |
10.25 |
Ahren Acquisition Corp Class A Ord Shs
|
0.0 |
$408k |
|
40k |
10.23 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$406k |
|
497k |
0.82 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$403k |
|
475k |
0.85 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$402k |
|
410k |
0.98 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.0 |
$397k |
|
39k |
10.11 |
Illumina Note 8/1 (Principal)
|
0.0 |
$396k |
|
408k |
0.97 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.0 |
$366k |
|
36k |
10.11 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$356k |
|
35k |
10.11 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.0 |
$321k |
|
32k |
10.09 |
Sustainable Develp Acqu I Com Cl A
|
0.0 |
$295k |
|
29k |
10.06 |
Ascendant Digital Acq Corp I Cl A Com
|
0.0 |
$291k |
|
28k |
10.32 |
Freedom Acquisition I Corp Shs Cl A
|
0.0 |
$289k |
|
29k |
10.10 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$287k |
|
28k |
10.09 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$240k |
|
23k |
10.26 |
Priveterra Acquisition Corp Cl A
|
0.0 |
$223k |
|
22k |
10.05 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$218k |
|
830k |
0.26 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$218k |
|
22k |
10.07 |
Bullpen Parlay Acquisition C Class A Ord Shs
|
0.0 |
$205k |
|
20k |
10.24 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$202k |
|
20k |
10.11 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$194k |
|
19k |
10.11 |
Belong Acquisition Corp Class A Com
|
0.0 |
$190k |
|
19k |
9.89 |
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.0 |
$188k |
|
18k |
10.25 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.0 |
$185k |
|
18k |
10.06 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$157k |
|
16k |
10.07 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.0 |
$142k |
|
14k |
10.25 |
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$133k |
|
13k |
10.05 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$133k |
|
288k |
0.46 |
Beard Energy Transition Acq Cl A Com
|
0.0 |
$114k |
|
11k |
10.19 |
Nabors Energy Transition Cor Cl A Com
|
0.0 |
$114k |
|
11k |
10.27 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.0 |
$113k |
|
11k |
10.09 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$109k |
|
11k |
10.09 |