Torm Common Stock
(TRMD)
|
18.2 |
$1.7B |
|
54M |
30.74 |
|
Chesapeake Energy Corp Common Stock
(CHK)
|
7.2 |
$652M |
|
8.6M |
76.04 |
|
Garrett Motion Convertible Prfd
(GTXAP)
|
6.7 |
$612M |
|
69M |
8.89 |
|
Vistra Corp Common Stock
(VST)
|
6.1 |
$558M |
-8%
|
23M |
24.00 |
|
Star Bulk Carriers Corp Common Stock
(SBLK)
|
6.0 |
$551M |
|
26M |
21.12 |
|
Str Sub Common Stock
(STR)
|
3.2 |
$292M |
|
13M |
22.60 |
|
Runway Growth Finance Corp Common Stock
(RWAY)
|
2.8 |
$255M |
|
21M |
12.13 |
|
Infinera Corp Common Stock
(INFN)
|
2.1 |
$195M |
|
25M |
7.76 |
|
Eagle Bulk Shipping Common Stock
(EGLE)
|
1.9 |
$172M |
|
3.8M |
45.50 |
|
Alvotech Sa Common Stock
(ALVO)
|
1.8 |
$165M |
+101%
|
13M |
12.90 |
|
Sunopta Common Stock
(STKL)
|
1.8 |
$160M |
|
21M |
7.70 |
|
Ally Financial Common Stock
(ALLY)
|
1.7 |
$156M |
|
6.1M |
25.49 |
|
Anglogold Ashanti Common Stock
(AU)
|
1.5 |
$135M |
+4%
|
5.6M |
24.19 |
|
Vale Sa Common Stock
(VALE)
|
1.5 |
$132M |
+4%
|
8.4M |
15.78 |
|
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|
Freeport-mcmoran Common Stock
(FCX)
|
1.2 |
$110M |
+4%
|
2.7M |
40.91 |
|
Weatherford International Common Stock
(WFRD)
|
1.2 |
$109M |
-48%
|
1.8M |
59.35 |
|
Nmi Holdings Common Stock
(NMIH)
|
1.2 |
$109M |
|
4.9M |
22.33 |
|
State Street Corp Etf Put Option
(SPY)
|
1.1 |
$102M |
-58%
|
250k |
409.39 |
|
Cbl & Associates Properties Common Stock
(CBL)
|
1.1 |
$102M |
|
4.0M |
25.64 |
|
Frontier Communications Parent Common Stock
(FYBR)
|
1.0 |
$91M |
|
4.0M |
22.77 |
|
Pg&e Corp Common Stock
(PCG)
|
1.0 |
$91M |
-27%
|
5.6M |
16.17 |
|
Icici Bank Common Stock
(IBN)
|
1.0 |
$88M |
+4%
|
4.1M |
21.58 |
|
Petroleo Brasileiro Sa Common Stock
(PBR)
|
0.9 |
$84M |
+4%
|
8.1M |
10.43 |
|
Hertz Global Holdings Common Stock
(HTZ)
|
0.9 |
$81M |
-23%
|
5.0M |
16.29 |
|
Cemex Sab De Cv Common Stock
(CX)
|
0.9 |
$80M |
|
15M |
5.53 |
|
Itau Unibanco Holding Sa Common Stock
(ITUB)
|
0.8 |
$76M |
-31%
|
16M |
4.87 |
|
Eagle Bulk Shipping Convertible Bond (Principal)
|
0.7 |
$63M |
|
41M |
1.54 |
|
Kilroy Realty Corp Common Stock
(KRC)
|
0.7 |
$60M |
|
1.9M |
32.40 |
|
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option
(XOP)
|
0.6 |
$57M |
|
450k |
127.59 |
|
Vista Energy Sab De Cv Common Stock
(VIST)
|
0.6 |
$57M |
|
2.9M |
19.79 |
|
Ftai Aviation Common Stock
(FTAI)
|
0.6 |
$57M |
|
2.0M |
27.96 |
|
Credicorp Common Stock
(BAP)
|
0.6 |
$56M |
+4%
|
425k |
132.39 |
|
Banco Bradesco Sa Common Stock
(BBD)
|
0.6 |
$56M |
+57%
|
21M |
2.62 |
|
Berry Corp Common Stock
(BRY)
|
0.6 |
$53M |
|
6.7M |
7.85 |
|
Daqo New Energy Corp Common Stock
(DQ)
|
0.5 |
$50M |
NEW
|
1.1M |
46.84 |
|
Liberty Global Common Stock
(LBTYA)
|
0.4 |
$38M |
|
1.9M |
19.50 |
|
Azul Sa Common Stock
(AZUL)
|
0.4 |
$35M |
|
4.9M |
7.15 |
|
Toll Brothers Common Stock
(TOL)
|
0.4 |
$34M |
-6%
|
558k |
60.03 |
|
Spotify Technology Sa Convertible Bond (Principal)
|
0.4 |
$33M |
+34%
|
39M |
0.84 |
|
Sea Convertible Bond (Principal)
|
0.4 |
$33M |
+31%
|
42M |
0.79 |
|
Oaktree Specialty Lending Corp Common Stock
(OCSL)
|
0.3 |
$31M |
NEW
|
1.7M |
18.77 |
|
Garrett Motion Common Stock
(GTX)
|
0.3 |
$28M |
|
3.6M |
7.66 |
|
Invesco Senior Income Trust Common Stock
(VVR)
|
0.3 |
$25M |
-9%
|
6.7M |
3.68 |
|
Nuvasive Convertible Bond (Principal)
|
0.2 |
$23M |
+72%
|
26M |
0.89 |
|
Haemonetics Corp Convertible Bond (Principal)
|
0.2 |
$21M |
+14%
|
25M |
0.85 |
|
Magnachip Semiconductor Corp Common Stock
(MX)
|
0.2 |
$21M |
|
2.3M |
9.28 |
|
Pampa Energia Sa Common Stock
(PAM)
|
0.2 |
$21M |
-10%
|
639k |
32.98 |
|
Western Digital Corp Convertible Bond (Principal)
|
0.2 |
$21M |
-22%
|
22M |
0.97 |
|
Ternium Sa Common Stock
(TX)
|
0.2 |
$20M |
+4%
|
489k |
41.26 |
|
Cable One Convertible Bond (Principal)
|
0.2 |
$20M |
+4%
|
25M |
0.79 |
|
Illumina Convertible Bond (Principal)
|
0.2 |
$20M |
-20%
|
20M |
0.98 |
|
Battalion Oil Corp Common Stock
(BATL)
|
0.2 |
$20M |
|
3.0M |
6.57 |
|
Splunk Convertible Bond (Principal)
|
0.2 |
$20M |
-20%
|
20M |
0.98 |
|
Supernus Pharmaceuticals Convertible Bond (Principal)
|
0.2 |
$20M |
-13%
|
20M |
1.00 |
|
Smartrent Common Stock
(SMRT)
|
0.2 |
$19M |
+71%
|
7.5M |
2.55 |
|
Digitalocean Holdings Convertible Bond (Principal)
|
0.2 |
$18M |
+2%
|
23M |
0.79 |
|
Transportadora De Gas Del Sur Sa Common Stock
(TGS)
|
0.2 |
$18M |
|
1.8M |
10.24 |
|
Nuveen Credit Strategies Income Fund Common Stock
(JQC)
|
0.2 |
$17M |
|
3.3M |
5.11 |
|
Ocwen Financial Corp Common Stock
(OCN)
|
0.2 |
$17M |
|
627k |
27.12 |
|
Pennymac Mortgage Investment Trust Convertible Bond (Principal)
|
0.2 |
$17M |
-4%
|
18M |
0.94 |
|
Shopify Convertible Bond (Principal)
|
0.2 |
$17M |
+4%
|
19M |
0.88 |
|
Alarm.com Holdings Convertible Bond (Principal)
|
0.2 |
$17M |
+55%
|
19M |
0.85 |
|
Redwood Trust Convertible Bond (Principal)
|
0.2 |
$17M |
+14%
|
18M |
0.91 |
|
Wix.com Convertible Bond (Principal)
|
0.2 |
$16M |
+36%
|
19M |
0.87 |
|
Mgic Investment Corp Common Stock
(MTG)
|
0.2 |
$16M |
|
1.2M |
13.42 |
|
Pra Group Convertible Bond (Principal)
|
0.2 |
$15M |
NEW
|
15M |
0.99 |
|
Ypf Sa Common Stock
(YPF)
|
0.2 |
$15M |
NEW
|
1.4M |
10.98 |
|
New Relic Convertible Bond (Principal)
|
0.2 |
$15M |
-33%
|
15M |
1.00 |
|
Jetblue Airways Corp Convertible Bond (Principal)
|
0.2 |
$14M |
+71%
|
19M |
0.77 |
|
Intercept Pharmaceuticals Convertible Bond (Principal)
|
0.2 |
$14M |
+33%
|
14M |
1.00 |
|
Apollo Commercial Real Estate Finance Convertible Bond (Principal)
|
0.2 |
$14M |
-22%
|
14M |
0.98 |
|
Wayfair Convertible Bond (Principal)
|
0.1 |
$14M |
NEW
|
20M |
0.66 |
|
Kb Home Common Stock
(KBH)
|
0.1 |
$13M |
-44%
|
334k |
40.18 |
|
New Mountain Finance Corp Convertible Bond (Principal)
|
0.1 |
$13M |
|
13M |
1.00 |
|
Mfa Financial Convertible Bond (Principal)
|
0.1 |
$13M |
+50%
|
14M |
0.96 |
|
Unity Software Convertible Bond (Principal)
|
0.1 |
$13M |
-10%
|
17M |
0.78 |
|
Star Holdings Common Stock
|
0.1 |
$13M |
NEW
|
750k |
17.39 |
|
Hims & Hers Health Common Stock
(HIMS)
|
0.1 |
$13M |
-59%
|
1.3M |
9.92 |
|
Docusign Convertible Bond (Principal)
|
0.1 |
$13M |
-21%
|
13M |
0.96 |
|
Magnite Convertible Bond (Principal)
|
0.1 |
$12M |
+65%
|
15M |
0.81 |
|
Itron Convertible Bond (Principal)
|
0.1 |
$12M |
+108%
|
15M |
0.83 |
|
Uniti Group Common Stock
(UNIT)
|
0.1 |
$12M |
|
3.4M |
3.55 |
|
Kaman Corp Convertible Bond (Principal)
|
0.1 |
$12M |
+58%
|
13M |
0.95 |
|
Nuvasive Convertible Bond (Principal)
|
0.1 |
$12M |
-13%
|
12M |
0.99 |
|
Grupo Televisa Sab Common Stock
(TV)
|
0.1 |
$12M |
-7%
|
2.2M |
5.29 |
|
Sfl Corp Convertible Bond (Principal)
|
0.1 |
$11M |
|
11M |
1.01 |
|
Alvotech Sa Warrant
(ALVOW)
|
0.1 |
$11M |
|
4.7M |
2.37 |
|
Ligand Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$11M |
-49%
|
11M |
0.99 |
|
Chegg Convertible Bond (Principal)
|
0.1 |
$10M |
-52%
|
13M |
0.80 |
|
Ef Hutton Acquisition Corp I Common Stock
(EFHT)
|
0.1 |
$10M |
|
990k |
10.27 |
|
Telecom Argentina Sa Common Stock
(TEO)
|
0.1 |
$10M |
|
2.0M |
4.99 |
|
Dish Network Corp Convertible Bond (Principal)
|
0.1 |
$10M |
NEW
|
19M |
0.53 |
|
Hope Bancorp Convertible Bond (Principal)
|
0.1 |
$10M |
-48%
|
10M |
0.97 |
|
Eventbrite Convertible Bond (Principal)
|
0.1 |
$9.9M |
NEW
|
13M |
0.78 |
|
Fiverr International Convertible Bond (Principal)
|
0.1 |
$9.6M |
NEW
|
12M |
0.83 |
|
Ford Motor Convertible Bond (Principal)
|
0.1 |
$9.2M |
+27%
|
9.2M |
1.00 |
|
Sea Convertible Bond (Principal)
|
0.1 |
$9.2M |
+56%
|
7.5M |
1.22 |
|
Tpi Composites Common Stock
(TPIC)
|
0.1 |
$9.1M |
|
701k |
13.05 |
|
Snap Convertible Bond (Principal)
|
0.1 |
$9.1M |
NEW
|
13M |
0.71 |
|
Neogenomics Convertible Bond (Principal)
|
0.1 |
$9.0M |
+108%
|
12M |
0.74 |
|
Bandwidth Convertible Bond (Principal)
|
0.1 |
$8.6M |
+24%
|
11M |
0.78 |
|
Ezcorp Convertible Bond (Principal)
|
0.1 |
$8.6M |
-16%
|
9.4M |
0.91 |
|
Teladoc Health Convertible Bond (Principal)
|
0.1 |
$8.3M |
+49%
|
9.4M |
0.89 |
|
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock
(JFR)
|
0.1 |
$8.1M |
-9%
|
992k |
8.20 |
|
Monterey Capital Acquisition Corp Common Stock
(MCAC)
|
0.1 |
$8.1M |
|
792k |
10.26 |
|
Greenlight Capital Re Convertible Bond (Principal)
|
0.1 |
$8.0M |
+9%
|
8.2M |
0.97 |
|
Wix.com Convertible Bond (Principal)
|
0.1 |
$7.9M |
-12%
|
7.9M |
0.99 |
|
Herbalife Nutrition Convertible Bond (Principal)
|
0.1 |
$7.7M |
NEW
|
8.2M |
0.95 |
|
Nuveen Senior Income Fund Common Stock
(NSL)
|
0.1 |
$7.7M |
|
1.7M |
4.61 |
|
Feutune Light Acquisition Corp Common Stock
(FLFV)
|
0.1 |
$7.7M |
|
735k |
10.42 |
|
Alteryx Convertible Bond (Principal)
|
0.1 |
$7.6M |
-25%
|
8.2M |
0.94 |
|
Alset Capital Acquisition Corp Common Stock
(ACAX)
|
0.1 |
$7.5M |
|
735k |
10.27 |
|
Ionis Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$7.4M |
-30%
|
8.0M |
0.93 |
|
Intercept Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$7.3M |
+5%
|
8.8M |
0.83 |
|
Perficient Convertible Bond (Principal)
|
0.1 |
$7.2M |
+52%
|
9.1M |
0.80 |
|
Ceridian Convertible Bond (Principal)
|
0.1 |
$7.2M |
+21%
|
8.0M |
0.90 |
|
Liberty Broadband Corp Common Stock
(LBRDK)
|
0.1 |
$7.1M |
|
87k |
81.70 |
|
A Spac Ii Acquisition Corp Common Stock
(ASCB)
|
0.1 |
$7.0M |
|
675k |
10.40 |
|
Enphase Energy Convertible Bond (Principal)
|
0.1 |
$7.0M |
+195%
|
6.7M |
1.04 |
|
Redwood Trust Convertible Bond (Principal)
|
0.1 |
$7.0M |
+15%
|
7.3M |
0.95 |
|
Ringcentral Convertible Bond (Principal)
|
0.1 |
$7.0M |
-50%
|
7.9M |
0.89 |
|
Okta Convertible Bond (Principal)
|
0.1 |
$6.9M |
-23%
|
8.1M |
0.86 |
|
Biomarin Pharmaceutical Convertible Bond (Principal)
|
0.1 |
$6.7M |
+166%
|
6.6M |
1.03 |
|
Tripadvisor Convertible Bond (Principal)
|
0.1 |
$6.5M |
+30%
|
7.9M |
0.82 |
|
Bentley Systems Convertible Bond (Principal)
|
0.1 |
$6.5M |
+24%
|
7.6M |
0.85 |
|
Nuveen Floating Rate Income Opportunity Fund Common Stock
(JRO)
|
0.1 |
$6.4M |
|
794k |
8.02 |
|
Iqiyi Convertible Bond (Principal)
|
0.1 |
$6.4M |
NEW
|
7.0M |
0.91 |
|
Starwood Property Trust Convertible Bond (Principal)
|
0.1 |
$6.2M |
-69%
|
6.2M |
1.00 |
|
Akamai Technologies Convertible Bond (Principal)
|
0.1 |
$6.2M |
|
6.7M |
0.92 |
|
Shake Shack Convertible Bond (Principal)
|
0.1 |
$6.2M |
+20%
|
8.4M |
0.73 |
|
Nuveen Short Duration Credit Opportunities Fund Common Stock
(JSD)
|
0.1 |
$6.0M |
|
509k |
11.73 |
|
Broad Capital Acquisition Corp Common Stock
(BRAC)
|
0.1 |
$5.9M |
|
550k |
10.76 |
|
Fat Projects Acquisition Corp Common Stock
(FATP)
|
0.1 |
$5.9M |
+166%
|
560k |
10.45 |
|
Microstrategy Convertible Bond (Principal)
|
0.1 |
$5.8M |
NEW
|
11M |
0.53 |
|
Etsy Convertible Bond (Principal)
|
0.1 |
$5.8M |
+27%
|
6.9M |
0.83 |
|
Blue World Acquisition Corp Common Stock
(BWAQ)
|
0.1 |
$5.7M |
|
550k |
10.44 |
|
Techtarget Convertible Bond (Principal)
|
0.1 |
$5.7M |
NEW
|
7.3M |
0.78 |
|
Splunk Convertible Bond (Principal)
|
0.1 |
$5.6M |
-10%
|
6.5M |
0.86 |
|
Liberty Latin America Convertible Bond (Principal)
|
0.1 |
$5.6M |
+3%
|
6.1M |
0.93 |
|
Blackstone Strategic Credit 2027 Term Fund Common Stock
(BGB)
|
0.1 |
$5.5M |
|
512k |
10.65 |
|
Turning Point Brands Convertible Bond (Principal)
|
0.1 |
$5.4M |
NEW
|
5.7M |
0.95 |
|
2u Convertible Bond (Principal)
|
0.1 |
$5.4M |
NEW
|
6.8M |
0.79 |
|
Zscaler Convertible Bond (Principal)
|
0.1 |
$5.3M |
+99%
|
5.0M |
1.06 |
|
Blackline Convertible Bond (Principal)
|
0.1 |
$5.3M |
+14%
|
6.2M |
0.85 |
|
Jupiter Wellness Acquisition Corp Common Stock
(JWAC)
|
0.1 |
$5.3M |
|
500k |
10.55 |
|
Airbnb Convertible Bond (Principal)
|
0.1 |
$5.3M |
+120%
|
6.0M |
0.88 |
|
Hello Group Convertible Bond (Principal)
|
0.1 |
$5.2M |
NEW
|
5.2M |
1.00 |
|
Metal Sky Star Acquisition Corp Common Stock
(MSSA)
|
0.1 |
$5.2M |
|
496k |
10.44 |
|
Duet Acquisition Corp Common Stock
(DUET)
|
0.1 |
$5.2M |
|
500k |
10.35 |
|
Coherus Biosciences Convertible Bond (Principal)
|
0.1 |
$5.2M |
NEW
|
7.3M |
0.71 |
|
Snap Convertible Bond (Principal)
|
0.1 |
$5.1M |
|
7.0M |
0.73 |
|
Joyy Convertible Bond (Principal)
|
0.1 |
$5.1M |
NEW
|
5.6M |
0.90 |
|
Redfin Corp Convertible Bond (Principal)
|
0.1 |
$5.0M |
NEW
|
8.1M |
0.62 |
|
Datadog Convertible Bond (Principal)
|
0.1 |
$4.9M |
+199%
|
4.5M |
1.08 |
|
Cloudflare Convertible Bond (Principal)
|
0.1 |
$4.8M |
+41%
|
5.7M |
0.85 |
|
Eaton Vance Floating-rate Income Trust Common Stock
(EFT)
|
0.1 |
$4.8M |
|
419k |
11.51 |
|
Technology & Telecommunication Acquisition Corp Common Stock
(TETE)
|
0.1 |
$4.8M |
|
450k |
10.69 |
|
Fintech Ecosystem Development Corp Common Stock
(FEXD)
|
0.1 |
$4.7M |
|
450k |
10.54 |
|
Lumentum Holdings Convertible Bond (Principal)
|
0.1 |
$4.7M |
NEW
|
6.2M |
0.77 |
|
Evergreen Corp Common Stock
(EVGR)
|
0.1 |
$4.7M |
|
450k |
10.49 |
|
Apollo Senior Floating Rate Fund Common Stock
(AFT)
|
0.1 |
$4.7M |
|
373k |
12.63 |
|
Welsbach Technology Metals Acquisition Corp Common Stock
(WTMA)
|
0.1 |
$4.7M |
|
450k |
10.39 |
|
Dish Network Corp Convertible Bond (Principal)
|
0.1 |
$4.7M |
NEW
|
5.3M |
0.89 |
|
Redwoods Acquisition Corp Common Stock
(RWOD)
|
0.1 |
$4.6M |
|
450k |
10.33 |
|
Digitalbridge Group Convertible Bond (Principal)
|
0.1 |
$4.6M |
-72%
|
4.6M |
1.00 |
|
Bill Holdings Convertible Bond (Principal)
|
0.0 |
$4.5M |
+103%
|
4.9M |
0.92 |
|
Greenbrier Cos Inc/the Convertible Bond (Principal)
|
0.0 |
$4.5M |
+502%
|
4.6M |
0.99 |
|
Hnr Acquisition Corp Common Stock
(HNRA)
|
0.0 |
$4.4M |
|
425k |
10.44 |
|
Oak Street Health Convertible Bond (Principal)
|
0.0 |
$4.4M |
NEW
|
4.4M |
0.99 |
|
Jazz Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$4.4M |
NEW
|
4.5M |
0.97 |
|
Futuretech Ii Acquisition Corp Common Stock
(FTII)
|
0.0 |
$4.3M |
|
410k |
10.46 |
|
Lendingtree Convertible Bond (Principal)
|
0.0 |
$4.3M |
NEW
|
5.7M |
0.75 |
|
Wisdomtree Convertible Bond (Principal)
|
0.0 |
$4.2M |
-17%
|
4.5M |
0.94 |
|
Iconic Sports Acquisition Corp Common Stock
(ICNC)
|
0.0 |
$4.2M |
|
400k |
10.51 |
|
Alpha Star Acquisition Corp Common Stock
(ALSA)
|
0.0 |
$4.2M |
|
400k |
10.49 |
|
Consilium Acquisition Corp I Common Stock
(CSLM)
|
0.0 |
$4.1M |
|
400k |
10.36 |
|
Hainan Manaslu Acquisition Corp Common Stock
(HMAC)
|
0.0 |
$4.1M |
|
400k |
10.34 |
|
Rf Acquisition Corp Common Stock
(RFAC)
|
0.0 |
$4.1M |
|
400k |
10.29 |
|
Yotta Acquisition Corp Common Stock
(YOTA)
|
0.0 |
$4.1M |
|
398k |
10.29 |
|
Avalon Acquisition Common Stock
(AVAC)
|
0.0 |
$3.9M |
|
375k |
10.43 |
|
Reservoir Media Common Stock
(RSVR)
|
0.0 |
$3.8M |
-30%
|
577k |
6.52 |
|
Spree Acquisition Corp 1 Common Stock
(SHAP)
|
0.0 |
$3.7M |
|
350k |
10.68 |
|
Exact Sciences Corp Convertible Bond (Principal)
|
0.0 |
$3.7M |
NEW
|
4.0M |
0.94 |
|
Rigel Resource Acquisition Corp Common Stock
(RRAC)
|
0.0 |
$3.7M |
|
350k |
10.46 |
|
Globalink Investment Common Stock
(GLLI)
|
0.0 |
$3.6M |
|
350k |
10.40 |
|
Goldenstone Acquisition Common Stock
(GDST)
|
0.0 |
$3.6M |
|
350k |
10.38 |
|
Fastly Convertible Bond (Principal)
|
0.0 |
$3.6M |
-65%
|
4.5M |
0.80 |
|
Dexcom Convertible Bond (Principal)
|
0.0 |
$3.6M |
|
3.3M |
1.08 |
|
Nutanix Convertible Bond (Principal)
|
0.0 |
$3.5M |
-13%
|
4.2M |
0.84 |
|
Nice Convertible Bond (Principal)
|
0.0 |
$3.4M |
-25%
|
3.6M |
0.96 |
|
Liberty Resources Acquisition Corp Common Stock
(LIBY)
|
0.0 |
$3.4M |
|
325k |
10.51 |
|
Eaton Vance Senior Floating-rate Trust Common Stock
(EFR)
|
0.0 |
$3.4M |
|
301k |
11.33 |
|
Jazz Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$3.4M |
+37%
|
3.0M |
1.11 |
|
Zillow Group Convertible Bond (Principal)
|
0.0 |
$3.3M |
|
2.8M |
1.19 |
|
Pono Capital Three Common Stock
|
0.0 |
$3.2M |
NEW
|
315k |
10.26 |
|
Splunk Convertible Bond (Principal)
|
0.0 |
$3.2M |
|
3.3M |
0.97 |
|
Gogreen Investments Corp Common Stock
(GOGN)
|
0.0 |
$3.2M |
|
300k |
10.55 |
|
Kimbell Tiger Acquisition Corp Common Stock
(TGR)
|
0.0 |
$3.2M |
|
300k |
10.53 |
|
Arogo Capital Acquisition Corp Common Stock
(AOGO)
|
0.0 |
$3.1M |
|
300k |
10.47 |
|
Peloton Interactive Convertible Bond (Principal)
|
0.0 |
$3.1M |
+98%
|
4.1M |
0.76 |
|
Beard Energy Transition Acquisition Corp Common Stock
(BRD)
|
0.0 |
$3.1M |
|
300k |
10.37 |
|
Clean Earth Acquisitions Corp Common Stock
(CLIN)
|
0.0 |
$3.1M |
|
300k |
10.27 |
|
A Spac I Acquisition Corp Common Stock
(ASCA)
|
0.0 |
$3.0M |
|
290k |
10.50 |
|
Health Catalyst Convertible Bond (Principal)
|
0.0 |
$3.0M |
NEW
|
3.3M |
0.92 |
|
Keyarch Acquisition Corp Common Stock
(KYCH)
|
0.0 |
$3.0M |
|
290k |
10.33 |
|
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$2.9M |
-23%
|
2.5M |
1.17 |
|
Fortune Rise Acquisition Corp Common Stock
(FRLA)
|
0.0 |
$2.9M |
|
275k |
10.66 |
|
Global Star Acquisition Common Stock
(GLST)
|
0.0 |
$2.9M |
|
280k |
10.30 |
|
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$2.9M |
-14%
|
3.0M |
0.95 |
|
Norwegian Cruise Line Holdings Convertible Bond (Principal)
|
0.0 |
$2.7M |
+130%
|
3.8M |
0.72 |
|
Sunrun Convertible Bond (Principal)
|
0.0 |
$2.7M |
-69%
|
4.1M |
0.67 |
|
Coinbase Global Convertible Bond (Principal)
|
0.0 |
$2.6M |
NEW
|
4.1M |
0.64 |
|
Pono Capital Two Common Stock
(PTWO)
|
0.0 |
$2.6M |
|
250k |
10.44 |
|
Progress Software Corp Convertible Bond (Principal)
|
0.0 |
$2.6M |
|
2.4M |
1.09 |
|
Papaya Growth Opportunity Corp I Common Stock
(PPYA)
|
0.0 |
$2.6M |
|
250k |
10.40 |
|
Juniper Ii Corp Common Stock
(JUN)
|
0.0 |
$2.6M |
|
250k |
10.38 |
|
Atlantic Coastal Acquisition Corp Ii Common Stock
(ACAB)
|
0.0 |
$2.6M |
|
250k |
10.38 |
|
Bridgebio Pharma Convertible Bond (Principal)
|
0.0 |
$2.6M |
NEW
|
4.0M |
0.65 |
|
Tcv Acquisition Corp Common Stock
(TCVA)
|
0.0 |
$2.6M |
NEW
|
250k |
10.24 |
|
Horizon Space Acquisition I Corp Common Stock
|
0.0 |
$2.6M |
NEW
|
250k |
10.23 |
|
Embrace Change Acquisition Corp Common Stock
(EMCG)
|
0.0 |
$2.6M |
|
245k |
10.43 |
|
Alphatime Acquisition Corp Common Stock
|
0.0 |
$2.6M |
NEW
|
250k |
10.22 |
|
Mobiv Acquisition Corp Common Stock
(MOBV)
|
0.0 |
$2.6M |
|
245k |
10.43 |
|
Lyft Convertible Bond (Principal)
|
0.0 |
$2.5M |
+72%
|
2.9M |
0.88 |
|
Hudson Acquisition I Corp Common Stock
(HUDA)
|
0.0 |
$2.5M |
NEW
|
240k |
10.23 |
|
Sarepta Therapeutics Convertible Bond (Principal)
|
0.0 |
$2.4M |
|
2.0M |
1.20 |
|
Denali Capital Acquisition Corp Common Stock
(DECA)
|
0.0 |
$2.4M |
|
225k |
10.47 |
|
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.0 |
$2.3M |
|
225k |
10.34 |
|
Finnovate Acquisition Corp Common Stock
(FNVT)
|
0.0 |
$2.3M |
|
220k |
10.45 |
|
Upstart Holdings Convertible Bond (Principal)
|
0.0 |
$2.1M |
-74%
|
3.7M |
0.58 |
|
Affirm Holdings Convertible Bond (Principal)
|
0.0 |
$2.1M |
NEW
|
3.3M |
0.65 |
|
Hcm Acquisition Corp Common Stock
(HCMA)
|
0.0 |
$2.1M |
|
200k |
10.47 |
|
Global Technology Acquisition Corp I Common Stock
(GTAC)
|
0.0 |
$2.1M |
|
200k |
10.46 |
|
Everest Consolidator Acquisition Corp Common Stock
(MNTN)
|
0.0 |
$2.1M |
|
200k |
10.45 |
|
Bullpen Parlay Acquisition Common Stock
(BPAC)
|
0.0 |
$2.1M |
|
200k |
10.42 |
|
Banyan Acquisition Corp Common Stock
(BYN)
|
0.0 |
$2.1M |
|
200k |
10.40 |
|
Black Mountain Acquisition Corp Common Stock
(BMAC)
|
0.0 |
$2.1M |
|
200k |
10.39 |
|
Industrial Tech Acquisitions Ii Common Stock
(ITAQ)
|
0.0 |
$2.1M |
|
200k |
10.39 |
|
Arisz Acquisition Corp Common Stock
(ARIZ)
|
0.0 |
$2.1M |
|
200k |
10.32 |
|
Accretion Acquisition Corp Common Stock
(ENER)
|
0.0 |
$2.1M |
|
200k |
10.32 |
|
Blackstone Senior Floating Rate 2027 Term Fund Common Stock
(BSL)
|
0.0 |
$2.0M |
|
161k |
12.68 |
|
Alpha Healthcare Acquisition Corp Iii Common Stock
(ALPA)
|
0.0 |
$2.0M |
|
200k |
10.15 |
|
Tyler Technologies Convertible Bond (Principal)
|
0.0 |
$2.0M |
+40%
|
2.1M |
0.96 |
|
Integra Lifesciences Holdings Corp Convertible Bond (Principal)
|
0.0 |
$2.0M |
|
2.1M |
0.98 |
|
Guardant Health Convertible Bond (Principal)
|
0.0 |
$2.0M |
NEW
|
2.9M |
0.68 |
|
Solaredge Technologies Convertible Bond (Principal)
|
0.0 |
$1.9M |
-32%
|
1.5M |
1.30 |
|
Lakeshore Acquisition Ii Corp Common Stock
(LBBB)
|
0.0 |
$1.8M |
|
175k |
10.41 |
|
Shoulderup Technology Acquisition Corp Common Stock
(SUAC)
|
0.0 |
$1.8M |
|
175k |
10.38 |
|
Kkr Real Estate Finance Trust Convertible Bond (Principal)
|
0.0 |
$1.8M |
-87%
|
1.8M |
0.99 |
|
Bellevue Life Sciences Acquisition Corp Common Stock
|
0.0 |
$1.8M |
NEW
|
175k |
10.10 |
|
Burlington Stores Convertible Bond (Principal)
|
0.0 |
$1.7M |
-37%
|
1.5M |
1.16 |
|
Cetus Capital Acquisition Corp Common Stock
|
0.0 |
$1.7M |
NEW
|
170k |
10.11 |
|
Nrg Energy Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.6M |
1.03 |
|
Loma Negra Cia Industrial Argentina Sa Common Stock
(LOMA)
|
0.0 |
$1.6M |
|
235k |
6.95 |
|
American Airlines Group Convertible Bond (Principal)
|
0.0 |
$1.6M |
NEW
|
1.4M |
1.16 |
|
Macom Technology Solutions Holdings Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.06 |
|
Vision Sensing Acquisition Corp Common Stock
(VSAC)
|
0.0 |
$1.6M |
|
150k |
10.53 |
|
Knightswan Acquisition Corp Common Stock
(KNSW)
|
0.0 |
$1.6M |
|
150k |
10.41 |
|
Bandwidth Convertible Bond (Principal)
|
0.0 |
$1.5M |
NEW
|
2.4M |
0.65 |
|
Alphavest Acquisition Corp Common Stock
|
0.0 |
$1.5M |
NEW
|
150k |
10.31 |
|
Mars Acquisition Corp Common Stock
|
0.0 |
$1.5M |
NEW
|
150k |
10.15 |
|
Travere Therapeutics Convertible Bond (Principal)
|
0.0 |
$1.5M |
NEW
|
1.5M |
0.98 |
|
Climaterock Common Stock
(CLRC)
|
0.0 |
$1.5M |
|
140k |
10.37 |
|
Tenx Keane Acquisition Common Stock
(TENK)
|
0.0 |
$1.4M |
|
135k |
10.37 |
|
Omnicell Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.92 |
|
Distoken Acquisition Corp Common Stock
|
0.0 |
$1.3M |
NEW
|
125k |
10.16 |
|
Wolfspeed Convertible Bond (Principal)
|
0.0 |
$1.3M |
NEW
|
1.5M |
0.84 |
|
Plutonian Acquisition Corp Common Stock
|
0.0 |
$1.2M |
NEW
|
115k |
10.26 |
|
Envestnet Convertible Bond (Principal)
|
0.0 |
$1.1M |
-90%
|
1.2M |
0.91 |
|
Andretti Acquisition Corp Common Stock
(WNNR)
|
0.0 |
$1.1M |
|
100k |
10.51 |
|
Integrated Wellness Acquisition Corp Common Stock
(WEL)
|
0.0 |
$1.1M |
|
100k |
10.51 |
|
Powerup Acquisition Corp Common Stock
(PWUP)
|
0.0 |
$1.1M |
|
100k |
10.51 |
|
Trine Ii Acquisition Corp Common Stock
(TRAQ)
|
0.0 |
$1.0M |
|
100k |
10.46 |
|
Bioplus Acquisition Corp Common Stock
(BIOS)
|
0.0 |
$1.0M |
|
100k |
10.44 |
|
Motive Capital Corp Ii Common Stock
(MTVC)
|
0.0 |
$1.0M |
|
100k |
10.44 |
|
Heartland Media Acquisition Corp Common Stock
(HMA)
|
0.0 |
$1.0M |
|
100k |
10.41 |
|
Helix Energy Solutions Group Convertible Bond (Principal)
|
0.0 |
$1.0M |
-77%
|
1.0M |
1.02 |
|
Healthwell Acquisition Corp I Common Stock
(HWEL)
|
0.0 |
$1.0M |
|
100k |
10.14 |
|
Graf Acquisition Corp Iv Common Stock
(GFOR)
|
0.0 |
$1.0M |
|
100k |
10.13 |
|
Neogenomics Convertible Bond (Principal)
|
0.0 |
$951k |
-70%
|
1.0M |
0.94 |
|
Oak Woods Acquisition Corp Common Stock
|
0.0 |
$918k |
NEW
|
90k |
10.20 |
|
Block Convertible Bond (Principal)
|
0.0 |
$804k |
-60%
|
981k |
0.82 |
|
Proof Acquisition Corp I Common Stock
(PACI)
|
0.0 |
$782k |
|
75k |
10.43 |
|
Tmt Acquisition Corp Common Stock
|
0.0 |
$765k |
NEW
|
75k |
10.20 |
|
Liv Capital Acquisition Corp Ii Common Stock
(LIVB)
|
0.0 |
$626k |
|
60k |
10.44 |
|
Eaton Vance Senior Income Trust Common Stock
(EVF)
|
0.0 |
$553k |
|
103k |
5.35 |
|
Patria Latin American Opportunity Acquisition Corp Common Stock
(PLAO)
|
0.0 |
$528k |
|
50k |
10.56 |
|
Green Visor Financial Technology Acquisition Corp I Common Stock
(GVCI)
|
0.0 |
$527k |
|
50k |
10.53 |
|
Lamf Global Ventures Corp I Common Stock
(LGVC)
|
0.0 |
$523k |
|
50k |
10.45 |
|
Vahanna Tech Edge Acquisition I Corp Common Stock
(VHNA)
|
0.0 |
$523k |
|
50k |
10.45 |
|
Colombier Acquisition Corp Common Stock
(CLBR)
|
0.0 |
$507k |
|
50k |
10.13 |
|
Concord Acquisition Corp Iii Common Stock
(CNDB)
|
0.0 |
$260k |
|
25k |
10.38 |
|
Cumulus Media Common Stock
(CMLS)
|
0.0 |
$107k |
|
29k |
3.69 |
|
Sorrento Therapeutics Common Stock
(SRNEQ)
|
0.0 |
$48k |
|
134k |
0.36 |
|
Cetus Capital Acquisition Corp Right
|
0.0 |
$34k |
NEW
|
170k |
0.20 |
|
Mars Acquisition Corp Right
|
0.0 |
$30k |
NEW
|
150k |
0.20 |
|
Bellevue Life Sciences Acquisition Corp Right
|
0.0 |
$29k |
NEW
|
175k |
0.17 |
|
Distoken Acquisition Corp Right
|
0.0 |
$16k |
NEW
|
125k |
0.13 |
|
Bellevue Life Sciences Acquisition Corp Warrant
|
0.0 |
$12k |
NEW
|
175k |
0.07 |
|
Cetus Capital Acquisition Corp Warrant
|
0.0 |
$12k |
NEW
|
170k |
0.07 |
|
Distoken Acquisition Corp Warrant
|
0.0 |
$6.3k |
NEW
|
125k |
0.05 |
|