|
Dexcom Note 0.750%12/0 (Principal)
|
8.5 |
$356M |
+2%
|
129M |
2.76 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
4.4 |
$186M |
-6%
|
118M |
1.59 |
|
New Relic Note 0.500% 5/0 (Principal)
|
2.6 |
$107M |
|
109M |
0.98 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.5 |
$106M |
|
72M |
1.48 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.4 |
$102M |
+13%
|
67M |
1.51 |
|
Nuvasive Note 1.000% 6/0 (Principal)
|
2.3 |
$96M |
+14%
|
98M |
0.98 |
|
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
2.3 |
$96M |
|
97M |
0.99 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
2.2 |
$93M |
+57%
|
102M |
0.91 |
|
Mercadolibre Note 2.000% 8/1 (Principal)
|
1.9 |
$81M |
-4%
|
40M |
2.04 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
1.8 |
$75M |
|
69M |
1.08 |
|
Sarepta Therapeutics DBCV 1.500%11/1
|
1.7 |
$72M |
|
38M |
1.87 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.6 |
$66M |
|
67M |
0.99 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
1.4 |
$59M |
|
43M |
1.38 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
1.2 |
$51M |
|
44M |
1.17 |
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|
|
Novavax Note 3.750% 2/0 (Principal)
|
1.2 |
$51M |
+25%
|
50M |
1.01 |
|
Everbridge Note 3/1 (Principal)
|
1.2 |
$50M |
|
59M |
0.85 |
|
Rapid7 Note 2.250% 5/0 (Principal)
|
1.2 |
$50M |
+3%
|
51M |
0.97 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
1.2 |
$49M |
+63%
|
53M |
0.93 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.1 |
$48M |
+88%
|
50M |
0.96 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
1.1 |
$46M |
+97%
|
55M |
0.83 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
1.1 |
$44M |
|
56M |
0.79 |
|
Docusign Note 1/1 (Principal)
|
1.0 |
$44M |
|
47M |
0.95 |
|
Infinera Corp Debt 3.750% 8/0
|
1.0 |
$43M |
+54%
|
34M |
1.26 |
|
KBR Note 2.500%11/0 (Principal)
|
1.0 |
$43M |
+31%
|
20M |
2.12 |
|
Unity Software Note 11/1 (Principal)
|
1.0 |
$41M |
NEW
|
55M |
0.75 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
1.0 |
$40M |
|
36M |
1.12 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.9 |
$38M |
-11%
|
31M |
1.24 |
|
Ati Note 3.500% 6/1 (Principal)
|
0.9 |
$36M |
NEW
|
18M |
2.02 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.8 |
$36M |
+7%
|
38M |
0.94 |
|
Sarepta Therapeutics Debt 1.250% 9/1
|
0.8 |
$35M |
|
30M |
1.16 |
|
Coupa Software Note 0.375% 6/1 (Principal)
|
0.8 |
$33M |
+2%
|
35M |
0.97 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.8 |
$33M |
+14%
|
32M |
1.06 |
|
Ringcentral Note 3/1 (Principal)
|
0.8 |
$33M |
|
42M |
0.79 |
|
Harmonic DBCV 2.000% 9/0
|
0.8 |
$33M |
|
21M |
1.59 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$32M |
|
29M |
1.09 |
|
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.7 |
$31M |
|
10M |
3.01 |
|
Atlantic Coastal Acquistn Class A Com
(ACAH)
|
0.7 |
$30M |
|
3.0M |
10.02 |
|
Model N Note 2.625% 6/0 (Principal)
|
0.7 |
$30M |
+25%
|
22M |
1.36 |
|
Ringcentral Note 3/0 (Principal)
|
0.7 |
$30M |
|
35M |
0.86 |
|
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.7 |
$29M |
|
35M |
0.82 |
|
Snap Note 5/0 (Principal)
|
0.7 |
$29M |
+17%
|
41M |
0.70 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.7 |
$28M |
+268%
|
30M |
0.94 |
|
Wix Note 8/1 (Principal)
|
0.7 |
$28M |
+27%
|
33M |
0.85 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.7 |
$27M |
NEW
|
27M |
1.02 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.6 |
$27M |
+20%
|
28M |
0.97 |
|
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$26M |
+6%
|
32M |
0.81 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$25M |
NEW
|
30M |
0.84 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
0.6 |
$25M |
-8%
|
29M |
0.87 |
|
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.6 |
$24M |
+37%
|
26M |
0.94 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.6 |
$24M |
-39%
|
26M |
0.91 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.6 |
$24M |
-8%
|
27M |
0.88 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.6 |
$23M |
-9%
|
28M |
0.85 |
|
Granite Constr Note 2.750%11/0 (Principal)
|
0.6 |
$23M |
+26%
|
19M |
1.22 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.5 |
$22M |
+22%
|
28M |
0.81 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.5 |
$22M |
+9%
|
21M |
1.06 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.5 |
$22M |
+82%
|
26M |
0.85 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.5 |
$22M |
+1040%
|
29M |
0.76 |
|
Blackline Note 3/1 (Principal)
|
0.5 |
$21M |
+117%
|
25M |
0.86 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.5 |
$21M |
|
25M |
0.85 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.5 |
$21M |
|
13M |
1.67 |
|
Nova Note 10/1 (Principal)
|
0.5 |
$19M |
+3%
|
16M |
1.23 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$19M |
|
7.7M |
2.41 |
|
Airbnb Note 3/1 (Principal)
|
0.4 |
$18M |
+46%
|
22M |
0.83 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.4 |
$18M |
NEW
|
11M |
1.59 |
|
Evolent Health Note 1.500%10/1 (Principal)
|
0.4 |
$18M |
|
16M |
1.09 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.4 |
$18M |
-8%
|
28M |
0.64 |
|
Kadem Sustainable Impact Cor Class A Com
(KSI)
|
0.4 |
$17M |
|
1.7M |
10.03 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.4 |
$17M |
|
11M |
1.54 |
|
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$16M |
+83%
|
17M |
0.95 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.4 |
$16M |
-18%
|
10M |
1.58 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.4 |
$16M |
+85%
|
19M |
0.87 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.4 |
$15M |
|
20M |
0.77 |
|
Nutanix Note 1/1 (Principal)
|
0.4 |
$15M |
|
15M |
1.00 |
|
Worldwide Webb Acquisition C Class A Ord Shs
(WWAC)
|
0.4 |
$15M |
|
1.5M |
10.20 |
|
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.4 |
$15M |
|
1.5M |
10.20 |
|
Artemis Strategic Invt Corp Com Cl A
(ARTE)
|
0.4 |
$15M |
|
1.5M |
10.21 |
|
Banner Acquisition Corp Class A Com
(BNNR)
|
0.4 |
$15M |
|
1.5M |
10.08 |
|
Blackline Note 0.125% 8/0 (Principal)
|
0.3 |
$15M |
NEW
|
13M |
1.12 |
|
Liveperson Note 12/1 (Principal)
|
0.3 |
$14M |
+11%
|
20M |
0.72 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.3 |
$14M |
|
14M |
1.00 |
|
Wix Note 7/0 (Principal)
|
0.3 |
$14M |
+39%
|
14M |
0.97 |
|
Revelstone Capital Acqstn Class A Com
(RCAC)
|
0.3 |
$14M |
|
1.4M |
10.03 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.3 |
$14M |
|
15M |
0.88 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.3 |
$13M |
-2%
|
12M |
1.08 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.3 |
$13M |
|
15M |
0.88 |
|
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.3 |
$13M |
|
1.2M |
10.07 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$12M |
|
10M |
1.21 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.3 |
$11M |
NEW
|
7.7M |
1.43 |
|
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.3 |
$11M |
|
20M |
0.55 |
|
Under Armour Note 1.500% 6/0 (Principal)
|
0.3 |
$11M |
-31%
|
9.7M |
1.12 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.3 |
$11M |
+20%
|
8.7M |
1.24 |
|
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.3 |
$11M |
-33%
|
15M |
0.72 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.3 |
$11M |
+172%
|
11M |
0.97 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$10M |
NEW
|
12M |
0.85 |
|
M3 Brigade Acquisition Iii Cl A Com
(MBSC)
|
0.2 |
$10M |
|
1.0M |
10.14 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.2 |
$10M |
|
9.0M |
1.12 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.2 |
$10M |
-29%
|
11M |
0.93 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.2 |
$10M |
|
11M |
0.91 |
|
Techtarget Note 12/1 (Principal)
|
0.2 |
$9.6M |
NEW
|
13M |
0.77 |
|
Pegasus Digital Mobility Acq Cl A Ord Shs
(PGSS)
|
0.2 |
$9.5M |
|
925k |
10.28 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.2 |
$9.5M |
|
18M |
0.54 |
|
Pandora Media Note 1.750%12/0 (Principal)
|
0.2 |
$9.3M |
|
9.0M |
1.03 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$9.1M |
+25%
|
10M |
0.91 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.2 |
$7.9M |
-71%
|
8.8M |
0.89 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.2 |
$7.8M |
NEW
|
14M |
0.56 |
|
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.2 |
$7.6M |
NEW
|
8.6M |
0.88 |
|
Schultze Spl Purp Acq Corp I Class A Com
(SAMA)
|
0.2 |
$7.5M |
|
743k |
10.10 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.2 |
$7.2M |
-22%
|
5.4M |
1.33 |
|
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.2 |
$7.0M |
|
700k |
10.02 |
|
Far Peak Acquisition Corp Shs Cl A
(FPAC)
|
0.2 |
$7.0M |
|
697k |
10.04 |
|
Pioneer Merger Corp Cl A Shs
(PACX)
|
0.2 |
$7.0M |
|
688k |
10.14 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$6.9M |
+90%
|
9.5M |
0.73 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$6.9M |
NEW
|
10M |
0.69 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$6.3M |
-7%
|
6.5M |
0.98 |
|
Guess Note 2.000% 4/1 (Principal)
|
0.1 |
$6.2M |
|
5.8M |
1.07 |
|
Fortress Capital Acquisition Shs Cl A
(FCAX)
|
0.1 |
$6.1M |
|
600k |
10.10 |
|
Lazard Growth Acquisition Cl A Ord Shs
(LGAC)
|
0.1 |
$6.1M |
|
600k |
10.10 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$5.9M |
+78%
|
7.2M |
0.82 |
|
Jack Creek Investment Corp Cl A Shs
(JCIC)
|
0.1 |
$5.6M |
|
550k |
10.13 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.1 |
$5.4M |
+9%
|
6.0M |
0.90 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$5.3M |
-50%
|
5.1M |
1.03 |
|
Vroom Note 0.750% 7/0 (Principal)
|
0.1 |
$5.2M |
-9%
|
15M |
0.36 |
|
Esgen Acquisition Corp Shs Cl A
(ESAC)
|
0.1 |
$5.2M |
|
500k |
10.34 |
|
Iconic Sports Acquisition Cl A Ord Shs
(ICNC)
|
0.1 |
$5.2M |
|
500k |
10.34 |
|
Anthemis Digital Acquisition Class A Ord
(ADAL)
|
0.1 |
$5.1M |
|
500k |
10.26 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.1 |
$5.1M |
-51%
|
4.9M |
1.06 |
|
Mercato Partners Acquisition Class A Com
(MPRA)
|
0.1 |
$5.1M |
|
500k |
10.23 |
|
G Squared Ascend I Shs Cl A
(GSQD)
|
0.1 |
$5.1M |
|
500k |
10.11 |
|
Ftac Zeus Acquisition Cor Class A Com
(ZING)
|
0.1 |
$5.0M |
|
500k |
10.07 |
|
Priveterra Acquisition Corp Cl A
(PMGM)
|
0.1 |
$5.0M |
|
500k |
10.05 |
|
Nrg Energy DBCV 2.750% 6/0
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
|
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$5.0M |
NEW
|
5.0M |
0.99 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$4.9M |
|
7.5M |
0.65 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.1 |
$4.8M |
|
5.0M |
0.97 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.1 |
$4.8M |
|
3.0M |
1.59 |
|
Amci Acquisition Corp Ii Class A Com
(AMCI)
|
0.1 |
$4.7M |
|
471k |
9.98 |
|
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.1 |
$4.6M |
|
450k |
10.33 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$4.6M |
|
450k |
10.29 |
|
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.1 |
$4.5M |
|
15M |
0.30 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$4.2M |
-60%
|
3.0M |
1.42 |
|
Innovative Intl Acqusitin Class A Ord
(IOAC)
|
0.1 |
$4.1M |
|
400k |
10.30 |
|
Avalon Acquisition Class A Com
(AVAC)
|
0.1 |
$4.1M |
|
400k |
10.25 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$4.1M |
|
400k |
10.19 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.1 |
$4.1M |
|
400k |
10.17 |
|
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$4.0M |
|
400k |
10.10 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.1 |
$4.0M |
|
400k |
10.07 |
|
Fusion Acquisition Corp Ii Com Cl A
(FSNB)
|
0.1 |
$4.0M |
|
400k |
10.04 |
|
Forbion European Acqustn Cor Class A Ord Shs
(FRBN)
|
0.1 |
$3.6M |
|
350k |
10.33 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.1 |
$3.6M |
|
25k |
143.96 |
|
Ftac Athena Acquisition Corp Cl A Shs
(FTAA)
|
0.1 |
$3.6M |
|
355k |
10.10 |
|
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$3.6M |
|
6.0M |
0.60 |
|
Crown Proptech Acquisitions Shs Cl A
(CPTK)
|
0.1 |
$3.6M |
|
351k |
10.11 |
|
Marlin Technology Corp Cl A Shs
(FINM)
|
0.1 |
$3.5M |
|
350k |
10.13 |
|
North Atlantic Acquisitn Cor Cl A Shs
(NAAC)
|
0.1 |
$3.5M |
|
350k |
10.11 |
|
Jackson Acquisition Com Cl A
(RJAC)
|
0.1 |
$3.5M |
|
350k |
10.11 |
|
Dmy Technology Group Inc Vi Cl A Com
(DMYS)
|
0.1 |
$3.5M |
|
350k |
10.05 |
|
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$3.4M |
|
13M |
0.26 |
|
Pathfinder Acquisition Corp Cl A
(PFDR)
|
0.1 |
$3.2M |
|
314k |
10.07 |
|
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$3.1M |
|
300k |
10.33 |
|
Enterprise 4.0 Tec Acqstn Class A Ord Shs
(ENTF)
|
0.1 |
$3.1M |
|
300k |
10.28 |
|
Newcourt Acquisition Corp Class A Ord Shs
(NCAC)
|
0.1 |
$3.1M |
|
300k |
10.28 |
|
Nabors Energy Transition Cor Cl A Com
(NETC)
|
0.1 |
$3.1M |
|
300k |
10.27 |
|
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.1 |
$3.1M |
|
300k |
10.26 |
|
Apeiron Capital Invest Corp Cl A Com
(APN)
|
0.1 |
$3.1M |
|
300k |
10.26 |
|
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.1 |
$3.1M |
|
300k |
10.25 |
|
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.1 |
$3.1M |
|
300k |
10.24 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$3.1M |
|
300k |
10.23 |
|
Southport Acquisition Corp Cl A Com
(PORT)
|
0.1 |
$3.1M |
|
300k |
10.18 |
|
Pivotal Investment Corp Iii Com Cl A
(PICC)
|
0.1 |
$3.0M |
|
300k |
10.12 |
|
Warburg Pincus Captal Corp I Shs Cl A
(WPCA)
|
0.1 |
$3.0M |
|
300k |
10.10 |
|
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.1 |
$3.0M |
|
300k |
10.09 |
|
Leo Hldgs Corp Ii Com Cl A
(LHC)
|
0.1 |
$3.0M |
|
300k |
10.09 |
|
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.1 |
$3.0M |
|
300k |
10.09 |
|
Diamondhead Holdings Corp Cl A
(DHHC)
|
0.1 |
$3.0M |
|
300k |
10.05 |
|
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.1 |
$3.0M |
|
297k |
10.11 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$3.0M |
|
300k |
9.97 |
|
Churchill Capital Corp V Com Cl A
(CCV)
|
0.1 |
$3.0M |
|
300k |
9.94 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$2.9M |
-14%
|
3.0M |
0.96 |
|
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.1 |
$2.8M |
|
275k |
10.26 |
|
Warburg Pincus Captal Corp I Shs Cl A
(WPCB)
|
0.1 |
$2.8M |
|
278k |
10.09 |
|
Interdigital Note 2.000% 6/0 (Principal)
|
0.1 |
$2.8M |
NEW
|
2.9M |
0.97 |
|
Khosla Ventures Acquisition Cl A
(KVSA)
|
0.1 |
$2.8M |
|
277k |
9.98 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.92 |
|
Cartesian Growth Corp Cl A Shs
(GLBL)
|
0.1 |
$2.7M |
|
250k |
10.91 |
|
Quantum Fintech Acquistin Common Stock
(QFTA)
|
0.1 |
$2.7M |
|
268k |
10.05 |
|
Semper Paratus Acquisition C Class A Ord
(LGST)
|
0.1 |
$2.6M |
|
250k |
10.33 |
|
Games & Esports Exprnc Acq C Class A Ord Shs
(GEEX)
|
0.1 |
$2.6M |
|
250k |
10.30 |
|
Intelligent Medi Acqsitn Cor Class A Com
(IQMD)
|
0.1 |
$2.6M |
|
250k |
10.28 |
|
Magnum Opus Acquisition Shs Cl A
(OPA)
|
0.1 |
$2.6M |
|
255k |
10.08 |
|
Sculptor Acquisition Corp I Cl A Com
(SCUA)
|
0.1 |
$2.6M |
|
250k |
10.26 |
|
Motive Capital Corp Ii Cl A Ord
(MTVC)
|
0.1 |
$2.6M |
|
250k |
10.23 |
|
Bioplus Acquisition Corp Class A Ord Shs
(BIOS)
|
0.1 |
$2.6M |
|
250k |
10.22 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.1 |
$2.6M |
|
250k |
10.21 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.1 |
$2.5M |
|
250k |
10.19 |
|
Lava Medtech Acquisition Cor Class A Com
(LVAC)
|
0.1 |
$2.5M |
|
250k |
10.19 |
|
Focus Impact Acquisition Cor Class A Com
(FIAC)
|
0.1 |
$2.5M |
|
250k |
10.18 |
|
Juniper Ii Corp Cl A Com
(JUN)
|
0.1 |
$2.5M |
|
250k |
10.17 |
|
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$2.5M |
|
250k |
10.11 |
|
Peridot Acquisition Corp Ii Shs Cl A
(PDOT)
|
0.1 |
$2.5M |
|
250k |
10.11 |
|
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$2.5M |
|
250k |
10.11 |
|
Arctos Northstar Acquis Corp Shs Cl A
(ANAC)
|
0.1 |
$2.5M |
|
250k |
10.09 |
|
Elliott Opportunity Ii Corp Shs Cl A
(EOCW)
|
0.1 |
$2.5M |
|
250k |
10.08 |
|
Kairos Acquisition Corp Cl A Shs
(KAIR)
|
0.1 |
$2.5M |
|
250k |
10.07 |
|
10x Capital Venture Acq Iii Cl A Ord Shs
(VCXB)
|
0.1 |
$2.4M |
|
250k |
9.77 |
|
Talon 1 Acquisition Corp Class A Ord
(TOAC)
|
0.1 |
$2.3M |
|
225k |
10.37 |
|
New Vista Acquisition Corp Cl A Shs
(NVSA)
|
0.1 |
$2.3M |
|
228k |
10.10 |
|
Shoulderup Technology Acquis Cl A Com
(SUAC)
|
0.1 |
$2.3M |
|
225k |
10.20 |
|
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$2.3M |
|
225k |
10.20 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.1 |
$2.3M |
-85%
|
3.0M |
0.76 |
|
Pine Technology Acquisitn Class A Com
(PTOC)
|
0.1 |
$2.2M |
|
223k |
10.03 |
|
Cc Neuberger Principal Holdn Shs Cl A
(PRPC)
|
0.0 |
$2.1M |
|
206k |
10.10 |
|
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.0 |
$2.1M |
|
200k |
10.32 |
|
Ascendant Digital Acq Corp I Cl A Com
(ACDI)
|
0.0 |
$2.1M |
|
200k |
10.32 |
|
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
0.0 |
$2.1M |
|
200k |
10.30 |
|
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$2.1M |
|
200k |
10.26 |
|
Lf Capital Acquisition Corp Class A Com
(LFAC)
|
0.0 |
$2.1M |
|
200k |
10.26 |
|
Healthcare Ai Acquisition Class A Ord Shs
(HAIA)
|
0.0 |
$2.1M |
|
200k |
10.26 |
|
7 Acquisition Corporation Shs Cl A
(SVNA)
|
0.0 |
$2.0M |
|
200k |
10.24 |
|
Bullpen Parlay Acquisition C Class A Ord Shs
(BPAC)
|
0.0 |
$2.0M |
|
200k |
10.24 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.0 |
$2.0M |
|
2.5M |
0.82 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$2.0M |
|
2.5M |
0.82 |
|
Achari Ventures Hldgs Corp I
(AVHI)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Sizzle Acquisition Corp Common Stock
(SZZL)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Crescera Cap Acquisition Cor Class A Ord Shs
(CREC)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Beard Energy Transition Acq Cl A Com
(BRD)
|
0.0 |
$2.0M |
|
200k |
10.19 |
|
Ross Acquisition Corp Ii Shs Cl A
(ROSS)
|
0.0 |
$2.0M |
|
200k |
10.12 |
|
Pontem Corporation Shs Cl A
(PNTM)
|
0.0 |
$2.0M |
|
200k |
10.11 |
|
Constellation Acquisitn Corp Shs Cl A
(CSTA)
|
0.0 |
$2.0M |
|
200k |
10.11 |
|
Noble Rock Acquisition Corp Cl A Shs
(NRAC)
|
0.0 |
$2.0M |
|
200k |
10.10 |
|
Twin Ridge Capital Acquis Shs Cl A
(TRCA)
|
0.0 |
$2.0M |
|
200k |
10.09 |
|
Bleuacacia Class A Ord Shs
(BLEU)
|
0.0 |
$2.0M |
|
200k |
10.06 |
|
Live Oak Mobility Acquisi Com Cl A
(LOKM)
|
0.0 |
$2.0M |
|
200k |
10.05 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.0 |
$2.0M |
-3%
|
194k |
10.36 |
|
Patrick Inds DBCV 1.000% 2/0
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
|
Forest Road Acquisition Cor Cl A
(FRXB)
|
0.0 |
$2.0M |
|
200k |
10.04 |
|
Forum Merger Iv Corp Class A Com
(FMIV)
|
0.0 |
$2.0M |
|
200k |
10.03 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
0.0 |
$2.0M |
|
200k |
10.02 |
|
Mason Industrial Technolgy I Com Cl A
(MIT)
|
0.0 |
$2.0M |
|
199k |
9.99 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.0 |
$1.8M |
|
175k |
10.38 |
|
Black Spade Acquisition Shs Cl A
(BSAQ)
|
0.0 |
$1.8M |
|
181k |
10.00 |
|
Veritone Note 1.750%11/1 (Principal)
|
0.0 |
$1.6M |
NEW
|
2.5M |
0.62 |
|
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.0 |
$1.5M |
|
150k |
10.30 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.0 |
$1.5M |
|
150k |
10.28 |
|
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.0 |
$1.5M |
|
150k |
10.27 |
|
Abg Acquisition Corp I Cl A Shs
(ABGI)
|
0.0 |
$1.5M |
|
153k |
10.09 |
|
Liberty Res Acquisition Corp Class A Com
(LIBY)
|
0.0 |
$1.5M |
|
150k |
10.21 |
|
Uta Acquisition Corporation Class A Ord Shs
(UTAA)
|
0.0 |
$1.5M |
|
150k |
10.21 |
|
Heartland Media Acquisition Cl A Com
(HMA)
|
0.0 |
$1.5M |
|
150k |
10.17 |
|
Khosla Ventures Acqut Co Iii Com Cl A
(KVSC)
|
0.0 |
$1.5M |
|
153k |
9.96 |
|
Scion Tech Growth Ii Cl A Shs
(SCOB)
|
0.0 |
$1.5M |
|
150k |
10.12 |