KBR Note 2.500%11/0
|
7.2 |
$65M |
|
31k |
2101.68 |
Activision Blizzard
|
4.2 |
$38M |
|
500k |
76.45 |
On Semiconductor Corp Note 5/0
|
4.1 |
$37M |
|
28k |
1317.00 |
Palo Alto Networks Note 0.375% 6/0
|
3.8 |
$34M |
|
23k |
1468.84 |
Zscaler Note 0.125% 7/0
|
3.3 |
$30M |
|
28k |
1047.86 |
Bgc Partners Cl A
|
2.7 |
$25M |
|
6.6M |
3.79 |
Lumentum Hldgs Note 0.250% 3/1
|
2.7 |
$25M |
|
23k |
1049.04 |
Insulet Corp Note 0.375% 9/0
|
2.7 |
$24M |
|
18k |
1391.28 |
Wolfspeed Note 1.750% 5/0
|
2.5 |
$22M |
|
14k |
1598.66 |
Sarepta Therapeutics DBCV 1.500%11/1
|
2.4 |
$22M |
|
12k |
1838.25 |
Envista Holdings Corporation Note 2.375% 6/0
|
2.3 |
$21M |
|
13k |
1680.21 |
Datadog Note 0.125% 6/1
|
2.3 |
$21M |
|
19k |
1090.21 |
Mongodb Note 0.250% 1/1
|
2.3 |
$21M |
|
18k |
1170.62 |
On Semiconductor Corp Note 1.625%10/1
|
2.2 |
$20M |
|
6.7k |
2981.36 |
Enphase Energy Note 3/0
|
2.2 |
$20M |
|
18k |
1126.15 |
Ambac Finl Group Com New
(AMBC)
|
2.1 |
$19M |
|
1.1M |
16.91 |
Fti Consulting Note 2.000% 8/1
|
2.1 |
$19M |
|
12k |
1586.54 |
Altair Engr Note 0.250% 6/0
|
2.1 |
$19M |
|
17k |
1112.83 |
Cnx Res Corp Note 2.250% 5/0
|
2.1 |
$19M |
|
13k |
1468.85 |
Liberty Media Corp Del Com C Siriusxm
|
2.0 |
$18M |
|
449k |
39.24 |
Ionis Pharmaceuticals Note 4/0
|
1.8 |
$16M |
|
18k |
919.84 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.8 |
$16M |
|
424k |
37.87 |
Dexcom Note 0.750%12/0
|
1.8 |
$16M |
|
6.0k |
2698.49 |
Penn Entertainment Note 2.750% 5/1
|
1.5 |
$14M |
|
9.5k |
1460.74 |
Sarepta Therapeutics Debt 1.250% 9/1
|
1.5 |
$14M |
|
12k |
1142.93 |
National Vision Hldgs Note 2.500% 5/1
|
1.5 |
$14M |
|
9.8k |
1372.40 |
Etsy Note 0.125%10/0
|
1.4 |
$13M |
|
8.5k |
1536.42 |
Carnival Corp Note 5.750%10/0
|
1.2 |
$11M |
|
10k |
1123.08 |
Akamai Technologies Note 0.125% 5/0
|
1.2 |
$11M |
|
11k |
1055.47 |
Workiva Note 1.125% 8/1
|
1.2 |
$11M |
|
8.8k |
1229.45 |
First Horizon National Corporation
(FHN)
|
1.2 |
$11M |
|
440k |
24.46 |
Ford Mtr Co Del Note 3/1
|
1.2 |
$10M |
|
11k |
946.36 |
Greenbrier Cos Note 2.875% 4/1
|
1.1 |
$9.9M |
|
11k |
895.96 |
Infinera Corp Debt 3.750% 8/0
|
1.1 |
$9.7M |
|
7.8k |
1247.37 |
Natera Note 2.250% 5/0
|
1.0 |
$9.5M |
|
7.5k |
1264.52 |
Bill Com Hldgs Note 12/0
|
0.8 |
$7.7M |
|
7.5k |
1022.99 |
Metropcs Communications
(TMUS)
|
0.8 |
$7.5M |
|
54k |
139.12 |
Palo Alto Networks Note 0.750% 7/0
|
0.8 |
$7.5M |
|
4.8k |
1570.25 |
Cinemark Hldgs Note 4.500% 8/1
|
0.8 |
$7.3M |
|
7.5k |
966.72 |
Marriott Vacations Worldwide Note 1/1
|
0.8 |
$7.2M |
|
7.4k |
975.52 |
Enphase Energy Note 3/0
|
0.8 |
$7.0M |
|
6.0k |
1164.38 |
Burlington Stores Note 2.250% 4/1
|
0.8 |
$7.0M |
|
6.0k |
1160.74 |
Deckers Outdoor Corporation
(DECK)
|
0.8 |
$6.9M |
|
17k |
397.28 |
Splunk Note 1.125% 6/1
|
0.7 |
$6.3M |
|
7.5k |
844.99 |
Green Plains Note 2.250% 3/1
|
0.7 |
$6.0M |
|
5.0k |
1192.02 |
Silicon Laboratories Note 0.625% 6/1
|
0.6 |
$5.6M |
|
4.5k |
1248.19 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.6 |
$5.5M |
|
550k |
10.00 |
Ftai Aviation SHS
(FTAI)
|
0.6 |
$5.4M |
|
316k |
17.00 |
1life Healthcare
|
0.6 |
$5.3M |
|
317k |
16.73 |
Decarbonization Plus Acquisi Com Cl A
|
0.6 |
$5.1M |
|
500k |
10.20 |
World Quantum Growth Acquisi Shs Cl A
|
0.6 |
$5.1M |
|
500k |
10.19 |
Topgolf Callaway Brands Corp Note 2.750% 5/0
|
0.5 |
$4.6M |
|
3.6k |
1304.09 |
Insight Enterprises Note 0.750% 2/1
|
0.5 |
$4.5M |
|
3.0k |
1499.54 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.5 |
$4.4M |
|
57k |
76.20 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.4 |
$4.0M |
|
400k |
10.11 |
Ares Acquisition Corporation Com Cl A
|
0.4 |
$4.0M |
|
400k |
10.08 |
Box Note 1/1
|
0.4 |
$4.0M |
|
3.0k |
1318.02 |
Jatt Acquisition Corp Shs Cl A
|
0.4 |
$3.8M |
|
375k |
10.21 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.4 |
$3.5M |
|
350k |
10.08 |
Travere Therapeutics Note 2.250% 3/0
|
0.4 |
$3.5M |
|
3.8k |
913.04 |
American Airlines Group Note 6.500% 7/0
|
0.4 |
$3.2M |
|
3.0k |
1057.10 |
Parsons Corp Del Note 0.250% 8/1
|
0.3 |
$3.1M |
|
2.7k |
1135.49 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.3 |
$3.0M |
|
300k |
10.09 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.3 |
$3.0M |
|
300k |
10.08 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.3 |
$2.9M |
|
300k |
9.76 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.3 |
$2.7M |
|
276k |
9.94 |
TJX Companies
(TJX)
|
0.3 |
$2.6M |
|
32k |
79.42 |
Ross Stores
(ROST)
|
0.3 |
$2.5M |
|
22k |
115.58 |
Neurocrine Biosciences Note 2.250% 5/1
|
0.3 |
$2.5M |
|
1.6k |
1570.53 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.3 |
$2.5M |
|
250k |
10.04 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.3 |
$2.5M |
|
250k |
9.98 |
Global Technolgy Acqstn Corp Class A Ord
(GTAC)
|
0.3 |
$2.3M |
|
225k |
10.30 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.3 |
$2.3M |
|
225k |
10.04 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$2.2M |
|
223k |
9.88 |
Motive Capital Corp Ii Cl A Ord
|
0.2 |
$2.0M |
|
200k |
10.22 |
O'reilly Automotive
(ORLY)
|
0.2 |
$2.0M |
|
2.4k |
841.87 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$2.0M |
|
200k |
10.09 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$2.0M |
|
200k |
10.09 |
AutoZone
(AZO)
|
0.2 |
$2.0M |
|
805.00 |
2456.30 |
Spectrum Brands Holding
(SPB)
|
0.2 |
$1.7M |
|
28k |
61.41 |
Ftac Zeus Acquisition Cor Class A Com
|
0.2 |
$1.5M |
|
150k |
10.10 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$1.3M |
|
125k |
10.11 |
Talon 1 Acquisition Corp Class A Ord
|
0.1 |
$1.0M |
|
100k |
10.37 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$779k |
|
78k |
9.96 |
Upwork Note 0.250% 8/1
|
0.1 |
$749k |
|
1.0k |
749.30 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.1 |
$580k |
|
57k |
10.10 |
Concord Acquisition Corp Iii Com Cl A
|
0.1 |
$510k |
|
50k |
10.19 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$509k |
|
43k |
11.88 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$503k |
|
50k |
10.05 |
Lanvin Group Holdings Limite SHS
(LANV)
|
0.0 |
$259k |
|
32k |
8.14 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$253k |
|
25k |
10.11 |
Ferguson SHS
(FERG)
|
0.0 |
$244k |
|
1.9k |
127.14 |
Bullpen Parlay Acquisition C Class A Ord Shs
|
0.0 |
$234k |
|
23k |
10.25 |
Clarivate Call Call Option
|
0.0 |
$226k |
|
5.7k |
39.47 |
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$213k |
|
74k |
2.90 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$202k |
|
20k |
10.10 |
Decarbonization Plus Acquisi *w Exp 07/15/202
|
0.0 |
$151k |
|
250k |
0.61 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$143k |
|
15k |
9.29 |
Gores Holdings Ix Unit 01/14/2029
(GHIXU)
|
0.0 |
$125k |
|
13k |
9.80 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$125k |
|
415k |
0.30 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$73k |
|
240k |
0.30 |
Alvotech *w Exp 06/15/202
(ALVOW)
|
0.0 |
$66k |
|
63k |
1.06 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$66k |
|
77k |
0.86 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$38k |
|
80k |
0.48 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$36k |
|
75k |
0.48 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$33k |
|
265k |
0.13 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$24k |
|
57k |
0.42 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$21k |
|
83k |
0.25 |
Jatt Acquisition Corp *w Exp 07/19/202
|
0.0 |
$18k |
|
188k |
0.10 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$17k |
|
45k |
0.38 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$14k |
|
75k |
0.19 |
Lanvin Group Holdings Limite *w Exp 99/99/999
(LANV.WS)
|
0.0 |
$14k |
|
63k |
0.22 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$14k |
|
275k |
0.05 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$11k |
|
63k |
0.18 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$10k |
|
225k |
0.04 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$7.4k |
|
58k |
0.13 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$5.9k |
|
100k |
0.06 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$5.6k |
|
63k |
0.09 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$5.2k |
|
117k |
0.04 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$4.5k |
|
60k |
0.08 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$4.5k |
|
113k |
0.04 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$3.8k |
|
75k |
0.05 |
Allego N V *w Exp 03/16/202
|
0.0 |
$3.0k |
|
30k |
0.10 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.0 |
$2.7k |
|
67k |
0.04 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$2.5k |
|
250k |
0.01 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$2.5k |
|
25k |
0.10 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$1.9k |
|
75k |
0.03 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$1.7k |
|
25k |
0.07 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$1.7k |
|
31k |
0.05 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$1.7k |
|
113k |
0.01 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$1.6k |
|
75k |
0.02 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$1.1k |
|
13k |
0.09 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$781.900000 |
|
16k |
0.05 |
Cc Neuberger Principal Holdn *w Exp 02/05/202
|
0.0 |
$724.388000 |
|
12k |
0.06 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$510.000000 |
|
50k |
0.01 |
Bullpen Parlay Acquisition C *w Exp 12/03/202
|
0.0 |
$100.000000 |
|
10k |
0.01 |