Dell Technologies CL C
(DELL)
|
15.3 |
$385M |
|
4.4M |
88.15 |
Berry Plastics
(BERY)
|
9.6 |
$243M |
|
3.9M |
61.40 |
Xilinx
|
7.0 |
$176M |
|
1.4M |
123.90 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
5.6 |
$141M |
|
62M |
2.30 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
3.6 |
$90M |
|
70M |
1.29 |
Santander Consumer Usa
|
3.2 |
$81M |
|
3.0M |
27.06 |
Alexion Pharmaceuticals
|
2.7 |
$69M |
|
450k |
152.91 |
Bausch Health Companies
(BHC)
|
2.7 |
$69M |
|
2.2M |
31.74 |
Ardagh Group S A Cl A
|
2.6 |
$66M |
|
2.6M |
25.41 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
2.6 |
$66M |
|
59M |
1.12 |
Howmet Aerospace
(HWM)
|
2.6 |
$66M |
|
2.1M |
32.13 |
ODP Corp.
(ODP)
|
2.5 |
$62M |
|
1.4M |
43.29 |
Agnc Invt Corp Com reit
(AGNC)
|
2.4 |
$61M |
|
3.6M |
16.76 |
Splunk Note 1.125% 9/1 (Principal)
|
2.4 |
$60M |
|
51M |
1.19 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.1 |
$52M |
|
36M |
1.47 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
2.0 |
$51M |
|
41M |
1.24 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
2.0 |
$49M |
|
48M |
1.04 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.8 |
$47M |
|
41M |
1.13 |
Tenet Healthcare Corp Com New
(THC)
|
1.8 |
$45M |
|
870k |
52.00 |
Caesars Entertainment
(CZR)
|
1.6 |
$41M |
|
470k |
87.45 |
Liberty Latin America Com Cl C
(LILAK)
|
1.5 |
$39M |
|
3.0M |
12.98 |
Gores Holdings Vii Unit 02/12/2028
|
1.4 |
$34M |
|
3.4M |
9.96 |
Paysafe Ord
|
1.3 |
$32M |
|
2.4M |
13.50 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.2 |
$30M |
|
23M |
1.32 |
Gores Technology Partners Ii Unit 03/16/2028
|
1.2 |
$30M |
|
3.0M |
9.98 |
Nuvasive Note 0.375% 3/1 (Principal)
|
1.0 |
$26M |
|
25M |
1.02 |
Atlas Crest Invt Corp
|
1.0 |
$25M |
|
2.5M |
10.05 |
Gores Guggenheim Unit 03/25/2028
|
1.0 |
$25M |
|
2.5M |
9.93 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.9 |
$22M |
|
24M |
0.92 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.8 |
$20M |
|
27M |
0.74 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.8 |
$20M |
|
2.0M |
9.88 |
Gores Hldgs Viii Unit 02/01/2028
|
0.8 |
$19M |
|
1.9M |
10.00 |
Ares Acquisition Corporation Com Cl A
|
0.6 |
$15M |
|
1.5M |
9.90 |
Gores Technology Partners In Unit 03/16/2028
|
0.6 |
$15M |
|
1.5M |
10.01 |
Rush Street Interactive
(RSI)
|
0.5 |
$14M |
|
843k |
16.34 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.5 |
$12M |
|
1.2M |
10.12 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
10.03 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
9.98 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
9.98 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.4 |
$9.9M |
|
1.0M |
9.90 |
Magnum Opus Acquisition Unit 06/03/2026
|
0.4 |
$9.9M |
|
1.0M |
9.89 |
Golden Falcon Acquisition Cl A
|
0.4 |
$9.7M |
|
1.0M |
9.67 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.4 |
$9.0M |
|
900k |
9.95 |
KAR Auction Services
(KAR)
|
0.3 |
$8.1M |
|
543k |
15.00 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.3 |
$7.8M |
|
800k |
9.70 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.3 |
$7.1M |
|
700k |
10.11 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.3 |
$7.0M |
|
700k |
10.04 |
Liberty Media Acquisition Com Sr A
|
0.3 |
$7.0M |
|
693k |
10.11 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.3 |
$7.0M |
|
700k |
9.96 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.3 |
$7.0M |
|
700k |
9.93 |
Mason Industrial Technolgy I Com Cl A
|
0.3 |
$6.8M |
|
700k |
9.71 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.3 |
$6.8M |
|
700k |
9.65 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.3 |
$6.5M |
|
650k |
9.97 |
Atlas Crest Investment Corp Com Cl A
|
0.3 |
$6.4M |
|
650k |
9.78 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.2 |
$5.0M |
|
500k |
10.08 |
Levere Holdings Corp Unit 03/09/2026
|
0.2 |
$5.0M |
|
500k |
9.96 |
Golden Arrow Merger Corp Unit 07/31/2026
(GAMCU)
|
0.2 |
$5.0M |
|
500k |
9.95 |
Paysafe *w Exp 08/11/202 (Principal)
(PSFE.WS)
|
0.2 |
$5.0M |
|
1.1M |
4.33 |
Centricus Acquisition Corp Cl A Shs
|
0.2 |
$4.8M |
|
500k |
9.60 |
Msd Acquisition Corp Unit 03/25/2026
|
0.2 |
$4.7M |
|
459k |
10.15 |
Rocket Internet Grwt Oprt Unit 99/99/9999
|
0.2 |
$4.5M |
|
450k |
10.01 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.2 |
$4.4M |
|
450k |
9.87 |
First Reserve Sustainable Gw Unit 03/05/2026
|
0.2 |
$4.0M |
|
400k |
10.00 |
Gores Metropoulos Ii Cl A
|
0.2 |
$4.0M |
|
400k |
9.90 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.5M |
|
350k |
10.04 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.1 |
$3.5M |
|
350k |
10.00 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$3.4M |
|
350k |
9.68 |
Reinvent Technology Partners Unit 03/12/2026
|
0.1 |
$3.0M |
|
300k |
10.04 |
Advanced Merger Partners Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.00 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.1 |
$3.0M |
|
300k |
10.00 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.1 |
$2.9M |
|
300k |
9.55 |
G Squared Ascend I Shs Cl A
|
0.1 |
$2.2M |
|
223k |
9.80 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.01 |
Atlas Crest Invt Corp *w Exp 01/30/202 (Principal)
|
0.1 |
$1.5M |
|
833k |
1.80 |
Acorda Therapeutics Com New
|
0.0 |
$956k |
|
196k |
4.87 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$673k |
|
52k |
12.83 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSM.WS)
|
0.0 |
$580k |
|
500k |
1.16 |
Liberty Media Acquisition *w Exp 01/22/202 (Principal)
|
0.0 |
$419k |
|
139k |
3.02 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$355k |
|
500k |
0.71 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$289k |
|
29k |
10.10 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal)
|
0.0 |
$268k |
|
233k |
1.15 |
Ares Acquisition Corporation *w Exp 99/99/999 (Principal)
|
0.0 |
$263k |
|
300k |
0.88 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal)
|
0.0 |
$184k |
|
160k |
1.15 |
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal)
|
0.0 |
$147k |
|
233k |
0.63 |
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal)
|
0.0 |
$138k |
|
163k |
0.85 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$128k |
|
150k |
0.85 |
Gores Metropoulos Ii *w Exp 01/31/202 (Principal)
|
0.0 |
$113k |
|
80k |
1.41 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$93k |
|
175k |
0.53 |
Centricus Acquisition Corp *w Exp 02/04/202 (Principal)
|
0.0 |
$75k |
|
125k |
0.60 |
G Squared Ascend I *w Exp 02/01/202 (Principal)
|
0.0 |
$42k |
|
45k |
0.94 |
Target Hospitality Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$0 |
|
500k |
0.00 |