Dell Technologies CL C
(DELL)
|
13.2 |
$355M |
|
3.6M |
99.67 |
Xilinx
|
9.4 |
$254M |
|
1.8M |
144.64 |
Berry Plastics
(BERY)
|
7.6 |
$205M |
|
3.1M |
65.22 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
5.0 |
$136M |
|
61M |
2.23 |
Noble Corp SHS (Principal)
|
4.7 |
$128M |
|
5.2M |
24.73 |
Valaris Cl A
(VAL)
|
3.8 |
$103M |
|
3.6M |
28.88 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
3.4 |
$90M |
|
68M |
1.33 |
Alexion Pharmaceuticals
|
3.1 |
$83M |
|
450k |
183.71 |
Splunk Note 1.125% 9/1 (Principal)
|
2.7 |
$73M |
|
60M |
1.22 |
Santander Consumer Usa
|
2.7 |
$73M |
|
2.0M |
36.32 |
Bausch Health Companies
(BHC)
|
2.7 |
$72M |
|
2.5M |
29.32 |
Tenet Healthcare Corp Com New
(THC)
|
2.6 |
$70M |
|
1.0M |
66.99 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
2.4 |
$65M |
|
59M |
1.11 |
Ardagh Group S A Cl A
|
2.2 |
$60M |
|
2.4M |
24.52 |
ODP Corp.
(ODP)
|
2.2 |
$60M |
|
1.2M |
48.01 |
Agnc Invt Corp Com reit
(AGNC)
|
2.2 |
$58M |
|
3.4M |
16.89 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.0 |
$54M |
|
36M |
1.53 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.8 |
$48M |
|
41M |
1.17 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.8 |
$47M |
|
40M |
1.17 |
Paysafe Ord
|
1.6 |
$43M |
|
3.5M |
12.11 |
Liberty Latin America Com Cl C
(LILAK)
|
1.6 |
$42M |
|
3.0M |
14.10 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
1.5 |
$40M |
|
40M |
0.99 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.3 |
$34M |
|
23M |
1.49 |
Gores Holdings Vii Com Cl A
|
1.3 |
$34M |
|
3.4M |
9.90 |
Gores Technology Partners Ii Class A Com
|
1.1 |
$30M |
|
3.0M |
9.95 |
Rush Street Interactive
(RSI)
|
1.0 |
$28M |
|
2.3M |
12.26 |
Atlas Crest Invt Corp
|
0.9 |
$25M |
|
2.5M |
9.96 |
Gores Guggenheim Class A Com
|
0.9 |
$24M |
|
2.5M |
9.77 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.8 |
$23M |
|
24M |
0.94 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.8 |
$22M |
|
22M |
0.99 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.7 |
$20M |
|
2.0M |
9.76 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.7 |
$19M |
|
26M |
0.73 |
Gores Hldgs Viii Cl A
|
0.7 |
$18M |
|
1.8M |
9.92 |
Gores Technology Partners In Class A Com
|
0.5 |
$15M |
|
1.5M |
10.05 |
Ares Acquisition Corporation Com Cl A
|
0.5 |
$15M |
|
1.5M |
9.75 |
Eg Acquisition Corp Unit 99/99/9999
|
0.5 |
$13M |
|
1.3M |
10.00 |
Fortress Value Acquisi Corp Com Cl A
|
0.4 |
$9.8M |
|
1.0M |
9.81 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.4 |
$9.8M |
|
1.0M |
9.76 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.4 |
$9.7M |
|
1.0M |
9.74 |
Golden Falcon Acquisition Cl A
|
0.4 |
$9.7M |
|
1.0M |
9.72 |
Magnum Opus Acquisition Shs Cl A
|
0.4 |
$9.6M |
|
1.0M |
9.62 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.3 |
$8.7M |
|
900k |
9.70 |
Austerlitz Acquisition Corp Com Cl A
|
0.3 |
$8.1M |
|
830k |
9.73 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.3 |
$7.8M |
|
800k |
9.78 |
Gores Holdings Vii *w Exp 02/25/202 (Principal)
|
0.3 |
$7.1M |
|
2.6M |
2.73 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.3 |
$6.9M |
|
700k |
9.87 |
Supernova Partners Acquistn Shs Cl A
|
0.3 |
$6.8M |
|
700k |
9.71 |
Scion Tech Growth Ii Cl A Shs
|
0.3 |
$6.8M |
|
700k |
9.70 |
Accelerate Acquisition Corp Com Cl A
|
0.3 |
$6.8M |
|
700k |
9.69 |
Mason Industrial Technolgy I Com Cl A
|
0.3 |
$6.8M |
|
700k |
9.66 |
Atlas Crest Investment Corp Com Cl A
|
0.2 |
$6.3M |
|
650k |
9.75 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$6.3M |
|
650k |
9.73 |
Spartan Acquisition Corp Iii Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.78 |
Centricus Acquisition Corp Cl A Shs
|
0.2 |
$5.0M |
|
500k |
9.90 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$4.9M |
|
500k |
9.85 |
Levere Holdings Corp Class A Ord Shs
|
0.2 |
$4.9M |
|
500k |
9.78 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.2 |
$4.8M |
|
500k |
9.65 |
Gores Hldgs Viii *w Exp 03/01/202 (Principal)
|
0.2 |
$4.8M |
|
1.7M |
2.77 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.2 |
$4.4M |
|
450k |
9.67 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.2 |
$4.3M |
|
450k |
9.64 |
Paysafe *w Exp 03/30/202 (Principal)
(PSFE.WS)
|
0.2 |
$4.1M |
|
1.1M |
3.58 |
Msd Acquisition Corp Class A Ord Shs
|
0.1 |
$3.9M |
|
400k |
9.85 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$3.9M |
|
400k |
9.71 |
Lazard Growth Acquisition SHS
|
0.1 |
$3.4M |
|
350k |
9.78 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$3.4M |
|
350k |
9.63 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.1 |
$2.9M |
|
300k |
9.80 |
Advanced Merger Partners Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.74 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.1 |
$2.9M |
|
300k |
9.71 |
G Squared Ascend I Shs Cl A
|
0.1 |
$2.2M |
|
223k |
9.87 |
Kkr Acquisition Holding I Com Class A
|
0.1 |
$2.0M |
|
200k |
9.82 |
Acorda Therapeutics Com New
|
0.1 |
$1.9M |
|
393k |
4.77 |
Gores Metropoulos Ii Cl A
|
0.1 |
$1.8M |
|
180k |
9.89 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$1.5M |
|
106k |
13.86 |
Atlas Crest Invt Corp *w Exp 01/30/202 (Principal)
|
0.0 |
$1.3M |
|
833k |
1.54 |
Vmware Cl A Com Call Option (Principal)
|
0.0 |
$1.2M |
|
5.0k |
230.40 |
Gores Technology Partners Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$1.1M |
|
597k |
1.79 |
Gores Guggenheim *w Exp 03/25/202 (Principal)
|
0.0 |
$685k |
|
500k |
1.37 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$679k |
|
68k |
9.92 |
Reinvent Technology Partners Class A Ord Shs
|
0.0 |
$646k |
|
65k |
9.88 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSM.WS)
|
0.0 |
$630k |
|
500k |
1.26 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$465k |
|
500k |
0.93 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$420k |
|
500k |
0.84 |
Ares Acquisition Corporation *w Exp 99/99/999 (Principal)
|
0.0 |
$375k |
|
300k |
1.25 |
Gores Technology Partners In *w Exp 03/16/202 (Principal)
|
0.0 |
$368k |
|
292k |
1.26 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal)
|
0.0 |
$341k |
|
233k |
1.46 |
Liberty Media Acquisition *w Exp 01/22/202 (Principal)
|
0.0 |
$304k |
|
139k |
2.19 |
Accelerate Acquisition Corp *w Exp 06/15/202 (Principal)
|
0.0 |
$287k |
|
233k |
1.23 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$285k |
|
300k |
0.95 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
(WPCBF)
|
0.0 |
$260k |
|
200k |
1.30 |
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal)
|
0.0 |
$259k |
|
208k |
1.25 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$252k |
|
200k |
1.26 |
Scion Tech Growth Ii *w Exp 01/28/202 (Principal)
|
0.0 |
$216k |
|
233k |
0.93 |
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal)
|
0.0 |
$210k |
|
233k |
0.90 |
Supernova Partners Acquistn *w Exp 99/99/999 (Principal)
|
0.0 |
$210k |
|
175k |
1.20 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal)
|
0.0 |
$203k |
|
160k |
1.27 |
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal)
|
0.0 |
$187k |
|
163k |
1.15 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$181k |
|
130k |
1.39 |
Levere Holdings Corp *w Exp 03/09/202 (Principal)
|
0.0 |
$179k |
|
167k |
1.07 |
Spartan Acquisition Corp Iii *w Exp 02/04/202 (Principal)
|
0.0 |
$179k |
|
150k |
1.19 |
Centricus Acquisition Corp *w Exp 02/04/202 (Principal)
|
0.0 |
$174k |
|
125k |
1.39 |
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal)
|
0.0 |
$160k |
|
125k |
1.28 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$157k |
|
150k |
1.05 |
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal)
|
0.0 |
$150k |
|
150k |
1.00 |
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal)
(RKTAW)
|
0.0 |
$149k |
|
113k |
1.32 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$142k |
|
175k |
0.81 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$138k |
|
167k |
0.83 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
|
0.0 |
$131k |
|
100k |
1.31 |
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal)
|
0.0 |
$115k |
|
100k |
1.15 |
Gores Metropoulos Ii *w Exp 01/31/202 (Principal)
|
0.0 |
$112k |
|
80k |
1.40 |
Msd Acquisition Corp *w Exp 03/25/202 (Principal)
|
0.0 |
$104k |
|
80k |
1.30 |
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$101k |
|
60k |
1.68 |
Lazard Growth Acquisition *w Exp 02/10/202 (Principal)
|
0.0 |
$81k |
|
70k |
1.16 |
Advanced Merger Partners *w Exp 06/30/202 (Principal)
|
0.0 |
$60k |
|
50k |
1.20 |
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal)
(KAHCW)
|
0.0 |
$59k |
|
50k |
1.18 |
Reinvent Technology Partners *w Exp 03/12/202 (Principal)
|
0.0 |
$57k |
|
32k |
1.80 |
G Squared Ascend I *w Exp 02/01/202 (Principal)
|
0.0 |
$54k |
|
45k |
1.21 |
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal)
(AUSCF)
|
0.0 |
$43k |
|
25k |
1.72 |
Target Hospitality Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$0 |
|
500k |
0.00 |