Berry Plastics
(BERY)
|
6.2 |
$182M |
|
2.5M |
73.78 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
4.7 |
$137M |
|
4.4M |
31.20 |
Tenet Healthcare Corp Com New
(THC)
|
4.7 |
$137M |
|
1.7M |
81.69 |
Santander Consumer Usa
|
4.5 |
$131M |
|
3.1M |
42.02 |
Dell Technologies CL C
(DELL)
|
4.4 |
$128M |
|
2.3M |
56.17 |
Xilinx
|
4.0 |
$117M |
|
550k |
212.03 |
Valaris Cl A
(VAL)
|
3.9 |
$115M |
|
3.2M |
36.00 |
Shaw Communications Cl B Conv
|
3.6 |
$105M |
|
3.5M |
30.39 |
Omnicell Note 0.250% 9/1 (Principal)
|
3.6 |
$105M |
|
56M |
1.88 |
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal)
|
3.6 |
$105M |
|
55M |
1.91 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
3.2 |
$93M |
|
58M |
1.60 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
3.1 |
$91M |
|
10M |
9.03 |
Boyd Gaming Corporation
(BYD)
|
3.0 |
$90M |
|
1.4M |
65.57 |
Noble Corp SHS
|
3.0 |
$88M |
|
3.6M |
24.81 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
2.9 |
$86M |
|
57M |
1.51 |
Bausch Health Companies
(BHC)
|
2.8 |
$83M |
|
3.0M |
27.61 |
Vmware Cl A Com
|
2.5 |
$73M |
|
626k |
115.88 |
Encompass Health Corp
(EHC)
|
2.3 |
$69M |
|
1.1M |
65.26 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
2.2 |
$66M |
|
61M |
1.08 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.9 |
$57M |
|
36M |
1.60 |
Agnc Invt Corp Com reit
(AGNC)
|
1.7 |
$51M |
|
3.4M |
15.04 |
ODP Corp.
(ODP)
|
1.7 |
$49M |
|
1.3M |
39.28 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.6 |
$48M |
|
41M |
1.17 |
Liberty Latin America Com Cl C
(LILAK)
|
1.5 |
$45M |
|
3.9M |
11.40 |
Rush Street Interactive
(RSI)
|
1.5 |
$44M |
|
2.6M |
16.50 |
Splunk Note 1.125% 9/1 (Principal)
|
1.4 |
$40M |
|
37M |
1.10 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
1.4 |
$40M |
|
40M |
1.00 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.3 |
$37M |
|
36M |
1.05 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.2 |
$34M |
|
23M |
1.47 |
Gores Holdings Vii Com Cl A
|
1.1 |
$33M |
|
3.4M |
9.78 |
Gores Technology Partners Ii Class A Com
|
1.0 |
$30M |
|
3.0M |
9.90 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.0 |
$29M |
|
29M |
1.01 |
Nuvasive Note 0.375% 3/1 (Principal)
|
1.0 |
$29M |
|
30M |
0.95 |
Stride Note 1.125% 9/0 (Principal)
|
0.9 |
$25M |
|
26M |
0.97 |
Paysafe Ord
|
0.8 |
$25M |
|
6.4M |
3.91 |
Benefitfocus Note 1.250%12/1 (Principal)
|
0.8 |
$23M |
|
24M |
0.95 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.7 |
$20M |
|
26M |
0.77 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.7 |
$20M |
|
2.0M |
9.75 |
Gores Hldgs Viii Cl A
|
0.6 |
$19M |
|
1.8M |
10.20 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.6 |
$18M |
|
19M |
0.92 |
Ares Acquisition Corporation Com Cl A
|
0.5 |
$15M |
|
1.5M |
9.74 |
Gores Technology Partners In Class A Com
|
0.5 |
$14M |
|
1.5M |
9.83 |
Eg Acquisition Corp Com Cl A
|
0.4 |
$13M |
|
1.3M |
9.72 |
Magnum Opus Acquisition Shs Cl A
|
0.3 |
$9.9M |
|
1.0M |
9.92 |
Golden Falcon Acquisition Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.78 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.78 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.76 |
Fortress Value Acquisi Corp Com Cl A
|
0.3 |
$9.8M |
|
1.0M |
9.75 |
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 |
9.72 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.3 |
$7.9M |
|
800k |
9.88 |
Mason Industrial Technolgy I Com Cl A
|
0.2 |
$6.8M |
|
700k |
9.76 |
Scion Tech Growth Ii Cl A Shs
|
0.2 |
$6.8M |
|
700k |
9.73 |
Accelerate Acquisition Corp Com Cl A
|
0.2 |
$6.8M |
|
700k |
9.72 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$6.4M |
|
650k |
9.83 |
Atlas Crest Investment Corp Com Cl A
|
0.2 |
$6.3M |
|
650k |
9.73 |
Spartan Acquisition Corp Iii Com Cl A
|
0.2 |
$5.9M |
|
600k |
9.87 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$4.9M |
|
500k |
9.80 |
Levere Holdings Corp Class A Ord Shs
|
0.2 |
$4.9M |
|
500k |
9.74 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.2 |
$4.8M |
|
500k |
9.68 |
Rocket Internet Grwt Oprt Shs Cl A
|
0.2 |
$4.4M |
|
450k |
9.80 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.1 |
$4.4M |
|
450k |
9.72 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$4.0M |
|
400k |
9.90 |
Msd Acquisition Corp Class A Ord Shs
|
0.1 |
$4.0M |
|
400k |
9.89 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$3.4M |
|
350k |
9.76 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.1 |
$3.4M |
|
350k |
9.73 |
Archer Aviation Com Cl A
(ACHR)
|
0.1 |
$3.0M |
|
500k |
6.04 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.1 |
$3.0M |
|
300k |
9.98 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.1 |
$2.9M |
|
300k |
9.75 |
Advanced Merger Partners Com Cl A
|
0.1 |
$2.9M |
|
300k |
9.72 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.1 |
$2.5M |
|
254k |
9.97 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$2.5M |
|
216k |
11.66 |
G Squared Ascend I Shs Cl A
|
0.1 |
$2.2M |
|
223k |
9.88 |
Kkr Acquisition Holding I Com Class A
|
0.1 |
$1.9M |
|
200k |
9.74 |
Acorda Therapeutics Com New
|
0.1 |
$1.6M |
|
649k |
2.39 |
Archer Aviation *w Exp 09/16/202 (Principal)
(ACHR.WS)
|
0.0 |
$967k |
|
833k |
1.16 |
Gores Technology Partners Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$781k |
|
597k |
1.31 |
Paysafe *w Exp 03/30/202 (Principal)
(PSFE.WS)
|
0.0 |
$756k |
|
1.1M |
0.66 |
Gores Holdings Vii *w Exp 02/25/202 (Principal)
|
0.0 |
$585k |
|
427k |
1.37 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal)
(JWSM.WS)
|
0.0 |
$515k |
|
500k |
1.03 |
Magnum Opus Acquisition *w Exp 03/06/202 (Principal)
|
0.0 |
$515k |
|
500k |
1.03 |
Gores Hldgs Viii *w Exp 03/01/202 (Principal)
|
0.0 |
$482k |
|
238k |
2.03 |
Gores Technology Partners In *w Exp 03/16/202 (Principal)
|
0.0 |
$385k |
|
292k |
1.32 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal)
|
0.0 |
$317k |
|
202k |
1.57 |
Golden Falcon Acquisition *w Exp 11/04/202 (Principal)
|
0.0 |
$315k |
|
500k |
0.63 |
Eg Acquisition Corp *w Exp 05/28/202 (Principal)
|
0.0 |
$269k |
|
433k |
0.62 |
Ares Acquisition Corporation *w Exp 99/99/999 (Principal)
|
0.0 |
$267k |
|
300k |
0.89 |
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal)
|
0.0 |
$237k |
|
300k |
0.79 |
Spartan Acquisition Corp Iii *w Exp 02/04/202 (Principal)
|
0.0 |
$216k |
|
150k |
1.44 |
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal)
|
0.0 |
$203k |
|
208k |
0.98 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$200k |
|
19k |
10.70 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
(WPCBF)
|
0.0 |
$200k |
|
200k |
1.00 |
Accelerate Acquisition Corp *w Exp 06/15/202 (Principal)
|
0.0 |
$194k |
|
233k |
0.83 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal)
|
0.0 |
$190k |
|
200k |
0.95 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal)
|
0.0 |
$174k |
|
160k |
1.09 |
Liberty Media Acquisition *w Exp 01/22/202 (Principal)
|
0.0 |
$164k |
|
94k |
1.75 |
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal)
|
0.0 |
$154k |
|
233k |
0.66 |
Scion Tech Growth Ii *w Exp 01/28/202 (Principal)
|
0.0 |
$140k |
|
233k |
0.60 |
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal)
|
0.0 |
$133k |
|
163k |
0.82 |
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal)
(CVIIW)
|
0.0 |
$130k |
|
130k |
1.00 |
Levere Holdings Corp *w Exp 03/09/202 (Principal)
|
0.0 |
$122k |
|
167k |
0.73 |
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal)
|
0.0 |
$105k |
|
125k |
0.84 |
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal)
|
0.0 |
$100k |
|
60k |
1.67 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal)
|
0.0 |
$99k |
|
100k |
0.99 |
Msd Acquisition Corp *w Exp 03/25/202 (Principal)
|
0.0 |
$96k |
|
80k |
1.20 |
Jack Creek Investment Corp *w Exp 10/01/202 (Principal)
|
0.0 |
$94k |
|
175k |
0.54 |
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal)
|
0.0 |
$89k |
|
150k |
0.59 |
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal)
(RKTAW)
|
0.0 |
$86k |
|
113k |
0.76 |
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal)
(GAMCW)
|
0.0 |
$83k |
|
167k |
0.50 |
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal)
|
0.0 |
$82k |
|
100k |
0.82 |
Kernel Group Holdings *w Exp 02/02/202 (Principal)
(KRNLW)
|
0.0 |
$78k |
|
150k |
0.52 |
Lazard Growth Acquisition *w Exp 02/10/202 (Principal)
|
0.0 |
$61k |
|
70k |
0.87 |
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal)
(KAHCW)
|
0.0 |
$50k |
|
50k |
1.00 |
Advanced Merger Partners *w Exp 06/30/202 (Principal)
|
0.0 |
$39k |
|
50k |
0.78 |
G Squared Ascend I *w Exp 02/01/202 (Principal)
|
0.0 |
$38k |
|
45k |
0.85 |
Target Hospitality Corp *w Exp 03/15/202 (Principal)
|
0.0 |
$0 |
|
500k |
0.00 |