Umpqua Holdings Corporation
|
4.8 |
$9.6M |
|
537k |
17.85 |
Novavax Note 3.750% 2/0 (Principal)
|
4.6 |
$9.1M |
|
9.1M |
1.00 |
Meridian Bioscience
|
4.1 |
$8.1M |
|
245k |
33.21 |
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
3.9 |
$7.7M |
|
4.6M |
1.70 |
Glaukos Corp Note 2.750% 6/1 (Principal)
|
3.5 |
$7.0M |
|
6.0M |
1.16 |
iRobot Corporation
(IRBT)
|
3.4 |
$6.7M |
|
140k |
48.13 |
Block Note 0.125% 3/0 (Principal)
|
3.4 |
$6.7M |
|
7.0M |
0.96 |
Coupa Software Note 0.125% 6/1 (Principal)
|
3.3 |
$6.5M |
|
6.7M |
0.97 |
Coupa Software
|
3.1 |
$6.1M |
|
77k |
79.17 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
2.9 |
$5.8M |
|
5.5M |
1.06 |
Sierra Wireless
|
2.9 |
$5.7M |
|
198k |
28.99 |
Horizon Therapeutics Pub L SHS
|
2.6 |
$5.1M |
|
45k |
113.80 |
Atlas Air Worldwide Hldgs In Com New
|
2.6 |
$5.1M |
|
51k |
100.80 |
First Horizon National Corporation
(FHN)
|
2.4 |
$4.8M |
|
195k |
24.50 |
Penn Entertainment Note 2.750% 5/1 (Principal)
|
2.2 |
$4.4M |
|
3.0M |
1.48 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
2.2 |
$4.4M |
|
4.1M |
1.07 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
2.0 |
$4.0M |
|
2.0M |
2.00 |
Moneygram Intl Com New
|
2.0 |
$3.9M |
|
362k |
10.89 |
Store Capital Corp reit
|
1.9 |
$3.7M |
|
115k |
32.06 |
Yamana Gold
|
1.8 |
$3.6M |
|
653k |
5.55 |
Euronav Nv SHS
(EURN)
|
1.8 |
$3.5M |
|
206k |
17.04 |
Atlas Corp Shares
|
1.6 |
$3.3M |
|
213k |
15.34 |
Innoviva Note 2.500% 8/1 (Principal)
|
1.5 |
$3.1M |
|
3.0M |
1.02 |
Avalon Acquisition Class A Com
|
1.4 |
$2.7M |
|
265k |
10.25 |
Mclaren Technology Acq Corp Class A Com
|
1.3 |
$2.6M |
|
255k |
10.21 |
Quantum Fintech Acquistin Common Stock
|
1.3 |
$2.6M |
|
259k |
10.05 |
Power & Digital Infrastructu Class A Com
|
1.3 |
$2.5M |
|
250k |
10.07 |
Malvern Ban
|
1.2 |
$2.4M |
|
134k |
17.75 |
F-star Therapeutics
|
1.2 |
$2.4M |
|
375k |
6.32 |
Evo Pmts Cl A Com
|
1.2 |
$2.3M |
|
69k |
33.84 |
Diamondhead Holdings Corp Cl A
|
1.1 |
$2.2M |
|
220k |
10.05 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
1.1 |
$2.2M |
|
211k |
10.27 |
Imago Biosciences
|
0.8 |
$1.6M |
|
45k |
35.95 |
Knowbe4 Cl A
|
0.8 |
$1.5M |
|
61k |
24.78 |
iStar Financial
|
0.8 |
$1.5M |
|
197k |
7.63 |
Signify Health Cl A Com
|
0.7 |
$1.3M |
|
46k |
28.66 |
Altra Holdings
|
0.6 |
$1.3M |
|
21k |
59.75 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.6 |
$1.2M |
|
108k |
10.65 |
Forgerock Cl A
|
0.6 |
$1.1M |
|
50k |
22.77 |
A Spac Ii Acquisition Corp Unit 10/15/2026
(ASCBU)
|
0.5 |
$1.1M |
|
100k |
10.71 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.5 |
$1.0M |
|
100k |
10.38 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.5 |
$1.0M |
|
100k |
10.32 |
Jupiter Acquisition Corp Unit 09/11/2027
|
0.5 |
$1.0M |
|
100k |
10.31 |
Axios Sustainable Grw Acq Cl A Ord Shs
(AXAC)
|
0.5 |
$1.0M |
|
100k |
10.30 |
Newcourt Acquisition Corp Class A Ord Shs
|
0.5 |
$1.0M |
|
100k |
10.28 |
Stonebridge Acquisition Corp Class A Ord Shs
(APAC)
|
0.5 |
$1.0M |
|
100k |
10.27 |
Hcm Acquisition Class A Ord Shs
|
0.5 |
$1.0M |
|
100k |
10.26 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.5 |
$1.0M |
|
100k |
10.25 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
0.5 |
$1.0M |
|
100k |
10.21 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.5 |
$1.0M |
|
100k |
10.11 |
Compass Digital Acquisitn Unit 09/29/2026
(CDAQU)
|
0.5 |
$1.0M |
|
100k |
10.07 |
Mason Industrial Technolgy I Com Cl A
|
0.5 |
$1000k |
|
100k |
9.99 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.5 |
$971k |
|
96k |
10.12 |
Artemis Strategic Invt Corp Com Cl A
|
0.5 |
$926k |
|
91k |
10.21 |
Murphy Canyon Acquisition Class A Com
|
0.4 |
$881k |
|
86k |
10.25 |
Seaspine Holdings
|
0.4 |
$865k |
|
104k |
8.35 |
Bannix Acquisition Corp
(BNIX)
|
0.4 |
$865k |
|
85k |
10.17 |
Global Star Acquisition Unit 07/15/2028
(GLSTU)
|
0.4 |
$852k |
|
80k |
10.64 |
Pono Cap Two Unit 07/31/2027
(PTWOU)
|
0.4 |
$821k |
|
80k |
10.27 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$811k |
|
2.1k |
382.43 |
Mobiv Acquisition Corp Unit 07/31/2027
|
0.4 |
$768k |
|
75k |
10.24 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.4 |
$757k |
|
75k |
10.09 |
1life Healthcare
|
0.4 |
$752k |
|
45k |
16.71 |
South Jersey Industries
|
0.3 |
$696k |
|
20k |
35.53 |
Vivint Smart Home Com Cl A
|
0.3 |
$663k |
|
56k |
11.90 |
Legato Merger Corp Ii Unit 09/01/2026
|
0.3 |
$656k |
|
61k |
10.75 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.3 |
$566k |
|
56k |
10.12 |
Liberty Global SHS CL C
|
0.3 |
$534k |
|
28k |
19.43 |
Iconic Sports Acquisition Unit 99/99/9999
|
0.3 |
$520k |
|
50k |
10.40 |
Talon 1 Acquisition Corp Class A Ord
|
0.3 |
$519k |
|
50k |
10.37 |
Vmg Consumer Acquisition Cor Unit 11/08/2026
|
0.3 |
$508k |
|
50k |
10.16 |
Kairos Acquisition Corp Unit 99/99/9999
|
0.3 |
$503k |
|
50k |
10.06 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.3 |
$502k |
|
50k |
10.04 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.3 |
$499k |
|
50k |
9.97 |
Qumu
|
0.2 |
$474k |
|
531k |
0.89 |
Mirati Therapeutics
|
0.2 |
$453k |
|
10k |
45.31 |
Usertesting
|
0.2 |
$436k |
|
58k |
7.51 |
Isoplexis Corp
|
0.2 |
$431k |
|
278k |
1.55 |
Resolute Fst Prods In Put Option
|
0.2 |
$412k |
|
19k |
21.59 |
C5 Acquisition Corporation Unit 99/99/9999
|
0.2 |
$409k |
|
40k |
10.23 |
Cactus Acquisition Corp 1 Lt Unit 08/17/2028
(CCTSU)
|
0.2 |
$408k |
|
40k |
10.20 |
Embrace Change Acquisitn Cor Unit 03/17/2027
(EMCGU)
|
0.2 |
$383k |
|
37k |
10.35 |
Apollo Endosurgery
|
0.2 |
$372k |
|
37k |
9.97 |
Trean Ins Group
|
0.2 |
$360k |
|
60k |
6.00 |
Slam Corp Cl A Shs
(SLAM)
|
0.2 |
$358k |
|
35k |
10.11 |
Agrofresh Solutions
|
0.2 |
$357k |
|
121k |
2.96 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.2 |
$345k |
|
21k |
16.43 |
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.2 |
$320k |
|
30k |
10.66 |
Powered Brands Unit 99/99/9999
|
0.2 |
$305k |
|
30k |
10.09 |
Pontem Corporation Unit 99/99/9999
|
0.2 |
$303k |
|
30k |
10.11 |
Elevate Credit
|
0.2 |
$300k |
|
171k |
1.75 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$269k |
|
2.7k |
99.56 |
Poshmark Com Cl A
|
0.1 |
$268k |
|
15k |
17.88 |
Investcorp Europe Acquisitio Unit 12/15/2026
(IVCBU)
|
0.1 |
$260k |
|
25k |
10.39 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.1 |
$257k |
|
25k |
10.29 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.1 |
$257k |
|
24k |
10.85 |
Direct Selling Acquisitin Unit 99/99/9999
(DSAQ.U)
|
0.1 |
$256k |
|
25k |
10.25 |
Lf Capital Acquisition Corp Unit 05/15/2028
|
0.1 |
$256k |
|
25k |
10.25 |
Oxus Acquisition Corp Unit 99/99/9999
|
0.1 |
$237k |
|
23k |
10.31 |
Aveo Pharmaceuticals Com New
|
0.1 |
$235k |
|
16k |
14.95 |
Black Mountain Acq Corp Unit 99/99/9999
|
0.1 |
$234k |
|
23k |
10.18 |
Lions Gate Entmnt Corp Cl A Vtg
(LGF.A)
|
0.1 |
$219k |
|
38k |
5.71 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.1 |
$203k |
|
20k |
10.13 |
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
0.1 |
$201k |
|
20k |
10.07 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$201k |
|
20k |
10.06 |
Anthemis Digital Acquisition Unit 10/18/2026
|
0.1 |
$157k |
|
15k |
10.44 |
Thrive Acquisition Corporati Unit 10/31/2028
|
0.1 |
$155k |
|
15k |
10.35 |
Oyster Point Pharma
|
0.1 |
$128k |
|
11k |
11.17 |
Tkb Critical Technologies 1 Unit 10/20/2026
(USCTU)
|
0.1 |
$103k |
|
10k |
10.28 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$80k |
|
2.0M |
0.04 |
Moneylion Cl A
|
0.0 |
$38k |
|
61k |
0.62 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$23k |
|
85k |
0.27 |
Polarityte Com New
(RGTPQ)
|
0.0 |
$16k |
|
25k |
0.66 |
Axios Sustainable Grw Acq Right 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Consilium Acquisitn Corp I L Right 07/01/2023
(CSLMR)
|
0.0 |
$11k |
|
150k |
0.07 |
Scilex Holding *w Exp 11/10/202
(SCLXW)
|
0.0 |
$9.2k |
|
49k |
0.19 |
Avalon Acquisition *w Exp 12/31/202
|
0.0 |
$5.6k |
|
86k |
0.07 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$5.6k |
|
14k |
0.40 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$4.2k |
|
10k |
0.42 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$4.0k |
|
50k |
0.08 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$3.7k |
|
25k |
0.15 |
Axios Sustainable Grw Acq *w Exp 99/99/999
|
0.0 |
$3.5k |
|
100k |
0.04 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$3.3k |
|
50k |
0.07 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$3.2k |
|
50k |
0.06 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$3.1k |
|
74k |
0.04 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$2.3k |
|
50k |
0.05 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$2.3k |
|
38k |
0.06 |
Consilium Acquisitn Corp I L *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.3k |
|
75k |
0.03 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$1.8k |
|
50k |
0.04 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$1.7k |
|
38k |
0.05 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$1.5k |
|
85k |
0.02 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.5k |
|
24k |
0.06 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$1.2k |
|
50k |
0.02 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$1.2k |
|
19k |
0.06 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$950.040000 |
|
36k |
0.03 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$875.000000 |
|
35k |
0.03 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$835.000000 |
|
50k |
0.02 |
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$548.320000 |
|
24k |
0.02 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$500.000000 |
|
25k |
0.02 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$495.000000 |
|
50k |
0.01 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$401.700000 |
|
21k |
0.02 |