Liberty Media Corp Del Com Ser A Frmla
|
8.1 |
$61M |
|
896k |
67.62 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
6.3 |
$47M |
|
593k |
79.73 |
Turning Pt Brands Note 2.500% 7/1
|
5.3 |
$40M |
|
41M |
0.97 |
American Airlines Group Note 6.500% 7/0
|
4.7 |
$35M |
|
27M |
1.32 |
Guidewire Software Note 1.250% 3/1
|
4.6 |
$35M |
|
35M |
0.98 |
Herbalife Note 2.625% 3/1
|
4.3 |
$32M |
|
33M |
0.98 |
Cinemark Hldgs Note 4.500% 8/1
|
3.9 |
$29M |
|
21M |
1.40 |
Air Trans Svcs Group Note 1.125%10/1
|
3.8 |
$29M |
|
30M |
0.95 |
Envestnet Note 0.750% 8/1
|
3.6 |
$27M |
|
29M |
0.93 |
Iveric Bio Call Option
|
3.6 |
$27M |
|
682k |
39.34 |
Vishay Intertechnology Note 2.250% 6/1
|
3.5 |
$27M |
|
24M |
1.10 |
Ncl Corp Note 5.375% 8/0
|
3.5 |
$26M |
|
19M |
1.40 |
Western Digital Corp. Note 1.500% 2/0
|
3.3 |
$25M |
|
26M |
0.97 |
Docusign Note 1/1
|
2.7 |
$20M |
|
21M |
0.97 |
Interdigital Note 2.000% 6/0
|
2.7 |
$20M |
|
17M |
1.20 |
Brown Forman Corp CL B
(BF.B)
|
2.6 |
$20M |
|
297k |
66.82 |
Live Nation Entertainment In Note 2.000% 2/1
|
2.3 |
$17M |
|
16M |
1.07 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
2.3 |
$17M |
|
1.7M |
10.32 |
Ringcentral Note 3/0
|
2.2 |
$17M |
|
18M |
0.92 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.8 |
$13M |
|
30k |
445.38 |
Ezcorp Note 2.375% 5/0
|
1.7 |
$13M |
|
14M |
0.92 |
Live Oak Crestview Climate A Cl A Com
|
1.4 |
$11M |
|
1.0M |
10.25 |
Eventbrite Note 5.000%12/0
|
1.4 |
$11M |
|
9.4M |
1.11 |
Liberty Media Corp Del Com C Siriusxm
|
1.4 |
$11M |
|
320k |
32.73 |
National Vision Hldgs Note 2.500% 5/1
|
1.2 |
$9.0M |
|
8.5M |
1.06 |
Progress Software Corp Note 1.000% 4/1
|
1.1 |
$8.6M |
|
7.9M |
1.10 |
Flame Acquisition Corp Com Cl A
|
1.1 |
$8.2M |
|
800k |
10.27 |
Helix Energy Solutions Grp I Note 4.125% 9/1
|
1.1 |
$7.9M |
|
7.8M |
1.01 |
Cerence Note 3.000% 6/0
|
1.0 |
$7.9M |
|
7.3M |
1.08 |
Itron Note 3/1
|
1.0 |
$7.9M |
|
8.8M |
0.90 |
Albertsons Cos Common Stock
(ACI)
|
1.0 |
$7.7M |
|
352k |
21.82 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.8 |
$6.3M |
|
187k |
33.65 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$5.6M |
|
17k |
341.00 |
Pacira Biosciences Note 0.750% 8/0
|
0.7 |
$5.6M |
|
6.0M |
0.93 |
Infinera Corp Note 2.125% 9/0
|
0.7 |
$5.5M |
|
5.5M |
0.99 |
Freedom Acquisition I Corp Shs Cl A
|
0.7 |
$5.4M |
|
511k |
10.60 |
Chegg Note 0.125% 3/1
|
0.7 |
$5.4M |
|
6.1M |
0.88 |
Star Hldgs Shs Ben Int
(STHO)
|
0.7 |
$5.3M |
|
360k |
14.67 |
Esh Acquisition Corp Unit 06/13/2028
|
0.7 |
$5.1M |
|
500k |
10.14 |
Radius Global Infrastrctre I Com Cl A Call Option
|
0.7 |
$5.0M |
|
334k |
14.90 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.6 |
$4.3M |
|
516k |
8.35 |
Paramount Global Class B Com
(PARA)
|
0.5 |
$3.7M |
|
232k |
15.95 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.4 |
$3.2M |
|
44k |
71.86 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.4 |
$3.1M |
|
903k |
3.42 |
Roivant Sciences *w Exp 09/30/202
|
0.4 |
$2.8M |
|
1.1M |
2.48 |
Conx Corp Com Cl A
(CONX)
|
0.4 |
$2.8M |
|
269k |
10.30 |
Dish Network Corporation Note 12/1
|
0.3 |
$2.4M |
|
4.5M |
0.53 |
Graf Acquisition Corp Iv
|
0.3 |
$2.1M |
|
201k |
10.33 |
Churchill Capital Corp Vi Com Cl A
|
0.2 |
$1.8M |
|
173k |
10.30 |
Sabre Glbl Note 4.000% 4/1
|
0.2 |
$1.8M |
|
2.3M |
0.78 |
Whole Earth Brands Com Cl A
(FREE)
|
0.2 |
$1.5M |
|
376k |
4.02 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.2 |
$1.3M |
|
5.4M |
0.25 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.2 |
$1.2M |
|
983k |
1.24 |
Indie Semiconductor *w Exp 06/10/202
|
0.1 |
$1.1M |
|
455k |
2.36 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$721k |
|
596k |
1.21 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$605k |
|
406k |
1.49 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$511k |
|
1.8M |
0.29 |
Better World Acquisition Unt
|
0.1 |
$430k |
|
40k |
10.88 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.1 |
$397k |
|
527k |
0.75 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$301k |
|
1.2M |
0.24 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$264k |
|
629k |
0.42 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$162k |
|
808k |
0.20 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$158k |
|
293k |
0.54 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$154k |
|
910k |
0.17 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$138k |
|
1.1M |
0.13 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$123k |
|
82k |
1.49 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$87k |
|
33k |
2.65 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$72k |
|
377k |
0.19 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$70k |
|
350k |
0.20 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$62k |
|
200k |
0.31 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$56k |
|
91k |
0.61 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$56k |
|
75k |
0.74 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$52k |
|
58k |
0.91 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$32k |
|
106k |
0.31 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$32k |
|
169k |
0.19 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$30k |
|
60k |
0.50 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$27k |
|
251k |
0.11 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$25k |
|
331k |
0.08 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$24k |
|
266k |
0.09 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$20k |
|
299k |
0.07 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$19k |
|
350k |
0.05 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$19k |
|
268k |
0.07 |
Somalogic *w Exp 08/31/202
|
0.0 |
$19k |
|
75k |
0.25 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$18k |
|
319k |
0.06 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$16k |
|
354k |
0.04 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$16k |
|
36k |
0.43 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$14k |
|
163k |
0.09 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$13k |
|
348k |
0.04 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$12k |
|
326k |
0.04 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$8.6k |
|
286k |
0.03 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$7.7k |
|
37k |
0.21 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$6.2k |
|
68k |
0.09 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$5.8k |
|
92k |
0.06 |
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$4.5k |
|
154k |
0.03 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$3.8k |
|
110k |
0.03 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$3.6k |
|
100k |
0.04 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$2.1k |
|
16k |
0.13 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$1.9k |
|
34k |
0.06 |
Eqrx *w Exp 12/17/202
|
0.0 |
$1.8k |
|
11k |
0.17 |
Embark Technology *w Exp 11/10/202
|
0.0 |
$527.280000 |
|
31k |
0.02 |