Capri Holdings SHS
(CPRI)
|
5.1 |
$43M |
|
861k |
50.24 |
stock
|
5.1 |
$43M |
|
283k |
152.35 |
News Corp Cl A
(NWSA)
|
4.9 |
$42M |
|
1.7M |
24.55 |
Pegasystems Note 0.750% 3/0
|
4.7 |
$40M |
|
42M |
0.93 |
American Airlines Group Note 6.500% 7/0
|
4.6 |
$39M |
|
34M |
1.14 |
Pioneer Natural Resources
(PXD)
|
4.1 |
$35M |
|
154k |
224.88 |
Interdigital Note 2.000% 6/0
|
4.1 |
$35M |
|
26M |
1.34 |
Envestnet Note 0.750% 8/1
|
4.1 |
$34M |
|
37M |
0.94 |
Turning Pt Brands Note 2.500% 7/1
|
4.0 |
$34M |
|
34M |
0.99 |
Herbalife Note 2.625% 3/1
|
3.9 |
$33M |
|
33M |
1.00 |
Western Digital Corp. Note 1.500% 2/0
|
3.2 |
$27M |
|
27M |
1.00 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
3.2 |
$27M |
|
2.5M |
10.56 |
Sovos Brands Call Option
|
3.0 |
$25M |
|
1.1M |
22.03 |
Ncl Corp Note 5.375% 8/0
|
2.9 |
$24M |
|
19M |
1.31 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
2.8 |
$23M |
|
291k |
80.64 |
Kaman Corp Note 3.250% 5/0
|
2.6 |
$22M |
|
22M |
0.99 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
2.5 |
$21M |
|
2.1M |
10.19 |
Docusign Note 1/1
|
2.5 |
$21M |
|
21M |
1.00 |
Cinemark Hldgs Note 4.500% 8/1
|
2.5 |
$21M |
|
17M |
1.23 |
Liberty Latin America Note 2.000% 7/1
|
2.2 |
$18M |
|
19M |
0.98 |
National Vision Hldgs Note 2.500% 5/1
|
2.2 |
$18M |
|
18M |
1.01 |
Cable One Note 3/1
|
2.1 |
$18M |
|
21M |
0.86 |
Ezcorp Note 2.375% 5/0
|
2.1 |
$18M |
|
19M |
0.95 |
Masonite International
(DOOR)
|
1.7 |
$14M |
|
166k |
84.66 |
Itron Note 3/1
|
1.6 |
$13M |
|
15M |
0.92 |
Brown Forman Corp CL B
(BF.B)
|
1.5 |
$13M |
|
219k |
57.40 |
Air Trans Svcs Group Note 1.125%10/1
|
1.3 |
$11M |
|
12M |
0.96 |
Splunk Note 1.125% 9/1
|
1.3 |
$11M |
|
9.7M |
1.11 |
Burlington Stores Note 2.250% 4/1
|
1.2 |
$11M |
|
9.6M |
1.09 |
Dish Network Corporation Note 12/1
|
1.2 |
$10M |
|
17M |
0.63 |
Vishay Intertechnology Note 2.250% 6/1
|
1.1 |
$9.2M |
|
9.3M |
0.99 |
Marriott Vacations Worldwide Note 1/1
|
1.0 |
$8.8M |
|
10M |
0.88 |
Progress Software Corp Note 1.000% 4/1
|
1.0 |
$8.7M |
|
8.2M |
1.06 |
Eventbrite Note 5.000%12/0
|
1.0 |
$8.6M |
|
8.2M |
1.04 |
Flame Acquisition Corp Com Cl A
|
0.9 |
$7.8M |
|
686k |
11.39 |
Pacira Biosciences Note 0.750% 8/0
|
0.9 |
$7.8M |
|
8.4M |
0.93 |
Cerence Note 3.000% 6/0
|
0.8 |
$7.1M |
|
7.3M |
0.96 |
Hess
(HES)
|
0.6 |
$5.3M |
|
37k |
144.16 |
Infinera Corp Note 2.125% 9/0
|
0.6 |
$5.2M |
|
5.4M |
0.98 |
Makemytrip Limited Mauritius Note 2/1
|
0.5 |
$4.6M |
|
3.5M |
1.31 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$3.5M |
|
44k |
80.59 |
Esh Acquisition Corp
(ESHA)
|
0.4 |
$3.1M |
|
305k |
10.23 |
Paramount Global Class B Com
(PARA)
|
0.3 |
$2.7M |
|
180k |
14.82 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$2.5M |
|
867k |
2.92 |
Conx Corp Com Cl A
(CONX)
|
0.2 |
$1.7M |
|
155k |
10.78 |
Whole Earth Brands Com Cl A
(FREE)
|
0.2 |
$1.5M |
|
453k |
3.41 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.2 |
$1.3M |
|
690k |
1.93 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.2 |
$1.3M |
|
881k |
1.49 |
Guidewire Software Note 1.250% 3/1
|
0.2 |
$1.3M |
|
1.2M |
1.11 |
Ringcentral Note 3/0
|
0.1 |
$1.3M |
|
1.3M |
0.93 |
Ringcentral Note 3/1
|
0.1 |
$868k |
|
1.0M |
0.87 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.1 |
$694k |
|
2.0M |
0.36 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$683k |
|
371k |
1.84 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$556k |
|
1.5M |
0.36 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.0 |
$334k |
|
32k |
10.34 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$328k |
|
4.7M |
0.07 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$315k |
|
435k |
0.72 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$198k |
|
646k |
0.31 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$196k |
|
178k |
1.10 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$161k |
|
329k |
0.49 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$129k |
|
114k |
1.14 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$117k |
|
72k |
1.62 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$84k |
|
48k |
1.73 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$73k |
|
804k |
0.09 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$73k |
|
55k |
1.31 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$49k |
|
876k |
0.06 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$40k |
|
33k |
1.22 |
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$38k |
|
305k |
0.13 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$30k |
|
273k |
0.11 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$24k |
|
293k |
0.08 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$22k |
|
280k |
0.08 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$12k |
|
133k |
0.09 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$11k |
|
263k |
0.04 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$11k |
|
269k |
0.04 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$10k |
|
225k |
0.05 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$10k |
|
281k |
0.04 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$9.4k |
|
485k |
0.02 |
Somalogic *w Exp 08/31/202
|
0.0 |
$9.0k |
|
75k |
0.12 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$5.8k |
|
292k |
0.02 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$4.7k |
|
236k |
0.02 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$4.5k |
|
13k |
0.34 |
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$3.0k |
|
37k |
0.08 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$2.4k |
|
56k |
0.04 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$2.2k |
|
58k |
0.04 |
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$716.664000 |
|
119k |
0.01 |