|
Tesla Note 2.375% 3/1 (Principal)
|
25.8 |
$188M |
|
18M |
10.75 |
|
Tesla Note 2.000% 5/1 (Principal)
|
23.5 |
$172M |
|
15M |
11.37 |
|
Tg Therapeutics
(TGTX)
|
2.4 |
$18M |
|
340k |
52.02 |
|
Green Plains Renewable Energy
(GPRE)
|
2.0 |
$14M |
|
1.1M |
13.17 |
|
Navios Maritime Containers L Com Unit Rp Lp
|
1.9 |
$14M |
|
3.3M |
4.10 |
|
Scion Tech Growth I Unit 12/17/2025
|
1.6 |
$12M |
|
1.1M |
10.32 |
|
Concord Acquisition Corp Unit 12/28/2025
|
1.5 |
$11M |
|
1.1M |
10.31 |
|
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
1.4 |
$11M |
|
1.0M |
10.31 |
|
Tesla Motors
(TSLA)
|
1.4 |
$10M |
|
15k |
705.70 |
|
Conx Corp Unit 10/30/2027
|
1.4 |
$10M |
|
981k |
10.45 |
|
Bristol-myers Squibb Right 99/99/9999
|
1.4 |
$9.9M |
|
14M |
0.69 |
|
Far Peak Acquisition Corp Unit 99/99/9999
|
1.2 |
$9.1M |
|
880k |
10.35 |
|
Dune Acquisition Corp Unit 10/29/2027
|
1.2 |
$8.8M |
|
859k |
10.25 |
|
Churchill Capital Corp Iv Unit 99/99/9999
|
1.1 |
$7.7M |
|
750k |
10.30 |
|
Bonanza Creek Energy Com New
|
1.0 |
$7.5M |
|
389k |
19.33 |
|
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
1.0 |
$7.0M |
|
686k |
10.20 |
|
Brightsphere Investment Group
(AAMI)
|
1.0 |
$7.0M |
|
361k |
19.28 |
|
Churchill Capital Corp Iv Cl A
|
0.9 |
$6.7M |
|
673k |
10.01 |
|
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.9 |
$6.6M |
|
641k |
10.35 |
|
Lionheart Acquisition Corp I Com Cl A
|
0.9 |
$6.3M |
|
623k |
10.08 |
|
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.8 |
$6.1M |
|
586k |
10.40 |
|
Americas Technology Acqsn Unit 99/99/9999
|
0.8 |
$5.9M |
|
573k |
10.28 |
|
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.8 |
$5.9M |
|
550k |
10.66 |
|
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.8 |
$5.9M |
|
563k |
10.40 |
|
Conx Corp Com Cl A
(CNXX)
|
0.8 |
$5.6M |
|
546k |
10.23 |
|
Globis Acquisition Corp Unit 11/01/2025
|
0.7 |
$5.4M |
|
527k |
10.28 |
|
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.7 |
$5.4M |
|
517k |
10.48 |
|
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.7 |
$5.1M |
|
492k |
10.45 |
|
Kins Technology Group Unit 10/14/2025
|
0.7 |
$5.0M |
|
483k |
10.29 |
|
Spartacus Acquisition Corp Cl A
|
0.7 |
$4.9M |
|
491k |
10.06 |
|
Acies Acquisition Corp Unit 11/30/2027
|
0.7 |
$4.8M |
|
450k |
10.72 |
|
Aequi Acquisition Corp Unit 11/30/2027
|
0.6 |
$4.2M |
|
413k |
10.10 |
|
Amplitude Hlthcre Aqustin Com Cl A
|
0.6 |
$4.1M |
|
406k |
10.01 |
|
Alussa Energy Acquisition Shs Cl A
|
0.5 |
$3.9M |
|
383k |
10.06 |
|
VirnetX Holding Corporation
|
0.5 |
$3.7M |
|
744k |
5.04 |
|
Atlantic Ave Acquisition Cor Com Cl A
|
0.5 |
$3.7M |
|
369k |
10.08 |
|
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.5 |
$3.7M |
|
358k |
10.32 |
|
Suncoke Energy
(SXC)
|
0.5 |
$3.7M |
|
849k |
4.35 |
|
East Res Acquisition Com Cl A
|
0.5 |
$3.3M |
|
325k |
10.15 |
|
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.4 |
$3.2M |
|
162k |
20.03 |
|
Montes Archimedes Acquisitio Com Cl A
|
0.4 |
$3.2M |
|
314k |
10.17 |
|
E Merge Technology Acquisiti Com Cl A
|
0.4 |
$3.2M |
|
312k |
10.23 |
|
L&f Acquisition Corp Unit 99/99/9999
|
0.4 |
$3.1M |
|
304k |
10.37 |
|
Capitol Investment Corp V Unit 99/99/9999
|
0.4 |
$3.1M |
|
300k |
10.30 |
|
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.4 |
$3.1M |
|
300k |
10.22 |
|
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.4 |
$3.0M |
|
293k |
10.30 |
|
Fast Acquisition Corp Com Cl A
|
0.4 |
$3.0M |
|
291k |
10.24 |
|
Blue Wtr Acquisition Corp Unit 08/31/2027
|
0.4 |
$3.0M |
|
286k |
10.35 |
|
Go Acquisition Corp
|
0.4 |
$2.8M |
|
273k |
10.19 |
|
Aspirational Consumer Lifest Unit 99/99/9999
|
0.4 |
$2.7M |
|
263k |
10.45 |
|
Hpx Corp Shs Cl A
|
0.4 |
$2.7M |
|
273k |
10.02 |
|
Contura Energy
|
0.4 |
$2.7M |
|
237k |
11.37 |
|
Ackrell Spac Partners I Unit 12/01/2026
|
0.4 |
$2.6M |
|
250k |
10.29 |
|
Altitude Acquisition Corp Unit 11/30/2027
|
0.3 |
$2.5M |
|
241k |
10.35 |
|
Horizon Acquisition Corporat Unit 99/99/9999
|
0.3 |
$2.5M |
|
229k |
10.74 |
|
Kismet Acquisition One Corp SHS
|
0.3 |
$2.2M |
|
222k |
10.10 |
|
Prime Impact Acquisition I Shs Cl A
|
0.3 |
$2.2M |
|
221k |
10.10 |
|
Pmv Consumer Acquisition Cor
|
0.3 |
$2.2M |
|
219k |
10.15 |
|
Alpha Healthcare Acquistn Cl A
|
0.3 |
$2.2M |
|
214k |
10.17 |
|
Otr Acquisition Corp Unit 10/01/2025
|
0.3 |
$2.1M |
|
205k |
10.49 |
|
Selecta Biosciences
|
0.3 |
$2.1M |
|
706k |
3.03 |
|
Prime Impact Acquisition I Unit 10/01/2030
|
0.3 |
$2.1M |
|
198k |
10.61 |
|
Tailwind Acquisition Corp Com Cl A
|
0.3 |
$2.0M |
|
194k |
10.39 |
|
Investindustrial Acquisition Unit 99/99/9999
|
0.3 |
$2.0M |
|
195k |
10.28 |
|
Genco Shipping & Trading SHS
(GNK)
|
0.3 |
$2.0M |
|
267k |
7.36 |
|
Sierra Oncology Com New
|
0.2 |
$1.7M |
|
109k |
16.03 |
|
Atlas Crest Invt Corp
|
0.2 |
$1.7M |
|
173k |
10.06 |
|
Avanti Acquisition Corp Shs Cl A
|
0.2 |
$1.7M |
|
169k |
10.28 |
|
Sandbridge Acquisition Corp Com Cl A
|
0.2 |
$1.7M |
|
169k |
10.17 |
|
Edoc Acquisition Corp Cl A
|
0.2 |
$1.7M |
|
167k |
10.24 |
|
North Mountain Merger Corp Unit 09/16/2025
|
0.2 |
$1.6M |
|
146k |
10.74 |
|
CAI International
|
0.2 |
$1.5M |
|
50k |
31.23 |
|
Nextgen Acquisition Corp Unit 11/26/2020
|
0.2 |
$1.4M |
|
136k |
10.29 |
|
Seaport Global Acquisitn Cor Unit 99/99/9999
|
0.2 |
$1.4M |
|
131k |
10.45 |
|
Liv Cap Acquisition Corp Cl A
|
0.2 |
$1.3M |
|
131k |
10.11 |
|
Better World Acquisition Unt
|
0.2 |
$1.3M |
|
125k |
10.15 |
|
Nextgen Acquisition Corp Cl A
|
0.2 |
$1.2M |
|
120k |
10.07 |
|
Aspirational Consumer Life A
|
0.2 |
$1.2M |
|
117k |
9.97 |
|
Yucaipa Acquisition Corp
|
0.2 |
$1.1M |
|
112k |
10.10 |
|
Burgundy Technology Acqu Cor Cl A
|
0.2 |
$1.1M |
|
107k |
10.41 |
|
Lefteris Acquisition Corp Unit 11/01/2023
|
0.1 |
$1.1M |
|
100k |
10.84 |
|
Ace Convergence Acqu Corp Cl A
|
0.1 |
$1.1M |
|
106k |
10.22 |
|
Merida Merger Corp I
|
0.1 |
$1.1M |
|
104k |
10.20 |
|
Atlas Crest Invt Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.55 |
|
Magnachip Semiconductor Corp
(MX)
|
0.1 |
$1.0M |
|
76k |
13.53 |
|
Ftac Olympus Acquisition Cor Cl A Shs
|
0.1 |
$1.0M |
|
100k |
10.30 |
|
Cerberus Telecom Acquisition Shs Cl A
|
0.1 |
$960k |
|
94k |
10.21 |
|
Vistas Media Acquisition Com Cl A
|
0.1 |
$950k |
|
94k |
10.09 |
|
Pine Is Acquisition Corp Unit 99/99/9999
|
0.1 |
$911k |
|
88k |
10.31 |
|
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.1 |
$864k |
|
82k |
10.56 |
|
Acies Acquisition Corp Cl A
|
0.1 |
$712k |
|
69k |
10.29 |
|
Otr Acquisition Corp Com Cl A
|
0.1 |
$710k |
|
69k |
10.30 |
|
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$654k |
|
24k |
27.71 |
|
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$654k |
|
65k |
10.09 |
|
Ramaco Res
|
0.1 |
$636k |
|
221k |
2.88 |
|
Ig Acquisition Corp Unit 10/05/2027
|
0.1 |
$531k |
|
49k |
10.81 |
|
Spartacus Acquisition Corp Unit 10/31/2027
|
0.1 |
$466k |
|
44k |
10.59 |
|
Ig Acquisition Corp Com Cl A
|
0.1 |
$424k |
|
42k |
10.13 |
|
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$301k |
|
29k |
10.51 |
|
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$160k |
|
16k |
10.28 |