Workday Note 0.250%10/0 (Principal)
|
4.5 |
$64M |
|
39M |
1.67 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
4.0 |
$57M |
|
40M |
1.41 |
Pra Group Note 3.500% 6/0 (Principal)
|
3.9 |
$56M |
|
51M |
1.09 |
Pg&e Corp Unit 99/99/9999
|
3.9 |
$55M |
|
450k |
122.60 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
3.0 |
$42M |
|
42M |
1.00 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.3 |
$33M |
|
26M |
1.25 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
2.1 |
$31M |
|
27M |
1.12 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.7 |
$25M |
|
19M |
1.30 |
Herbalife Note 2.625% 3/1 (Principal)
|
1.7 |
$24M |
|
23M |
1.07 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.6 |
$23M |
|
13M |
1.86 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
1.6 |
$22M |
|
18M |
1.26 |
Green Plains Note 4.125% 9/0 (Principal)
|
1.5 |
$21M |
|
23M |
0.95 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
1.5 |
$21M |
|
19M |
1.11 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.4 |
$21M |
|
18M |
1.17 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
1.4 |
$20M |
|
20M |
1.02 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
1.4 |
$20M |
|
22M |
0.94 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
1.1 |
$16M |
|
18M |
0.90 |
Gol Equity Fin Debt 3.750% 7/1 (Principal)
|
1.1 |
$16M |
|
18M |
0.87 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
1.1 |
$16M |
|
17M |
0.96 |
Landcadia Holdings Iii Com Cl A
|
1.1 |
$16M |
|
1.5M |
10.48 |
Good Works Acquisition Corp
|
1.0 |
$15M |
|
1.5M |
9.95 |
Danimer Scientific Cl A
(DNMR)
|
0.9 |
$14M |
|
730k |
18.47 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.9 |
$13M |
|
14M |
0.94 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.9 |
$12M |
|
1.2M |
10.49 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.7 |
$10M |
|
1.0M |
10.22 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.7 |
$10M |
|
975k |
10.31 |
Capitol Investment Corp V Unit 99/99/9999
|
0.7 |
$9.8M |
|
950k |
10.30 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.7 |
$9.4M |
|
925k |
10.20 |
Team Note 5.000% 8/0 (Principal)
|
0.7 |
$9.4M |
|
10M |
0.94 |
Mallard Acquisition Corp Unit 06/30/2027
|
0.7 |
$9.3M |
|
883k |
10.57 |
Ig Acquisition Corp Unit 10/05/2027
|
0.7 |
$9.3M |
|
860k |
10.81 |
Lannett Note 4.500%10/0 (Principal)
|
0.6 |
$9.0M |
|
14M |
0.65 |
Theravance Note 2.125% 1/1 (Principal)
|
0.6 |
$8.8M |
|
8.8M |
1.01 |
Spartacus Acquisition Corp Unit 10/31/2027
|
0.6 |
$8.7M |
|
823k |
10.58 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.6 |
$8.7M |
|
800k |
10.87 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.6 |
$8.6M |
|
4.0M |
2.16 |
Chp Merger Corp Com Cl A
|
0.6 |
$8.6M |
|
835k |
10.26 |
Yellowstone Acquisition Unit 10/22/2025
|
0.6 |
$8.0M |
|
751k |
10.65 |
Viveon Health Acquisition Unit 99/99/9999
(VHAQU)
|
0.6 |
$8.0M |
|
775k |
10.27 |
Atlantic Ave Acquisition Cor Unit 99/99/9999
|
0.6 |
$7.9M |
|
744k |
10.60 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.6 |
$7.8M |
|
707k |
11.10 |
Empower Unit 99/99/9999
|
0.5 |
$7.8M |
|
750k |
10.40 |
Ventoux Ccm Acquisition Corp Unit 09/30/2025
|
0.5 |
$7.7M |
|
750k |
10.30 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.5 |
$7.7M |
|
304k |
25.43 |
Gores Hldgs V Unit 99/99/9999
|
0.5 |
$7.5M |
|
700k |
10.77 |
Otr Acquisition Corp Unit 10/01/2025
|
0.5 |
$7.3M |
|
700k |
10.49 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.5 |
$7.1M |
|
629k |
11.28 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.5 |
$7.0M |
|
5.3M |
1.33 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.5 |
$6.8M |
|
635k |
10.78 |
Union Acquisition Corp Ii SHS
|
0.5 |
$6.8M |
|
650k |
10.40 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$6.7M |
|
5.0M |
1.35 |
Alussa Energy Acquisition Shs Cl A
|
0.5 |
$6.7M |
|
669k |
10.06 |
Capstar Spl Purp Acquisition Unit 07/09/2027
|
0.5 |
$6.7M |
|
615k |
10.85 |
Software Acquisitn Grup Unit 99/99/9999
|
0.5 |
$6.5M |
|
614k |
10.65 |
10x Capital Venture Acqu Cor Unit 10/21/2025
|
0.5 |
$6.5M |
|
606k |
10.65 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.4 |
$6.4M |
|
600k |
10.66 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.4 |
$6.2M |
|
600k |
10.35 |
Roman Dbdr Tech Acquisition Unit 99/99/9999
|
0.4 |
$6.0M |
|
575k |
10.40 |
Natural Order Acquisition Unit 99/99/9999
|
0.4 |
$5.8M |
|
530k |
10.85 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.4 |
$5.7M |
|
547k |
10.39 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.4 |
$5.6M |
|
6.3M |
0.90 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.4 |
$5.6M |
|
500k |
11.25 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.4 |
$5.5M |
|
5.0M |
1.10 |
Ace Convergence Acqu Corp Unit 99/99/9999
|
0.4 |
$5.4M |
|
494k |
10.89 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.4 |
$5.4M |
|
500k |
10.70 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.4 |
$5.3M |
|
465k |
11.40 |
Decarbonization Plus Acqu Com Cl A
|
0.4 |
$5.3M |
|
500k |
10.60 |
Fg New Amer Acquisition Corp Unit 08/31/2027
|
0.4 |
$5.2M |
|
488k |
10.62 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.4 |
$5.1M |
|
500k |
10.29 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.4 |
$5.1M |
|
500k |
10.29 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.4 |
$5.1M |
|
500k |
10.20 |
Bull Horn Hldgs Corp SHS
|
0.4 |
$5.1M |
|
500k |
10.19 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.4 |
$5.0M |
|
5.0M |
1.00 |
Property Solutions Acquisiti Unit 03/30/2027
|
0.3 |
$5.0M |
|
450k |
11.03 |
Fast Acquisition Corp Unit 99/99/9999
|
0.3 |
$5.0M |
|
450k |
11.00 |
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.3 |
$4.9M |
|
475k |
10.40 |
Aea-bridges Impact Corp Unit 99/99/9999
|
0.3 |
$4.9M |
|
450k |
10.85 |
Go Acquisition Corp Unit 08/31/2027
|
0.3 |
$4.9M |
|
457k |
10.63 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
0.3 |
$4.8M |
|
5.1M |
0.95 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.3 |
$4.8M |
|
450k |
10.73 |
Sustainable Opportnts Acq Ord Shs A
|
0.3 |
$4.8M |
|
446k |
10.76 |
Motive Capital Corp Unit 99/99/9999
|
0.3 |
$4.7M |
|
450k |
10.54 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.3 |
$4.7M |
|
459k |
10.29 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.3 |
$4.7M |
|
450k |
10.45 |
Holicity Unit 08/05/2025
|
0.3 |
$4.7M |
|
451k |
10.39 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.3 |
$4.7M |
|
445k |
10.52 |
Industrial Tech Acqu Unit 08/31/2025
|
0.3 |
$4.7M |
|
435k |
10.75 |
L&f Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.7M |
|
450k |
10.37 |
Spring Vy Acquisition Corp Unit 11/11/2025
|
0.3 |
$4.6M |
|
440k |
10.55 |
Concord Acquisition Corp Unit 12/28/2025
|
0.3 |
$4.6M |
|
450k |
10.31 |
Navsight Hldgs Unit 99/99/9999
|
0.3 |
$4.6M |
|
450k |
10.30 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.6M |
|
446k |
10.35 |
Bowx Acquisition Corp Cl A
|
0.3 |
$4.6M |
|
450k |
10.26 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.3 |
$4.3M |
|
400k |
10.75 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.3 |
$4.3M |
|
400k |
10.75 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.3 |
$4.2M |
|
400k |
10.61 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.3 |
$4.2M |
|
395k |
10.75 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$4.2M |
|
390k |
10.85 |
Citic Capital Acquisition Com Cl A
|
0.3 |
$4.2M |
|
400k |
10.48 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.2M |
|
400k |
10.45 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.3 |
$4.2M |
|
7.0M |
0.60 |
D8 Holdings Corp Unit 99/99/9999
|
0.3 |
$4.1M |
|
388k |
10.69 |
Newhold Investment Corp Unit 03/10/2025
|
0.3 |
$4.1M |
|
397k |
10.44 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.3 |
$4.1M |
|
400k |
10.32 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.1M |
|
401k |
10.30 |
Americas Technology Acqsn Unit 99/99/9999
|
0.3 |
$4.1M |
|
400k |
10.28 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRUQ)
|
0.3 |
$4.1M |
|
372k |
11.00 |
Seaport Global Acquisitn Cor Com Cl A
|
0.3 |
$4.0M |
|
400k |
10.02 |
Workday Cl A
(WDAY)
|
0.3 |
$4.0M |
|
17k |
239.62 |
Acon S2 Acquisition Corp Unit 09/15/2027
|
0.3 |
$3.9M |
|
376k |
10.50 |
Recharge Acquisition Corp Unit 99/99/9999
|
0.3 |
$3.9M |
|
368k |
10.70 |
Population Health Invs Co In Unit 99/99/9999
|
0.3 |
$3.9M |
|
375k |
10.45 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.3 |
$3.8M |
|
4.0M |
0.96 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.3 |
$3.7M |
|
349k |
10.69 |
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.3 |
$3.7M |
|
350k |
10.63 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.3 |
$3.6M |
|
350k |
10.35 |
Globis Acquisition Corp Unit 11/01/2025
|
0.3 |
$3.6M |
|
350k |
10.28 |
Vector Acquisition Corp Unit 09/30/2027
|
0.2 |
$3.5M |
|
325k |
10.75 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.2 |
$3.5M |
|
332k |
10.50 |
Better World Acquisition Cor Unit 11/15/2027
|
0.2 |
$3.3M |
|
300k |
11.05 |
New Beginnings Acquisition C Unit 99/99/9999
|
0.2 |
$3.3M |
|
300k |
10.95 |
Periphas Capital Partnering Unit 99/99/9999
|
0.2 |
$3.3M |
|
125k |
26.11 |
Breeze Holdings Acqistn Ord
(BRZH)
|
0.2 |
$3.2M |
|
318k |
10.15 |
Motion Acquisition Corp Unit 10/14/2025
|
0.2 |
$3.2M |
|
300k |
10.62 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.2M |
|
300k |
10.56 |
Atlas Crest Invt Corp Unit 99/99/9999
|
0.2 |
$3.2M |
|
300k |
10.55 |
H I G Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.1M |
|
301k |
10.43 |
Conx Corp Unit 10/30/2027
|
0.2 |
$3.1M |
|
300k |
10.45 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.2 |
$3.1M |
|
300k |
10.30 |
Bill Com Holdings Ord
(BILL)
|
0.2 |
$3.1M |
|
23k |
136.50 |
Edoc Acquisition Corp Cl A
|
0.2 |
$3.1M |
|
300k |
10.24 |
Horizon Acquisition Corporat Shs Cl A Shs Cl A
|
0.2 |
$3.0M |
|
294k |
10.33 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.2 |
$3.0M |
|
275k |
10.84 |
Arclight Clean Transition Unit 09/21/2025
|
0.2 |
$3.0M |
|
250k |
11.90 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.2 |
$2.9M |
|
2.5M |
1.18 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.2 |
$2.9M |
|
1.7M |
1.69 |
Ptk Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.8M |
|
261k |
10.75 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.7M |
|
251k |
10.84 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.2 |
$2.7M |
|
250k |
10.75 |
North Mountain Merger Corp Unit 09/16/2025
|
0.2 |
$2.7M |
|
250k |
10.74 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.2 |
$2.6M |
|
250k |
10.57 |
Galileo Acquisition Corp SHS
|
0.2 |
$2.6M |
|
244k |
10.85 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.2 |
$2.6M |
|
248k |
10.50 |
Dpcm Cap Com Cl A
|
0.2 |
$2.6M |
|
250k |
10.41 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.2 |
$2.6M |
|
250k |
10.40 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.2 |
$2.6M |
|
250k |
10.27 |
Petra Acquisition Unit 05/25/2027
|
0.2 |
$2.5M |
|
234k |
10.80 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.2 |
$2.5M |
|
250k |
10.10 |
Software Acquisitn Grup Com Cl A
|
0.2 |
$2.5M |
|
250k |
9.95 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$2.4M |
|
228k |
10.50 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.2 |
$2.4M |
|
222k |
10.71 |
Heritage Ins Hldgs Note 5.875% 8/0 (Principal)
|
0.2 |
$2.2M |
|
2.3M |
1.00 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.2 |
$2.2M |
|
200k |
11.15 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.2 |
$2.2M |
|
200k |
11.16 |
Gx Acquisition Corp Com Cl A
|
0.2 |
$2.2M |
|
200k |
11.00 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.2 |
$2.1M |
|
2.5M |
0.86 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.67 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.65 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
206k |
10.30 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.63 |
Slack Technologies Com Cl A
|
0.1 |
$2.1M |
|
50k |
42.24 |
7gc & Co Holdings Unit 12/23/2025
|
0.1 |
$2.1M |
|
200k |
10.55 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.1 |
$2.1M |
|
200k |
10.47 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.45 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.40 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.1 |
$2.1M |
|
200k |
10.30 |
Kins Technology Group Unit 10/14/2025
|
0.1 |
$2.1M |
|
200k |
10.29 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.1 |
$2.1M |
|
198k |
10.37 |
Highcape Cap Acquisition Cor Unit 09/30/2027
|
0.1 |
$2.0M |
|
198k |
10.32 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
192k |
10.58 |
International Flavors&fragra Unit 09/15/2021
|
0.1 |
$2.0M |
|
50k |
40.38 |
Hostess Brands W Exp 11/04/202
|
0.1 |
$2.0M |
|
1.3M |
1.59 |
Vistas Media Acquisition Unit 08/03/2025
|
0.1 |
$1.9M |
|
178k |
10.76 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.1 |
$1.9M |
|
175k |
10.66 |
New Providence Acquisition Com Cl A
|
0.1 |
$1.8M |
|
133k |
13.58 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.1 |
$1.8M |
|
175k |
10.29 |
Merida Merger Corp I
|
0.1 |
$1.8M |
|
175k |
10.20 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.1 |
$1.7M |
|
163k |
10.68 |
Cm Life Sciences Unit 09/01/2025
|
0.1 |
$1.7M |
|
150k |
11.60 |
Rice Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.7M |
|
153k |
11.31 |
Artius Acquisition Unit 99/99/9999
|
0.1 |
$1.7M |
|
150k |
11.24 |
Guess Note 2.000% 4/1 (Principal)
|
0.1 |
$1.7M |
|
1.5M |
1.12 |
Gores Holdings Vi Unit 08/24/2027
|
0.1 |
$1.7M |
|
158k |
10.60 |
LivePerson
(LPSN)
|
0.1 |
$1.7M |
|
27k |
62.22 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.1 |
$1.6M |
|
150k |
10.94 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.80 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$1.6M |
|
139k |
11.55 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.1 |
$1.6M |
|
150k |
10.65 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.1 |
$1.6M |
|
150k |
10.57 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.54 |
Forest Road Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.50 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.43 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.1 |
$1.6M |
|
131k |
11.93 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.1 |
$1.5M |
|
23k |
67.04 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
141k |
10.31 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.1 |
$1.4M |
|
13k |
111.44 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.1 |
$1.4M |
|
125k |
10.93 |
Yunhong Intl Unit 99/99/9999
|
0.1 |
$1.3M |
|
124k |
10.44 |
Investindustrial Acquisition Unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.28 |
Bluescape Opportunities Acqu Unit 99/99/9999
|
0.1 |
$1.2M |
|
109k |
11.16 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
100k |
11.56 |
Tpg Pace Tech Opport Unities Cl A Com
|
0.1 |
$1.1M |
|
100k |
11.10 |
Landcadia Holdings Iii W Exp 10/01/202
|
0.1 |
$1.1M |
|
500k |
2.22 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.99 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$1.1M |
|
100k |
10.89 |
Vy Global Growth Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.76 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.1 |
$1.1M |
|
101k |
10.47 |
Hpx Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.55 |
Replay Acquisition Corp
|
0.1 |
$1.0M |
|
100k |
10.40 |
Blue Wtr Acquisition Corp Unit 08/31/2027
|
0.1 |
$1.0M |
|
100k |
10.35 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.1 |
$1.0M |
|
99k |
10.41 |
5 01 Acquisition Corp Com Cl A
|
0.1 |
$1.0M |
|
100k |
10.17 |
Green Plains Renewable Energy
(GPRE)
|
0.1 |
$998k |
|
76k |
13.17 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$995k |
|
100k |
9.95 |
Crescent Acquisition Corp Com Cl A
|
0.1 |
$981k |
|
94k |
10.45 |
Agba Acquisition SHS
|
0.1 |
$859k |
|
82k |
10.54 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.1 |
$850k |
|
71k |
11.90 |
Tilray Note 5.000%10/0 (Principal)
|
0.1 |
$845k |
|
1.0M |
0.84 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.1 |
$776k |
|
78k |
10.01 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.1 |
$774k |
|
70k |
11.06 |
Union Acquisition Corp Ii W Exp 04/01/202
|
0.0 |
$665k |
|
700k |
0.95 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$665k |
|
57k |
11.62 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$641k |
|
50k |
12.82 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.0 |
$620k |
|
55k |
11.27 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.0 |
$609k |
|
75k |
8.08 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$586k |
|
53k |
11.02 |
Alussa Energy Acquisition W Exp 10/31/202
|
0.0 |
$583k |
|
474k |
1.23 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$561k |
|
50k |
11.22 |
Alta Equipment Group W Exp 02/14/202
|
0.0 |
$554k |
|
277k |
2.00 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$551k |
|
50k |
11.02 |
Good Works Acquisition Corp W Exp 10/22/202
|
0.0 |
$550k |
|
500k |
1.10 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.0 |
$547k |
|
50k |
10.94 |
Acies Acquisition Corp Unit 11/30/2027
|
0.0 |
$536k |
|
50k |
10.72 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$525k |
|
50k |
10.50 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$522k |
|
50k |
10.44 |
Bull Horn Hldgs Corp W Exp 10/31/202
|
0.0 |
$521k |
|
378k |
1.38 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.0 |
$514k |
|
50k |
10.28 |
Chp Merger Corp W Exp 11/22/202
|
0.0 |
$510k |
|
393k |
1.30 |
Sustainable Opportnts Acq W Exp 99/99/999
|
0.0 |
$502k |
|
223k |
2.25 |
Hycroft Mining Holding Corp W Exp 02/12/202
(HYMCW)
|
0.0 |
$471k |
|
332k |
1.42 |
Decarbonization Plus Acqu W Exp 10/02/202
|
0.0 |
$469k |
|
255k |
1.84 |
Roth Ch Acquisition I SHS
|
0.0 |
$440k |
|
100k |
4.40 |
Intl Gnrl Insurance Hldngs L W Exp 03/17/202
|
0.0 |
$435k |
|
550k |
0.79 |
Breeze Holdings Acquisitn W Exp 05/25/202
(BRZHW)
|
0.0 |
$412k |
|
400k |
1.03 |
Kismet Acquisition One Corp SHS
|
0.0 |
$387k |
|
38k |
10.10 |
Juniper Indl Hldgs W Exp 11/13/202
|
0.0 |
$368k |
|
200k |
1.84 |
Ascendant Digital Acquisitio Unit 99/99/9999
|
0.0 |
$355k |
|
34k |
10.51 |
Citic Capital Acquisition W Exp 01/17/202
|
0.0 |
$340k |
|
200k |
1.70 |
Palo Alto Networks
(PANW)
|
0.0 |
$336k |
|
946.00 |
355.18 |
Curiositystream W Exp 10/14/202
(CURIW)
|
0.0 |
$328k |
|
126k |
2.60 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$323k |
|
25k |
12.92 |
Gx Acquisition Corp W Exp 05/24/202
|
0.0 |
$288k |
|
100k |
2.88 |
Bowx Acquisition Corp W Exp 08/03/202
|
0.0 |
$285k |
|
167k |
1.71 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$260k |
|
25k |
10.40 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$239k |
|
400k |
0.60 |
Whole Earth Brands W Exp 06/25/202
(FREEW)
|
0.0 |
$227k |
|
165k |
1.38 |
Kaleyra W Exp 12/12/202
|
0.0 |
$225k |
|
150k |
1.50 |
Ion Acquisition Corp 1 Unit 99/99/9999
|
0.0 |
$214k |
|
18k |
12.07 |
Seaport Global Acquisitn Cor W Exp 12/15/202
|
0.0 |
$206k |
|
202k |
1.02 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$206k |
|
16k |
13.15 |
Horizon Acquisition Corporat W Exp 10/19/202
|
0.0 |
$182k |
|
96k |
1.90 |
Brooge Hldgs W Exp 12/20/202
|
0.0 |
$173k |
|
280k |
0.62 |
Galileo Acquisition Corp W Exp 10/31/202
|
0.0 |
$126k |
|
150k |
0.84 |
Redball Acquisition Corp W Exp 08/17/202
|
0.0 |
$95k |
|
42k |
2.25 |
Breeze Holdings Acquisitn Right 05/23/2022
(BRZHR)
|
0.0 |
$87k |
|
300k |
0.29 |
Gigcapital2 Right 02/28/2026
|
0.0 |
$83k |
|
200k |
0.41 |
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$60k |
|
157k |
0.38 |