Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.9 |
$43B |
|
100k |
427480.00 |
Cyberark Software Note 11/1 (Principal)
|
4.2 |
$31B |
|
27M |
1154.42 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
3.4 |
$25B |
|
41M |
605.54 |
Fubotv Note 3.250% 2/1 (Principal)
|
3.0 |
$22B |
|
33M |
662.85 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
2.7 |
$20B |
|
22M |
923.75 |
Nova Note 10/1 (Principal)
|
2.6 |
$19B |
|
13M |
1542.67 |
Ivanhoe Mines Note 2.500% 04/15/26 (Principal)
|
2.6 |
$19B |
|
15M |
1293.95 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.6 |
$19B |
|
22M |
843.13 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
2.6 |
$19B |
|
16M |
1173.84 |
Wayfair Note 1.000% 8/1 (Principal)
|
2.4 |
$18B |
|
22M |
820.63 |
Digitalocean Hldgs Note 12/0 (Principal)
|
2.3 |
$17B |
|
22M |
767.57 |
Liveperson Note 12/1 (Principal)
|
2.2 |
$16B |
|
22M |
756.68 |
Bandwidth Note 0.250% 3/0 (Principal)
|
2.2 |
$16B |
|
20M |
804.38 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
2.2 |
$16B |
|
18M |
888.00 |
Ford Mtr Co Del Note 3/1 (Principal)
|
2.2 |
$16B |
|
16M |
985.63 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
2.2 |
$16B |
|
13M |
1217.17 |
Vroom Note 0.750% 7/0 (Principal)
|
2.1 |
$15B |
|
28M |
538.75 |
Luminar Technologies Note 1.250% 12/15/26 (Principal)
|
2.0 |
$15B |
|
22M |
659.40 |
Porch Group Note 6.750% 10/01/28 (Principal)
|
1.9 |
$14B |
|
25M |
566.67 |
Impinj Note 1.125% 5/1 (Principal)
|
1.9 |
$14B |
|
16M |
876.42 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
1.9 |
$14B |
|
12M |
1137.50 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.6 |
$12B |
|
15M |
790.00 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.6 |
$12B |
|
13M |
897.64 |
Viavi Solutions Note 1.625% 03/15/26 (Principal)
|
1.5 |
$11B |
|
12M |
956.28 |
Amyris Note 1.500% 11/15/26 (Principal)
|
1.5 |
$11B |
|
86M |
126.25 |
Snap Note 0.125% 3/0 (Principal)
|
1.5 |
$11B |
|
16M |
692.48 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
1.4 |
$11B |
|
11M |
979.46 |
The Realreal Note 3.000% 6/1 (Principal)
|
1.4 |
$11B |
|
15M |
710.00 |
Cable One Note 3/1 (Principal)
|
1.4 |
$10B |
|
12M |
821.25 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.4 |
$10B |
|
9.5M |
1055.56 |
Repay Holdings Corp Note 0% 02/01/2026 (Principal)
|
1.3 |
$9.7B |
|
12M |
812.09 |
Cutera Note 2.250% 6/0 (Principal)
|
1.3 |
$9.7B |
|
17M |
585.29 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.2 |
$9.1B |
|
13M |
713.83 |
Fastly Note 3/1 (Principal)
|
1.2 |
$9.0B |
|
11M |
854.20 |
Beauty Health Note 1.250% 10/1/26 (Principal)
|
1.2 |
$8.8B |
|
11M |
783.53 |
Danimer Scientific Corp Note 3.250% 12/15/26 (Principal)
|
1.2 |
$8.8B |
|
23M |
374.79 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
1.2 |
$8.5B |
|
8.5M |
994.37 |
Beyond Meat Note 3/1 (Principal)
|
1.1 |
$8.3B |
|
31M |
265.22 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
1.1 |
$8.1B |
|
13M |
647.46 |
Chegg Note 9/0 (Principal)
|
1.1 |
$8.0B |
|
10M |
787.51 |
Nutanix Note 0.250%10/0 (Principal)
|
1.1 |
$8.0B |
|
8.9M |
893.52 |
3d Sys Corp Del Note 11/1 (Principal)
|
1.1 |
$8.0B |
|
11M |
724.26 |
Cryoport Note 0.750% 12/01/26 (Principal)
|
1.0 |
$7.4B |
|
9.3M |
798.37 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
1.0 |
$7.3B |
|
8.8M |
831.35 |
Inotiv Note 3.250%10/1 (Principal)
|
1.0 |
$7.3B |
|
14M |
514.50 |
Guardant Health Note 11/1 (Principal)
|
1.0 |
$7.0B |
|
10M |
698.95 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.8 |
$6.1B |
|
5.0M |
1213.65 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.8 |
$5.8B |
|
13M |
451.23 |
Veritone Note 1.750%11/1 (Principal)
|
0.8 |
$5.7B |
|
16M |
354.28 |
Upwork Note 0.250% 8/1 (Principal)
|
0.8 |
$5.7B |
|
6.9M |
830.78 |
Groupon Note 1.125% 3/1 (Principal)
|
0.8 |
$5.6B |
|
10M |
564.28 |
8X8 Note 4.000% 2/0 (Principal)
|
0.7 |
$5.4B |
|
7.5M |
717.30 |
Noble Corp Ord Shs A
(NE)
|
0.6 |
$4.6B |
|
89k |
52075.97 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.6 |
$4.2B |
|
5.0M |
834.58 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.6 |
$4.0B |
|
5.0M |
806.88 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.5 |
$4.0B |
|
5.0M |
799.33 |
Accolade Note 0.500% 4/0 (Principal)
|
0.5 |
$3.8B |
|
4.5M |
836.11 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.5 |
$3.8B |
|
5.0M |
750.08 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.5 |
$3.6B |
|
4.3M |
827.50 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.5 |
$3.6B |
|
4.5M |
794.38 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.5 |
$3.4B |
|
6.5M |
525.00 |
Rumbleon Com Cl B
(RMBL)
|
0.5 |
$3.4B |
|
547k |
6130.00 |
Box Note 1/1 (Principal)
|
0.4 |
$2.9B |
|
2.7M |
1079.36 |
Valaris Cl A
(VAL)
|
0.4 |
$2.8B |
|
38k |
74980.00 |
Scorpio Tankers SHS
(STNG)
|
0.4 |
$2.7B |
|
50k |
54120.00 |
Akoustis Technologies
(AKTS)
|
0.4 |
$2.6B |
|
3.5M |
752.90 |
TPI Composites Note 5.250% 03/15/28 (Principal)
|
0.3 |
$2.5B |
|
5.0M |
491.23 |
Porch Group Note 0.75% 09/15/26 (Principal)
|
0.3 |
$2.3B |
|
8.6M |
266.27 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$1.8B |
|
220k |
8310.00 |
Arrival Group Note 3.500% 12/01/26 (Principal)
|
0.2 |
$1.7B |
|
23M |
73.36 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.2 |
$1.6B |
|
2.7M |
606.04 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.4B |
|
2.6M |
555.67 |
Infinera
(INFN)
|
0.1 |
$1.0B |
|
250k |
4180.00 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$870M |
|
300k |
2900.00 |
Travere Therapeutics
(TVTX)
|
0.0 |
$358M |
|
40k |
8940.00 |
Avadel Pharmaceuticals Sponsored Adr
(AVDL)
|
0.0 |
$290M |
|
100k |
2900.00 |
Vroom
|
0.0 |
$280M |
|
250k |
1120.00 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$198M |
|
100k |
1976.72 |
Tellurian
(TELL)
|
0.0 |
$186M |
|
160k |
1160.00 |
Porch Group
(PRCH)
|
0.0 |
$181M |
|
225k |
802.60 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$104M |
|
50k |
2070.00 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$2.9M |
|
13k |
230.00 |
Adtheorent Holdings
(ADTH)
|
0.0 |
$1.3M |
|
27k |
49.32 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$1.3M |
|
38k |
35.01 |
Artemis Strategic Invt Corp Com Cl A
|
0.0 |
$765k |
|
25k |
30.60 |
Spree Acquisition Corp 1 Cl A Ord Shs
|
0.0 |
$365k |
|
13k |
29.20 |
Zapp Elec Vehs Group SHS
(ZAPP)
|
0.0 |
$200k |
|
8.0k |
25.12 |
Quadro Acquisition One Corp Cl A Shs
(QDRO)
|
0.0 |
$18k |
|
366.00 |
49.18 |