Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
17.5 |
$82B |
|
1.1M |
75550.00 |
Oak Str Health Note3/1 (Principal)
|
6.1 |
$28B |
|
29M |
986.16 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
6.1 |
$28B |
|
14M |
2091.48 |
Dropbox Note3/0 (Principal)
|
5.2 |
$24B |
|
27M |
896.45 |
Sea Note 0.250% 9/1 (Principal)
|
4.1 |
$19B |
|
24M |
791.03 |
Unity Software Note11/1 (Principal)
|
4.0 |
$19B |
|
24M |
775.57 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
3.9 |
$18B |
|
12M |
1498.40 |
Abbvie
(ABBV)
|
3.7 |
$17B |
|
108k |
159370.00 |
Nutanix Note 0.250%10/0 (Principal)
|
3.2 |
$15B |
|
18M |
835.56 |
On Semiconductor Corp Note5/0 (Principal)
|
3.1 |
$14B |
|
8.7M |
1626.83 |
Docusign Note 0.500% 9/1 (Principal)
|
3.0 |
$14B |
|
14M |
1021.67 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
2.7 |
$13B |
|
9.4M |
1335.46 |
Rapid7 Note 0.250% 3/1 (Principal)
|
2.4 |
$11B |
|
13M |
870.73 |
Veradigm Note 0.875% 1/0 (Principal)
|
2.3 |
$11B |
|
9.4M |
1126.75 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
2.2 |
$10B |
|
9.6M |
1086.98 |
The Realreal Note 1.000% 3/0 (Principal)
|
2.2 |
$10B |
|
31M |
330.01 |
Blackline Note3/1 (Principal)
|
2.2 |
$10B |
|
12M |
848.20 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
2.1 |
$9.6B |
|
10M |
922.26 |
Vertex Energy
(VTNR)
|
1.8 |
$8.4B |
|
851k |
9880.00 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.8 |
$8.2B |
|
8.4M |
973.68 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.7 |
$7.7B |
|
8.0M |
967.83 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.6 |
$7.3B |
|
9.6M |
763.13 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.5 |
$7.2B |
|
6.8M |
1056.98 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.2 |
$5.8B |
|
8.8M |
659.90 |
Fastly Note3/1 (Principal)
|
1.2 |
$5.8B |
|
7.2M |
801.60 |
Ringcentral Note3/0 (Principal)
|
1.2 |
$5.4B |
|
6.2M |
881.25 |
Chegg Note9/0 (Principal)
|
1.2 |
$5.4B |
|
6.9M |
785.03 |
Sea Note 2.375%12/0 (Principal)
|
1.1 |
$4.9B |
|
4.0M |
1222.40 |
Alarm Com Hldgs Note1/1 (Principal)
|
1.0 |
$4.7B |
|
5.6M |
841.11 |
Wayfair Note 0.625%10/0 (Principal)
|
1.0 |
$4.7B |
|
6.4M |
732.50 |
Dropbox Note3/0 (Principal)
|
0.9 |
$4.2B |
|
4.8M |
872.16 |
Manchester Utd Ord Cl A
(MANU)
|
0.8 |
$3.9B |
|
178k |
22150.00 |
Okta Note 0.375% 6/1 (Principal)
|
0.7 |
$3.4B |
|
4.0M |
858.77 |
Seadrill 2021
(SDRL)
|
0.7 |
$3.4B |
|
84k |
40160.00 |
Cloudflare Note8/1 (Principal)
|
0.7 |
$3.0B |
|
3.6M |
845.53 |
Ihs Holding Ord Shs
(IHS)
|
0.6 |
$2.7B |
|
305k |
8760.00 |
First Republic Bank/san F
(FRCB)
|
0.5 |
$2.5B |
|
180k |
13990.00 |
Carnival Corp Common Stock
(CCL)
|
0.5 |
$2.3B |
|
226k |
10227.80 |
Th International Ordinary Shares
(THCH)
|
0.4 |
$2.0B |
|
500k |
4070.00 |
Rivian Automotive Com Cl A
(RIVN)
|
0.3 |
$1.5B |
|
100k |
15380.00 |
Pdd Holdings Note12/0 (Principal)
|
0.3 |
$1.5B |
|
1.6M |
954.03 |
Chegg Note 0.125% 3/1 (Principal)
|
0.3 |
$1.4B |
|
1.6M |
878.88 |
Activision Blizzard
|
0.3 |
$1.4B |
|
16k |
85590.03 |
Prospect Capital Corporation
(PSEC)
|
0.2 |
$1.1B |
|
160k |
6960.00 |
Vroom Note 0.750% 7/0 (Principal)
|
0.1 |
$600M |
|
1.6M |
375.00 |
Arbor Realty Trust
(ABR)
|
0.1 |
$565M |
|
49k |
11490.00 |
Akumin
|
0.1 |
$259M |
|
380k |
680.00 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$77M |
|
87k |
880.00 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$43M |
|
158k |
270.00 |
Jaguar Global Growth Corp I Right 01/01/2027
|
0.0 |
$39M |
|
228k |
171.00 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$32M |
|
75k |
420.00 |
Frontier Investment Corp *w Exp 06/29/202
|
0.0 |
$23M |
|
152k |
151.40 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$18M |
|
120k |
149.00 |
Kensington Capital Acquisiti *w Exp 99/99/999
(KCGI.WS)
|
0.0 |
$18M |
|
70k |
250.00 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$18M |
|
179k |
97.60 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$15M |
|
70k |
220.00 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$14M |
|
75k |
183.00 |
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027
|
0.0 |
$14M |
|
16k |
849.99 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.0 |
$13M |
|
82k |
156.90 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$13M |
|
24k |
539.98 |
United Homes Group *w Exp 01/28/202
(UHGWW)
|
0.0 |
$13M |
|
45k |
283.60 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$12M |
|
68k |
180.70 |
Healthcare Ai Acquisition *w Exp 99/99/999
(HAIAW)
|
0.0 |
$12M |
|
75k |
160.91 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$12M |
|
68k |
171.70 |
Jaguar Global Growth Corp I *w Exp 11/23/202
|
0.0 |
$11M |
|
114k |
100.00 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$11M |
|
127k |
88.40 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$11M |
|
106k |
103.40 |
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202
|
0.0 |
$10M |
|
254k |
40.00 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$9.6M |
|
24k |
399.98 |
Near Intelligence *w Exp 03/22/202
|
0.0 |
$8.9M |
|
84k |
105.60 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$8.9M |
|
98k |
90.10 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$8.7M |
|
92k |
95.00 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$8.5M |
|
180k |
47.10 |
Perception Capital Corp Ii *w Exp 10/25/202
|
0.0 |
$8.3M |
|
75k |
110.00 |
Rose Hill Acquisition Corp *w Exp 10/07/202
|
0.0 |
$7.7M |
|
120k |
63.80 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$7.5M |
|
120k |
62.70 |
Fat Projects Acquisition Cor *w Exp 08/31/202
|
0.0 |
$7.2M |
|
120k |
60.00 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$7.2M |
|
59k |
122.50 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$7.1M |
|
73k |
97.89 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$6.8M |
|
57k |
120.11 |
Aequi Acquisition Corp *w Exp 11/30/202
|
0.0 |
$6.6M |
|
66k |
100.00 |
Consilium Acquisitn Corp I L Right 07/01/2023
(CSLMR)
|
0.0 |
$6.4M |
|
72k |
90.00 |
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$6.4M |
|
25k |
259.60 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$6.2M |
|
33k |
192.20 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.0 |
$6.1M |
|
13k |
469.97 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$6.0M |
|
120k |
50.10 |
Ocean Biomedical *w Exp 02/14/202
(OCEAW)
|
0.0 |
$5.9M |
|
21k |
279.88 |
Energem Corp *w Exp 11/15/202
|
0.0 |
$5.4M |
|
65k |
83.80 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$5.4M |
|
181k |
30.00 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$4.9M |
|
45k |
109.80 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$4.9M |
|
45k |
108.71 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$4.8M |
|
45k |
107.00 |
Nabors Energy Transition Cor *w Exp 11/17/202
|
0.0 |
$4.7M |
|
23k |
207.02 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$4.5M |
|
45k |
100.11 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$4.3M |
|
24k |
179.92 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$4.3M |
|
29k |
149.68 |
Accretion Acquisition Corp *w Exp 03/01/202
|
0.0 |
$4.2M |
|
120k |
35.00 |
Black Spade Acquisition *w Exp 07/16/202
|
0.0 |
$4.0M |
|
40k |
100.10 |
Abri Spac I *w Exp 09/18/202
|
0.0 |
$3.9M |
|
60k |
65.50 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$3.8M |
|
21k |
180.10 |
Gigcapital 5 *w Exp 03/28/202
|
0.0 |
$3.8M |
|
150k |
25.10 |
First Lt Acquisition Group I *w Exp 03/14/202
(CLDI.WS)
|
0.0 |
$3.7M |
|
91k |
41.00 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$3.6M |
|
60k |
60.00 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$3.6M |
|
15k |
240.00 |
Nauticus Robotics *w Exp 03/15/202
(KITTW)
|
0.0 |
$3.3M |
|
15k |
226.92 |
Kalera Public *w Exp 06/28/202
(KALWQ)
|
0.0 |
$3.2M |
|
120k |
26.90 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$3.0M |
|
30k |
100.10 |
Crescera Cap Acquisition Cor *w Exp 11/18/202
|
0.0 |
$2.9M |
|
30k |
96.50 |
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$2.8M |
|
30k |
92.30 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$2.7M |
|
60k |
45.01 |
Twin Ridge Capital Acquis *w Exp 03/07/202
|
0.0 |
$2.7M |
|
38k |
70.11 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$2.5M |
|
31k |
80.09 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$2.5M |
|
30k |
82.60 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$2.5M |
|
25k |
98.20 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$2.3M |
|
14k |
164.63 |
Accretion Acquisition Corp Right 03/01/2028
|
0.0 |
$2.3M |
|
24k |
95.00 |
Lava Medtech Acquisition Cor *w Exp 10/21/202
|
0.0 |
$2.3M |
|
30k |
75.00 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$2.2M |
|
49k |
45.21 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$2.2M |
|
23k |
95.00 |
Plum Acquisition Corp I *w Exp 03/15/202
(PLMIW)
|
0.0 |
$2.2M |
|
11k |
190.00 |
7 Acquisition Corporation *w Exp 11/05/202
|
0.0 |
$2.1M |
|
15k |
139.80 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$2.1M |
|
23k |
90.00 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$2.0M |
|
15k |
134.73 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$2.0M |
|
15k |
132.00 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$2.0M |
|
15k |
130.00 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$1.9M |
|
18k |
110.00 |
Hhg Capital Corporation *w Exp 02/25/202
(HHGCW)
|
0.0 |
$1.9M |
|
29k |
64.89 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$1.9M |
|
26k |
72.41 |
Php Ventures Acquisition Cor *w Exp 08/16/202
(PPHPW)
|
0.0 |
$1.9M |
|
19k |
97.68 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$1.8M |
|
30k |
59.49 |
Esgen Acquisition Corp *w Exp 10/18/202
|
0.0 |
$1.7M |
|
30k |
58.00 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$1.7M |
|
23k |
77.20 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$1.7M |
|
404k |
4.20 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$1.7M |
|
15k |
110.93 |
Athena Consumer Acq Corp *w Exp 07/31/202
|
0.0 |
$1.7M |
|
23k |
73.51 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$1.7M |
|
30k |
55.00 |
Maquia Capital Acquisition C *w Exp 05/05/202
(MAQCW)
|
0.0 |
$1.5M |
|
82k |
18.70 |
Ahren Acquisition Corp *w Exp 12/09/202
|
0.0 |
$1.5M |
|
12k |
125.08 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$1.5M |
|
30k |
50.00 |
Minority Equality Opportunit *w Exp 08/26/202
|
0.0 |
$1.5M |
|
30k |
50.00 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$1.5M |
|
30k |
50.00 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$1.5M |
|
15k |
98.93 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$1.4M |
|
30k |
47.90 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$1.4M |
|
15k |
95.13 |
Bioplus Acquisition Corp *w Exp 12/02/202
|
0.0 |
$1.4M |
|
15k |
95.00 |
Black Mountain Acq Corp *w Exp 10/15/202
|
0.0 |
$1.4M |
|
20k |
67.31 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.3M |
|
27k |
49.91 |
Consilium Acquisitn Corp I L *w Exp 06/01/202
(CSLMW)
|
0.0 |
$1.3M |
|
36k |
37.40 |
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$1.2M |
|
15k |
80.00 |
Getaround *w Exp 03/09/202
(GETRW)
|
0.0 |
$1.1M |
|
23k |
47.02 |
Games & Esports Exprnc Acq C *w Exp 12/01/202
|
0.0 |
$1.0M |
|
15k |
67.80 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$950k |
|
19k |
50.00 |
Appreciate Holdings *w Exp 11/29/202
(SFRTW)
|
0.0 |
$950k |
|
45k |
21.10 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$938k |
|
25k |
37.52 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$900k |
|
30k |
30.00 |
Genesis Grwt Tech Acqustn *w Exp 99/99/999
(GGAWF)
|
0.0 |
$792k |
|
45k |
17.60 |
Aries I Acquisition Corp *w Exp 03/18/202
|
0.0 |
$749k |
|
15k |
49.93 |
Intelligent Medi Acqsitn Cor *w Exp 11/05/202
|
0.0 |
$690k |
|
15k |
46.00 |
Shoulderup Technology Acquis *w Exp 11/17/202
|
0.0 |
$617k |
|
23k |
27.42 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$573k |
|
31k |
18.51 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$555k |
|
22k |
25.09 |
Bullpen Parlay Acquisition C *w Exp 12/03/202
|
0.0 |
$427k |
|
12k |
35.58 |