Everbridge Inc bond
|
7.6 |
$156M |
|
49M |
3.18 |
Ringcentral Inc convertible security
|
7.3 |
$150M |
|
58M |
2.61 |
Dexcom Inc dbcv 0.750% 5/1
|
5.9 |
$121M |
|
45M |
2.72 |
Atlassian, Inc. bond
|
5.2 |
$108M |
|
62M |
1.74 |
Micron Technology Inc bond
|
4.9 |
$101M |
|
24M |
4.24 |
Teladoc Inc note 3.000%12/1
|
3.6 |
$74M |
|
21M |
3.53 |
Allscripts Healthcare So conv
|
3.6 |
$74M |
|
76M |
0.98 |
Twitter Inc note 1.000% 9/1
|
3.1 |
$64M |
|
68M |
0.95 |
Verint Sys Inc note 1.5% 6/1
|
3.0 |
$63M |
|
65M |
0.97 |
Zillow Group Inc note 2.000%12/0
|
2.7 |
$56M |
|
55M |
1.02 |
Jazz Investments I Ltd. conv
|
2.7 |
$55M |
|
57M |
0.97 |
Teradyne Inc note 1.250%12/1
|
1.7 |
$36M |
|
20M |
1.80 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.7 |
$35M |
|
34M |
1.03 |
Pluralsight Inc bond
|
1.7 |
$35M |
|
46M |
0.75 |
Inphi Corp note 1.125%12/0
|
1.6 |
$34M |
|
17M |
2.00 |
Fireeye Series A convertible security
|
1.6 |
$33M |
|
33M |
0.99 |
Tesla Motors Inc bond
|
1.5 |
$31M |
|
20M |
1.57 |
Fortive Corporation none
|
1.5 |
$31M |
|
33M |
0.93 |
Cree Inc note 0.875% 9/0
|
1.5 |
$30M |
|
33M |
0.93 |
Nuvasive Inc note 2.250% 3/1
|
1.3 |
$27M |
|
26M |
1.05 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.3 |
$26M |
|
28M |
0.96 |
Workday Inc corporate bonds
|
1.2 |
$25M |
|
16M |
1.60 |
Synaptics Inc note 0.500% 6/1
|
1.2 |
$24M |
|
23M |
1.04 |
Knowles Corp note 3.250%11/0
|
1.2 |
$24M |
|
22M |
1.06 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
1.1 |
$22M |
|
26M |
0.88 |
Pacira Pharmaceuticals Inc convertible security
|
1.1 |
$22M |
|
23M |
0.98 |
Infinera Corporation note 2.125% 9/0
|
1.0 |
$22M |
|
25M |
0.86 |
Fireeye Series B convertible security
|
1.0 |
$21M |
|
23M |
0.93 |
Altair Engr Inc note 0.250% 6/0
|
1.0 |
$21M |
|
23M |
0.89 |
Ttm Technologies Inc conv
|
1.0 |
$20M |
|
18M |
1.14 |
Invacare Corp conv bnd
|
0.8 |
$17M |
|
18M |
0.98 |
Cardtronics Inc note 1.000%12/0
|
0.8 |
$16M |
|
17M |
0.96 |
J2 Global Inc note 3.250% 6/1
|
0.7 |
$15M |
|
12M |
1.22 |
Invacare Corp convertible security
|
0.7 |
$14M |
|
15M |
0.92 |
Nuance Communications
|
0.6 |
$13M |
|
12M |
1.07 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.6 |
$13M |
|
16M |
0.79 |
Sarepta Therapeutics note 1.500% 11/1
|
0.6 |
$12M |
|
7.5M |
1.54 |
Kbr Inc none
|
0.5 |
$11M |
|
10M |
1.06 |
Lumentum Holdings Inc convertible security
|
0.5 |
$10M |
|
7.5M |
1.36 |
Pure Storage Inc note 0.125% 4/1
|
0.5 |
$10M |
|
12M |
0.87 |
Marriott Vacation Worldw convertible security
|
0.5 |
$9.6M |
|
12M |
0.80 |
Juniper Indl Hldgs
|
0.5 |
$9.6M |
|
1.0M |
9.62 |
Ii-vi Incorp convertible security
|
0.4 |
$8.6M |
|
9.3M |
0.93 |
Hope Bancorp Inc note 2.000% 5/1
|
0.4 |
$8.4M |
|
10M |
0.84 |
Zendesk Inc convertible security
|
0.4 |
$8.3M |
|
7.0M |
1.18 |
Lgl Systems Acquisition A
|
0.4 |
$7.6M |
|
756k |
10.00 |
Colfax Corp unit 01/15/2022t
|
0.4 |
$7.4M |
|
80k |
91.91 |
Chp Merger Corp
|
0.4 |
$7.3M |
|
750k |
9.70 |
Prft 2 3/8 9/15/23 convertible bond
|
0.4 |
$7.2M |
|
7.5M |
0.96 |
Acamar Partners Acqsition Co cl a
|
0.3 |
$6.9M |
|
700k |
9.85 |
Osprey Technlgy Aquistion
|
0.3 |
$6.8M |
|
697k |
9.72 |
Herbalife Ltd convertible security
|
0.3 |
$6.6M |
|
8.0M |
0.82 |
Nutanix Inc convertible security
|
0.3 |
$6.5M |
|
8.0M |
0.82 |
Workday Inc note 0.250%10/0
|
0.3 |
$6.5M |
|
5.9M |
1.11 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.3 |
$6.4M |
|
6.0M |
1.07 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.3 |
$6.4M |
|
8.0M |
0.81 |
New Relic Inc note 0.500% 5/0
|
0.3 |
$6.4M |
|
7.5M |
0.86 |
Square Inc note 0.500% 5/1
|
0.3 |
$6.2M |
|
6.0M |
1.04 |
Green Plains Inc note 4.000% 7/0
|
0.3 |
$6.2M |
|
9.5M |
0.65 |
Rmg Acquisition Corp cl a
|
0.3 |
$6.0M |
|
600k |
9.93 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.3 |
$5.9M |
|
597k |
9.97 |
Ciig Merger Corp Cl A
|
0.3 |
$5.9M |
|
600k |
9.90 |
Replay Acquisition Corp
|
0.3 |
$5.9M |
|
600k |
9.89 |
Dmy Technology Group Inc unit 99/99/9999
|
0.3 |
$5.9M |
|
600k |
9.83 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$5.5M |
|
5.5M |
1.01 |
Hennessy Cap Acqustion Corp Cl A
|
0.3 |
$5.5M |
|
547k |
10.11 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$5.5M |
|
5.5M |
1.00 |
Trine Acquisition Cl A Ord
|
0.3 |
$5.5M |
|
550k |
9.94 |
Nextera Energy Inc unit 99/99/9999
|
0.3 |
$5.5M |
|
125k |
43.64 |
Gores Metropoulos
|
0.2 |
$5.1M |
|
500k |
10.16 |
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1
|
0.2 |
$4.9M |
|
12M |
0.41 |
Citic Capital Acquisition unit
|
0.2 |
$4.9M |
|
500k |
9.86 |
Palo Alto Networks I note 0.750% 7/0
|
0.2 |
$4.8M |
|
5.0M |
0.96 |
Merida Merger Corp I
|
0.2 |
$4.8M |
|
495k |
9.69 |
Amplitude Hlthcre Aqustin
|
0.2 |
$4.8M |
|
500k |
9.50 |
Omeros Corp note 6.250%11/1
|
0.2 |
$4.7M |
|
5.0M |
0.94 |
Benefitfocus Inc convertible security
|
0.2 |
$4.6M |
|
6.0M |
0.77 |
Vocera Communications Inc note 1.500% 5/1
|
0.2 |
$4.4M |
|
4.4M |
0.99 |
Proptech Acquisition Corp A
|
0.2 |
$4.3M |
|
450k |
9.66 |
Stable Rd Acquisition Corp
|
0.2 |
$4.3M |
|
436k |
9.75 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$4.2M |
|
2.5M |
1.68 |
Diamondpeak Hldgs Cor
|
0.2 |
$4.2M |
|
400k |
10.40 |
Leo Holdings Corp
|
0.2 |
$4.1M |
|
400k |
10.30 |
Tuscan Holdings Corp
|
0.2 |
$4.0M |
|
400k |
9.97 |
Union Acquisition Corp Ii
|
0.2 |
$3.9M |
|
400k |
9.78 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRSU)
|
0.2 |
$3.9M |
|
400k |
9.70 |
Interprivate Acquisition Cor
|
0.2 |
$3.7M |
|
400k |
9.37 |
Hubspot convertible security
|
0.2 |
$3.7M |
|
2.5M |
1.49 |
Solarcity Corp note 12/0
|
0.2 |
$3.6M |
|
2.0M |
1.78 |
Switchback Energy Acquisitio
|
0.2 |
$3.4M |
|
350k |
9.65 |
Leisure Acquisition Corp
|
0.2 |
$3.3M |
|
300k |
10.91 |
Churchill Capital Iii Corp
|
0.2 |
$3.2M |
|
320k |
10.00 |
Legacy Acquisition Corp
|
0.2 |
$3.1M |
|
300k |
10.37 |
Fintech Acquisition Corp Iii
|
0.1 |
$3.0M |
|
300k |
10.01 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
9.97 |
Finserv Acquisition Corp cl a
|
0.1 |
$3.0M |
|
308k |
9.63 |
Thunder Brdg Acquistion Ii L Cl A
|
0.1 |
$3.0M |
|
300k |
9.85 |
Silver Spike Acquisition Cor cl a
|
0.1 |
$2.9M |
|
300k |
9.83 |
Healthcare Merger Corp A
|
0.1 |
$2.9M |
|
300k |
9.80 |
Apex Technology Acquisitn
|
0.1 |
$2.9M |
|
300k |
9.75 |
Experience Investment Corp
|
0.1 |
$2.9M |
|
301k |
9.67 |
Cf Fin Acquisition Corp
|
0.1 |
$2.8M |
|
268k |
10.29 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$2.7M |
|
5.0M |
0.54 |
Twitter Inc note 0.250% 6/1
|
0.1 |
$2.7M |
|
3.0M |
0.90 |
Pegasystems
(PEGA)
|
0.1 |
$2.6M |
|
37k |
71.23 |
Software Acquisition Group I
|
0.1 |
$2.5M |
|
256k |
9.81 |
Calamp Corp convertible security
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.1 |
$2.5M |
|
2.5M |
0.98 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$2.4M |
|
250k |
9.75 |
Galileo Acquisition Corp
|
0.1 |
$2.3M |
|
238k |
9.68 |
Monocle Acquisition Corp
|
0.1 |
$2.1M |
|
214k |
10.05 |
Docusign Inc convertible security
|
0.1 |
$2.1M |
|
1.5M |
1.41 |
Mudrick Cap Acquisition Corp
|
0.1 |
$2.1M |
|
200k |
10.35 |
Nebula Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
10.15 |
Spartan Energy Acquisition Cl A Ord
|
0.1 |
$2.0M |
|
200k |
10.12 |
East Stone Acquisition Corp unit 12/31/2026
|
0.1 |
$2.0M |
|
200k |
9.80 |
South Mtn Merger Corp
|
0.1 |
$1.9M |
|
200k |
9.70 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.1 |
$1.9M |
|
1.8M |
1.07 |
Alussa Energy Acquisition A
|
0.1 |
$1.9M |
|
200k |
9.60 |
Tortoise Acquisition Corp cl a
|
0.1 |
$1.7M |
|
175k |
9.83 |
Silicon Laboratories Inc convertible security
|
0.1 |
$1.7M |
|
1.5M |
1.12 |
Bandwidth
(BAND)
|
0.1 |
$1.6M |
|
24k |
67.28 |
Exact Sciences Corp note 0.375% 3/0
|
0.1 |
$1.6M |
|
2.0M |
0.79 |
Opko Health Inc convertible security
|
0.1 |
$1.5M |
|
2.3M |
0.67 |
Zillow Group Inc convertible/
|
0.1 |
$1.5M |
|
1.8M |
0.85 |
Cytokinetics Inc note 4.000%11/1
|
0.1 |
$1.3M |
|
1.0M |
1.35 |
Horizon Pharma Plc convertible security
|
0.1 |
$1.3M |
|
1.2M |
1.17 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.1 |
$1.3M |
|
125k |
10.07 |
Churchill Cap Corp Ii cl a
|
0.1 |
$1.2M |
|
125k |
9.95 |
Nio Inc spon ads
(NIO)
|
0.1 |
$1.0M |
|
371k |
2.78 |
Collier Creek Holdings
|
0.0 |
$1.0M |
|
100k |
10.23 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.0 |
$987k |
|
100k |
9.87 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.0 |
$985k |
|
100k |
9.85 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.0 |
$960k |
|
1.0M |
0.96 |
Nio Inc note 4.500% 2/0
|
0.0 |
$543k |
|
1.0M |
0.54 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$506k |
|
50k |
10.12 |
Pivotal Acq Corp Ii
|
0.0 |
$495k |
|
50k |
9.90 |
Conyers Pk Ii Acquisition
|
0.0 |
$495k |
|
50k |
9.90 |
New Providence Acquisitin
|
0.0 |
$489k |
|
50k |
9.78 |
Oaktree Acquisition Corp shs cl a
|
0.0 |
$450k |
|
45k |
10.00 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.0 |
$293k |
|
348k |
0.84 |
Juniper Indl Hldgs Inc *w exp 11/13/202
|
0.0 |
$283k |
|
500k |
0.57 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$216k |
|
167k |
1.30 |
Ciig Merger Corp *w exp 12/31/202
|
0.0 |
$210k |
|
300k |
0.70 |
Interprivate Acquisition Cor *w exp 10/24/202
|
0.0 |
$208k |
|
200k |
1.04 |
Chp Merger Corp *w exp 11/22/202
|
0.0 |
$203k |
|
375k |
0.54 |
Haymaker Acquisition Corp Ii
|
0.0 |
$196k |
|
20k |
9.80 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$193k |
|
500k |
0.39 |
Replay Acquisition -cw20 warrants
|
0.0 |
$177k |
|
300k |
0.59 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$165k |
|
275k |
0.60 |
Stable Rd Acquisition Corp *w exp 05/15/202
|
0.0 |
$164k |
|
218k |
0.75 |
Amplitude Hlthcre Aqustin Co *w exp 12/01/202
|
0.0 |
$163k |
|
250k |
0.65 |
Proptech Acquisition Corp *w exp 05/26/202
|
0.0 |
$158k |
|
225k |
0.70 |
Atlas Technical Consultants *w exp 11/26/202
|
0.0 |
$144k |
|
200k |
0.72 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$143k |
|
410k |
0.35 |
Healthcare Merger Corp *w exp 12/17/202
|
0.0 |
$141k |
|
150k |
0.94 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$134k |
|
150k |
0.89 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$124k |
|
200k |
0.62 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$123k |
|
247k |
0.50 |
Vertiv Holdings Llc vertiv holdings-cw23
|
0.0 |
$120k |
|
67k |
1.80 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$112k |
|
233k |
0.48 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.0 |
$105k |
|
150k |
0.70 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$100k |
|
201k |
0.50 |
Union Acquisition Corp Ii *w exp 04/01/202
|
0.0 |
$100k |
|
400k |
0.25 |
Pae Inc pae inc-cw23
|
0.0 |
$99k |
|
67k |
1.49 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$95k |
|
33k |
2.85 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$94k |
|
100k |
0.94 |
Finserv Acquisition Corp *w exp 11/04/202
|
0.0 |
$92k |
|
154k |
0.60 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$90k |
|
150k |
0.60 |
Alussa Energy Acquisition Co *w exp 10/31/202
|
0.0 |
$75k |
|
100k |
0.75 |
Legacy Acquisition Corp wt
|
0.0 |
$75k |
|
300k |
0.25 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$73k |
|
117k |
0.63 |
Experience Investment Corp *w exp 09/01/202
|
0.0 |
$73k |
|
100k |
0.73 |
Software Acquisition Group I *w exp 10/01/202
|
0.0 |
$71k |
|
128k |
0.55 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$69k |
|
42k |
1.66 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$64k |
|
100k |
0.64 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$64k |
|
214k |
0.30 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$61k |
|
133k |
0.46 |
Galileo Acquisition Corp *w exp 10/31/202
|
0.0 |
$59k |
|
238k |
0.25 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$59k |
|
150k |
0.39 |
Lgl Systems Acquisition A lgl systems acquisiti cw26
|
0.0 |
$53k |
|
378k |
0.14 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$51k |
|
50k |
1.02 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$50k |
|
100k |
0.50 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$49k |
|
175k |
0.28 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$45k |
|
33k |
1.35 |
Southwestern Energy Company
(SWN)
|
0.0 |
$42k |
|
25k |
1.68 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$35k |
|
50k |
0.70 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$31k |
|
125k |
0.25 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$18k |
|
13k |
1.44 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$17k |
|
100k |
0.17 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$16k |
|
15k |
1.07 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$13k |
|
25k |
0.52 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$12k |
|
17k |
0.72 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$10k |
|
50k |
0.20 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$9.0k |
|
17k |
0.54 |
Global Eagle Acquisition Cor
|
0.0 |
$6.0k |
|
35k |
0.17 |