WIX Wix.com | $387,814,759 | $387,814,759 â–² | New Holding | 4,305,704 | 8.0% | Computer and Technology |
SM SM Energy | $338,048,758 | $326,986,468 â–² | 2,955.9% | 10,841,846 | 7.0% | Energy |
Strategy Inc
| $266,602,298 | $40,188,938 â–² | 17.8% | 320,243,000 | 5.5% | NOTE 12/0 |
IAC IAC | $236,530,745 | $8,261,311 â–² | 3.6% | 5,908,837 | 4.9% | Multi-Sector Conglomerates |
SPY SPDR S&P 500 ETF Trust | $178,843,500 | $211,360,500 â–¼ | -54.2% | 275,000 | 3.7% | Finance |
QQQ Invesco QQQ | $158,724,500 | $427,113,200 â–¼ | -72.9% | 275,000 | 3.3% | Finance |
Evergy, Inc.
| $149,877,750 | $85,065,750 â–² | 131.3% | 111,000,000 | 3.1% | NOTE 4.500%12/1 |
Guardant Health, Inc.
| $138,614,108 | $21,171,131 â–² | 18.0% | 134,220,000 | 2.9% | NOTE 11/1 |
HEI.A Heico | $122,513,892 | $65,193,247 â–¼ | -34.7% | 580,387 | 2.5% | Aerospace |
Super Micro Computer, Inc.
| $116,270,557 | $19,596,521 â–² | 20.3% | 145,364,000 | 2.4% | NOTE 3.500% 3/0 |
Alibaba Group Holding Limited
| $102,163,394 | $102,163,394 â–² | New Holding | 73,565,000 | 2.1% | NOTE 0.500% 6/0 |
Strategy Inc
| $98,383,908 | $98,383,908 â–² | New Holding | 112,321,000 | 2.0% | NOTE 3/0 |
Super Micro Computer, Inc.
| $96,046,846 | $96,046,846 â–² | New Holding | 110,190,000 | 2.0% | NOTE 2.250% 7/1 |
LBRDK Liberty Broadband | $95,227,206 | | 0.0% | 1,893,185 | 2.0% | Consumer Discretionary |
BATRK Atlanta Braves | $87,692,051 | | 0.0% | 2,053,678 | 1.8% | Consumer Discretionary |
Block, Inc.
| $77,382,060 | $29,925,000 â–² | 63.1% | 77,576,000 | 1.6% | NOTE 5/0 |
LBRDA Liberty Broadband | $63,274,137 | | 0.0% | 1,259,939 | 1.3% | Consumer Discretionary |
Snowflake Inc.
| $48,992,762 | $35,490,000 â–¼ | -42.0% | 41,414,000 | 1.0% | NOTE 10/0 |
Core Scientific, Inc.
| $46,442,937 | $1,702,459 â–² | 3.8% | 5,310,799 | 1.0% | *W EXP 01/23/202 |
Mara Holdings, Inc.
| $43,996,096 | $38,467,096 â–² | 695.7% | 47,744,000 | 0.9% | NOTE 6/0 |
Mara Holdings, Inc.
| $38,320,174 | $35,659,174 â–² | 1,340.1% | 43,202,000 | 0.8% | NOTE 3/0 |
Affirm Holdings Inc
| $34,249,730 | $15,674,230 â–² | 84.4% | 35,309,000 | 0.7% | NOTE 11/1 |
BridgeBio Pharma, Inc.
| $33,332,375 | $15,314,875 â–² | 85.0% | 18,500,000 | 0.7% | NOTE 2.500% 3/1 |
Affirm Holdings Inc
| $31,432,618 | $17,827,455 â–¼ | -36.2% | 33,500,000 | 0.7% | NOTE 0.750%12/1 |
JBT Marel Corporation
| $29,177,849 | $29,177,849 â–² | New Holding | 29,229,000 | 0.6% | NOTE 0.250% 5/1 |
Advanced Energy Industries, Inc.
| $28,875,600 | $4,812,600 â–² | 20.0% | 12,000,000 | 0.6% | NOTE 2.500% 9/1 |
Guidewire Software, Inc.
| $27,448,438 | $27,448,438 â–² | New Holding | 27,500,000 | 0.6% | NOTE 1.250%11/0 |
TDS Telephone and Data Systems | $25,260,000 | $6,315,000 â–² | 33.3% | 600,000 | 0.5% | Utilities |
SoFi Technologies, Inc.
| $22,583,000 | $5,132,500 â–² | 29.4% | 22,000,000 | 0.5% | NOTE 10/1 |
Global Payments Inc.
| $22,076,276 | $22,076,276 â–² | New Holding | 25,000,000 | 0.5% | NOTE 1.500% 3/0 |
Mountain Lake Acquisition Corp. II
| $21,710,892 | $21,710,892 â–² | New Holding | 2,186,394 | 0.4% | UNIT 01/21/2031 |
Block, Inc.
| $20,008,698 | $20,008,698 â–² | New Holding | 21,354,000 | 0.4% | NOTE 0.250%11/0 |
MKS Inc.
| $19,854,000 | $19,854,000 â–² | New Holding | 12,000,000 | 0.4% | NOTE 1.250% 6/0 |
Xsolla SPAC 1
| $19,305,000 | $19,305,000 â–² | New Holding | 1,950,000 | 0.4% | UNIT 01/12/2031 |
M Evo Global Acquisition Corp II
| $18,059,404 | $18,059,404 â–² | New Holding | 1,833,442 | 0.4% | ORD SHS CL A |
FOX FOX | $17,933,144 | $19,526,569 â–¼ | -52.1% | 337,724 | 0.4% | Consumer Discretionary |
Bitcoin Infrastructure Acquisition Corp Ltd.
| $17,380,832 | $1,994,912 â–² | 13.0% | 1,752,100 | 0.4% | USD CL A ORD SHS |
NWSA News | $17,318,771 | $2,650,458 â–¼ | -13.3% | 694,696 | 0.4% | Consumer Discretionary |
D. Boral Acquisition I Corp.
| $17,255,000 | $17,255,000 â–² | New Holding | 1,750,000 | 0.4% | ORD SHS CL A |
Siddhi Acquisition Corp.
| $17,061,000 | | 0.0% | 1,650,000 | 0.4% | CL A SHS |
Agriculture & Natural Solutions Acquisition Corporation
| $16,942,034 | | 0.0% | 1,500,623 | 0.4% | SHS CL A |
Idea Acquisition Corp.
| $16,839,349 | $16,839,349 â–² | New Holding | 1,699,228 | 0.3% | UNIT 01/06/2031 |
Guardant Health, Inc.
| $16,828,346 | $5,048,504 â–² | 42.9% | 10,000,000 | 0.3% | DEBT 1.250% 2/1 |
Armada Acquisition Corp. III
| $16,500,055 | $16,500,055 â–² | New Holding | 1,656,632 | 0.3% | UNIT 02/13/2031 |
Granite Construction Incorporated
| $16,487,500 | $4,946,250 â–² | 42.9% | 10,000,000 | 0.3% | NOTE 3.250% 6/1 |
Muzero Acquisition Corp
| $15,514,920 | $15,514,920 â–² | New Holding | 1,562,429 | 0.3% | UNIT 01/30/2031 |
JNK SPDR Bloomberg High Yield Bond ETF | $15,327,644 | $15,327,644 â–² | New Holding | 160,130 | 0.3% | Finance |
Ionis Pharmaceuticals, Inc.
| $15,087,500 | | 0.0% | 10,000,000 | 0.3% | NOTE 1.750% 6/1 |
Live Oak Acquisition Corp. V
| $14,820,000 | | 0.0% | 1,425,000 | 0.3% | CL A SHS |
Art Technology Acquisition Corp.
| $14,084,384 | $14,084,384 â–² | New Holding | 1,435,717 | 0.3% | USD CL A ORD SHS |
GigCapital9 Corp.
| $13,762,000 | $13,762,000 â–² | New Holding | 1,400,000 | 0.3% | CL A |
Kochav Defense Acquisition Corp.
| $13,581,250 | | 0.0% | 1,325,000 | 0.3% | SHS CL A |
Churchill Capital Corp IX
| $13,473,909 | | 0.0% | 1,261,602 | 0.3% | CL A SHS |
Praetorian Acquisition Corp.
| $13,365,000 | $13,365,000 â–² | New Holding | 1,350,000 | 0.3% | UNIT 01/16/2031 |
Strategy Inc
| $13,206,000 | $7,978,625 â–² | 152.6% | 12,000,000 | 0.3% | NOTE 0.625% 9/1 |
Kensington Capital Acquisition Corp. VI
| $13,053,606 | $13,053,606 â–² | New Holding | 1,300,160 | 0.3% | UNIT 99/99/9999 |
TransMedics Group, Inc.
| $12,964,500 | | 0.0% | 10,000,000 | 0.3% | NOTE 1.500% 6/0 |
Roman DBDR Acquisition Corp. II
| $12,920,221 | | 0.0% | 1,234,023 | 0.3% | ORD SHS CL A |
Upwork Inc.
| $12,813,163 | | 0.0% | 13,058,000 | 0.3% | NOTE 0.250% 8/1 |
MOZAYYX Acquisition Corp.
| $12,431,250 | $12,431,250 â–² | New Holding | 1,250,000 | 0.3% | UNIT 99/99/9999 |
QDRO Acquisition Corp.
| $12,387,500 | $12,387,500 â–² | New Holding | 1,250,000 | 0.3% | UNIT 01/28/2031 |
ITHAX Acquisition Corp III
| $12,375,000 | $12,375,000 â–² | New Holding | 1,250,000 | 0.3% | USD CL A ORD SHS |
OTG Acquisition Corp. I
| $12,323,500 | | 0.0% | 1,225,000 | 0.3% | ORD CL A |
New Providence Acquisition Corp. III
| $12,312,000 | | 0.0% | 1,200,000 | 0.3% | USD CL A ORD SHS |
Strategy Inc
| $12,294,000 | $12,294,000 â–² | New Holding | 12,000,000 | 0.3% | NOTE 2.250% 6/1 |
OSI Systems, Inc.
| $12,282,000 | $1,535,250 â–² | 14.3% | 8,000,000 | 0.3% | NOTE 2.250% 8/0 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $12,211,267 | $12,211,267 â–² | New Holding | 153,485 | 0.3% | ETF |
Fluence Energy, Inc.
| $12,108,000 | $2,018,000 â–² | 20.0% | 12,000,000 | 0.3% | NOTE 2.250% 6/1 |
TON Strategy Company
| $12,090,922 | $112,995 â–² | 0.9% | 4,895,110 | 0.3% | COM |
Bleichroeder Acquisition Corp. II
| $12,024,000 | $12,024,000 â–² | New Holding | 1,200,000 | 0.2% | USD CL A ORD SHS |
Upstart Holdings, Inc.
| $11,755,200 | $5,877,600 â–² | 100.0% | 12,000,000 | 0.2% | NOTE 2.000%10/0 |
Columbus Circle Capital Corp II
| $11,630,718 | $11,630,718 â–² | New Holding | 1,183,186 | 0.2% | USD CL A ORD SHS |
CleanSpark, Inc.
| $11,616,000 | $1,936,000 â–² | 20.0% | 12,000,000 | 0.2% | NOTE 6/1 |
Thayer Ventures Acquisition Corporation II
| $11,486,250 | | 0.0% | 1,125,000 | 0.2% | CL A |
Iris Acquisition Corp II
| $11,481,390 | $11,481,390 â–² | New Holding | 1,152,750 | 0.2% | UNIT 99/99/9999 |
Meshflow Acquisition Corp.
| $11,373,500 | $11,373,500 â–² | New Holding | 1,150,000 | 0.2% | USD CL A ORD SHS |
Dune Acquisition Corporation II
| $11,363,000 | | 0.0% | 1,100,000 | 0.2% | SHS CL A |
Copley Acquisition Corp
| $11,201,638 | | 0.0% | 1,085,430 | 0.2% | ORD SHS CL A |
Drugs Made In America Acquisition II Corp.
| $10,967,000 | | 0.0% | 1,100,000 | 0.2% | USD ORD SHS |
Innoviva, Inc.
| $10,837,500 | $3,251,250 â–² | 42.9% | 10,000,000 | 0.2% | NOTE 2.125% 3/1 |
Black Spade Acquisition III Co
| $10,824,000 | $10,824,000 â–² | New Holding | 1,100,000 | 0.2% | USD CL A ORD SHS |
Sizzle Acquisition Corp. II
| $10,794,000 | | 0.0% | 1,050,000 | 0.2% | USD CL A ORD SHS |
GigCapital7 Corp.
| $10,705,806 | | 0.0% | 1,005,240 | 0.2% | ORD SHS CL A |
Real Asset Acquisition Corp.
| $10,500,000 | | 0.0% | 1,000,000 | 0.2% | SHS CL A |
Proem Acquisition Corp I
| $10,410,400 | $10,410,400 â–² | New Holding | 1,040,000 | 0.2% | UNIT 01/29/2031 |
WW International, Inc.
| $10,284,088 | $2,357,963 â–¼ | -18.7% | 748,478 | 0.2% | COM NEW |
Tandem Diabetes Care, Inc.
| $10,211,478 | $8,169,182 â–² | 400.0% | 10,000,000 | 0.2% | NOTE 1.500% 3/1 |
Inflection Point Acquisition Corp. VI
| $10,120,000 | $10,120,000 â–² | New Holding | 1,000,000 | 0.2% | UNIT 03/03/2031 |
Bain Capital GSS Investment Corp.
| $10,111,800 | | 0.0% | 1,000,000 | 0.2% | ORD CL A |
TGE Value Creative Solutions Corp
| $10,089,456 | $10,089,456 â–² | New Holding | 1,021,200 | 0.2% | USD CL A ORD SHS |
American Drive Acquisition Company
| $10,066,320 | $10,066,320 â–² | New Holding | 1,016,800 | 0.2% | USD CL A ORD SHS |
FG Imperii Acquisition Corp.
| $9,975,000 | $9,975,000 â–² | New Holding | 1,000,000 | 0.2% | UNIT 10/14/2030 |
ANI Pharmaceuticals, Inc.
| $9,945,000 | $9,945,000 â–² | New Holding | 8,000,000 | 0.2% | NOTE 2.250% 9/0 |
Launchpad Cadenza Acquisition Corp I
| $9,907,920 | $9,907,920 â–² | New Holding | 1,000,800 | 0.2% | USD CL A ORD SHS |
K2 Capital Acquisition Corporation
| $9,870,000 | $9,870,000 â–² | New Holding | 1,000,000 | 0.2% | ORD SHS CL A |
Herbalife Ltd.
| $9,600,000 | $1,200,000 â–² | 14.3% | 8,000,000 | 0.2% | NOTE 4.250% 6/1 |
D. Boral ARC Acquisition I Corp.
| $9,516,696 | $8,699,304 â–¼ | -47.8% | 940,385 | 0.2% | SHS CL A |
Vendome Acquisition Corporation I
| $9,324,000 | | 0.0% | 925,000 | 0.2% | COM CL A |
Drugs Made In America Acquisition Corp.
| $9,240,384 | | 0.0% | 881,716 | 0.2% | ORD SHS |
Enphase Energy, Inc.
| $8,937,527 | $8,937,527 â–² | New Holding | 10,000,000 | 0.2% | NOTE 3/0 |
