N/A
| $0 | | New Holding | 0 | NaN | N/A |
MIDDLEBY CORP
| $0 | $49,732,000 ▼ | -100.0% | 0 | NaN | NOTE 1.000% 9/0 |
AKAMAI TECHNOLOGIES INC
| $0 | $26,367,000 ▼ | -100.0% | 0 | NaN | NOTE 0.125% 5/0 |
IVCB Investcorp Europe Acquisition Corp I | $0 | $14,588,296 ▼ | -100.0% | 0 | NaN | Unclassified |
STRIDE INC
| $0 | $13,971,000 ▼ | -100.0% | 0 | NaN | NOTE 1.125% 9/0 |
SPOTIFY USA INC
| $0 | $11,933,000 ▼ | -100.0% | 0 | NaN | NOTE3/1 |
REPLIGEN CORP
| $0 | $11,298,000 ▼ | -100.0% | 0 | NaN | NOTE 0.375% 7/1 |
SNAP INC
| $0 | $10,201,000 ▼ | -100.0% | 0 | NaN | NOTE 0.250% 5/0 |
LCAA L Catterton Asia Acquisition | $0 | $9,861,250 ▼ | -100.0% | 0 | NaN | Unclassified |
RRAC Rigel Resource Acquisition | $0 | $9,834,596 ▼ | -100.0% | 0 | NaN | Unclassified |
BRIDGEBIO PHARMA INC
| $0 | $9,635,000 ▼ | -100.0% | 0 | NaN | NOTE 2.500% 3/1 |
CXAC C5 Acquisition | $0 | $8,964,004 ▼ | -100.0% | 0 | NaN | Unclassified |
IVCA Investcorp India Acquisition | $0 | $8,107,500 ▼ | -100.0% | 0 | NaN | Unclassified |
HWEL Healthwell Acquisition Corp. I | $0 | $7,956,132 ▼ | -100.0% | 0 | NaN | Financial Services |
AAC Ares Acquisition | $0 | $7,593,084 ▼ | -100.0% | 0 | NaN | Oils/Energy |
PORT Southport Acquisition | $0 | $7,392,000 ▼ | -100.0% | 0 | NaN | Unclassified |
PRLH Pearl Holdings Acquisition | $0 | $6,901,139 ▼ | -100.0% | 0 | NaN | Unclassified |
TRIS Tristar Acquisition I | $0 | $6,774,947 ▼ | -100.0% | 0 | NaN | Unclassified |
CHEA Chenghe Acquisition | $0 | $6,372,066 ▼ | -100.0% | 0 | NaN | Unclassified |
SLAM Slam | $0 | $5,788,623 ▼ | -100.0% | 0 | NaN | Financial Services |
APTM Alpha Partners Technology Merger | $0 | $5,757,872 ▼ | -100.0% | 0 | NaN | Unclassified |
PACI PROOF Acquisition Corp I | $0 | $5,750,572 ▼ | -100.0% | 0 | NaN | Unclassified |
RENE Cartesian Growth Co. II | $0 | $5,652,695 ▼ | -100.0% | 0 | NaN | Unclassified |
XPDB Power & Digital Infrastructure Acquisition II | $0 | $5,618,594 ▼ | -100.0% | 0 | NaN | Unclassified |
SPIRIT AIRLS INC
| $0 | $5,550,000 ▼ | -100.0% | 0 | NaN | NOTE 4.750% 5/1 |
TLGY TLGY Acquisition | $0 | $5,485,000 ▼ | -100.0% | 0 | NaN | Unclassified |
LIVB LIV Capital Acquisition Corp. II | $0 | $5,469,594 ▼ | -100.0% | 0 | NaN | Unclassified |
NFNT Infinite Acquisition | $0 | $5,275,886 ▼ | -100.0% | 0 | NaN | Unclassified |
BHAC BARINGTON / HIL/SH | $0 | $5,253,404 ▼ | -100.0% | 0 | NaN | Finance |
AEAE AltEnergy Acquisition | $0 | $5,250,000 ▼ | -100.0% | 0 | NaN | Unclassified |
LFAC LF Capital Acquisition | $0 | $5,205,741 ▼ | -100.0% | 0 | NaN | Unclassified |
JOHN BEAN TECHNOLOGIES CORP
| $0 | $4,970,000 ▼ | -100.0% | 0 | NaN | NOTE 0.250% 5/1 |
IRRX Integrated Rail and Resources Acquisition | $0 | $4,896,000 ▼ | -100.0% | 0 | NaN | Unclassified |
GUARDANT HEALTH INC
| $0 | $4,848,000 ▼ | -100.0% | 0 | NaN | NOTE11/1 |
BMAC Black Mountain Acquisition | $0 | $4,801,457 ▼ | -100.0% | 0 | NaN | Unclassified |
BFAC Battery Future Acquisition | $0 | $4,786,521 ▼ | -100.0% | 0 | NaN | Unclassified |
ROCL Roth Ch Acquisition V | $0 | $4,422,461 ▼ | -100.0% | 0 | NaN | Unclassified |
SNAP INC
| $0 | $4,381,000 ▼ | -100.0% | 0 | NaN | NOTE 0.750% 8/0 |
ATAK Aurora Technology Acquisition | $0 | $4,340,400 ▼ | -100.0% | 0 | NaN | Unclassified |
CBRG Chain Bridge I | $0 | $4,298,000 ▼ | -100.0% | 0 | NaN | Unclassified |
HHLA HH&L Acquisition | $0 | $4,288,048 ▼ | -100.0% | 0 | NaN | Medical |
KCGI Kensington Capital Acquisition Corp. V | $0 | $4,228,000 ▼ | -100.0% | 0 | NaN | Financial Services |
SUAC ShoulderUp Technology Acquisition | $0 | $4,212,000 ▼ | -100.0% | 0 | NaN | Unclassified |
KNSW KnightSwan Acquisition | $0 | $4,202,000 ▼ | -100.0% | 0 | NaN | Financial Services |
MBAC M3-Brigade Acquisition II | $0 | $4,160,000 ▼ | -100.0% | 0 | NaN | Business Services |
CSLM CSLM Acquisition | $0 | $3,912,776 ▼ | -100.0% | 0 | NaN | Unclassified |
SHAP Spree Acquisition Corp. 1 | $0 | $3,867,029 ▼ | -100.0% | 0 | NaN | Business Services |
NETC Net Servicos de Comunicacao | $0 | $3,793,804 ▼ | -100.0% | 0 | NaN | Unclassified |
CITE Cartica Acquisition | $0 | $3,769,500 ▼ | -100.0% | 0 | NaN | Unclassified |
BTWN Bridgetown | $0 | $3,602,224 ▼ | -100.0% | 0 | NaN | Financial Services |
NFYS Enphys Acquisition | $0 | $3,249,834 ▼ | -100.0% | 0 | NaN | Unclassified |
PRPC CC Neuberger Principal Holdings III | $0 | $3,128,627 ▼ | -100.0% | 0 | NaN | Unclassified |
ESAC ESGEN Acquisition | $0 | $3,124,800 ▼ | -100.0% | 0 | NaN | Unclassified |
SZZL Sizzle Acquisition | $0 | $2,815,148 ▼ | -100.0% | 0 | NaN | Unclassified |
PTHR Pono Capital Three | $0 | $2,373,750 ▼ | -100.0% | 0 | NaN | Aerospace |
SHOPIFY INC
| $0 | $2,228,000 ▼ | -100.0% | 0 | NaN | NOTE 0.125%11/0 |
GAQ Generation Asia I Acquisition | $0 | $2,146,000 ▼ | -100.0% | 0 | NaN | Unclassified |
ALOR ALSP Orchid Acquisition Co. I | $0 | $2,066,387 ▼ | -100.0% | 0 | NaN | Financial Services |
CHAA Catcha Investment | $0 | $2,061,978 ▼ | -100.0% | 0 | NaN | Unclassified |
LIBERTY MEDIA CORP DEL
| $0 | $1,958,000 ▼ | -100.0% | 0 | NaN | NOTE 2.250% 8/1 |
KVSA Khosla Ventures Acquisition | $0 | $1,671,235 ▼ | -100.0% | 0 | NaN | Financial Services |
LGST Semper Paratus Acquisition | $0 | $1,623,579 ▼ | -100.0% | 0 | NaN | Medical |
SEDA SDCL EDGE Acquisition | $0 | $1,602,203 ▼ | -100.0% | 0 | NaN | Unclassified |
SVII Spring Valley Acquisition Corp. II | $0 | $1,502,900 ▼ | -100.0% | 0 | NaN | Unclassified |
CLOUDFLARE INC
| $0 | $1,278,000 ▼ | -100.0% | 0 | NaN | NOTE8/1 |
TGAA Target Global Acquisition I | $0 | $1,161,057 ▼ | -100.0% | 0 | NaN | Unclassified |
HCMA HCM Acquisition | $0 | $1,141,114 ▼ | -100.0% | 0 | NaN | Unclassified |
NUBI Nubia Brand International | $0 | $1,060,057 ▼ | -100.0% | 0 | NaN | Computer and Technology |
EAC Edify Acquisition | $0 | $1,058,956 ▼ | -100.0% | 0 | NaN | Financial Services |
CETU Cetus Capital Acquisition | $0 | $1,045,500 ▼ | -100.0% | 0 | NaN | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $0 | $995,600 ▼ | -100.0% | 0 | NaN | Unclassified |
OPA Magnum Opus Acquisition | $0 | $985,161 ▼ | -100.0% | 0 | NaN | Consumer Staples |
ALSA Alpha Star Acquisition | $0 | $963,056 ▼ | -100.0% | 0 | NaN | Unclassified |
IONQ INC
| $0 | $805,549 ▼ | -100.0% | 0 | NaN | *W EXP 10/01/202 |
WESTW Westrock Coffee | $0 | $803,959 ▼ | -100.0% | 0 | NaN | Consumer Defensive |
RSVRW Reservoir Media | $0 | $598,898 ▼ | -100.0% | 0 | NaN | Communication Services |
GPAC Global Partner Acquisition Corp II | $0 | $556,830 ▼ | -100.0% | 0 | NaN | Computer and Technology |
IPVF InterPrivate III Financial Partners | $0 | $326,714 ▼ | -100.0% | 0 | NaN | Computer and Technology |
PSQ HOLDINGS INC
| $0 | $288,937 ▼ | -100.0% | 0 | NaN | *W EXP 99/99/999 |
RNWWW ReNew Energy Global | $0 | $265,340 ▼ | -100.0% | 0 | NaN | Utilities |
LIVEWIRE GROUP INC
| $0 | $252,482 ▼ | -100.0% | 0 | NaN | *W EXP 09/26/202 |
FICV Frontier Investment | $0 | $239,660 ▼ | -100.0% | 0 | NaN | Financial Services |
INTEGRATED RAIL AND RES ACQ
| $0 | $219,062 ▼ | -100.0% | 0 | NaN | *W EXP 99/99/999 |
THE LION ELECTRIC COMPANY
| $0 | $191,030 ▼ | -100.0% | 0 | NaN | *W EXP 12/16/202 |
ADSEW ADS-TEC Energy | $0 | $183,133 ▼ | -100.0% | 0 | NaN | Industrials |
LILM Lilium | $0 | $167,626 ▼ | -100.0% | 0 | NaN | Computer and Technology |
SOUTHLAND HLDGS INC
| $0 | $128,481 ▼ | -100.0% | 0 | NaN | *W EXP 02/14/202 |
CVII Churchill Capital Corp VII | $0 | $123,021 ▼ | -100.0% | 0 | NaN | Unclassified |
AMBIPAR EMERGENCY RESPONSE
| $0 | $120,785 ▼ | -100.0% | 0 | NaN | *W EXP 99/99/999 |
ASTLW Algoma Steel Group | $0 | $114,462 ▼ | -100.0% | 0 | NaN | Basic Materials |
HWELW Healthwell Acquisition Corp. I | $0 | $107,407 ▼ | -100.0% | 0 | NaN | |
ARES ACQUISITION CORP II
| $0 | $102,812 ▼ | -100.0% | 0 | NaN | *W EXP 99/99/999 |
IVCBW Investcorp Europe Acquisition Corp I | $0 | $101,321 ▼ | -100.0% | 0 | NaN | Financial Services |
REDWIRE CORPORATION
| $0 | $89,091 ▼ | -100.0% | 0 | NaN | *W EXP 05/27/202 |
HOLLEY INC
| $0 | $83,277 ▼ | -100.0% | 0 | NaN | *W EXP 11/30/202 |
CDRO Codere Online Luxembourg | $0 | $79,076 ▼ | -100.0% | 0 | NaN | Consumer Discretionary |
SEPAW SEP Acquisition | $0 | $79,013 ▼ | -100.0% | 0 | NaN | Financial Services |
LSEAW Landsea Homes | $0 | $76,205 ▼ | -100.0% | 0 | NaN | Real Estate |
ESS TECH INC
| $0 | $73,957 ▼ | -100.0% | 0 | NaN | *W EXP 10/08/202 |
ANDRETTI ACQUISITION CORP
| $0 | $72,747 ▼ | -100.0% | 0 | NaN | *W EXP 99/99/999 |
