WBD Warner Bros. Discovery | $203,360,659 | $151,615,172 â–² | 293.0% | 7,405,705 | 16.0% | Consumer Discretionary |
EA Electronic Arts | $118,745,713 | $95,156,119 â–² | 403.4% | 582,458 | 9.3% | Consumer Discretionary |
AES AES | $63,009,944 | $63,009,944 â–² | New Holding | 4,471,962 | 4.9% | Utilities |
TERN Terns Pharmaceuticals | $57,818,024 | $57,818,024 â–² | New Holding | 1,096,700 | 4.5% | Medical |
MASI Masimo | $55,659,081 | $55,659,081 â–² | New Holding | 312,920 | 4.4% | Medical |
NSC Norfolk Southern | $50,105,321 | $50,105,321 â–² | New Holding | 174,583 | 3.9% | Transportation |
LBRDK Liberty Broadband | $42,111,260 | $29,019,226 â–² | 221.7% | 837,202 | 3.3% | Consumer Discretionary |
BAIN CAP GSS INVT CORP
| $40,257,624 | $12,150,400 â–² | 43.2% | 3,981,252 | 3.2% | ORD CL A |
CARTESIAN GROWTH CORP III
| $27,718,557 | $1,782,422 â–² | 6.9% | 2,702,931 | 2.2% | COM CL A |
CHURCHILL CAP CORP XI
| $25,601,656 | $25,601,656 â–² | New Holding | 2,519,848 | 2.0% | CL A ORD SHS |
GORES HLDGS X INC
| $23,707,545 | $9,134,080 â–² | 62.7% | 2,315,190 | 1.9% | SHS CL A |
CWAN Clearwater Analytics | $22,954,950 | $13,212,711 â–¼ | -36.5% | 970,611 | 1.8% | Computer and Technology |
MARRIOTT VACATIONS WORLDWIDE
| $21,391,028 | $21,391,028 â–² | New Holding | 22,000,000 | 1.7% | NOTE 3.250%12/1 |
AGRICULTURE & NAT SOL ACQ CO
| $21,221,022 | | 0.0% | 1,879,630 | 1.7% | SHS CL A |
ENOVIS CORPORATION
| $20,722,339 | $3,453,723 â–² | 20.0% | 21,000,000 | 1.6% | NOTE 3.875%10/1 |
NORTHWESTERN ENERGY GROUP IN
| $20,641,001 | $20,641,001 â–² | New Holding | 313,027 | 1.6% | COM NEW |
STRATEGY INC
| $19,185,162 | $14,996,262 â–² | 358.0% | 22,900,000 | 1.5% | NOTE 12/0 |
REAL ASSET ACQUISITION CORP
| $18,053,270 | $18,053,270 â–² | New Holding | 1,719,359 | 1.4% | SHS CL A |
COHEN CIRCLE ACQUISIT CORP I
| $16,917,778 | $13,317,804 â–² | 369.9% | 1,655,360 | 1.3% | SHS CL A |
ONESTREAM INC
| $16,550,088 | $16,550,088 â–² | New Holding | 689,587 | 1.3% | CL A |
PERIMETER ACQUISITION CORP I
| $16,145,999 | $7,937,998 â–² | 96.7% | 1,573,684 | 1.3% | COM CL A |
GRAF GLOBAL CORP
| $16,027,718 | $7,177,424 â–² | 81.1% | 1,496,519 | 1.3% | ORD SHS CL A |
ROMAN DBDR ACQUISITION CORP
| $15,953,620 | | 0.0% | 1,523,746 | 1.3% | ORD SHS CL A |
CHURCHILL CAPITAL CORP IX
| $15,548,895 | $14,708,817 â–¼ | -48.6% | 1,455,889 | 1.2% | CL A SHS |
CORE SCIENTIFIC INC NEW
| $15,423,452 | $1,134,338 â–¼ | -6.9% | 1,764,697 | 1.2% | *W EXP 01/23/202 |
KARBON CAP PARTNERS CORP
| $15,087,545 | $15,087,545 â–² | New Holding | 1,499,756 | 1.2% | ORD SHS CL A |
CRANE HBR ACQUISITION CORP I
| $13,156,337 | $3,468,500 â–² | 35.8% | 1,327,582 | 1.0% | UNIT 12/09/2030 |
ZIFF DAVIS INC
| $12,976,423 | $124,811 â–² | 1.0% | 13,100,000 | 1.0% | NOTE 1.750%11/0 |
BLEICHROEDER ACQUISITI CORP
| $12,610,070 | $12,610,070 â–² | New Holding | 1,258,490 | 1.0% | USD CL A ORD SHS |
REDWOOD TRUST INC
| $12,577,263 | $3,448,738 â–² | 37.8% | 12,126,000 | 1.0% | NOTE 7.750% 6/1 |
GESHER ACQUISITION CORP. II
| $11,308,664 | | 0.0% | 1,091,570 | 0.9% | USD CL A ORD SHS |
DRAFTKINGS INC NEW
| $11,283,063 | $11,283,063 â–² | New Holding | 12,500,000 | 0.9% | NOTE 3/1 |
SLAB Silicon Laboratories | $11,230,734 | $11,230,734 â–² | New Holding | 53,955 | 0.9% | Computer and Technology |
SPRING VY ACQUISITION CORP I
| $11,189,340 | $1,532,260 â–² | 15.9% | 1,101,313 | 0.9% | SHS CL A |
OAKTREE ACQUISITION CORP III
| $10,580,000 | $10,580,000 â–² | New Holding | 1,000,000 | 0.8% | SHS CL A |
RIOT PLATFORMS INC
| $10,261,829 | $2,064,592 â–² | 25.2% | 8,897,000 | 0.8% | NOTE 0.750% 1/1 |
EGH ACQUISITION CORP.
| $9,513,494 | $9,513,494 â–² | New Holding | 931,782 | 0.7% | SHS CL A |
HAEMONETICS CORP MASS
| $9,133,333 | $9,133,333 â–² | New Holding | 9,500,000 | 0.7% | NOTE 2.500% 6/0 |
BCO Brink's | $8,937,776 | $8,937,776 â–² | New Holding | 86,247 | 0.7% | Business Services |
DAEDALUS SPL ACQUISITION COR
| $8,819,900 | $8,819,900 â–² | New Holding | 890,000 | 0.7% | USD CL A ORD SHS |
NCL CORP LTD
| $8,747,320 | $6,292,139 â–² | 256.3% | 8,907,000 | 0.7% | NOTE 1.125% 2/1 |
PRESIDIO PRODTN CO
| $8,590,872 | $8,590,872 â–² | New Holding | 779,571 | 0.7% | CL A COM |
INSIGHT DIGITAL PARTNERS II
| $7,656,679 | $773,245 â–² | 11.2% | 769,129 | 0.6% | CL A ORD |
CWEN.A Clearway Energy | $7,324,438 | $7,324,438 â–² | New Holding | 186,991 | 0.6% | Utilities |
REPLIGEN CORP
| $7,314,183 | $7,314,183 â–² | New Holding | 7,500,000 | 0.6% | NOTE 1.000%12/1 |
ONEIM ACQUISITION CORP
| $7,001,800 | $7,001,800 â–² | New Holding | 702,992 | 0.5% | ORD SHS CL A |
REDFIN CORP
| $6,077,076 | $10,898,312 â–¼ | -64.2% | 6,344,000 | 0.5% | NOTE 0.500% 4/0 |
VINE HILL CAP INVTS CORP II
| $5,940,000 | $5,940,000 â–² | New Holding | 600,000 | 0.5% | CL A |
X3 ACQUISITION CORP LTD
| $5,904,001 | $5,904,001 â–² | New Holding | 600,000 | 0.5% | ORD SHS CL A |
BLACK SPADE ACQUISITION III
| $4,919,999 | $4,919,999 â–² | New Holding | 500,000 | 0.4% | USD CL A ORD SHS |
CLEANSPARK INC
| $4,841,425 | $4,841,425 â–² | New Holding | 5,000,000 | 0.4% | NOTE 6/1 |
ALDEL FINL II INC
| $4,796,278 | | 0.0% | 454,193 | 0.4% | CL A |
RITHM ACQUISITION CORP
| $4,684,212 | $2,080,000 â–² | 79.9% | 450,405 | 0.4% | CL A |
EVOLUTION GLOBAL ACQUISITION
| $4,314,901 | $1,326,901 â–² | 44.4% | 433,223 | 0.3% | USD CL A ORD SHS |
SMH VanEck Semiconductor ETF | $3,990,811 | $3,990,811 â–² | New Holding | 10,409 | 0.3% | Manufacturing |
SPECTRUM BRANDS INC
| $3,686,221 | | 0.0% | 3,691,000 | 0.3% | NOTE 3.375% 6/0 |
SPACE ASSET ACQUISITION CORP
| $3,497,953 | $3,497,953 â–² | New Holding | 351,200 | 0.3% | USD CL A ORD SHS |
EQV VENTURES AC CORP. II
| $3,309,520 | $282,520 â–² | 9.3% | 328,000 | 0.3% | ORD SHS CL A |
MSGS Madison Square Garden | $3,214,000 | $3,214,000 â–² | New Holding | 10,000 | 0.3% | Consumer Discretionary |
PROCAP ACQUISITION CORP
| $3,095,529 | | 0.0% | 303,781 | 0.2% | SHS CL A |
HAYMAKER ACQUISITION CORP IV
| $2,885,001 | $24,086,527 â–¼ | -89.3% | 250,000 | 0.2% | CLASS A |
ITA iShares U.S. Aerospace & Defense ETF | $2,643,156 | $2,643,156 â–² | New Holding | 12,083 | 0.2% | ETF |
SUPER MICRO COMPUTER INC
| $2,593,994 | $2,593,994 â–² | New Holding | 3,000,000 | 0.2% | NOTE 2.250% 7/1 |
ARTIUS II ACQUISITION INC
| $2,406,490 | $258,500 â–² | 12.0% | 232,736 | 0.2% | SHS CL A |
CTLP Cantaloupe | $2,193,447 | $2,193,447 â–² | New Holding | 202,909 | 0.2% | Business Services |
SPRING VY ACQUISITION CORP I
| $1,974,001 | $1,974,001 â–² | New Holding | 200,000 | 0.2% | ORD SHS CL A |
MARA HOLDINGS INC
| $1,768,650 | $1,768,650 â–² | New Holding | 2,000,000 | 0.1% | NOTE 3/0 |
SPARTACUS ACQUISITION CORP I
| $1,505,251 | $1,505,251 â–² | New Holding | 150,000 | 0.1% | UNIT 01/30/2031 |
INFINITE EAGLE ACQUISITION C
| $1,330,550 | $1,330,550 â–² | New Holding | 133,055 | 0.1% | CL A |
XLI Industrial Select Sector SPDR Fund | $1,285,753 | $1,285,753 â–² | New Holding | 7,950 | 0.1% | ETF |
REAL ASSET ACQUISITION CORP
| $1,219,631 | $1,219,631 â–² | New Holding | 917,016 | 0.1% | *W EXP 04/24/203 |
GETY Getty Images | $1,107,226 | $1,107,226 â–² | New Holding | 1,395,545 | 0.1% | Computer and Technology |
CRACKER BARREL OLD CTRY STOR
| $989,865 | $989,865 â–² | New Holding | 1,000,000 | 0.1% | NOTE 0.625% 6/1 |
HAYMAKER ACQUISITION CORP IV
| $932,575 | $932,575 â–² | New Holding | 316,127 | 0.1% | *W EXP 05/31/202 |
FIGMA INC
| $845,601 | $845,601 â–² | New Holding | 40,000 | 0.1% | CLASS A COM STK |
EHAB Enhabit | $780,952 | $780,952 â–² | New Holding | 55,426 | 0.1% | Medical |
LBRDA Liberty Broadband | $625,441 | $4,400,334 â–¼ | -87.6% | 12,454 | 0.0% | Consumer Discretionary |
LEGATO MERGER CORP III
| $598,812 | $598,812 â–² | New Holding | 54,487 | 0.0% | ORD SHS |
BLEICHROEDER ACQUISITI CORP
| $396,750 | $396,750 â–² | New Holding | 417,149 | 0.0% | *W EXP 12/23/203 |
SPRING VY ACQUISITION CORP I
| $382,211 | $54,677 â–² | 16.7% | 367,510 | 0.0% | *W EXP 09/04/203 |
EGH ACQUISITION CORP.
| $373,415 | $373,415 â–² | New Holding | 1,493,658 | 0.0% | RIGHT 99/99/9999 |
BAIN CAP GSS INVT CORP
| $252,049 | | 0.0% | 406,531 | 0.0% | *W EXP 01/01/202 |
PERIMETER ACQUISITION CORP I
| $183,642 | $69,000 â–¼ | -27.3% | 266,149 | 0.0% | *W EXP 05/13/203 |
UAA Under Armour | $182,028 | $182,028 â–² | New Holding | 30,800 | 0.0% | Consumer Discretionary |
KARBON CAP PARTNERS CORP
| $172,509 | $172,509 â–² | New Holding | 374,937 | 0.0% | *W EXP 12/11/203 |
CHURCHILL CAP CORP XI
| $168,972 | $168,972 â–² | New Holding | 225,295 | 0.0% | *W EXP 12/10/203 |
EVOLUTION GLOBAL ACQUISITION
| $150,296 | $94,788 â–² | 170.8% | 406,147 | 0.0% | *W EXP 10/22/203 |
GESHER ACQUISITION CORP. II
| $108,585 | | 0.0% | 450,000 | 0.0% | *W EXP 10/31/203 |
AIRJOULE TECHNOLOGIES CORP
| $97,312 | $2,184 â–¼ | -2.2% | 173,772 | 0.0% | *W EXP 03/15/202 |
ALUSSA ENERGY ACQUISIT CORP
| $91,796 | $91,796 â–² | New Holding | 254,917 | 0.0% | *W EXP 04/10/202 |
SPACE ASSET ACQUISITION CORP
| $90,727 | $90,727 â–² | New Holding | 117,066 | 0.0% | *W EXP 03/31/203 |
ARCHER AVIATION INC
| $89,307 | $16,812 â–¼ | -15.8% | 318,839 | 0.0% | *W EXP 09/16/202 |
ROMAN DBDR ACQUISITION CORP
| $85,559 | | 0.0% | 402,823 | 0.0% | *W EXP 10/31/203 |
ONEIM ACQUISITION CORP
| $84,944 | $84,944 â–² | New Holding | 117,163 | 0.0% | *W EXP 01/07/203 |
WEBULL CORP
| $82,485 | | 0.0% | 60,208 | 0.0% | *W EXP 04/10/203 |
DAEDALUS SPL ACQUISITION COR
| $80,975 | $80,975 â–² | New Holding | 197,499 | 0.0% | *W EXP 11/24/203 |
X3 ACQUISITION CORP LTD
| $75,029 | $75,029 â–² | New Holding | 300,000 | 0.0% | *W EXP 12/19/203 |
VINE HILL CAP INVTS CORP II
| $73,009 | $73,009 â–² | New Holding | 199,999 | 0.0% | *W EXP 11/25/203 |
VINE HILL CAP INVT CORP.
| $65,354 | $124 â–¼ | -0.2% | 53,568 | 0.0% | *W EXP 07/01/203 |
BLACK SPADE ACQUISITION III
| $58,334 | $58,334 â–² | New Holding | 166,666 | 0.0% | *W EXP 99/99/999 |
