ITCI Intra-Cellular Therapies | $208,411 | $208,411 ▲ | New Holding | 1,581,063 | 9.6% | Medical |
PDCO Patterson Companies | $149,177 | $110,908 ▲ | 289.8% | 4,775,182 | 6.9% | Medical |
ATSG Air Transport Services Group | $94,954 | $39,361 ▲ | 70.8% | 4,231,442 | 4.4% | Transportation |
PLYA Playa Hotels & Resorts | $93,641 | $93,641 ▲ | New Holding | 7,024,807 | 4.3% | Consumer Discretionary |
K Kellanova | $92,813 | $89,322 ▲ | 2,558.4% | 1,125,139 | 4.3% | Consumer Discretionary |
SWI SolarWinds | $90,923 | $90,923 ▲ | New Holding | 4,933,427 | 4.2% | Computer and Technology |
ESGR Enstar Group | $83,870 | $57,724 ▼ | -40.8% | 252,331 | 3.9% | Finance |
FNA Paragon 28 | $75,660 | $75,660 ▲ | New Holding | 5,793,292 | 3.5% | Medical |
BECN Beacon Roofing Supply | $72,562 | $72,562 ▲ | New Holding | 586,597 | 3.4% | Retail/Wholesale |
AMPS Altus Power | $69,171 | $69,171 ▲ | New Holding | 13,973,968 | 3.2% | Energy |
WBA Walgreens Boots Alliance | $56,645 | $56,645 ▲ | New Holding | 5,071,180 | 2.6% | Retail/Wholesale |
AZEK AZEK | $48,580 | $48,580 ▲ | New Holding | 993,659 | 2.2% | Construction |
INFINERA CORP
| $47,614 | $43,889 ▲ | 1,178.3% | 36,880,000 | 2.2% | NOTE 0.0375 08/01/28 |
ACCD Accolade | $42,641 | $42,641 ▲ | New Holding | 6,109,029 | 2.0% | Business Services |
AMSWA American Software | $41,485 | $41,485 ▲ | New Holding | 2,909,214 | 1.9% | Computer and Technology |
HEES H&E Equipment Services | $40,776 | $40,776 ▲ | New Holding | 430,177 | 1.9% | Industrials |
COOP Mr. Cooper Group | $32,890 | $32,890 ▲ | New Holding | 275,000 | 1.5% | Finance |
DNB Dun & Bradstreet | $30,348 | $30,348 ▲ | New Holding | 3,394,637 | 1.4% | Business Services |
CMRX Chimerix | $28,545 | $28,545 ▲ | New Holding | 3,354,377 | 1.3% | Medical |
PYCR Paycor HCM | $26,685 | $26,685 ▲ | New Holding | 1,189,150 | 1.2% | Computer and Technology |
ML MoneyLion | $25,878 | $20,687 ▲ | 398.6% | 299,135 | 1.2% | Business Services |
PTVE Pactiv Evergreen | $25,118 | $18,907 ▲ | 304.4% | 1,394,642 | 1.2% | Industrials |
BERY Berry Global Group | $25,109 | $25,109 ▲ | New Holding | 359,675 | 1.2% | Industrials |
AGRICULTURE & NAT SOL ACQ CO
| $23,689 | $25 ▼ | -0.1% | 2,220,555 | 1.1% | SHS CL A |
COHERUS BIOSCIENCES INC
| $21,392 | $21,392 ▲ | New Holding | 21,906,000 | 1.0% | NOTE 0.015 4/15/2026 |
LUMENTUM HLDGS INC
| $21,239 | $1,119 ▼ | -5.0% | 18,049,000 | 1.0% | NOTE 0.015 12/15/2029 |
BURLINGTON STORES INC
| $20,855 | $2,645 ▼ | -11.3% | 15,769,000 | 1.0% | NOTE 0.0125 12/15/2027 |
FLUOR CORP
| $20,778 | $20,162 ▼ | -49.2% | 19,500,000 | 1.0% | NOTE 0.01125 8/15/2029 |
INFINERA CORP
| $18,900 | $18,748 ▲ | 12,301.6% | 15,626,000 | 0.9% | NOTE 0.025 03/01/2027 |
DRUGS MADE IN AMER ACQUTN CO
| $18,266 | $18,266 ▲ | New Holding | 1,822,952 | 0.8% | ORD SHS |
WESTERN DIGITAL CORP
| $18,074 | $644 ▼ | -3.4% | 14,025,000 | 0.8% | NOTE 0.03 11/15/2028 |
JWN Nordstrom | $17,755 | $13,064 ▼ | -42.4% | 726,188 | 0.8% | Retail/Wholesale |
CHX ChampionX | $17,375 | $17,375 ▲ | New Holding | 583,056 | 0.8% | Construction |
DESP Despegar.com | $16,893 | $1,449 ▼ | -7.9% | 895,849 | 0.8% | Transportation |
NCL CORP LTD
| $15,317 | $15,317 ▲ | New Holding | 15,500,000 | 0.7% | NOTE 0.025 2/15/2027 |
EVRI Everi | $13,733 | $27,276 ▼ | -66.5% | 1,004,626 | 0.6% | Business Services |
CKPT Checkpoint Therapeutics | $12,787 | $12,787 ▲ | New Holding | 3,165,000 | 0.6% | Medical |
TGI Triumph Group | $12,482 | $12,482 ▲ | New Holding | 492,580 | 0.6% | Aerospace |
ARTIUS II ACQUISITION INC
| $12,284 | $12,284 ▲ | New Holding | 1,218,664 | 0.6% | UNIT 11/27/2029 |
AA MISSION ACQUISITION CORP
| $11,890 | $318 ▼ | -2.6% | 1,140,000 | 0.6% | ORD SHS CL A |
K&F GROWTH ACQUISITION CORP
| $11,703 | $11,703 ▲ | New Holding | 1,175,000 | 0.5% | SHS CL A |
HAYMAKER ACQUISITION CORP IV
| $11,214 | $55 ▼ | -0.5% | 1,020,353 | 0.5% | CLASS A |
JACKSON ACQUISITION CO II
| $11,162 | $11,162 ▲ | New Holding | 1,109,498 | 0.5% | COM SHS CL A |
DYNAMIX CORP
| $10,196 | $6,727 ▲ | 193.9% | 1,025,006 | 0.5% | SHS CL A |
HENNESSY CAP INVT CORP VII
| $10,152 | $10,152 ▲ | New Holding | 1,027,505 | 0.5% | ORD SHS CL A |
ROMAN DBDR ACQUISITION CORP
| $9,940 | $9,940 ▲ | New Holding | 990,994 | 0.5% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PARTNER
| $8,461 | $8,461 ▲ | New Holding | 839,370 | 0.4% | UNIT 10/15/2029 |
AGS PlayAGS | $8,218 | $8,218 ▲ | New Holding | 678,587 | 0.4% | Consumer Discretionary |
LAUNCH TWO ACQUISITION CORP.
| $8,092 | $5,566 ▲ | 220.3% | 799,615 | 0.4% | ORD SHS CL A |
ENFN Enfusion | $8,037 | $8,037 ▲ | New Holding | 720,809 | 0.4% | Computer and Technology |
AACT Ares Acquisition Co. II | $7,805 | $2,117 ▼ | -21.3% | 700,000 | 0.4% | Financial Services |
GSR III ACQUISITION CORP
| $7,791 | $5 ▲ | 0.1% | 778,361 | 0.4% | CL A |
PLUM ACQUISITION CORP IV
| $7,777 | $7,777 ▲ | New Holding | 774,579 | 0.4% | SHS CL A |
TETRA TECH INC NEW
| $7,529 | $7,529 ▲ | New Holding | 7,300,000 | 0.3% | DBCV 0.0225 8/15/2028 |
ALDEL FINL II INC
| $7,211 | $4,894 ▲ | 211.2% | 713,209 | 0.3% | CL A |
NABORS ENERGY TRANSITION COR
| $6,570 | $2,492 ▲ | 61.1% | 600,000 | 0.3% | CL A |
TSVT 2seventy bio | $6,561 | $6,561 ▲ | New Holding | 1,328,166 | 0.3% | Medical |
MOUNTAIN LAKE ACQUISITION CO
| $6,350 | $6,350 ▲ | New Holding | 631,859 | 0.3% | SHS CL A |
FACT II ACQUISITION CORP
| $6,169 | $1,159 ▲ | 23.1% | 615,676 | 0.3% | ORD SHS CL A |
RF ACQUISITION CORP II
| $6,165 | $25 ▼ | -0.4% | 594,260 | 0.3% | SHS |
MAYWOOD ACQUISITION CORP
| $5,898 | $5,898 ▲ | New Holding | 594,564 | 0.3% | ORD SHS CL A |
MELAR ACQUISITION CORP. I
| $5,755 | $1,892 ▲ | 49.0% | 562,608 | 0.3% | SHS CL A |
BRDG Bridge Investment Group | $5,591 | $5,591 ▲ | New Holding | 583,627 | 0.3% | Finance |
UBER Uber Technologies | $5,457 | $5,457 ▲ | New Holding | 74,900 | 0.3% | Computer and Technology |
CENTURION ACQUISITION CORP
| $5,414 | $6 ▼ | -0.1% | 528,678 | 0.3% | SHS CL A |
RDFN Redfin | $5,235 | $5,235 ▲ | New Holding | 568,354 | 0.2% | Finance |
NEWBURY STR II ACQUISITION C
| $4,998 | $4,998 ▲ | New Holding | 496,812 | 0.2% | ORD SHS CL A |
FUBOTV INC
| $4,955 | $4,955 ▲ | New Holding | 5,099,000 | 0.2% | NOTE 0.0325 2/15/2026 |
WIX COM LTD
| $4,886 | | 0.0% | 4,973,000 | 0.2% | NOTE 08/01/2025 |
RENE Cartesian Growth Co. II | $4,630 | $63 ▼ | -1.3% | 390,098 | 0.2% | Financial Services |
GIGCAPITAL7 CORP
| $4,602 | $1,825 ▲ | 65.7% | 454,752 | 0.2% | ORD SHS CL A |
DT CLOUD STAR ACQUISITION CO
| $4,439 | $52 ▼ | -1.1% | 433,457 | 0.2% | SHS |
AI TRANSN ACQUISITION CORP
| $4,390 | $38 ▼ | -0.9% | 400,144 | 0.2% | ORD SHS |
TRANSLATIONAL DEV ACQUISITIO
| $4,240 | $4,240 ▲ | New Holding | 420,664 | 0.2% | COM CL A |
LIVE OAK ACQUISITION CORP V
| $4,031 | $4,031 ▲ | New Holding | 399,903 | 0.2% | UNIT 02/20/2030 |
OAKTREE ACQUISITION CORP III
| $3,965 | $3,965 ▲ | New Holding | 387,597 | 0.2% | SHS CL A |
CCRN Cross Country Healthcare | $3,937 | $3,937 ▲ | New Holding | 264,387 | 0.2% | Business Services |
BUKIT JALIL GBL ACQUISITION
| $3,801 | $807 ▼ | -17.5% | 333,999 | 0.2% | ORD SHS |
FBMS First Bancshares | $3,563 | $3,563 ▲ | New Holding | 105,395 | 0.2% | Finance |
RISING DRAGON ACQUISITION CO
| $3,540 | $85 ▼ | -2.4% | 347,443 | 0.2% | SHS |
CHENGHE ACQUISITION II CO
| $3,527 | $868 ▲ | 32.7% | 344,049 | 0.2% | CL A ORD SHS |
FIFTH ERA ACQUISITION CORP I
| $3,525 | $3,525 ▲ | New Holding | 350,000 | 0.2% | UNIT 99/99/9999 |
TAVIA ACQUISITION CORP
| $3,518 | $0 ▲ | 0.0% | 350,002 | 0.2% | SHS |
CANTOR EQUITY PARTNERS I INC
| $3,438 | $3,438 ▲ | New Holding | 335,576 | 0.2% | SHS CL A |
AIMEI HEALTH TECHNOLOGY CO L
| $3,300 | $3,364 ▼ | -50.5% | 300,000 | 0.2% | SHS |
DDOG Datadog | $3,204 | $3,204 ▲ | New Holding | 32,300 | 0.1% | Computer and Technology |
LIONHEART HOLDINGS
| $3,105 | $1,051 ▲ | 51.2% | 302,364 | 0.1% | SHS CL A |
GLOBAL LIGHTS ACQUISITION CO
| $3,089 | $28 ▼ | -0.9% | 284,919 | 0.1% | ORD SHS |
FLAG SHIP ACQUISITION CORP
| $3,064 | $46 ▼ | -1.5% | 296,588 | 0.1% | ORD SHS |
RITHM ACQUISITION CORP
| $3,037 | $3,037 ▲ | New Holding | 300,667 | 0.1% | UNIT 99/99/9999 |
QUARTZSEA ACQUISITION CORP
| $2,970 | $2,970 ▲ | New Holding | 294,067 | 0.1% | UNIT 02/18/2030 |
COLUMBUS ACQUISITION CORP
| $2,965 | $2,965 ▲ | New Holding | 296,243 | 0.1% | SHS |
GP-ACT III ACQUISITION CORP
| $2,842 | $41 ▲ | 1.5% | 276,226 | 0.1% | CL A |
LEGATO MERGER CORP III
| $2,784 | $36 ▼ | -1.3% | 265,413 | 0.1% | ORD SHS |
ACCOLADE INC
| $2,753 | $2,753 ▲ | New Holding | 2,789,000 | 0.1% | NOTE 0.005 4/1/2026 |
SIM ACQUISITION CORP. I
| $2,703 | $1,570 ▲ | 138.6% | 264,447 | 0.1% | SHS CL A |
STELLAR V CAP CORP
| $2,620 | $2,620 ▲ | New Holding | 258,881 | 0.1% | UNIT 99/99/9999 |
ANDRETTI ACQUISITION CORP II
| $2,585 | $52 ▲ | 2.1% | 255,144 | 0.1% | ORD SHS CL A |
SSTK Shutterstock | $2,530 | $2,530 ▲ | New Holding | 135,124 | 0.1% | Computer and Technology |
FUTURE VISION II ACQUISITION
| $2,462 | $52 ▼ | -2.1% | 241,858 | 0.1% | SHS |
