LUMENTUM HLDGS INC
| $134,426 | $134,426 ▲ | New Holding | 25,069,000 | 12.0% | NOTE 0.500% 6/1 |
ALIBABA GROUP HLDG LTD
| $129,589 | $26,600 ▼ | -17.0% | 95,000,000 | 11.6% | NOTE 0.500% 6/0 |
ECHOSTAR CORP
| $71,003 | $7,161 ▼ | -9.2% | 19,830,000 | 6.4% | NOTE 3.875%11/3 |
LUMENTUM HLDGS INC
| $70,123 | $35,062 ▲ | 100.0% | 10,000,000 | 6.3% | NOTE 0.500%12/1 |
ISHARES BITCOIN TRUST ETF
| $46,331 | $36,672 ▲ | 379.7% | 1,205,900 | 4.1% | SHS BEN INT |
BLOOM ENERGY CORP
| $26,817 | | 0.0% | 4,100,000 | 2.4% | NOTE 3.000% 6/0 |
CONFLUENT INC
| $25,442 | $9,478 ▲ | 59.4% | 25,500,000 | 2.3% | NOTE1/1 |
SNOWFLAKE INC
| $25,337 | $7,938 ▼ | -23.9% | 20,747,000 | 2.3% | NOTE10/0 |
UBER Uber Technologies | $22,788 | $3,413 ▲ | 17.6% | 316,810 | 2.0% | Computer and Technology |
STRIDE INC
| $22,525 | | 0.0% | 13,000,000 | 2.0% | NOTE 1.125% 9/0 |
KRE SPDR S&P Regional Banking ETF | $11,728 | $2,932 ▼ | -20.0% | 180,000 | 1.0% | ETF |
STRATEGY INC
| $11,529 | $17,870 ▼ | -60.8% | 10,000,000 | 1.0% | NOTE 0.625% 3/1 |
BALL Ball | $11,213 | $11,213 ▲ | New Holding | 189,700 | 1.0% | Industrials |
LAUNCH TWO ACQUISITION CORP.
| $10,408 | | 0.0% | 980,000 | 0.9% | ORD SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $9,860 | $9,860 ▲ | New Holding | 1,000,000 | 0.9% | ORD CLASS A |
ART TECHNOLOGY ACQUISITION C
| $9,810 | $9,810 ▲ | New Holding | 1,000,000 | 0.9% | USD CL A ORD SHS |
ABONY ACQUISITION CORP I
| $8,946 | $8,946 ▲ | New Holding | 900,000 | 0.8% | UNIT 01/29/2031 |
SILICON VY ACQUISITION CORP
| $8,407 | $8,407 ▲ | New Holding | 850,000 | 0.8% | CL A |
PEN Penumbra | $8,373 | $8,373 ▲ | New Holding | 25,500 | 0.7% | Medical |
HCM III ACQUISITION CORP
| $7,560 | | 0.0% | 750,000 | 0.7% | ORD SHS CL A |
LI AUTO INC
| $7,558 | $7,558 ▲ | New Holding | 7,500,000 | 0.7% | NOTE 0.250% 5/0 |
GUIDEWIRE SOFTWARE INC
| $7,481 | $7,481 ▲ | New Holding | 7,500,000 | 0.7% | NOTE 1.250%11/0 |
WBS Webster Financial | $7,273 | $7,273 ▲ | New Holding | 104,764 | 0.7% | Finance |
NEWHOLD INVT CORP III
| $7,259 | | 0.0% | 700,000 | 0.6% | ORD SHS CL A |
JACKSON ACQUISITION CO II
| $6,884 | | 0.0% | 650,000 | 0.6% | COM SHS CL A |
GTLS Chart Industries | $6,732 | $6,732 ▲ | New Holding | 32,560 | 0.6% | Industrials |
BLUEROCK ACQUISITION CORP
| $6,435 | $6,435 ▲ | New Holding | 650,000 | 0.6% | USD CL A ORD SHS |
TXNM ENERGY INC
| $6,431 | $4,385 ▲ | 214.3% | 110,000 | 0.6% | COM |
GIGCAPITAL9 CORP
| $5,583 | $5,583 ▲ | New Holding | 567,910 | 0.5% | CL A |
TITAN ACQUISITION CORP
| $5,243 | | 0.0% | 509,497 | 0.5% | CL A |
SILVER PEGASUS ACQUISITION C
| $5,178 | | 0.0% | 508,681 | 0.5% | SHS CL A |
CANTOR EQUITY PARTNERS III I
| $5,155 | | 0.0% | 500,000 | 0.5% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $5,130 | | 0.0% | 500,000 | 0.5% | USD CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $5,065 | | 0.0% | 500,000 | 0.5% | USD CL A ORD SHS |
M3-BRIGADE ACQUISITION VI CO
| $5,025 | | 0.0% | 500,000 | 0.4% | ORD SHS CL A |
EMMIS ACQUISITION CORP.
| $5,025 | | 0.0% | 500,000 | 0.4% | SHS CL A |
HCM IV ACQUISITION CORP
| $5,015 | $5,015 ▲ | New Holding | 500,000 | 0.4% | UNIT 01/20/2031 |
ALDABRA 4 LQDTY OPP VEH INC
| $4,975 | $4,975 ▲ | New Holding | 500,000 | 0.4% | UNIT 12/23/2030 |
ILLUMINATION ACQUISITIO CORP
| $4,960 | $4,960 ▲ | New Holding | 500,000 | 0.4% | UNIT 12/23/2031 |
NSC Norfolk Southern | $4,879 | | 0.0% | 17,000 | 0.4% | Transportation |
AL Air Lease | $4,767 | $4,767 ▲ | New Holding | 73,401 | 0.4% | Transportation |
INFLECTION PT ACQUISITION CO
| $4,597 | | 0.0% | 450,000 | 0.4% | CL A ORD SHS |
TALON CAP CORP
| $4,590 | | 0.0% | 450,000 | 0.4% | ORD SHS CL A |
LAFAYETTE ACQUISITION CORP
| $4,487 | | 0.0% | 450,000 | 0.4% | ORD SHS |
BERTO ACQUISITION CORP
| $4,209 | | 0.0% | 410,668 | 0.4% | ORD SHS |
SILICON VY ACQUISITION CORP
| $4,203 | $4,203 ▲ | New Holding | 425,000 | 0.4% | *W EXP 12/08/203 |
COHEN CIRCLE ACQUISIT CORP I
| $4,088 | | 0.0% | 400,000 | 0.4% | SHS CL A |
PIONEER ACQUISITION I CORP
| $4,052 | | 0.0% | 400,000 | 0.4% | CL A ORD SHS |
GIGCAPITAL8 CORP
| $3,988 | | 0.0% | 400,000 | 0.4% | ORD CL A |
CORE SCIENTIFIC INC NEW
| $3,952 | $607 ▲ | 18.1% | 452,212 | 0.4% | *W EXP 01/23/202 |
JHG Janus Henderson Group | $3,789 | $3,789 ▲ | New Holding | 73,750 | 0.3% | Finance |
NEWHOLD INVT CORP III
| $3,630 | | 0.0% | 350,000 | 0.3% | *W EXP 01/30/203 |
SPRING VY ACQUISITION CORP I
| $3,565 | $1,007 ▼ | -22.0% | 350,898 | 0.3% | SHS CL A |
NORTHWESTERN ENERGY GROUP IN
| $3,457 | $3,297 ▲ | 2,064.4% | 52,422 | 0.3% | COM NEW |
ARCHIMEDES TECH SPAC PARTNER
| $3,123 | | 0.0% | 300,000 | 0.3% | ORD SHS |
FIFTH ERA ACQUISITION CORP I
| $3,090 | | 0.0% | 300,000 | 0.3% | ORD SHS CL A |
COLOMBIER ACQUISITION CORP I
| $3,018 | $3,018 ▲ | New Holding | 300,000 | 0.3% | ORD SHS CL A |
GENERAL PURP ACQUISITION COR
| $2,973 | $2,973 ▲ | New Holding | 300,000 | 0.3% | USD CL A ORD SHS |
AMERICAN DRIVE ACQUISITION C
| $2,970 | $2,970 ▲ | New Holding | 300,000 | 0.3% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $2,970 | $2,970 ▲ | New Holding | 300,000 | 0.3% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $2,970 | $2,970 ▲ | New Holding | 300,000 | 0.3% | USD CL A ORD SHS |
M EVO GBL ACQUISITION CORP I
| $2,955 | $2,955 ▲ | New Holding | 300,000 | 0.3% | ORD SHS CL A |
HENNESSY CAP INVTS CORP VIII
| $2,949 | $2,949 ▲ | New Holding | 300,000 | 0.3% | ORD CL A |
WISDOMTREE INC
| $2,942 | | 0.0% | 2,200,000 | 0.3% | NOTE 3.250% 8/1 |
WEN ACQUISITION CORP
| $2,918 | | 0.0% | 286,642 | 0.3% | COM CL A |
HOLX Hologic | $2,903 | $1,013 ▲ | 53.6% | 38,400 | 0.3% | Medical |
TITAN ACQUISITION CORP
| $2,621 | | 0.0% | 254,748 | 0.2% | *W EXP 05/16/203 |
GESHER ACQUISITION CORP. II
| $2,590 | | 0.0% | 250,000 | 0.2% | USD CL A ORD SHS |
ARMADA ACQUISITION CORP II
| $2,578 | | 0.0% | 250,000 | 0.2% | COM CL A |
CARTESIAN GROWTH CORP III
| $2,564 | | 0.0% | 250,000 | 0.2% | COM CL A |
CANTOR EQUITY PARTNERS IV IN
| $2,548 | | 0.0% | 250,000 | 0.2% | SHS CL A |
NIO INC
| $2,544 | $2,544 ▲ | New Holding | 2,500,000 | 0.2% | NOTE 3.875%10/1 |
CAL REDWOOD ACQUISITION CORP
| $2,538 | | 0.0% | 250,000 | 0.2% | COM CL A |
OXLEY BRIDGE ACQ LTD
| $2,533 | | 0.0% | 250,000 | 0.2% | *W EXP 06/17/203 |
SEE Sealed Air | $2,523 | $2,523 ▲ | New Holding | 60,000 | 0.2% | Industrials |
HCM III ACQUISITION CORP
| $2,520 | | 0.0% | 250,000 | 0.2% | *W EXP 07/23/203 |
RANGE CAP ACQUISITION CORP I
| $2,500 | | 0.0% | 250,000 | 0.2% | CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $2,493 | | 0.0% | 250,000 | 0.2% | USD ORD SHS |
CRANE HBR ACQUISITION CORP I
| $2,478 | $2,478 ▲ | New Holding | 250,000 | 0.2% | ORD SHS CL A |
MESHFLOW ACQUISITION CORP
| $2,473 | $2,473 ▲ | New Holding | 250,000 | 0.2% | USD CL A ORD SHS |
IRON HORSE ACQUISIT II CORP
| $2,465 | $2,465 ▲ | New Holding | 250,000 | 0.2% | COM |
LAFAYETTE DIGITAL ACQUISITIO
| $2,465 | $2,465 ▲ | New Holding | 250,000 | 0.2% | *W EXP 12/23/203 |
MOUNTAIN LAKE ACQUISIT CORP
| $2,461 | $2,461 ▲ | New Holding | 250,000 | 0.2% | USD CL A ORD SHS |
ART TECHNOLOGY ACQUISITION C
| $2,453 | $2,453 ▲ | New Holding | 250,000 | 0.2% | *W EXP 12/19/203 |
PRAETORIAN ACQUISITION CORP
| $2,450 | $2,450 ▲ | New Holding | 250,000 | 0.2% | ORD SHS CL A |
JAZZ INVESTMENTS I LTD
| $2,433 | $2,433 ▲ | New Holding | 2,000,000 | 0.2% | NOTE 2.000% 6/1 |
INDIGO ACQUISITION CORP
| $2,293 | | 0.0% | 225,000 | 0.2% | ORD SHS |
FIGX CAP ACQUISITION CORP.
| $2,273 | | 0.0% | 225,000 | 0.2% | USD CL A ORD SHS |
BLACK SPADE ACQUISITION III
| $2,214 | $2,214 ▲ | New Holding | 225,000 | 0.2% | USD CL A ORD SHS |
M3BRIGADE ACQUISITION V CORP
| $2,194 | | 0.0% | 204,293 | 0.2% | CL A |
BLUEROCK ACQUISITION CORP
| $2,145 | $2,145 ▲ | New Holding | 216,666 | 0.2% | *W EXP 12/12/203 |
MASI Masimo | $2,134 | $2,134 ▲ | New Holding | 12,000 | 0.2% | Medical |
GIGCAPITAL7 CORP
| $2,128 | | 0.0% | 199,799 | 0.2% | ORD SHS CL A |
ALDEL FINL II INC
| $2,112 | | 0.0% | 200,000 | 0.2% | CL A |
STELLAR V CAP CORP
| $2,090 | | 0.0% | 200,000 | 0.2% | SHS CL A |
LIVE OAK ACQUISITION CORP V
| $2,080 | | 0.0% | 200,000 | 0.2% | CL A SHS |
BLUE WTR ACQUISITION CORP. I
| $2,056 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
STRATEGY INC
| $2,047 | $5,118 ▼ | -71.4% | 2,000,000 | 0.2% | NOTE 2.250% 6/1 |
BLUE ACQUISITION CORP.
| $2,042 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $2,040 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
