LUMENTUM HLDGS INC
| $163,497 | | 0.0% | 25,069,000 | 18.8% | NOTE 0.500% 6/1 |
LUMENTUM HLDGS INC
| $86,121 | | 0.0% | 10,000,000 | 9.9% | NOTE 0.500%12/1 |
ECHOSTAR CORP
| $66,584 | $4,388 â–² | 7.1% | 21,229,000 | 7.6% | NOTE 3.875%11/3 |
ALIBABA GROUP HLDG LTD
| $59,527 | $52,454 â–¼ | -46.8% | 50,500,000 | 6.8% | NOTE 0.500% 6/0 |
STRIDE INC
| $21,944 | | 0.0% | 13,000,000 | 2.5% | NOTE 1.125% 9/0 |
KRE SPDR S&P Regional Banking ETF | $17,238 | $16,489 â–² | 2,203.0% | 230,300 | 2.0% | ETF |
UBER Uber Technologies | $17,153 | $5,708 â–¼ | -25.0% | 237,710 | 2.0% | Industrials |
CYBERARK SOFTWARE LTD
| $12,502 | $12,502 â–² | New Holding | 7,500,000 | 1.4% | NOTE6/1 |
LAUNCH TWO ACQUISITION CORP.
| $10,506 | | 0.0% | 980,000 | 1.2% | ORD SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $9,970 | | 0.0% | 1,000,000 | 1.1% | ORD CLASS A |
ART TECHNOLOGY ACQUISITION C
| $9,930 | | 0.0% | 1,000,000 | 1.1% | USD CL A ORD SHS |
ABONY ACQUISITION CORP I
| $8,910 | $8,910 â–² | New Holding | 900,000 | 1.0% | ORD SHS CL A |
SILICON VY ACQUISITION CORP
| $8,577 | | 0.0% | 850,000 | 1.0% | CL A |
CORE SCIENTIFIC INC NEW
| $8,432 | $70 â–¼ | -0.8% | 448,512 | 1.0% | *W EXP 01/23/202 |
HCM III ACQUISITION CORP
| $7,710 | | 0.0% | 750,000 | 0.9% | ORD SHS CL A |
NEWHOLD INVT CORP III
| $7,623 | | 0.0% | 700,000 | 0.9% | ORD SHS CL A |
JACKSON ACQUISITION CO II
| $6,916 | | 0.0% | 650,000 | 0.8% | COM SHS CL A |
BLUEROCK ACQUISITION CORP
| $6,487 | | 0.0% | 650,000 | 0.7% | USD CL A ORD SHS |
GIGCAPITAL9 CORP
| $5,639 | | 0.0% | 567,910 | 0.6% | CL A |
NSC Norfolk Southern | $5,348 | | 0.0% | 17,000 | 0.6% | Industrials |
TITAN ACQUISITION CORP
| $5,304 | | 0.0% | 509,497 | 0.6% | CL A |
SILVER PEGASUS ACQUISITION C
| $5,224 | | 0.0% | 508,681 | 0.6% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $5,190 | | 0.0% | 500,000 | 0.6% | USD CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $5,110 | | 0.0% | 500,000 | 0.6% | USD CL A ORD SHS |
M3-BRIGADE ACQUISITION VI CO
| $5,065 | | 0.0% | 500,000 | 0.6% | ORD SHS CL A |
EMMIS ACQUISITION CORP.
| $5,055 | | 0.0% | 500,000 | 0.6% | SHS CL A |
HCM IV ACQUISITION CORP
| $5,015 | $5,015 â–² | New Holding | 500,000 | 0.6% | ORD USD CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $4,970 | $4,970 â–² | New Holding | 500,000 | 0.6% | CL A ORD SHS |
BREEZE ACQUISITION CORP II
| $4,955 | $4,955 â–² | New Holding | 500,000 | 0.6% | ORD SHS |
ILLUMINATION ACQUISITIO CORP
| $4,950 | $4,950 â–² | New Holding | 500,000 | 0.6% | ORD SHS CL A |
WBS Webster Financial | $4,949 | $3,057 â–¼ | -38.2% | 64,764 | 0.6% | Finance |
GUIDEWIRE SOFTWARE INC
| $4,812 | $2,406 â–¼ | -33.3% | 5,000,000 | 0.6% | NOTE 1.250%11/0 |
THE REALREAL INC
| $4,790 | $2,676 â–² | 126.6% | 3,399,000 | 0.5% | DEBT 4.000% 2/1 |
INFLECTION PT ACQUISITION CO
| $4,649 | | 0.0% | 450,000 | 0.5% | CL A ORD SHS |
TALON CAP CORP
| $4,640 | | 0.0% | 450,000 | 0.5% | ORD SHS CL A |
LAFAYETTE ACQUISITION CORP
| $4,536 | | 0.0% | 450,000 | 0.5% | ORD SHS |
NEWHOLD INVTS CORP IV
| $4,500 | $4,500 â–² | New Holding | 450,000 | 0.5% | CL A ORD SH |
BERTO ACQUISITION CORP
| $4,308 | | 0.0% | 410,668 | 0.5% | ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $4,120 | | 0.0% | 400,000 | 0.5% | SHS CL A |
PIONEER ACQUISITION I CORP
| $4,092 | | 0.0% | 400,000 | 0.5% | CL A ORD SHS |
GIGCAPITAL8 CORP
| $4,028 | | 0.0% | 400,000 | 0.5% | ORD CL A |
HEI.A Heico | $3,854 | $3,739 â–² | 3,265.8% | 14,944 | 0.4% | Industrials |
JHG Janus Henderson Group | $3,831 | | 0.0% | 73,750 | 0.4% | Finance |
NORTHWESTERN ENERGY GROUP IN
| $3,754 | | 0.0% | 52,422 | 0.4% | COM NEW |
SPRING VY ACQUISITION CORP I
| $3,600 | | 0.0% | 350,898 | 0.4% | SHS CL A |
ARCHIMEDES TECH SPAC PARTNER
| $3,234 | | 0.0% | 300,000 | 0.4% | ORD SHS |
FIFTH ERA ACQUISITION CORP I
| $3,126 | | 0.0% | 300,000 | 0.4% | ORD SHS CL A |
COLOMBIER ACQUISITION CORP I
| $3,075 | | 0.0% | 300,000 | 0.4% | ORD SHS CL A |
WISDOMTREE INC
| $3,068 | $283 â–¼ | -8.5% | 2,014,000 | 0.4% | NOTE 3.250% 8/1 |
AMERICAN DRIVE ACQUISITION C
| $3,006 | | 0.0% | 300,000 | 0.3% | USD CL A ORD SHS |
GENERAL PURP ACQUISITION COR
| $3,000 | | 0.0% | 300,000 | 0.3% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $3,000 | | 0.0% | 300,000 | 0.3% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $2,994 | | 0.0% | 300,000 | 0.3% | USD CL A ORD SHS |
HENNESSY CAP INVTS CORP VIII
| $2,979 | | 0.0% | 300,000 | 0.3% | ORD CL A |
INTERPRIVATE INVTS PARTNERS
| $2,976 | $2,976 â–² | New Holding | 300,000 | 0.3% | UNIT 05/27/2031 |
M EVO GBL ACQUISITION CORP I
| $2,976 | | 0.0% | 300,000 | 0.3% | ORD SHS CL A |
WEN ACQUISITION CORP
| $2,950 | | 0.0% | 286,642 | 0.3% | COM CL A |
TXNM ENERGY INC
| $2,839 | $3,407 â–¼ | -54.5% | 50,000 | 0.3% | COM |
ROKU Roku | $2,702 | $2,702 â–² | New Holding | 19,558 | 0.3% | Communication Services |
GESHER ACQUISITION CORP. II
| $2,608 | | 0.0% | 250,000 | 0.3% | USD CL A ORD SHS |
ARMADA ACQUISITION CORP II
| $2,605 | | 0.0% | 250,000 | 0.3% | COM CL A |
CANTOR EQUITY PARTNERS IV IN
| $2,600 | | 0.0% | 250,000 | 0.3% | SHS CL A |
CAL REDWOOD ACQUISITION CORP
| $2,575 | | 0.0% | 250,000 | 0.3% | COM CL A |
CRANE HBR ACQUISITION CORP I
| $2,533 | | 0.0% | 250,000 | 0.3% | ORD SHS CL A |
RANGE CAP ACQUISITION CORP I
| $2,528 | | 0.0% | 250,000 | 0.3% | CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $2,515 | | 0.0% | 250,000 | 0.3% | USD ORD SHS |
IRON HORSE ACQUISIT II CORP
| $2,508 | | 0.0% | 250,000 | 0.3% | COM |
MESHFLOW ACQUISITION CORP
| $2,503 | | 0.0% | 250,000 | 0.3% | USD CL A ORD SHS |
MOUNTAIN LAKE ACQUISIT CORP
| $2,483 | | 0.0% | 250,000 | 0.3% | USD CL A ORD SHS |
PRAETORIAN ACQUISITION CORP
| $2,483 | | 0.0% | 250,000 | 0.3% | ORD SHS CL A |
QRVO Qorvo | $2,332 | | 0.0% | 25,000 | 0.3% | Technology |
INDIGO ACQUISITION CORP
| $2,306 | | 0.0% | 225,000 | 0.3% | ORD SHS |
FIGX CAP ACQUISITION CORP.
| $2,302 | | 0.0% | 225,000 | 0.3% | USD CL A ORD SHS |
NUVL Nuvalent | $2,280 | $2,280 â–² | New Holding | 18,459 | 0.3% | Healthcare |
BLACK SPADE ACQUISITION III
| $2,239 | | 0.0% | 225,000 | 0.3% | USD CL A ORD SHS |
APOGEE THERAPEUTICS INC
| $2,186 | $2,186 â–² | New Holding | 16,472 | 0.3% | COM |
CPRX Catalyst Pharmaceuticals | $2,174 | $2,174 â–² | New Holding | 69,162 | 0.2% | Healthcare |
ALDEL FINL II INC
| $2,137 | | 0.0% | 200,000 | 0.2% | CL A |
BLUE ACQUISITION CORP.
| $2,120 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
CANTOR EQUITY PARTNERS II IN
| $2,119 | | 0.0% | 157,929 | 0.2% | CL A ORD SHS |
CZR Caesars Entertainment | $2,113 | $2,113 â–² | New Holding | 70,021 | 0.2% | Consumer Discretionary |
STELLAR V CAP CORP
| $2,110 | | 0.0% | 200,000 | 0.2% | SHS CL A |
SIZZLE ACQUISITION CORP. II
| $2,068 | $2,068 â–² | New Holding | 199,600 | 0.2% | USD CL A ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $2,068 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
BLUE WTR ACQUISITION CORP. I
| $2,066 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
1RT ACQUISITION CORP.
| $2,050 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
LIGHTWAVE ACQUISITION CORP
| $2,044 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
KARBON CAP PARTNERS CORP
| $2,020 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
DAEDALUS SPL ACQUISITION COR
| $2,018 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
BTC DEV CORP
| $2,014 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $2,004 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $2,000 | | 0.0% | 200,000 | 0.2% | CL A ORD SHS |
TRIBECA STRATEGIC ACQUISITIO
| $1,990 | $1,990 â–² | New Holding | 200,000 | 0.2% | UNIT 05/22/2031 |
KEYSTONE ACQUISITION CORP
| $1,972 | $1,972 â–² | New Holding | 200,000 | 0.2% | CL A |
Z Zillow Group | $1,827 | $1,827 â–² | New Holding | 57,949 | 0.2% | Communication Services |
VENDOME ACQUISITION CORP I
| $1,783 | | 0.0% | 175,000 | 0.2% | COM CL A |
INFLECTION PT ACQUISIT CORP
| $1,759 | $1,759 â–² | New Holding | 170,106 | 0.2% | CL A ORD SHS |
SPARTACUS ACQUISITION CORP I
| $1,752 | $1,752 â–² | New Holding | 175,000 | 0.2% | CL A ORD SHS |
ESPR Esperion Therapeutics | $1,590 | $1,590 â–² | New Holding | 503,300 | 0.2% | Healthcare |
PEN Penumbra | $1,585 | $6,468 â–¼ | -80.3% | 5,019 | 0.2% | Healthcare |
