DUKE ENERGY CORP NEW
| $198,784,142 | $66,008,475 ▲ | 49.7% | 183,400,000 | 7.3% | NOTE 4.125% 4/1 |
ON SEMICONDUCTOR CORP
| $176,899,095 | | 0.0% | 167,500,000 | 6.5% | NOTE 5/0 |
CNX RES CORP
| $170,697,242 | $20,780,983 ▲ | 13.9% | 69,401,000 | 6.3% | NOTE 2.250% 5/0 |
PALO ALTO NETWORKS INC
| $152,960,890 | $190,308,619 ▼ | -55.4% | 44,559,999 | 5.6% | NOTE 0.375% 6/0 |
SPY SPDR S&P 500 ETF Trust | $139,847,500 | $720,214,625 ▼ | -83.7% | 250,000 | 5.1% | Finance |
SOUTHWEST AIRLS CO
| $124,577,298 | $124,577,298 ▲ | New Holding | 124,702,000 | 4.6% | NOTE 1.250% 5/0 |
NEE NextEra Energy | $123,563,750 | $51,736,727 ▼ | -29.5% | 1,743,035 | 4.5% | Utilities |
MIDDLEBY CORP
| $115,612,630 | $25,593,267 ▼ | -18.1% | 95,794,000 | 4.2% | NOTE 1.000% 9/0 |
WOLFSPEED INC
| $112,288,780 | $9,926,080 ▲ | 9.7% | 181,000,000 | 4.1% | NOTE 1.750% 5/0 |
INTEGRA LIFESCIENCES HLDGS C
| $102,900,000 | $7,125,580 ▼ | -6.5% | 105,000,000 | 3.8% | NOTE 0.500% 8/1 |
HEWLETT PACKARD ENTERPRISE C
| $96,691,168 | $22,981,392 ▼ | -19.2% | 2,019,911 | 3.5% | 7.625 MAND CONV |
APOLLO GLOBAL MGMT INC
| $91,737,999 | $44,034,240 ▲ | 92.3% | 1,250,000 | 3.4% | SER A MAND CNV |
BA Boeing | $85,153,398 | $51,558,459 ▲ | 153.5% | 499,287 | 3.1% | Aerospace |
AMERICAN AIRLINES GROUP INC
| $83,028,288 | $55,472,436 ▲ | 201.3% | 82,860,000 | 3.0% | NOTE 6.500% 7/0 |
HCI GROUP INC
| $78,285,517 | $1,855,500 ▼ | -2.3% | 41,516,000 | 2.9% | NOTE 4.750% 6/0 |
CINEMARK HLDGS INC
| $76,244,008 | $76,244,008 ▲ | New Holding | 43,620,000 | 2.8% | NOTE 4.500% 8/1 |
AIR TRANS SVCS GROUP INC
| $73,790,728 | $1,104,867 ▼ | -1.5% | 74,000,000 | 2.7% | NOTE 3.875% 8/1 |
DROPBOX INC
| $66,459,083 | $27,101,522 ▼ | -29.0% | 67,500,000 | 2.4% | NOTE 3/0 |
POST HLDGS INC
| $59,677,502 | $8,354,850 ▼ | -12.3% | 50,000,000 | 2.2% | NOTE 2.500% 8/1 |
EVERGY INC
| $52,904,610 | $64,661,190 ▼ | -55.0% | 45,000,000 | 1.9% | NOTE 4.500%12/1 |
PENNYMAC CORP
| $41,930,448 | $41,930,448 ▲ | New Holding | 42,402,000 | 1.5% | NOTE 5.500% 3/1 |
DATADOG INC
| $41,599,558 | $28,153,576 ▼ | -40.4% | 37,095,000 | 1.5% | NOTE 0.125% 6/1 |
MSTR Strategy | $31,709,699 | $356,733,537 ▼ | -91.8% | 110,000 | 1.2% | Computer and Technology |
FIRSTENERGY CORP
| $30,916,720 | $88,188,677 ▼ | -74.0% | 30,500,000 | 1.1% | NOTE 4.000% 5/0 |
MAGNITE INC
| $27,693,521 | $11,316,146 ▼ | -29.0% | 29,000,000 | 1.0% | NOTE 0.250% 3/1 |
KIMCO RLTY CORP
| $27,059,449 | $539,437 ▲ | 2.0% | 451,110 | 1.0% | DP CV CL N 7.25% |
HPE Hewlett Packard Enterprise | $27,002,500 | $27,002,500 ▲ | New Holding | 1,750,000 | 1.0% | Computer and Technology |
PEABODY ENGR CORP
| $25,969,401 | $25,969,401 ▲ | New Holding | 25,000,000 | 1.0% | NOTE 3.250% 3/0 |
PEBBLEBROOK HOTEL TR
| $25,913,711 | $25,553,720 ▼ | -49.7% | 27,642,000 | 0.9% | NOTE 1.750%12/1 |
THE REALREAL INC
| $22,587,199 | $22,587,199 ▲ | New Holding | 27,000,000 | 0.8% | DEBT 4.000% 2/1 |
GREEN PLAINS INC
| $18,903,646 | $1,562,701 ▲ | 9.0% | 22,500,000 | 0.7% | NOTE 2.250% 3/1 |
GOSSAMER BIO INC
| $17,688,577 | $1,259,558 ▲ | 7.7% | 32,300,000 | 0.6% | NOTE 5.000% 6/0 |
PURECYCLE TECHNOLOGIES INC
| $17,078,292 | $1,219,878 ▼ | -6.7% | 21,000,000 | 0.6% | NOTE 7.250% 8/1 |
WORKIVA INC
| $15,312,925 | $392,639 ▼ | -2.5% | 13,650,000 | 0.6% | NOTE 1.125% 8/1 |
LIVE OAK ACQUISITION CORP V
| $11,491,199 | $11,491,199 ▲ | New Holding | 1,140,000 | 0.4% | UNIT 02/20/2030 |
EXPEDIA GROUP INC
| $9,875,000 | $9,875,000 ▲ | New Holding | 10,000,000 | 0.4% | NOTE 2/1 |
RITHM ACQUISITION CORP
| $9,522,351 | $9,522,351 ▲ | New Holding | 942,807 | 0.3% | UNIT 99/99/9999 |
FIFTH ERA ACQUISITION CORP I
| $8,056,000 | $8,056,000 ▲ | New Holding | 800,000 | 0.3% | UNIT 99/99/9999 |
FLUOR CORP
| $7,985,851 | $7,985,851 ▲ | New Holding | 7,500,000 | 0.3% | NOTE 1.125% 8/1 |
ARTIUS II ACQUISITION INC
| $7,049,000 | $7,049,000 ▲ | New Holding | 700,000 | 0.3% | UNIT 11/27/2029 |
STELLAR V CAP CORP
| $6,584,073 | $6,584,073 ▲ | New Holding | 650,600 | 0.2% | UNIT 99/99/9999 |
ARCHIMEDES TECH SPAC PARTNER
| $6,550,848 | $6,550,848 ▲ | New Holding | 650,531 | 0.2% | UNIT 10/15/2029 |
WOLF Wolfspeed | $6,426,000 | $1,300,500 ▼ | -16.8% | 2,100,000 | 0.2% | Computer and Technology |
NEWHOLD INVT CORP III
| $5,286,751 | $5,286,751 ▲ | New Holding | 525,000 | 0.2% | UNIT 99/99/9999 |
GESHER ACQUISITION CORP. II
| $5,265,751 | $5,265,751 ▲ | New Holding | 525,000 | 0.2% | UNIT 03/11/2030 |
THE REALREAL INC
| $5,156,953 | | 0.0% | 5,196,000 | 0.2% | NOTE 3.000% 6/1 |
GSR III ACQUISITION CORP
| $5,005,000 | $5,005,000 ▲ | New Holding | 500,000 | 0.2% | CL A |
K&F GROWTH ACQUISITION CORP
| $4,980,000 | $4,980,000 ▲ | New Holding | 500,000 | 0.2% | SHS CL A |
ITGR Integer | $4,860,596 | $4,860,596 ▲ | New Holding | 41,188 | 0.2% | Medical |
ZYNGA INC
| $4,827,730 | | 0.0% | 5,000,000 | 0.2% | NOTE 12/1 |
CABLE ONE INC
| $3,950,214 | $3,950,214 ▲ | New Holding | 5,000,000 | 0.1% | NOTE 1.125% 3/1 |
BTDR Bitdeer Technologies Group | $3,933,765 | $1,584,985 ▼ | -28.7% | 445,500 | 0.1% | Business Services |
FACT II ACQUISITION CORP
| $3,507,035 | $3,507,035 ▲ | New Holding | 350,000 | 0.1% | ORD SHS CL A |
COLUMBUS ACQUISITION CORP
| $2,752,751 | $2,752,751 ▲ | New Holding | 275,000 | 0.1% | SHS |
PURECYCLE TECHNOLOGIES INC
| $2,595,000 | | 0.0% | 375,000 | 0.1% | COM |
PERCEPTIVE CAP SOLUTIONS COR
| $2,575,000 | | 0.0% | 250,000 | 0.1% | CL A ORD SHS |
OAKTREE ACQUISITION CORP III
| $2,557,501 | $3,069,001 ▼ | -54.5% | 250,000 | 0.1% | SHS CL A |
EQV VENTURES ACQUISITION COR
| $2,530,000 | $3,537,385 ▼ | -58.3% | 250,000 | 0.1% | CL A ORD SHS |
QUARTZSEA ACQUISITION CORP
| $2,525,000 | $2,525,000 ▲ | New Holding | 250,000 | 0.1% | UNIT 02/18/2030 |
NEWBURY STR II ACQUISITION C
| $2,515,000 | $2,515,000 ▲ | New Holding | 250,000 | 0.1% | ORD SHS CL A |
PLUM ACQUISITION CORP IV
| $2,510,000 | $2,510,000 ▲ | New Holding | 250,000 | 0.1% | SHS CL A |
ROMAN DBDR ACQUISITION CORP
| $2,507,501 | $2,507,501 ▲ | New Holding | 250,000 | 0.1% | ORD SHS CL A |
LCII LCI Industries | $2,061,600 | $2,061,600 ▲ | New Holding | 23,580 | 0.1% | Auto/Tires/Trucks |
CANTOR EQUITY PARTNERS I INC
| $2,049,112 | $2,049,112 ▲ | New Holding | 200,011 | 0.1% | SHS CL A |
UY SCUTI ACQUISITION CORP.
| $2,011,000 | $2,011,000 ▲ | New Holding | 200,000 | 0.1% | UNIT 99/99/9999 |
HENNESSY CAP INVT CORP VII
| $1,976,000 | $1,976,000 ▲ | New Holding | 200,000 | 0.1% | ORD SHS CL A |
BOLD EAGLE ACQUISITION CORP
| $1,806,619 | $2,760,882 ▼ | -60.4% | 177,992 | 0.1% | CL A |
BOX BOX | $1,671,964 | $1,671,964 ▲ | New Holding | 54,179 | 0.1% | Computer and Technology |
DDOG Datadog | $1,628,433 | $864,516 ▲ | 113.2% | 16,414 | 0.1% | Computer and Technology |
CHENGHE ACQUISITION II CO
| $1,539,000 | $1,539,000 ▲ | New Holding | 150,000 | 0.1% | CL A ORD SHS |
TRANSLATIONAL DEV ACQUISITIO
| $1,512,000 | $1,512,000 ▲ | New Holding | 150,000 | 0.1% | COM CL A |
JACKSON ACQUISITION CO II
| $1,510,501 | $1,510,501 ▲ | New Holding | 150,000 | 0.1% | COM SHS CL A |
WILLOW LANE ACQUISITION CORP
| $1,503,000 | $1,503,000 ▲ | New Holding | 150,000 | 0.1% | ORD SHS CL A |
ASTS AST SpaceMobile | $1,279,124 | $1,279,124 ▲ | New Holding | 56,250 | 0.0% | Computer and Technology |
NABORS ENERGY TRANSITION COR
| $1,095,000 | $1,095,000 ▲ | New Holding | 100,000 | 0.0% | CL A |
MOUNTAIN LAKE ACQUISITION CO
| $1,005,000 | $1,005,000 ▲ | New Holding | 100,000 | 0.0% | SHS CL A |
BTM Bitcoin Depot | $958,247 | | 0.0% | 634,600 | 0.0% | Finance |
LCID Lucid Group | $605,000 | $605,000 ▲ | New Holding | 250,000 | 0.0% | Auto/Tires/Trucks |
COHEN CIRCLE ACQUISITION COR
| $360,000 | $60,003 ▼ | -14.3% | 200,000 | 0.0% | *W EXP 01/31/202 |
GSR III ACQUISITION CORP
| $351,477 | $351,477 ▲ | New Holding | 239,100 | 0.0% | RIGHT 99/99/9999 |
LUV Southwest Airlines | $335,801 | $335,801 ▲ | New Holding | 10,000 | 0.0% | Transportation |
EMLDW FTAC Emerald Acquisition | $294,594 | $294,594 ▲ | New Holding | 398,100 | 0.0% | Financial Services |
M3BRIGADE ACQUISITION V CORP
| $261,530 | $763,475 ▼ | -74.5% | 25,515 | 0.0% | CL A |
CHURCHILL CAPITAL CORP IX
| $240,000 | $173 ▼ | -0.1% | 300,000 | 0.0% | *W EXP 03/31/203 |
ARES ACQUISITION CORP II
| $221,125 | $25,375 ▼ | -10.3% | 762,500 | 0.0% | *W EXP 99/99/999 |
DMY SQUARED TECHNOLOGY GROUP
| $219,145 | $219,145 ▲ | New Holding | 19,619 | 0.0% | CL A COM |
ADAGIO MED HLDGS INC
| $209,273 | $50,306 ▲ | 31.6% | 260,000 | 0.0% | COM |
HENNESSY CAP INVT CORP VII
| $200,986 | $200,986 ▲ | New Holding | 984,745 | 0.0% | RIGHT 01/17/2030 |
JACKSON ACQUISITION CO II
| $187,500 | $187,500 ▲ | New Holding | 750,000 | 0.0% | RIGHT 99/99/9999 |
SKGRW SK Growth Opportunities | $169,000 | $45,500 ▲ | 36.8% | 260,000 | 0.0% | Financial Services |
ROMAN DBDR ACQUISITION CORP
| $160,000 | $160,000 ▲ | New Holding | 500,000 | 0.0% | *W EXP 10/31/203 |
DMY SQUARED TECHNOLOGY GROUP
| $156,733 | $57,122 ▼ | -26.7% | 165,000 | 0.0% | *W EXP 99/99/999 |
K&F GROWTH ACQUISITION CORP
| $156,000 | $156,000 ▲ | New Holding | 1,300,000 | 0.0% | RIGHT 08/29/2031 |
M3BRIGADE ACQUISITION V CORP
| $146,450 | $47,850 ▲ | 48.5% | 505,000 | 0.0% | *W EXP 99/99/999 |
TRANSLATIONAL DEV ACQUISITIO
| $146,163 | $146,163 ▲ | New Holding | 730,821 | 0.0% | *W EXP 12/18/202 |
BOLD EAGLE ACQUISITION CORP
| $138,000 | $12,029 ▼ | -8.0% | 600,000 | 0.0% | RIGHT 10/11/2029 |
USA RARE EARTH INC
| $129,197 | $129,197 ▲ | New Holding | 192,802 | 0.0% | *W EXP 08/31/202 |
ALDEL FINL II INC
| $121,670 | $1,672 ▲ | 1.4% | 405,571 | 0.0% | *W EXP 09/26/203 |
AGRICULTURE & NAT SOL ACQ CO
| $119,454 | $107,046 ▼ | -47.3% | 398,180 | 0.0% | *W EXP 10/01/202 |
FG MERGER II CORP
| $118,751 | $118,751 ▲ | New Holding | 625,000 | 0.0% | RIGHT 02/11/2030 |
