Penn Entertainment Note 2.750% 5/1 (Principal)
|
6.2 |
$8.7M |
|
7.0M |
1.24 |
Univar
|
5.7 |
$8.1M |
|
225k |
35.84 |
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
5.7 |
$8.0M |
|
4.2M |
1.93 |
Iveric Bio
|
4.3 |
$6.1M |
|
155k |
39.34 |
Radius Global Infrastrctre I Com Cl A
|
3.1 |
$4.3M |
|
290k |
14.90 |
Horizon Therapeutics Pub L SHS
|
2.9 |
$4.1M |
|
40k |
102.85 |
Artemis Strategic Invt Corp Com Cl A
|
2.7 |
$3.8M |
|
361k |
10.59 |
Diversey Hldgs Ord Shs
|
2.7 |
$3.8M |
|
452k |
8.39 |
Block Note 0.125% 3/0 (Principal)
|
2.7 |
$3.8M |
|
4.0M |
0.95 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
2.7 |
$3.8M |
|
350k |
10.74 |
NuVasive
|
2.6 |
$3.6M |
|
87k |
41.59 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
2.4 |
$3.5M |
|
279k |
12.37 |
Pono Cap Two Com Cl A
(PTWO)
|
2.1 |
$3.0M |
|
291k |
10.29 |
Innoviva Note 2.500% 8/1 (Principal)
|
2.1 |
$3.0M |
|
3.0M |
0.99 |
Syneos Health Cl A
|
1.9 |
$2.7M |
|
65k |
42.14 |
Colombier Acquisition Corp Cl A
|
1.9 |
$2.7M |
|
261k |
10.27 |
Quotient Technology
|
1.8 |
$2.5M |
|
650k |
3.84 |
Murphy Canyon Acquisition Class A Com
|
1.7 |
$2.5M |
|
232k |
10.66 |
Malvern Ban
|
1.5 |
$2.1M |
|
134k |
15.75 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
1.5 |
$2.1M |
|
200k |
10.52 |
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
1.5 |
$2.1M |
|
197k |
10.61 |
Arconic
|
1.5 |
$2.1M |
|
70k |
29.58 |
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
1.5 |
$2.1M |
|
200k |
10.34 |
Forgerock Cl A
|
1.5 |
$2.1M |
|
100k |
20.54 |
Bannix Acquisition Corp
(BNIX)
|
1.4 |
$2.0M |
|
195k |
10.47 |
U S Xpress Enterprises Com Cl A
|
1.4 |
$2.0M |
|
328k |
6.14 |
M3 Brigade Acquisition Ii Com Cl A
|
1.4 |
$2.0M |
|
197k |
10.24 |
Quantum Fintech Acquistin Common Stock
|
1.3 |
$1.9M |
|
178k |
10.39 |
Absolute Software Corporation
|
1.3 |
$1.8M |
|
156k |
11.46 |
TESSCO Technologies
|
1.2 |
$1.8M |
|
197k |
8.95 |
L Catterton Asia Acquisition Class A Ord Shs
|
1.1 |
$1.6M |
|
150k |
10.46 |
Power & Digital Infrastructu Class A Com
|
1.1 |
$1.6M |
|
150k |
10.40 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
1.1 |
$1.6M |
|
148k |
10.51 |
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
1.1 |
$1.6M |
|
150k |
10.35 |
M3 Brigade Acquisition Iii Cl A Com
|
1.0 |
$1.5M |
|
140k |
10.46 |
Emagin Corp Com New
|
1.0 |
$1.4M |
|
695k |
1.98 |
Wireless Tele
|
0.9 |
$1.3M |
|
627k |
2.10 |
Osisko Development Corp Com New
(ODV)
|
0.9 |
$1.3M |
|
214k |
6.11 |
Sirius Xm Holdings
(SIRI)
|
0.8 |
$1.1M |
|
248k |
4.53 |
Midwest Hldg Com New
|
0.8 |
$1.1M |
|
41k |
26.32 |
Freedom Acquisition I Corp Shs Cl A
|
0.8 |
$1.1M |
|
100k |
10.60 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.7 |
$1.1M |
|
100k |
10.57 |
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.7 |
$1.1M |
|
100k |
10.55 |
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.7 |
$1.0M |
|
100k |
10.48 |
Newbury Street Acquisitn Cor
(NBST)
|
0.7 |
$1.0M |
|
100k |
10.38 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.7 |
$1.0M |
|
100k |
10.36 |
Spectrum Pharmaceuticals
|
0.7 |
$1.0M |
|
1.1M |
0.96 |
First Horizon National Corporation
(FHN)
|
0.7 |
$1.0M |
|
90k |
11.27 |
Seagen
|
0.7 |
$962k |
|
5.0k |
192.46 |
Bluescape Opportunities Acqu SHS
|
0.7 |
$960k |
|
96k |
10.00 |
Focus Finl Partners Com Cl A
|
0.7 |
$952k |
|
18k |
52.51 |
Dice Therapeutics
|
0.7 |
$929k |
|
20k |
46.46 |
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.6 |
$875k |
|
85k |
10.29 |
Global Star Acquisition Class A Com
(GLST)
|
0.6 |
$872k |
|
83k |
10.47 |
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.6 |
$866k |
|
80k |
10.83 |
Mobiv Acquisition Corp Class A Com
|
0.6 |
$793k |
|
75k |
10.57 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.5 |
$777k |
|
75k |
10.36 |
Franchise Group
|
0.5 |
$716k |
|
25k |
28.64 |
Alset Capital Acquisition Class A Com
|
0.4 |
$633k |
|
60k |
10.48 |
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$583k |
|
40k |
14.58 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.4 |
$560k |
|
19k |
29.61 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.4 |
$540k |
|
49k |
10.92 |
Lf Capital Acquisition Corp Class A Com
|
0.3 |
$481k |
|
45k |
10.68 |
Oak Woods Acquisition Corp Unit 03/23/2028
(OAKUU)
|
0.3 |
$472k |
|
45k |
10.48 |
Star Hldgs Shs Ben Int
(STHO)
|
0.3 |
$440k |
|
30k |
14.67 |
Four Leaf Acquisition Corp Unit 03/15/2028
(FORLU)
|
0.3 |
$416k |
|
40k |
10.41 |
Embrace Change Acquisitn Cor Unit 03/17/2027
(EMCGU)
|
0.3 |
$397k |
|
37k |
10.73 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$381k |
|
3.7k |
102.94 |
Mirati Therapeutics
|
0.3 |
$361k |
|
10k |
36.13 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.2 |
$352k |
|
20k |
17.59 |
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.2 |
$334k |
|
30k |
11.13 |
Berkshire Grey Com Cl A
|
0.2 |
$282k |
|
200k |
1.41 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.2 |
$276k |
|
24k |
11.67 |
Investcorp Europe Acquisitio Unit 12/15/2026
(IVCBU)
|
0.2 |
$269k |
|
25k |
10.77 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.2 |
$253k |
|
25k |
10.12 |
Greenlight Biosciencs Hlds P Common Stock
|
0.2 |
$231k |
|
775k |
0.30 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.1 |
$211k |
|
20k |
10.54 |
Home Pt Capital Incorporated
|
0.1 |
$203k |
|
88k |
2.32 |
Chindata Group Hldgs Ads
|
0.1 |
$196k |
|
27k |
7.16 |
Reunion Neuroscience
|
0.1 |
$171k |
|
151k |
1.13 |
Alchemy Invts Acquisitn Corp Unit 11/30/2027
(ALCYU)
|
0.1 |
$103k |
|
10k |
10.24 |
Osisko Development Corp *w Exp 12/01/202
|
0.0 |
$46k |
|
379k |
0.12 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$41k |
|
200k |
0.21 |
Southland Hldgs *w Exp 09/01/202
(SLND.WS)
|
0.0 |
$32k |
|
31k |
1.05 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$21k |
|
85k |
0.25 |
Consilium Acquisitn Corp I L Right 07/01/2023
(CSLMR)
|
0.0 |
$18k |
|
150k |
0.12 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$13k |
|
85k |
0.16 |
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$10k |
|
80k |
0.13 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$9.5k |
|
100k |
0.10 |
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$8.5k |
|
85k |
0.10 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$7.7k |
|
35k |
0.22 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$7.5k |
|
200k |
0.04 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$6.6k |
|
50k |
0.13 |
Berkeley Lts
|
0.0 |
$5.9k |
|
12k |
0.49 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$5.9k |
|
14k |
0.42 |
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$5.0k |
|
10k |
0.50 |
Compass Digital Acquisitn *w Exp 09/29/202
(CDAQW)
|
0.0 |
$5.0k |
|
33k |
0.15 |
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.0 |
$4.8k |
|
80k |
0.06 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$4.3k |
|
50k |
0.09 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$4.1k |
|
86k |
0.05 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$3.4k |
|
85k |
0.04 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$3.3k |
|
50k |
0.07 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$3.0k |
|
38k |
0.08 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$2.8k |
|
80k |
0.03 |
Mobiv Acquisition Corp *w Exp 07/31/202
|
0.0 |
$2.7k |
|
75k |
0.04 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.6k |
|
50k |
0.05 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$2.3k |
|
74k |
0.03 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$2.0k |
|
25k |
0.08 |
Iconic Sports Acquisition *w Exp 10/12/202
|
0.0 |
$2.0k |
|
25k |
0.08 |
Consilium Acquisitn Corp I L *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.0k |
|
75k |
0.03 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.9k |
|
24k |
0.08 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.3k |
|
23k |
0.06 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$1.3k |
|
50k |
0.03 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.3k |
|
36k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$1.2k |
|
24k |
0.05 |
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$1.1k |
|
13k |
0.09 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$1.0k |
|
50k |
0.02 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$988.000000 |
|
20k |
0.05 |
Black Mountain Acq Corp *w Exp 10/15/202
|
0.0 |
$903.900000 |
|
17k |
0.05 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$895.000000 |
|
50k |
0.02 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$824.000000 |
|
20k |
0.04 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.0 |
$755.000000 |
|
50k |
0.02 |
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$712.816000 |
|
24k |
0.03 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$687.500000 |
|
13k |
0.06 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$660.000000 |
|
50k |
0.01 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$613.200000 |
|
14k |
0.04 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$480.000000 |
|
20k |
0.02 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$321.360000 |
|
21k |
0.02 |