Activision Blizzard
|
7.3 |
$80M |
|
850k |
93.63 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
5.7 |
$62M |
|
676k |
90.91 |
Sovos Brands Call Option
|
4.9 |
$53M |
|
2.4M |
22.55 |
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
4.7 |
$51M |
|
901k |
56.54 |
Abcam Ads
|
4.5 |
$49M |
|
2.2M |
22.63 |
stock
|
4.3 |
$47M |
|
322k |
146.25 |
Pegasystems Note 0.750% 3/0
|
4.1 |
$44M |
|
48M |
0.91 |
American Airlines Group Note 6.500% 7/0
|
3.8 |
$41M |
|
38M |
1.08 |
Turning Pt Brands Note 2.500% 7/1
|
3.7 |
$40M |
|
41M |
0.97 |
Envestnet Note 0.750% 8/1
|
3.6 |
$39M |
|
42M |
0.92 |
Herbalife Note 2.625% 3/1
|
3.4 |
$37M |
|
37M |
0.98 |
Cinemark Hldgs Note 4.500% 8/1
|
3.0 |
$33M |
|
22M |
1.47 |
Brown Forman Corp CL B
(BF.B)
|
3.0 |
$32M |
|
555k |
57.81 |
Interdigital Note 2.000% 6/0
|
2.9 |
$32M |
|
29M |
1.08 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
2.8 |
$30M |
|
333k |
91.32 |
Western Digital Corp. Note 1.500% 2/0
|
2.8 |
$30M |
|
31M |
0.99 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
2.7 |
$30M |
|
2.9M |
10.35 |
Makemytrip Limited Mauritius Note 2/1
|
2.6 |
$28M |
|
24M |
1.17 |
Ncl Corp Note 5.375% 8/0
|
2.3 |
$25M |
|
21M |
1.17 |
Docusign Note 1/1
|
2.2 |
$24M |
|
24M |
0.98 |
News Corp Cl A
(NWSA)
|
2.1 |
$23M |
|
1.1M |
20.06 |
Fox Corp Cl B Com
(FOX)
|
2.1 |
$23M |
|
784k |
28.88 |
National Vision Hldgs Note 2.500% 5/1
|
1.9 |
$21M |
|
22M |
0.97 |
Ezcorp Note 2.375% 5/0
|
1.6 |
$18M |
|
19M |
0.94 |
Live Nation Entertainment In Note 2.000% 2/1
|
1.4 |
$15M |
|
15M |
1.03 |
Itron Note 3/1
|
1.1 |
$12M |
|
14M |
0.86 |
Splunk Note 1.125% 9/1
|
1.1 |
$12M |
|
11M |
1.08 |
Telephone & Data Sys Com New
(TDS)
|
1.1 |
$11M |
|
623k |
18.31 |
Burlington Stores Note 2.250% 4/1
|
1.0 |
$11M |
|
11M |
0.98 |
Eventbrite Note 5.000%12/0
|
1.0 |
$11M |
|
9.4M |
1.14 |
Dish Network Corporation Note 12/1
|
1.0 |
$11M |
|
16M |
0.67 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
1.0 |
$11M |
|
330k |
31.92 |
Aramark Hldgs
(ARMK)
|
0.9 |
$10M |
|
296k |
34.70 |
Progress Software Corp Note 1.000% 4/1
|
0.9 |
$9.7M |
|
9.4M |
1.04 |
Flame Acquisition Corp Com Cl A
|
0.8 |
$8.3M |
|
796k |
10.46 |
Guidewire Software Note 1.250% 3/1
|
0.8 |
$8.2M |
|
8.0M |
1.02 |
Intercept Pharmaceuticals In Call Option
|
0.7 |
$8.0M |
|
431k |
18.54 |
Cerence Note 3.000% 6/0
|
0.7 |
$7.2M |
|
7.3M |
0.99 |
Vishay Intertechnology Note 2.250% 6/1
|
0.6 |
$6.9M |
|
6.8M |
1.01 |
Pacira Biosciences Note 0.750% 8/0
|
0.5 |
$5.5M |
|
6.0M |
0.91 |
Capri Holdings SHS Call Option
(CPRI)
|
0.5 |
$5.4M |
|
103k |
52.61 |
Infinera Corp Note 2.125% 9/0
|
0.5 |
$5.3M |
|
5.5M |
0.96 |
Esh Acquisition Corp
(ESHA)
|
0.5 |
$5.1M |
|
500k |
10.12 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$3.7M |
|
1.0M |
3.54 |
Paramount Global Class B Com
(PARA)
|
0.3 |
$2.9M |
|
226k |
12.94 |
Conx Corp Com Cl A
(CONX)
|
0.3 |
$2.8M |
|
269k |
10.41 |
Whole Earth Brands Com Cl A
(FREE)
|
0.2 |
$2.5M |
|
701k |
3.60 |
Churchill Capital Corp Vi Com Cl A
|
0.2 |
$1.8M |
|
173k |
10.45 |
Genworth Finl Com Cl A
(GNW)
|
0.1 |
$1.6M |
|
268k |
5.86 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.1 |
$1.3M |
|
1.0M |
1.27 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$649k |
|
532k |
1.22 |
Indie Semiconductor *w Exp 06/10/202
|
0.1 |
$626k |
|
352k |
1.78 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.0 |
$523k |
|
50k |
10.45 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$496k |
|
1.8M |
0.28 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$430k |
|
5.4M |
0.08 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$395k |
|
527k |
0.75 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.0 |
$380k |
|
2.2M |
0.17 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$304k |
|
285k |
1.07 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$222k |
|
1.1M |
0.21 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$160k |
|
200k |
0.80 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$121k |
|
808k |
0.15 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$116k |
|
82k |
1.41 |
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$105k |
|
500k |
0.21 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$103k |
|
629k |
0.16 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$102k |
|
910k |
0.11 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$64k |
|
377k |
0.17 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$57k |
|
58k |
0.98 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$42k |
|
350k |
0.12 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$41k |
|
33k |
1.24 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$37k |
|
331k |
0.11 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$29k |
|
293k |
0.10 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$25k |
|
106k |
0.23 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$25k |
|
60k |
0.41 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$23k |
|
266k |
0.09 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$21k |
|
326k |
0.06 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$21k |
|
319k |
0.06 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$19k |
|
169k |
0.11 |
Somalogic *w Exp 08/31/202
|
0.0 |
$17k |
|
75k |
0.22 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$16k |
|
348k |
0.05 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$12k |
|
354k |
0.03 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$11k |
|
286k |
0.04 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$7.3k |
|
75k |
0.10 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$5.1k |
|
68k |
0.07 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$4.7k |
|
100k |
0.05 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$4.6k |
|
92k |
0.05 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$4.5k |
|
163k |
0.03 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$3.3k |
|
299k |
0.01 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$3.2k |
|
110k |
0.03 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$3.0k |
|
350k |
0.01 |
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$1.8k |
|
154k |
0.01 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$1.1k |
|
16k |
0.07 |