$12.63Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC 0 03/15/2026 | 0.15 | 19,750,000 | 18,415,900 | ADDED | 245 | |
ACAB | ATLANTIC COAST ACQ CW23 | 0.00 | 499,999 | 34,900 | UNCHANGED | 0.00 | |
ACAH | ATLANTIC COASTAL ACQ A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACCD | ACCOLADE INC 0.5 04/01/2026 | 0.13 | 18,083,000 | 16,033,700 | ADDED | 87.23 | |
ADEX | ADIT EDTECH ACQ CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HOLDINGS INC 0 11/15/2026 | 0.80 | 120,807,000 | 100,593,000 | ADDED | 13.76 | |
AG | FIRST MAJESTIC SILVER 0.375 01/15/2027 | 0.05 | 8,050,000 | 6,351,220 | REDUCED | -30.3 | |
ALB | ALBEMARLE CORP 7.25 | 0.01 | 25,000 | 1,475,000 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 0.84 | 112,941,000 | 106,339,000 | ADDED | 49.95 | |
ALRM | ALARM.COM HLDGS INC 0 01/15/2026 | 0.30 | 41,770,000 | 38,462,100 | ADDED | 9.26 | |
ALTR | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 0.18 | 17,825,000 | 23,427,600 | UNCHANGED | 0.00 | |
ALVO | ALVOTECH SA 27 | 0.01 | 273,380 | 1,202,870 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP A 23 | 0.00 | 150,000 | 5,445 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 0.27 | 20,767,000 | 33,830,600 | ADDED | 38.45 | |
APXI | APX ACQUISITION CORP I 23 | 0.00 | 199,999 | 31,500 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION CW26 | 0.00 | 656,250 | 154,219 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.14 | 123,950,000 | 143,330,000 | ADDED | 407 | |
ATEC | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 0.57 | 69,520,000 | 72,439,000 | ADDED | 62.62 | |
ATEK | ATHENA TECHNOLOGY ACQ CW23 | 0.00 | 125,000 | 4,550 | UNCHANGED | 0.00 | |
AVHI | ACHARI VENTURES HOLDIN CW23 | 0.00 | 998,700 | 27,964 | UNCHANGED | 0.00 | |
AVPT | AVEPOINT INC CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC 0.5 12/15/2027 | 0.02 | 2,000,000 | 2,909,550 | NEW | ||
AYX | ALTERYX INC 1 08/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAND | BANDWIDTH INC 0.5 04/01/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.51 | 52,640,000 | 64,864,500 | NEW | ||
BATRA | LIBERTY MEDIA CORP 2.25 08/15/2027 | 0.44 | 54,972,000 | 55,752,400 | REDUCED | -7.39 | |
BBIO | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.52 | 79,735,000 | 65,625,100 | ADDED | 39.13 | |
BBIO | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.46 | 54,125,000 | 58,167,900 | ADDED | 14.85 | |
BE | BLOOM ENERGY CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC 0.5 12/01/2026 | 0.60 | 79,796,000 | 76,225,800 | REDUCED | -11.14 | |
BILI | BILIBILI INC 1.375 04/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.05 | 7,160,000 | 6,130,080 | ADDED | 238 | |
BILL | BILL HOLDINGS INC 0 12/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITE | BITE ACQUISITION CORP CW27 | 0.00 | 466,193 | 31,934 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC 0 03/15/2026 | 1.05 | 145,695,000 | 132,114,000 | ADDED | 23.27 | |
BLEU | BLUEACACIA LTD RIGHTS | 0.00 | 600,000 | 44,160 | UNCHANGED | 0.00 | |
BLEU | BLUEACACIA LTD CL A CW23 | 0.00 | 299,999 | 9,120 | UNCHANGED | 0.00 | |
BLUA | BLUERIVER ACQUISIT A CW26 | 0.00 | 82,651 | 6,149 | UNCHANGED | 0.00 | |
BROG | BROOGE ENERGY LTD | 0.00 | 607,748 | 3,950 | UNCHANGED | 0.00 | |
BYNO | BYNORDIC ACQUISITION CW27 | 0.00 | 349,999 | 26,355 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC 0 03/15/2026 | 0.67 | 97,227,000 | 84,986,100 | ADDED | 8.37 | |
CABO | CABLE ONE INC 1.125 03/15/2028 | 0.16 | 27,159,000 | 20,479,500 | ADDED | 22.19 | |
CDAY | DAYFORCE INC 0.25 03/15/2026 | 1.13 | 155,426,000 | 142,762,000 | ADDED | 10.13 | |
CDEV | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 0.36 | 15,290,000 | 45,387,400 | REDUCED | -6.14 | |
CDLX | CARDLYTICS INC 1 09/15/2025 | 0.07 | 9,500,000 | 8,768,500 | REDUCED | -81.94 | |
CDRO | CODERE ONLINE LUXEMBOU CW | 0.00 | 157,787 | 74,649 | UNCHANGED | 0.00 | |
CELU | CELULARITY INC CW26 | 0.00 | 550,119 | 25,030 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC 0 01/15/2027 | 1.79 | 263,176,000 | 226,287,000 | ADDED | 28.27 | |
CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 0.43 | 49,838,000 | 54,716,400 | ADDED | 4.75 | |
CHGG | CHEGG INC 0.125 03/15/2025 | 0.37 | 49,393,000 | 46,422,000 | ADDED | 11.1 | |
CHGG | CHEGG INC 0 09/01/2026 | 0.23 | 34,594,000 | 28,956,200 | ADDED | 81.72 | |
CITE | CARTICA ACQUISITION A 28 | 0.00 | 300,000 | 27,000 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK RTS | 0.00 | 300,000 | 30,060 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK CLASS A 27 | 0.00 | 149,999 | 4,425 | UNCHANGED | 0.00 | |
CMCA | CAPITALWORKS EMERGING CW23 | 0.00 | 187,499 | 7,969 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP 2.25 06/15/2027 | 0.71 | 98,023,000 | 89,866,000 | ADDED | 37.48 | |
COIN | COINBASE GLOBAL INC 0.5 06/01/2026 | 1.26 | 145,341,000 | 159,672,000 | ADDED | 20.06 | |
COLL | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.75 | 76,100,000 | 95,086,200 | NEW | ||
COOL | CORNER GROWTH ACQ CL A CW27 | 0.00 | 253,174 | 43,470 | UNCHANGED | 0.00 | |
CRNC | CERENCE INC 3 06/01/2025 | 0.21 | 27,242,000 | 26,510,800 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL VII CW28 | 0.00 | 1,500,000 | 459,150 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC 3.5 07/01/2027 | 1.70 | 135,102,000 | 214,414,000 | ADDED | 397 | |
DBX | DROPBOX INC 0 03/01/2026 | 0.88 | 116,669,000 | 110,953,000 | ADDED | 4.48 | |
DBX | DROPBOX INC 0 03/01/2028 | 0.40 | 53,363,000 | 49,896,300 | REDUCED | -14.01 | |
DDD | 3D SYSTEMS CORP 0 11/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC 0.125 06/15/2025 | 0.65 | 58,127,000 | 82,028,100 | ADDED | 59.69 | |
DHAC | DIGITAL HEALTH ACQUIST CW23 | 0.00 | 500,000 | 73,150 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 1.83 | 267,132,000 | 231,573,000 | ADDED | 55.46 | |
DOCN | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 1.09 | 164,321,000 | 138,049,000 | ADDED | 6.9 | |
DPCS | DP CAP ACQUISITION A CW23 | 0.00 | 180,499 | 7,671 | UNCHANGED | 0.00 | |
DVAX | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 0.46 | 43,942,000 | 58,216,300 | UNCHANGED | 0.00 | |
EAC | EDIFY ACQ CL A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EB | EVENTBRITE INC 0.75 09/15/2026 | 0.48 | 71,831,000 | 60,861,000 | UNCHANGED | 0.00 | |
EB | EVENTBRITE INC 5 12/01/2025 | 0.31 | 39,318,000 | 38,865,700 | UNCHANGED | 0.00 | |
ECPG | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 0.28 | 38,240,000 | 35,928,100 | NEW | ||
EGHT | 8X8 INC 4 02/01/2028 | 0.12 | 18,457,000 | 14,936,900 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC 0 03/01/2026 | 0.45 | 61,818,000 | 56,914,700 | ADDED | 38.95 | |
ENPH | ENPHASE ENERGY INC 0 03/01/2028 | 0.25 | 37,050,000 | 32,028,700 | ADDED | 32.32 | |
ENV | ENVESTNET INC 2.625 12/01/2027 | 0.48 | 56,718,000 | 60,056,500 | ADDED | 0.89 | |
ENV | ENVESTNET INC 0.75 08/15/2025 | 0.36 | 46,713,000 | 45,532,300 | ADDED | 81.8 | |
ETSY | ETSY INC 0.125 09/01/2027 | 0.82 | 124,000,000 | 104,033,000 | ADDED | 42.37 | |
ETSY | ETSY INC 0.25 06/15/2028 | 0.45 | 71,700,000 | 56,698,800 | ADDED | 32.29 | |
ETSY | ETSY INC 0.125 10/01/2026 | 0.05 | 5,900,000 | 6,253,560 | NEW | ||
EVE | EVE MOBILITY ACQUISIT A 23 | 0.00 | 74,399 | 7,440 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP 0.375 03/01/2028 | 0.17 | 23,190,000 | 21,440,000 | NEW | ||
EYE | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 0.46 | 54,706,000 | 57,573,000 | ADDED | 26.49 | |
EZPW | EZCORP INC 2.375 05/01/2025 | 0.29 | 36,846,000 | 36,212,300 | ADDED | 10.5 | |
FIAC | FOCUS IMPACT ACQUISIT CW23 | 0.00 | 286,049 | 11,328 | UNCHANGED | 0.00 | |
FICV | FRONTIER INVESTMENT A CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC 0.5 06/01/2025 | 0.18 | 23,472,000 | 22,170,000 | REDUCED | -58.06 | |
FNVT | FINNOVATE ACQUISITION CW23 | 0.00 | 318,749 | 5,578 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 0.98 | 133,278,000 | 124,083,000 | ADDED | 20.48 | |
FOUR | SHIFT4 PAYMENTS INC 0 12/15/2025 | 0.61 | 71,280,000 | 76,664,500 | ADDED | 43.19 | |
FSLY | FASTLY INC 0 03/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,144,520 | 81,492 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC 0 11/15/2027 | 0.00 | 500,000 | 340,664 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDING IX CW24 | 0.00 | 416,665 | 141,624 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDING IX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GKOS | GLAUKOS CORP 2.75 06/15/2027 | 0.57 | 40,242,000 | 71,880,700 | NEW | ||
GPRE | GREEN PLAINS INC 2.25 03/15/2027 | 0.43 | 53,559,000 | 54,645,600 | ADDED | 2.39 | |
GTAC | GLOBAL TECHNOLOGY ACQ CW23 | 0.00 | 199,799 | 7,712 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP 0 03/01/2026 | 0.70 | 96,579,000 | 88,919,100 | ADDED | 17.75 | |
HAIA | HEALTHCARE AI ACQ CW23 | 0.00 | 249,999 | 9,325 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 0.54 | 76,710,000 | 68,112,900 | ADDED | 3.37 | |
HALO | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 0.53 | 69,023,000 | 67,322,100 | REDUCED | -30.86 | |
HCAT | HEALTH CATALYST INC 2.5 04/15/2025 | 0.54 | 70,490,000 | 67,689,800 | UNCHANGED | 0.00 | |
HCMA | HCM ACQUISITION CORP A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHLA | HH&L ACQUISITION A CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLX | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOFV | HALL OF FAME RESORT CW | 0.00 | 991,928 | 8,035 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD 3 05/01/2026 | 0.91 | 99,876,000 | 115,465,000 | ADDED | 1.9 | |
HUBS | HUBSPOT INC 0.375 06/01/2025 | 0.16 | 9,000,000 | 20,193,300 | NEW | ||
HYMC | HYCROFT MINING HOLDING | 0.00 | 753,819 | 10,403 | UNCHANGED | 0.00 | |
IART | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 0.51 | 67,500,000 | 64,659,000 | ADDED | 14.41 | |
IDCC | INTERDIGITAL INC 3.5 06/01/2027 | 0.26 | 22,372,000 | 32,202,300 | REDUCED | -49.27 | |
INFN | INFINERA CORP 2.5 03/01/2027 | 0.36 | 44,295,000 | 45,612,300 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP 3.75 08/01/2028 | 0.35 | 39,735,000 | 44,658,000 | UNCHANGED | 0.00 | |
INN | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0.40 | 56,057,000 | 50,146,000 | ADDED | 33.32 | |
INVA | INNOVIVA INC 2.125 03/15/2028 | 0.66 | 95,296,000 | 83,657,600 | ADDED | 4.96 | |
IONS | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 0.03 | 3,250,000 | 3,207,360 | UNCHANGED | 0.00 | |
IQ | IQIYI INC 4 12/15/2026 | 0.36 | 45,788,000 | 45,412,800 | ADDED | 11.98 | |
IQ | IQIYI INC 2 04/01/2025 | 0.01 | 1,500,000 | 1,244,620 | UNCHANGED | 0.00 | |
IRAA | IRIS ACQUISITION CORP CW | 0.00 | 268,199 | 11,747 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 0.30 | 37,640,000 | 38,340,600 | NEW | ||
ISRL | ISRAEL ACQUISITIONS CORP 28 | 0.00 | 250,000 | 19,375 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITGR | INTEGER HOLDINGS CORP 2.125 02/15/2028 | 0.12 | 10,896,000 | 15,754,400 | NEW | ||
ITRI | ITRON INC 0 03/15/2026 | 0.72 | 90,738,000 | 91,447,600 | ADDED | 36.72 | |
IXAQ | IX ACQUISITION CORP CW26 | 0.00 | 174,999 | 7,192 | UNCHANGED | 0.00 | |
JAMF | JAMF HOLDING CORP 0.125 09/01/2026 | 0.55 | 77,711,000 | 69,525,300 | ADDED | 2.64 | |
JBT | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 0.02 | 2,948,000 | 2,737,600 | NEW | ||
JWSM | JAWS MUSTANG ACQ C CW26 | 0.00 | 500,000 | 110,200 | UNCHANGED | 0.00 | |
KCGI | KENSINGTON CAPITAL ACQ CW23 | 0.00 | 496,378 | 34,399 | UNCHANGED | 0.00 | |
KYCH | KEYARCH ACQUISITION CORP RT | 0.00 | 510,000 | 123,930 | UNCHANGED | 0.00 | |
KYCH | KEYARCH ACQUISITION CORP 28 | 0.00 | 254,999 | 11,602 | UNCHANGED | 0.00 | |
LAC | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 0.15 | 23,415,000 | 18,432,300 | UNCHANGED | 0.00 | |
LANV | LANVIN GROUP HOLDINGS LTD 27 | 0.00 | 1,138,690 | 40,537 | UNCHANGED | 0.00 | |
LFLY | LEAFLY HOLDINGS INC CW26 | 0.00 | 339,123 | 10,818 | UNCHANGED | 0.00 | |
LFLY | LEAFLY HOLDINGS INC | 0.00 | 1,500 | 3,996 | REDUCED | -50.00 | |
LGST | SEMPER PARATUS ACQU CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CW23 | 0.00 | 249,999 | 21,250 | UNCHANGED | 0.00 | |
LI | LI AUTO INC 0.25 05/01/2028 | 2.18 | 218,794,000 | 274,908,000 | ADDED | 6.74 | |
LITE | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 1.15 | 187,518,000 | 145,290,000 | ADDED | 12.11 | |
LITE | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 0.80 | 114,460,000 | 100,857,000 | ADDED | 20.53 | |
LITE | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMND | LEMONADE INC 28 | 0.00 | 324,359 | 7,622 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 0.58 | 66,447,000 | 73,855,500 | REDUCED | -8.91 | |
LPSN | LIVEPERSON INC 0 12/15/2026 | 0.27 | 86,158,000 | 34,032,400 | REDUCED | -4.7 | |
LRN | STRIDE INC 1.125 09/01/2027 | 0.30 | 29,053,000 | 38,492,900 | REDUCED | -57.31 | |
LTHM | LIVENT CORP 4.125 07/15/2025 | 0.65 | 61,751,000 | 81,811,900 | ADDED | 59.35 | |
LYFT | LYFT INC 1.5 05/15/2025 | 0.57 | 73,748,000 | 72,056,200 | REDUCED | -38.35 | |
LYV | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 1.06 | 111,403,000 | 133,971,000 | NEW | ||
MACA | MORINGA ACQUISITION COR CW26 | 0.00 | 337,500 | 22,781 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP RIGHTS | 0.00 | 60,000 | 14,124 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAXN | MAXEON SOLAR TECHNOLOGIE | 0.01 | 375,352 | 1,249,920 | UNCHANGED | 0.00 | |
MCAA | MOUNTAIN & CO I ACQ CW23 | 0.00 | 224,999 | 18,135 | UNCHANGED | 0.00 | |
MCS | MARCUS CORPORATION 5 09/15/2025 | 0.17 | 15,000,000 | 21,640,800 | UNCHANGED | 0.00 | |
MDB | MONGODB INC 0.25 01/15/2026 | 2.28 | 164,475,000 | 288,194,000 | ADDED | 3.46 | |
MFA | MFA FINANCIAL INC 6.25 06/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYSTEMS INC 0.75 02/01/2026 | 0.35 | 44,499,000 | 44,387,100 | ADDED | 15.74 | |
MLAB | MESA LABORATORIES INC 1.375 08/15/2025 | 0.18 | 23,566,000 | 22,234,100 | ADDED | 40.69 | |
MNKD | MANNKIND CORP 2.5 03/01/2026 | 0.25 | 28,781,000 | 32,133,500 | ADDED | 18.2 | |
MNTN | EVEREST CONSOLIDATOR CW23 | 0.00 | 199,999 | 30,420 | UNCHANGED | 0.00 | |
MODG | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 0.66 | 72,543,000 | 83,338,700 | ADDED | 3.57 | |
MODN | MODEL N INC 1.875 03/15/2028 | 0.35 | 46,325,000 | 44,614,400 | NEW | ||
MP | MP MATERIALS CORP | 0.05 | 418,770 | 5,988,410 | NEW | ||
MSTR | MICROSTRATEGY INC 0.75 12/15/2025 | 5.20 | 152,976,000 | 656,227,000 | ADDED | 125 | |
MTN | VAIL RESORTS INC 0 01/01/2026 | 0.03 | 4,000,000 | 3,677,460 | NEW | ||
NBST | NEWBURY STREET ACQ CW27 | 0.00 | 553,821 | 30,903 | UNCHANGED | 0.00 | |
NEO | NEOGENOMICS INC 0.25 01/15/2028 | 0.38 | 60,576,000 | 48,353,300 | REDUCED | -29.21 | |
NEO | NEOGENOMICS INC 1.25 05/01/2025 | 0.38 | 49,111,000 | 47,739,200 | ADDED | 30.1 | |
NET | CLOUDFLARE INC 0 08/15/2026 | 1.51 | 202,774,000 | 190,303,000 | ADDED | 80.85 | |
NFYS | ENPHYS ACQUISITION CW24 | 0.00 | 128,100 | 7,532 | UNCHANGED | 0.00 | |
NICE | NICE LTD 0 09/15/2025 | 0.01 | 1,000,000 | 1,048,100 | NEW | ||
NIO | NIO INC 0.5 02/01/2027 | 0.15 | 20,294,000 | 18,548,700 | REDUCED | -19.77 | |
NIO | NIO INC 0 02/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOTV | INOTIV INC 3.25 10/15/2027 | 0.20 | 40,725,000 | 24,796,300 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NPAB | NEW PROVIDENCE ACQ A CW27 | 0.00 | 166,666 | 8,333 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC 0.25 10/01/2027 | 0.70 | 71,670,000 | 88,065,200 | REDUCED | -21.83 | |
NTRA | NATERA INC 2.25 05/01/2027 | 0.35 | 18,343,000 | 44,717,300 | ADDED | 12,727 | |
NVST | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 0.04 | 4,500,000 | 5,228,920 | UNCHANGED | 0.00 | |
OIS | OIL STATES INTL INC 4.75 04/01/2026 | 0.09 | 12,000,000 | 11,770,400 | ADDED | 300 | |
OKTA | OKTA INC 0.375 06/15/2026 | 0.13 | 17,554,000 | 16,152,400 | REDUCED | -70.67 | |
OKTA | OKTA INC 0.125 09/01/2025 | 0.04 | 5,525,000 | 5,313,790 | UNCHANGED | 0.00 | |
OMCL | OMNICELL INC 0.25 09/15/2025 | 0.39 | 52,692,000 | 49,575,900 | ADDED | 16.45 | |
ON | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0.02 | 2,500,000 | 2,468,210 | NEW | ||
ONYX | ONYX ACQ CO I CL A CW23 | 0.00 | 104,654 | 3,694 | UNCHANGED | 0.00 | |
OPK | OPKO HEALTH INC 4.5 02/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORA | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 0.08 | 11,000,000 | 10,664,500 | ADDED | 83.33 | |
PACI | VOLATO GROUP INC CW23 | 0.00 | 349,999 | 52,500 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0.46 | 62,720,000 | 57,531,300 | ADDED | 0.16 | |
PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 0.21 | 21,325,000 | 26,494,200 | UNCHANGED | 0.00 | |
PATK | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 0.36 | 34,723,000 | 45,054,600 | REDUCED | -1.66 | |
PBAX | CERO THERAPEUTICS HLDGS INC CW26 | 0.00 | 249,999 | 20,000 | UNCHANGED | 0.00 | |
PCRX | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 0.22 | 29,091,000 | 27,605,000 | ADDED | 38.53 | |
PD | PAGERDUTY INC 1.25 07/01/2025 | 0.14 | 18,987,000 | 18,249,400 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC 0 12/01/2025 | 0.11 | 14,756,000 | 14,306,500 | ADDED | 262 | |
PEB | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 0.82 | 114,462,000 | 103,053,000 | ADDED | 22.34 | |
PEGA | PEGASYSTEMS INC 0.75 03/01/2025 | 0.35 | 46,045,000 | 44,159,900 | NEW | ||
PEGR | PROJECT ENERGY REIMAG CW28 | 0.00 | 367,855 | 51,500 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 0.39 | 45,097,000 | 49,167,900 | ADDED | 59.37 | |
PI | IMPINJ INC 1.125 05/15/2027 | 0.54 | 50,514,000 | 68,280,600 | ADDED | 21.68 | |
PLAO | PATRIA LATIN AMERICAN OPPORT | 0.09 | 1,000,000 | 11,290,000 | UNCHANGED | 0.00 | |
PLAO | PATRIA LATIN AMERICAN CW27 | 0.00 | 500,000 | 47,450 | UNCHANGED | 0.00 | |
PMGM | PRIVETERRA ACQ CL A CW25 | 0.00 | 234,376 | 10,664 | UNCHANGED | 0.00 | |
PODD | INSULET CORPORATION 0.375 09/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PORT | SOUTHPORT ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPYA | PAPAYA GROWTH OPPORTUNI CW23 | 0.00 | 400,000 | 24,000 | UNCHANGED | 0.00 | |
PRFT | PERFICIENT INC 0.125 11/15/2026 | 0.24 | 35,607,000 | 30,746,200 | ADDED | 54.1 | |
PRGS | PROGRESS SOFTWARE CORP 1 04/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRLH | PEARL HOLDINGS ACQ CW23 | 0.00 | 121,999 | 6,295 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC 2.25 09/15/2027 | 0.67 | 78,077,000 | 85,046,000 | ADDED | 10.63 | |
PRO | PROS HOLDINGS INC 1 05/15/2024 | 0.04 | 4,827,000 | 4,735,930 | UNCHANGED | 0.00 | |
PTCT | PTC THERAPEUTICS INC 1.5 09/15/2026 | 0.16 | 21,274,000 | 19,877,700 | UNCHANGED | 0.00 | |
PUCK | GOAL ACQUISITIONS CORP CW | 0.00 | 641,916 | 7,831 | UNCHANGED | 0.00 | |
PWUP | POWERUP ACQUISITION CW27 | 0.00 | 899,999 | 30,510 | UNCHANGED | 0.00 | |
QTWO | Q2 HOLDINGS INC 0.75 06/01/2026 | 0.45 | 59,792,000 | 56,806,900 | REDUCED | -10.48 | |
QTWO | Q2 HOLDINGS INC 0.125 11/15/2025 | 0.24 | 32,095,000 | 29,828,200 | UNCHANGED | 0.00 | |
REVB | REVELATION BIOSC CW27 | 0.00 | 338,110 | 9,090 | ADDED | 1,317 | |
RFAC | RF ACQUISITION CORP RIGHTS | 0.00 | 375,000 | 37,163 | UNCHANGED | 0.00 | |
RFAC | RF ACQUISITION CORP CW27 | 0.00 | 375,000 | 6,188 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP 1 12/15/2028 144A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKLB | ROCKET LAB USA INC | 0.00 | 139,194 | 572,087 | NEW | ||
RMGC | RMG ACQUISITION CL A CW27 | 0.00 | 234,251 | 16,398 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC 0 03/15/2026 | 0.66 | 92,458,000 | 83,210,800 | REDUCED | -0.64 | |
RPD | RAPID7 INC 0.25 03/15/2027 | 1.09 | 156,914,000 | 137,757,000 | ADDED | 7.54 | |
RPD | RAPID7 INC 2.25 05/01/2025 | 0.10 | 11,740,000 | 12,137,000 | REDUCED | -0.21 | |
RUN | SUNRUN INC 0 02/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQ CLASS A | 0.09 | 1,000,000 | 10,700,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQ CL A 27 | 0.00 | 333,332 | 160,066 | UNCHANGED | 0.00 | |
SE | SEA LTD 2.375 12/01/2025 | 2.33 | 293,001,000 | 294,178,000 | ADDED | 5.97 | |
SE | SEA LTD 0.25 09/15/2026 | 0.95 | 139,645,000 | 119,843,000 | REDUCED | -12.97 | |
SEDG | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 0.90 | 125,174,000 | 114,218,000 | ADDED | 23.46 | |
SHAP | SPREE ACQUISITION 1 LTD 23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.22 | 28,700,000 | 27,330,700 | ADDED | 341 | |
SHPW | SHAPEWAYS HOLDINGS INC CW26 | 0.00 | 1,024,030 | 6,451 | UNCHANGED | 0.00 | |
SMTC | SEMTECH CORP 1.625 11/01/2027 | 0.27 | 34,750,000 | 34,345,200 | ADDED | 7.75 | |
SNAP | SNAP INC 0.125 03/01/2028 | 1.49 | 246,740,000 | 188,034,000 | ADDED | 34.65 | |
SNAP | SNAP INC 0 05/01/2027 | 0.77 | 120,199,000 | 97,238,900 | ADDED | 9.07 | |
SQ | BLOCK INC 0.125 03/01/2025 | 0.82 | 101,686,000 | 104,013,000 | ADDED | 58.05 | |
SQ | BLOCK INC 0.25 11/01/2027 | 0.55 | 83,074,000 | 69,407,300 | ADDED | 48.02 | |
SQ | BLOCK INC 0 05/01/2026 | 0.33 | 46,691,000 | 41,845,800 | REDUCED | -8.97 | |
SRPT | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 1.73 | 186,150,000 | 217,921,000 | ADDED | 12.72 | |
STWD | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 0.25 | 29,125,000 | 31,049,300 | REDUCED | -18.25 | |
SVII | SPRING VALLEY ACQUISIT RIGHT | 0.00 | 600,000 | 78,000 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISITION AW | 0.00 | 299,999 | 31,500 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWSS | CLEAN ENERGY SPECIAL SITUATI | 0.02 | 200,000 | 2,206,000 | UNCHANGED | 0.00 | |
SZZL | SIZZLE ACQUISITION CORP CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALKSPACE INC CW25 | 0.00 | 1,071,900 | 233,139 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC 1.25 06/01/2027 | 0.61 | 91,081,000 | 77,006,800 | ADDED | 56.59 | |
TGVC | TG VENTURE ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLGY | TLGY ACQUISITION CORP 23 | 0.00 | 424,999 | 10,412 | UNCHANGED | 0.00 | |
TNDM | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 0.14 | 17,874,000 | 17,300,300 | ADDED | 24.35 | |
TRIP | TRIPADVISOR INC 0.25 04/01/2026 | 0.28 | 37,357,000 | 34,980,600 | ADDED | 17.26 | |
TRIS | TRISTAR ACQ I CL A CW28 | 0.00 | 133,265 | 7,969 | UNCHANGED | 0.00 | |
TRON | CORNER GROWTH ACQUISITI CW23 | 0.00 | 524,999 | 25,620 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISIT CW | 0.00 | 676,515 | 87,135 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION C SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTGT | TECHTARGET INC 0 12/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TVTX | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 0.01 | 2,993,000 | 1,896,500 | ADDED | 100 | |
TWLV | TWELVE SEAS INV II A CW28 | 0.00 | 496,835 | 45,212 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC 0 11/15/2026 | 0.24 | 35,611,000 | 30,237,100 | REDUCED | -71.45 | |
UK | UCOMMUNE INTERNATIONAL CW25 | 0.00 | 207,680 | 1,786 | UNCHANGED | 0.00 | |
UPST | UPSTART HOLDINGS INC 0.25 08/15/2026 | 0.50 | 81,885,000 | 63,794,900 | ADDED | 29.84 | |
UPWK | UPWORK INC 0.25 08/15/2026 | 0.40 | 57,744,000 | 50,709,500 | ADDED | 80.95 | |
VAC | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.08 | 145,189,000 | 136,828,000 | ADDED | 1.4 | |
VAC | MARRIOTT VACATION WORLDW 0 01/15/2026 | 0.88 | 116,135,000 | 110,477,000 | ADDED | 12.86 | |
VCXB | 10X CAPITAL VENTURE ACQ III CW27 | 0.00 | 749,999 | 28,125 | UNCHANGED | 0.00 | |
VECO | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 0.03 | 2,200,000 | 3,293,560 | UNCHANGED | 0.00 | |
VHAQ | VIVEON HEALTH ACQUISIT RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIEW | VIEW INC CW27 | 0.00 | 1,830,160 | 11,347 | UNCHANGED | 0.00 | |
VMCA | VALUENCE MERGER CORP CW27 | 0.00 | 375,000 | 14,625 | UNCHANGED | 0.00 | |
VREX | VAREX IMAGING CORPORATIO 4 06/01/2025 | 0.36 | 41,132,000 | 45,615,400 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYSTEM INC 1.25 08/15/2025 | 0.72 | 56,653,000 | 90,331,000 | ADDED | 183 | |
VRNT | VERINT SYSTEMS INC 0.25 04/15/2026 | 0.47 | 62,491,000 | 58,982,300 | UNCHANGED | 0.00 | |
W | WAYFAIR INC 1 08/15/2026 | 0.11 | 15,000,000 | 13,881,200 | NEW | ||
W | WAYFAIR INC 0.625 10/01/2025 | 0.01 | 835,000 | 775,795 | NEW | ||
W | WAYFAIR INC 3.25 09/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC 1.125 08/15/2026 | 0.07 | 7,300,000 | 8,854,960 | UNCHANGED | 0.00 | |
WNNR | ANDRETTI ACQ CORP A CW23 | 0.00 | 549,999 | 225,555 | UNCHANGED | 0.00 | |
WOLF | WOLFSPEED INC 1.875 12/01/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STEEL CORP 5 11/01/2026 | 1.70 | 70,369,000 | 215,167,000 | ADDED | 1.9 | |
XFIN | EXCELFIN ACQUISITION CW23 | 0.00 | 250,000 | 10,625 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC 1 02/01/2027 | 0.24 | 39,425,000 | 29,892,800 | REDUCED | -27.56 | |
XPDB | POWER & DIGITAL ACQ CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YY | JOYY INC 1.375 06/15/2026 | 0.78 | 99,989,000 | 98,273,200 | ADDED | 4.9 | |
Z | ZILLOW GROUP INC 0.75 09/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZD | ZIFF DAVIS INC 1.75 11/01/2026 | 0.07 | 8,895,000 | 8,416,810 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC 0.125 07/01/2025 | 1.08 | 100,423,000 | 137,022,000 | NEW | ||
ZTO | ZTO EXPRESS KY INC 1.5 09/01/2027 | 1.35 | 173,875,000 | 169,966,000 | ADDED | 87.26 | |
ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1.93 | 85,900,000 | 244,247,000 | REDUCED | -0.58 | ||
CYBERARK SOFTWARE LTD 0 11/15/2024 | 1.53 | 113,152,000 | 192,819,000 | ADDED | 227 | ||
LIVONGO HEALTH 0.875 06/01/2025 | 1.40 | 186,591,000 | 176,670,000 | REDUCED | -0.27 | ||
SPOTIFY USA INC 0 03/15/2026 | 1.16 | 159,205,000 | 146,488,000 | ADDED | 335 | ||
FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0.87 | 122,501,000 | 110,411,000 | ADDED | 7.46 | ||
MAKEMYTRIP LIMITED 0 02/15/2028 | 0.80 | 54,368,000 | 101,383,000 | ADDED | 23.08 | ||
WIX LTD 0 08/15/2025 | 0.60 | 81,998,000 | 75,929,900 | ADDED | 31.98 | ||
NOVOCURE LTD 0 11/01/2025 | 0.30 | 42,025,000 | 38,309,900 | UNCHANGED | 0.00 | ||
LCI INDUSTRIES 1.125 05/15/2026 | 0.20 | 26,280,000 | 25,904,600 | NEW | |||
ARES ACQUISITION CORP II | 0.18 | 2,200,000 | 23,254,000 | UNCHANGED | 0.00 | ||
MAXEON SOLAR TECH 6.5 07/15/2025 | 0.18 | 41,095,000 | 22,511,200 | UNCHANGED | 0.00 | ||
PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 0.12 | 16,500,000 | 15,830,300 | NEW | |||
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 0.11 | 9,583,000 | 13,364,800 | ADDED | 30.68 | ||
BRIGHTSPRING HEALTH SVCS INC 6.75 | 0.10 | 300,000 | 13,324,500 | NEW | |||
INFLECTION POINT ACQUIS CL A | 0.08 | 1,000,000 | 10,470,000 | UNCHANGED | 0.00 | ||
NABORS ENERGY TRANSITION C A | 0.08 | 1,000,000 | 10,400,000 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP 4 | 0.07 | 900,000 | 9,378,000 | UNCHANGED | 0.00 | ||
I3 VERTICALS LLC 1 02/15/2025 | 0.06 | 7,509,000 | 7,259,980 | REDUCED | -50.78 | ||
COLOMBIER ACQUIS CORP II | 0.05 | 650,000 | 6,779,500 | UNCHANGED | 0.00 | ||
ALCHEMY INVESTMENTS ACQUISIT | 0.04 | 500,000 | 5,295,000 | UNCHANGED | 0.00 | ||
AGRICULTURE & NATURAL SOLUTI | 0.04 | 500,000 | 5,122,500 | UNCHANGED | 0.00 | ||
LEGATO MERGER CORP III | 0.04 | 450,000 | 4,560,750 | NEW | |||
SPARK I ACQUISITION CORP | 0.03 | 300,000 | 3,135,000 | UNCHANGED | 0.00 | ||
BOWEN ACQUISITION CORP | 0.02 | 250,000 | 2,620,000 | UNCHANGED | 0.00 | ||
SILVERBOX CORP III A | 0.01 | 150,000 | 1,572,000 | UNCHANGED | 0.00 | ||
ESH ACQUISITION CORP A | 0.01 | 100,000 | 1,037,000 | UNCHANGED | 0.00 | ||
AIRSHIP AI HOLDINGS INC CW28 | 0.00 | 744,543 | 372,346 | REDUCED | -25.14 | ||
MARIADB PLC 27 | 0.00 | 3,332,680 | 282,636 | UNCHANGED | 0.00 | ||
ARES ACQUISITION CORP II 28 | 0.00 | 1,000,000 | 190,000 | REDUCED | -9.09 | ||
PSQ HOLDINGS INC W EXP 99/99/999 | 0.00 | 275,024 | 185,641 | UNCHANGED | 0.00 | ||
SOUTHLAND HLDGS INC W EXP 09/01/202 | 0.00 | 399,999 | 176,000 | UNCHANGED | 0.00 | ||
CARMELL THERAPEUTICS CORP | 0.00 | 75,000 | 172,800 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP 28 | 0.00 | 450,001 | 89,235 | UNCHANGED | 0.00 | ||
MURANO GLOBAL BV 28 | 0.00 | 749,999 | 88,200 | NEW | |||
NIOCORP DEVELOPMENTS LTD 28 | 0.00 | 194,210 | 81,568 | UNCHANGED | 0.00 | ||
INFLECTION POINT ACQUIS C 28 | 0.00 | 499,999 | 76,550 | UNCHANGED | 0.00 | ||
CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 0.00 | 371,248 | 64,857 | UNCHANGED | 0.00 | ||
ALTERNUS CLEAN ENERGY INC | 0.00 | 149,998 | 64,199 | UNCHANGED | 0.00 | ||
NABORS ENERGY TRANSITI CW | 0.00 | 500,000 | 60,050 | UNCHANGED | 0.00 | ||
GRIID INFRASTRUCTURE INC 28 | 0.00 | 786,403 | 57,250 | NEW | |||
FREIGHTOS LTD CW28 | 0.00 | 487,500 | 55,088 | UNCHANGED | 0.00 | ||
TEVOGEN BIO HLDGS INC CW26 | 0.00 | 649,999 | 51,675 | NEW | |||
ALCHEMY INVESTMENTS ACQUI 28 | 0.00 | 249,999 | 48,075 | UNCHANGED | 0.00 | ||
MONTANA TECHNOLOGIES CORP CW24 | 0.00 | 81,048 | 45,549 | NEW | |||
AMBIPAR EMERGENCY RESPONS 28 | 0.00 | 123,683 | 42,918 | UNCHANGED | 0.00 | ||
CRITICAL METALS CORP 28 | 0.00 | 299,999 | 40,740 | NEW | |||
XBP EUROPE HOLDINGS INC CW27 | 0.00 | 1,040,130 | 39,109 | UNCHANGED | 0.00 | ||
BOWEN ACQUISITION CORP RTS | 0.00 | 250,000 | 33,350 | UNCHANGED | 0.00 | ||
CAPTIVISION INC 28 | 0.00 | 249,999 | 32,150 | UNCHANGED | 0.00 | ||
SEASTAR MEDICAL HOLDING CORP CW26 | 0.00 | 218,073 | 31,403 | UNCHANGED | 0.00 | ||
ROADZEN INC W EXP 11/30/202 | 0.00 | 249,999 | 24,000 | UNCHANGED | 0.00 | ||
ALPHAVEST ACQUISITION CO RT | 0.00 | 300,000 | 22,950 | UNCHANGED | 0.00 | ||
MOOLEC SCIENCE SA | 0.00 | 594,637 | 19,088 | UNCHANGED | 0.00 | ||
GLOBAL GAS CORP DEL CW27 | 0.00 | 358,080 | 16,221 | UNCHANGED | 0.00 | ||
VAST SOLAR PTY LTD 28 | 0.00 | 199,999 | 14,860 | UNCHANGED | 0.00 | ||
NVNI GROUP LTD 28 | 0.00 | 249,999 | 13,150 | UNCHANGED | 0.00 | ||
ZOOMCAR HLDGS INC | 0.00 | 375,000 | 12,338 | UNCHANGED | 0.00 | ||
ESH ACQUISITION CORP RIGHT | 0.00 | 100,000 | 11,450 | UNCHANGED | 0.00 | ||
PRESTO AUTOMATION INC 27 | 0.00 | 547,327 | 10,016 | UNCHANGED | 0.00 | ||
BANZAI INTERNATIONAL INC CW26 | 0.00 | 335,465 | 8,990 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 75,000 | 7,163 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP 28 | 0.00 | 74,135 | 1,483 | UNCHANGED | 0.00 | ||
MARIADB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FREIGHTOS LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVASIVE INC 0.375 03/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD 2.625 03/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WOLFSPEED INC 1.75 05/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARDIO DIAGNOSTICS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |