AACT Ares Acquisition Corporation II | $51,409,728 | $2,593,596 ▼ | -4.8% | 4,537,487 | 8.8% | Financial Services |
SKX Skechers U.S.A. | $37,339,930 | $37,339,930 ▲ | New Holding | 591,758 | 6.4% | Consumer Discretionary |
FYBR Frontier Communications Parent | $36,170,498 | $2,681,115 ▼ | -6.9% | 993,695 | 6.2% | Computer and Technology |
EQV VENTURES ACQUISITION COR
| $32,690,651 | $32,690,651 ▲ | New Holding | 3,110,433 | 5.6% | CL A ORD SHS |
NWSA News | $31,964,336 | $1,694,129 ▲ | 5.6% | 1,075,516 | 5.5% | Consumer Discretionary |
LBRDK Liberty Broadband | $30,170,096 | $30,170,096 ▲ | New Holding | 306,669 | 5.2% | Consumer Discretionary |
CHURCHILL CAP CORP X
| $27,296,855 | $27,296,855 ▲ | New Holding | 2,650,000 | 4.7% | UNIT 05/14/2030 |
CHURCHILL CAPITAL CORP IX
| $26,959,373 | $2,637,669 ▲ | 10.8% | 2,562,678 | 4.6% | CL A SHS |
HAYMAKER ACQUISITION CORP IV
| $25,843,231 | $1,998,000 ▲ | 8.4% | 2,328,219 | 4.4% | CLASS A |
REDFIN CORP
| $16,322,301 | $10,206,519 ▲ | 166.9% | 18,071,000 | 2.8% | NOTE 0.500% 4/0 |
DKS DICK'S Sporting Goods | $14,105,040 | $14,105,040 ▲ | New Holding | 71,306 | 2.4% | Retail/Wholesale |
CABLE ONE INC
| $13,289,742 | $568,140 ▲ | 4.5% | 14,035,000 | 2.3% | NOTE 3/1 |
ZIFF DAVIS INC
| $12,370,861 | $1,215,727 ▼ | -8.9% | 12,974,000 | 2.1% | NOTE 1.750%11/0 |
AMED Amedisys | $12,166,612 | $104,884 ▼ | -0.9% | 123,657 | 2.1% | Medical |
CENTERPOINT ENERGY INC
| $11,764,590 | | 0.0% | 10,696,000 | 2.0% | NOTE 4.250% 8/1 |
GESHER ACQUISITION CORP. II
| $10,657,500 | $10,657,500 ▲ | New Holding | 1,050,000 | 1.8% | USD CL A ORD SHS |
NESR National Energy Services Reunited | $10,341,360 | $5,840,020 ▼ | -36.1% | 1,717,834 | 1.8% | Energy |
WESTERN DIGITAL CORP
| $9,946,055 | $5,395,690 ▼ | -35.2% | 5,530,000 | 1.7% | NOTE 3.000%11/1 |
GMS GMS | $9,597,080 | $9,597,080 ▲ | New Holding | 88,249 | 1.6% | Retail/Wholesale |
PENNYMAC CORP
| $9,493,587 | | 0.0% | 9,377,000 | 1.6% | NOTE 5.500% 3/1 |
NABORS ENERGY TRANSITION COR
| $9,039,251 | | 0.0% | 814,347 | 1.6% | CL A |
GORES HLDGS X INC
| $8,712,500 | $8,712,500 ▲ | New Holding | 850,000 | 1.5% | SHS CL A |
JHX James Hardie Industries | $8,686,706 | $8,686,706 ▲ | New Holding | 323,046 | 1.5% | Construction |
SOLAREDGE TECHNOLOGIES INC
| $8,584,039 | | 0.0% | 8,832,000 | 1.5% | NOTE 9/1 |
ROMAN DBDR ACQUISITION CORP
| $8,306,221 | | 0.0% | 805,647 | 1.4% | ORD SHS CL A |
PERIMETER ACQUISITION CORP I
| $8,136,000 | $8,136,000 ▲ | New Holding | 800,000 | 1.4% | COM CL A |
SUMMIT HOTEL PPTYS
| $6,803,428 | $6,803,428 ▲ | New Holding | 7,000,000 | 1.2% | NOTE 1.500% 2/1 |
NCL CORP LTD
| $6,725,188 | | 0.0% | 6,802,000 | 1.2% | NOTE 1.125% 2/1 |
CONMED CORP
| $6,312,030 | $6,312,030 ▲ | New Holding | 6,645,000 | 1.1% | NOTE 2.250% 6/1 |
JETBLUE AIRWAYS CORP
| $5,088,355 | $94,826 ▼ | -1.8% | 5,366,000 | 0.9% | NOTE 0.500% 4/0 |
AMERICAN AIRLINES GROUP INC
| $4,730,478 | $2,353,364 ▲ | 99.0% | 4,581,000 | 0.8% | NOTE 6.500% 7/0 |
ALDEL FINL II INC
| $4,710,923 | | 0.0% | 449,087 | 0.8% | CL A |
ENOVIS CORPORATION
| $4,490,012 | $4,490,012 ▲ | New Holding | 4,500,000 | 0.8% | NOTE 3.875%10/1 |
UGI CORP NEW
| $4,404,604 | $4,404,604 ▲ | New Holding | 3,189,000 | 0.8% | NOTE 5.000% 6/0 |
HENNESSY CAP INVT CORP VII
| $3,548,359 | $3,548,359 ▲ | New Holding | 349,248 | 0.6% | ORD SHS CL A |
EVOLENT HEALTH INC
| $3,411,772 | | 0.0% | 4,000,000 | 0.6% | NOTE 3.500%12/0 |
SPECTRUM BRANDS INC
| $3,365,264 | $3,365,264 ▲ | New Holding | 3,691,000 | 0.6% | NOTE 3.375% 6/0 |
PROCAP ACQUISITION CORP
| $3,256,533 | $3,256,533 ▲ | New Holding | 303,781 | 0.6% | UNIT 05/16/2030 |
SOUTHERN CO
| $2,974,259 | | 0.0% | 2,687,000 | 0.5% | NOTE 3.875%12/1 |
COLUMBUS CIRCLE CAP CORP. I
| $2,929,560 | $2,929,560 ▲ | New Holding | 275,853 | 0.5% | SHS CL A |
ORMAT TECHNOLOGIES INC
| $2,897,013 | $8,910,459 ▼ | -75.5% | 2,601,000 | 0.5% | NOTE 2.500% 7/1 |
PELOTON INTERACTIVE INC
| $2,895,289 | | 0.0% | 2,996,000 | 0.5% | NOTE 2/1 |
CAPITAL SOUTHWEST CORP
| $2,615,305 | $367,933 ▼ | -12.3% | 2,630,000 | 0.4% | NOTE 5.125%11/1 |
RITHM ACQUISITION CORP
| $2,551,628 | $2,551,628 ▲ | New Holding | 250,405 | 0.4% | CL A |
AXIOM INTELLIGENCE AC CORP 1
| $2,522,500 | $2,522,500 ▲ | New Holding | 250,000 | 0.4% | UNIT 06/10/2030 |
PEBBLEBROOK HOTEL TR
| $2,314,334 | | 0.0% | 2,445,000 | 0.4% | NOTE 1.750%12/1 |
LENDINGTREE INC
| $2,082,714 | $2,082,714 ▲ | New Holding | 2,094,000 | 0.4% | NOTE 0.500% 7/1 |
VAIL RESORTS INC
| $1,980,359 | $2,933,865 ▼ | -59.7% | 2,025,000 | 0.3% | NOTE 1/0 |
RWT HLDGS INC
| $1,946,739 | $269,284 ▲ | 16.1% | 1,923,000 | 0.3% | NOTE 5.750%10/0 |
SAREPTA THERAPEUTICS INC
| $1,854,563 | $1,854,563 ▼ | -50.0% | 2,500,000 | 0.3% | NOTE 1.250% 9/1 |
EVENTBRITE INC
| $1,701,141 | $1,807,801 ▼ | -51.5% | 1,882,000 | 0.3% | NOTE 0.750% 9/1 |
YORKVILLE ACQUISITION CORP.
| $1,687,500 | $1,687,500 ▲ | New Holding | 150,000 | 0.3% | UNIT 06/06/2030 |
DWAC Digital World Acquisition | $1,653,771 | $1,653,771 ▲ | New Holding | 91,718 | 0.3% | Business Services |
DNB Dun & Bradstreet | $1,463,490 | $31,701,111 ▼ | -95.6% | 161,000 | 0.3% | Business Services |
COHEN CIRCLE ACQUISITION COR
| $1,370,801 | $86,422 ▼ | -5.9% | 124,959 | 0.2% | SHS CL A |
RENATUS TACTICAL ACQUIS
| $1,197,371 | $1,197,371 ▲ | New Holding | 94,059 | 0.2% | UNIT 05/15/2030 |
EVENTBRITE INC
| $940,302 | | 0.0% | 950,000 | 0.2% | NOTE 5.000%12/0 |
CANTOR EQUITY PARTNERS II IN
| $809,954 | $809,954 ▲ | New Holding | 73,432 | 0.1% | CL A ORD SHS |
SVT Servotronics | $592,711 | $592,711 ▲ | New Holding | 12,627 | 0.1% | Multi-Sector Conglomerates |
CHURCHILL CAPITAL CORP IX
| $326,787 | $5,039 ▼ | -1.5% | 343,950 | 0.1% | *W EXP 03/31/203 |
HAYMAKER ACQUISITION CORP IV
| $258,923 | $135,518 ▲ | 109.8% | 848,926 | 0.0% | *W EXP 05/31/202 |
PERIMETER ACQUISITION CORP I
| $255,999 | $255,999 ▲ | New Holding | 399,999 | 0.0% | *W EXP 05/13/203 |
FIGX CAP ACQUISITION CORP.
| $250,376 | $250,376 ▲ | New Holding | 25,000 | 0.0% | UNIT 06/17/2030 |
COLUMBUS CIRCLE CAP CORP. I
| $249,000 | $249,000 ▲ | New Holding | 150,000 | 0.0% | *W EXP 05/16/203 |
WBA Walgreens Boots Alliance | $207,788 | | 0.0% | 18,100 | 0.0% | Retail/Wholesale |
NATIONAL ENERGY SERVICES REU
| $203,246 | $708,821 ▼ | -77.7% | 368,200 | 0.0% | *W EXP 06/06/202 |
ROMAN DBDR ACQUISITION CORP
| $201,412 | | 0.0% | 402,823 | 0.0% | *W EXP 10/31/203 |
ARES ACQUISITION CORP II
| $152,679 | $152,679 ▲ | New Holding | 138,799 | 0.0% | *W EXP 99/99/999 |
GESHER ACQUISITION CORP. II
| $126,584 | $126,584 ▲ | New Holding | 450,000 | 0.0% | *W EXP 10/31/203 |
GORES HLDGS X INC
| $125,375 | $125,375 ▲ | New Holding | 212,500 | 0.0% | *W EXP 05/02/203 |
CANTOR EQUITY PARTNERS III I
| $105,501 | $105,501 ▲ | New Holding | 10,000 | 0.0% | SHS CL A |
SPR Spirit Aerosystems | $0 | $17,775,089 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ESGR Enstar Group | $0 | $16,037,002 ▼ | -100.0% | 0 | 0.0% | Finance |
BLACK SPADE ACQUISITION II C
| $0 | $12,707,789 ▼ | -100.0% | 0 | 0.0% | CL A |
RKT Rocket Companies | $0 | $8,378,245 ▼ | -100.0% | 0 | 0.0% | Finance |
LYFT INC
| $0 | $7,336,154 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 5/1 |
EZCORP INC
| $0 | $6,446,662 ▼ | -100.0% | 0 | 0.0% | NOTE 2.375% 5/0 |
BECN Beacon Roofing Supply | $0 | $6,185,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LGF.B Lions Gate Entertainment | $0 | $4,950,492 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HELIX ACQUISITION CORP II
| $0 | $4,233,919 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
HRI Herc | $0 | $3,805,615 ▼ | -100.0% | 0 | 0.0% | Transportation |
GESHER ACQUISITION CORP. II
| $0 | $3,622,835 ▼ | -100.0% | 0 | 0.0% | UNIT 03/11/2030 |
LUMENTUM HLDGS INC
| $0 | $3,476,007 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500%12/1 |
LIONSGATE STUDIOS CORP
| $0 | $2,300,558 ▼ | -100.0% | 0 | 0.0% | COM |
KKR & CO INC
| $0 | $1,682,811 ▼ | -100.0% | 0 | 0.0% | 6.25 CON SER D |
LUMENTUM HLDGS INC
| $0 | $1,060,149 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 6/1 |
BLACK SPADE ACQUISITION II C
| $0 | $63,881 ▼ | -100.0% | 0 | 0.0% | *W EXP 02/15/202 |
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