PWSC PowerSchool | $205,504 | $168,631 ▲ | 457.3% | 9,013,346 | 12.0% | Consumer Discretionary |
RCM R1 RCM | $135,678 | $135,678 ▲ | New Holding | 9,575,000 | 7.9% | Business Services |
SQSP Squarespace | $131,309 | $28,929 ▲ | 28.3% | 2,828,111 | 7.7% | Computer and Technology |
PRFT Perficient | $128,847 | $92,832 ▲ | 257.8% | 1,707,040 | 7.5% | Computer and Technology |
ENVESTNET INC
| $124,770 | $124,770 ▲ | New Holding | 117,930,000 | 7.3% | NOTE 2.625% 12/1/2027 |
SMAR Smartsheet | $87,094 | $87,094 ▲ | New Holding | 1,572,437 | 5.1% | Computer and Technology |
PETQ PetIQ | $67,371 | $67,371 ▲ | New Holding | 2,189,513 | 3.9% | Medical |
ESGR Enstar Group | $59,941 | $59,941 ▲ | New Holding | 186,390 | 3.5% | Finance |
INST Instructure | $59,611 | $59,611 ▲ | New Holding | 2,531,246 | 3.5% | Business Services |
NVEI Nuvei | $54,066 | $30,470 ▲ | 129.1% | 1,621,166 | 3.2% | Business Services |
CHUY Chuy's | $47,047 | $47,047 ▲ | New Holding | 1,257,940 | 2.7% | Retail/Wholesale |
ENV Envestnet | $34,756 | $34,756 ▲ | New Holding | 555,038 | 2.0% | Business Services |
EVRI Everi | $33,507 | $33,507 ▲ | New Holding | 2,550,000 | 2.0% | Business Services |
TECHTARGET INC
| $29,702 | $16,499 ▲ | 125.0% | 30,423,000 | 1.7% | NOTE 12/15/2026 |
SHCR Sharecare | $28,583 | $28,583 ▲ | New Holding | 20,128,893 | 1.7% | Medical |
SRCL Stericycle | $25,907 | $25,907 ▲ | New Holding | 424,700 | 1.5% | Business Services |
REVANCE THERAPEUTICS INC
| $22,955 | $22,955 ▲ | New Holding | 27,156,000 | 1.3% | NOTE 0.0175 2/15/2027 |
ITI Iteris | $20,313 | $20,313 ▲ | New Holding | 2,845,000 | 1.2% | Computer and Technology |
PETIQ INC
| $19,636 | $19,636 ▲ | New Holding | 16,942,000 | 1.1% | NOTE 0.04 6/1/2026 |
BURLINGTON STORES INC
| $17,985 | $17,985 ▲ | New Holding | 12,769,000 | 1.0% | NOTE 1.250% 12/15/2027 |
EDR Endeavor Group | $16,056 | $35,805 ▼ | -69.0% | 561,433 | 0.9% | Consumer Discretionary |
PGRU PropertyGuru Group | $15,590 | $15,590 ▲ | New Holding | 2,358,558 | 0.9% | Business Services |
TWKS Thoughtworks | $13,622 | $13,622 ▲ | New Holding | 3,081,977 | 0.8% | Business Services |
ON SEMICONDUCTOR CORP
| $13,185 | $10,255 ▼ | -43.8% | 9,000,000 | 0.8% | NOTE 05/01/2027 |
HALOZYME THERAPEUTICS INC
| $13,063 | $13,063 ▲ | New Holding | 11,000,000 | 0.8% | NOTE 0.01 8/15/2028 |
AGRICULTURE & NAT SOL ACQ CO
| $12,950 | $11 ▼ | -0.1% | 1,251,184 | 0.8% | SHS CL A |
AY Atlantica Sustainable Infrastructure | $12,571 | $1,077 ▼ | -7.9% | 571,922 | 0.7% | Oils/Energy |
SVII Spring Valley Acquisition Corp. II | $11,012 | $17 ▼ | -0.2% | 980,545 | 0.6% | Unclassified |
HAYMAKER ACQUISITION CORP IV
| $10,986 | $42 ▼ | -0.4% | 1,030,586 | 0.6% | CLASS A |
AA MISSION ACQUISITION CORP
| $10,284 | $10,284 ▲ | New Holding | 1,026,300 | 0.6% | ORD SHS CL A |
AAN Aaron's | $10,178 | $10,178 ▲ | New Holding | 1,022,878 | 0.6% | Consumer Discretionary |
AACT Ares Acquisition Co. II | $10,017 | $26 ▼ | -0.3% | 924,921 | 0.6% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $8,841 | | 0.0% | 749,900 | 0.5% | Unclassified |
DATADOG INC
| $7,770 | $6,475 ▼ | -45.5% | 6,000,000 | 0.5% | NOTE 0.00125 06/15/2025 |
CHTR Charter Communications | $6,741 | $6,741 ▲ | New Holding | 20,800 | 0.4% | Consumer Discretionary |
ATMC AlphaTime Acquisition | $6,474 | $26 ▼ | -0.4% | 578,041 | 0.4% | Unclassified |
AIMEI HEALTH TECHNOLOGY CO L
| $6,379 | $209 ▲ | 3.4% | 608,670 | 0.4% | SHS |
RF ACQUISITION CORP II
| $6,132 | $6,132 ▲ | New Holding | 603,081 | 0.4% | SHS |
AI TRANSN ACQUISITION CORP
| $5,870 | $1 ▲ | 0.0% | 560,105 | 0.3% | ORD SHS |
MCAA Mountain & Co. I Acquisition Corp. | $5,855 | $2,517 ▲ | 75.4% | 500,000 | 0.3% | Unclassified |
LUMENTUM HLDGS INC
| $5,803 | $5,803 ▲ | New Holding | 5,000,000 | 0.3% | NOTE 1.500% 12/15/2029 |
ALE ALLETE | $5,766 | $5,766 ▲ | New Holding | 89,822 | 0.3% | Utilities |
EVGR Evergreen | $5,628 | $43 ▼ | -0.8% | 482,224 | 0.3% | Unclassified |
PHYT Pyrophyte Acquisition | $5,540 | $59 ▼ | -1.1% | 480,450 | 0.3% | Unclassified |
INFLECTION PT ACQUISITN CRP
| $5,069 | $30 ▼ | -0.6% | 471,493 | 0.3% | CL A ORD SHS |
CENTURION ACQUISITION CORP
| $5,009 | $5,009 ▲ | New Holding | 499,893 | 0.3% | SHS CL A |
PLAO Patria Latin American Opportunity Acquisition | $4,644 | | 0.0% | 400,000 | 0.3% | Unclassified |
RENE Cartesian Growth Co. II | $4,562 | $58 ▼ | -1.3% | 397,748 | 0.3% | Unclassified |
KEEN VISION ACQUISITION CORP
| $4,532 | $17 ▼ | -0.4% | 421,201 | 0.3% | SHS |
BUKIT JALIL GBL ACQUISITION
| $4,448 | $1 ▼ | 0.0% | 407,664 | 0.3% | ORD SHS |
DT CLOUD STAR ACQUISITION CO
| $4,399 | $4,399 ▲ | New Holding | 440,100 | 0.3% | SHS |
BALY Bally's | $4,369 | $4,369 ▲ | New Holding | 253,262 | 0.3% | Consumer Discretionary |
TETE Technology & Telecommunication Acquisition | $4,296 | $680 ▼ | -13.7% | 352,704 | 0.3% | Unclassified |
HSPO Horizon Space Acquisition I | $4,187 | $59 ▼ | -1.4% | 373,605 | 0.2% | Unclassified |
NABORS ENERGY TRANSITION COR
| $3,999 | $0 ▼ | 0.0% | 375,100 | 0.2% | CL A |
MELAR ACQUISITION CORP. I
| $3,748 | $3,748 ▲ | New Holding | 374,989 | 0.2% | SHS CL A |
ISRL Isramco | $3,582 | $1,992 ▲ | 125.3% | 319,801 | 0.2% | Unclassified |
AXNX Axonics | $3,466 | $3,405 ▼ | -49.6% | 49,800 | 0.2% | Medical |
INFINERA CORP
| $3,285 | $3,285 ▲ | New Holding | 3,077,000 | 0.2% | NOTE 0.025 3/1/2027 |
VMCA Valuence Merger Corp. I | $3,143 | $24 ▼ | -0.8% | 272,695 | 0.2% | Unclassified |
FLAG SHIP ACQUISITION CORP
| $3,069 | $3,069 ▲ | New Holding | 306,247 | 0.2% | ORD SHS |
FLUOR CORP
| $3,053 | $3,053 ▲ | New Holding | 2,500,000 | 0.2% | NOTE 0.01125 8/15/2029 |
GLOBAL LIGHTS ACQUISITION CO
| $3,034 | $51 ▼ | -1.6% | 290,031 | 0.2% | ORD SHS |
ATMV AlphaVest Acquisition | $2,978 | $413 ▲ | 16.1% | 267,330 | 0.2% | Unclassified |
CITE Cartica Acquisition | $2,899 | $24 ▼ | -0.8% | 253,863 | 0.2% | Unclassified |
YHN ACQUISITION I LTD
| $2,891 | $2,891 ▲ | New Holding | 288,559 | 0.2% | UNIT 08/15/2029 |
INFINERA CORP
| $2,865 | $2,865 ▲ | New Holding | 2,500,000 | 0.2% | NOTE 0.0375 8/1/2028 |
TLGY TLGY Acquisition | $2,793 | $12 ▼ | -0.4% | 241,995 | 0.2% | Unclassified |
FNVT Finnovate Acquisition | $2,786 | $36 ▼ | -1.3% | 240,808 | 0.2% | Unclassified |
LEGATO MERGER CORP III
| $2,769 | $8 ▼ | -0.3% | 271,652 | 0.2% | ORD SHS |
APXI APx Acquisition Corp. I | $2,744 | $421 ▼ | -13.3% | 235,103 | 0.2% | Unclassified |
SPOT Spotify Technology | $2,684 | $2,684 ▲ | New Holding | 7,140 | 0.2% | Business Services |
GP-ACT III ACQUISITION CORP
| $2,672 | $2,672 ▲ | New Holding | 265,100 | 0.2% | CL A |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $2,645 | $483 ▼ | -15.4% | 230,000 | 0.2% | Unclassified |
FUTURE VISION II ACQUISITION
| $2,503 | $2,503 ▲ | New Holding | 250,000 | 0.1% | UNIT 06/20/2029 |
GIGCAPITAL7 CORP
| $2,386 | $2,386 ▲ | New Holding | 240,272 | 0.1% | ORD SHS CL A |
CANTOR EQUITY PARTNERS INC
| $2,366 | $2,366 ▲ | New Holding | 235,880 | 0.1% | SHS CL A |
BOWEN ACQUISITION CORP
| $2,298 | $26 ▼ | -1.1% | 213,746 | 0.1% | SHS |
BAYVIEW ACQUISITION CORP
| $2,284 | $46 ▼ | -2.0% | 218,377 | 0.1% | ORD SHS |
IVCA Investcorp India Acquisition | $2,273 | $12,474 ▼ | -84.6% | 196,984 | 0.1% | Unclassified |
BOCN Blue Ocean Acquisition | $2,190 | $76 ▼ | -3.4% | 193,293 | 0.1% | Unclassified |
RCFA RCF Acquisition | $2,156 | $20 ▼ | -0.9% | 188,137 | 0.1% | Basic Materials |
GODN Golden Star Acquisition | $2,141 | $4,475 ▼ | -67.6% | 196,041 | 0.1% | Unclassified |
EQV VENTURES ACQUISITION COR
| $1,985 | $1,985 ▲ | New Holding | 200,100 | 0.1% | CL A ORD SHS |
CHENGHE ACQUISITION II CO
| $1,805 | $1,805 ▲ | New Holding | 180,156 | 0.1% | CL A ORD SHS |
JNPR Juniper Networks | $1,715 | $1,715 ▲ | New Holding | 44,000 | 0.1% | Computer and Technology |
ESH ACQUISITION CORP
| $1,697 | $53 ▼ | -3.0% | 159,897 | 0.1% | COM |
AIMBU Aimfinity Investment Corp. I | $1,687 | $35 ▼ | -2.0% | 146,207 | 0.1% | Financial Services |
ALCY Alchemy Investments Acquisition Corp 1 | $1,605 | $110 ▼ | -6.4% | 147,670 | 0.1% | Unclassified |
LCW Learn CW Investment | $1,414 | $23 ▼ | -1.6% | 141,234 | 0.1% | Unclassified |
BLACK HAWK ACQUISITION CORP
| $1,384 | $11 ▼ | -0.8% | 135,115 | 0.1% | USD CL A SHS |
SPARK I ACQUISITION CORP
| $1,344 | $26 ▼ | -1.9% | 128,161 | 0.1% | ORD SHS |
DT CLOUD ACQUISITION CORP
| $1,269 | $27 ▼ | -2.1% | 123,048 | 0.1% | ORD SHS |
TMTC TMT Acquisition | $1,249 | $73 ▼ | -5.5% | 111,120 | 0.1% | Unclassified |
ATLANTICA SUSTAINABLE INFRA
| $1,127 | $1,127 ▲ | New Holding | 1,145,000 | 0.1% | NOTE 0.04 7/15/2025 |
KACL Kairous Acquisition | $1,116 | $161 ▼ | -12.6% | 91,818 | 0.1% | Unclassified |
JVSPAC ACQUISITION CORP
| $1,102 | $60 ▼ | -5.2% | 106,612 | 0.1% | SHS CL A |
EUREKA ACQUISITION CORP
| $1,060 | $1,060 ▲ | New Holding | 105,365 | 0.1% | SHS CL A |
SIM ACQUISITION CORP. I
| $1,000 | $1,000 ▲ | New Holding | 100,091 | 0.1% | SHS CL A |
LIONHEART HOLDINGS
| $997 | $997 ▲ | New Holding | 99,655 | 0.1% | SHS CL A |
