SPY SPDR S&P 500 ETF Trust | $901,098,000 | $21,978,000 ▲ | 2.5% | 1,537,500 | 19.1% | Finance |
MSTR MicroStrategy | $390,262,370 | $57,055,719 ▼ | -12.8% | 1,347,498 | 8.3% | Computer and Technology |
PALO ALTO NETWORKS INC
| $366,014,599 | $245,229,781 ▼ | -40.1% | 100,000,000 | 7.7% | NOTE 0.375% 6/0 |
ON SEMICONDUCTOR CORP
| $219,573,237 | $75,375,887 ▲ | 52.3% | 167,500,000 | 4.6% | NOTE 5/0 |
NEE NextEra Energy | $177,278,759 | $43,628,670 ▲ | 32.6% | 2,472,852 | 3.8% | Utilities |
CNX RES CORP
| $174,365,447 | $1,295,898 ▼ | -0.7% | 60,952,000 | 3.7% | NOTE 2.250% 5/0 |
HEWLETT PACKARD ENTERPRISE C
| $154,702,501 | $154,702,501 ▲ | New Holding | 2,500,000 | 3.3% | 7.625 MAND CONV |
WOLFSPEED INC
| $146,343,285 | $3,957,477 ▼ | -2.6% | 165,000,000 | 3.1% | NOTE 1.750% 5/0 |
SOUTHERN CO
| $146,063,008 | $51,489,837 ▲ | 54.4% | 139,000,000 | 3.1% | NOTE 3.875%12/1 |
MIDDLEBY CORP
| $130,953,421 | $21,825,570 ▲ | 20.0% | 117,000,000 | 2.8% | NOTE 1.000% 9/0 |
PURECYCLE TECHNOLOGIES INC
| $130,687,500 | $130,687,500 ▲ | New Holding | 375,000 | 2.8% | COM |
DUKE ENERGY CORP NEW
| $125,574,015 | $66,631,110 ▲ | 113.0% | 122,500,000 | 2.7% | NOTE 4.125% 4/1 |
FIRSTENERGY CORP
| $117,955,311 | $87,839,061 ▲ | 291.7% | 117,500,000 | 2.5% | NOTE 4.000% 5/0 |
EVERGY INC
| $108,652,699 | $108,652,699 ▲ | New Holding | 100,000,000 | 2.3% | NOTE 4.500%12/1 |
INTEGRA LIFESCIENCES HLDGS C
| $108,131,008 | $108,131,008 ▲ | New Holding | 112,271,000 | 2.3% | NOTE 0.500% 8/1 |
DROPBOX INC
| $96,944,195 | $15,329,315 ▲ | 18.8% | 95,026,000 | 2.1% | NOTE 3/0 |
DATADOG INC
| $96,329,263 | $53,739,959 ▲ | 126.2% | 62,200,000 | 2.0% | NOTE 0.125% 6/1 |
ARES MANAGEMENT CORPORATION
| $80,833,962 | $80,833,962 ▲ | New Holding | 1,433,687 | 1.7% | 6.75 SE B PFD |
AKAMAI TECHNOLOGIES INC
| $77,177,179 | $55,940,819 ▲ | 263.4% | 72,684,000 | 1.6% | NOTE 0.125% 5/0 |
AIR TRANS SVCS GROUP INC
| $74,363,980 | $74,363,980 ▲ | New Holding | 75,108,000 | 1.6% | NOTE 3.875% 8/1 |
POST HLDGS INC
| $66,859,005 | $26,591,117 ▲ | 66.0% | 57,000,000 | 1.4% | NOTE 2.500% 8/1 |
HCI GROUP INC
| $65,404,865 | $233,919 ▲ | 0.4% | 42,500,000 | 1.4% | NOTE 4.750% 6/0 |
APOLLO GLOBAL MGMT INC
| $56,644,250 | $56,644,250 ▲ | New Holding | 650,000 | 1.2% | SER A MAND CNV |
PEBBLEBROOK HOTEL TR
| $51,422,743 | $11,801,941 ▼ | -18.7% | 54,900,000 | 1.1% | NOTE 1.750%12/1 |
NEXTERA ENERGY INC
| $44,865,309 | $44,865,309 ▲ | New Holding | 918,874 | 0.9% | UNIT 06/01/2027 |
MAGNITE INC
| $38,092,626 | $7,460,000 ▲ | 24.4% | 40,850,000 | 0.8% | NOTE 0.250% 3/1 |
PENN ENTERTAINMENT INC
| $37,835,909 | $37,835,909 ▲ | New Holding | 34,500,000 | 0.8% | NOTE 2.750% 5/1 |
BA Boeing | $34,865,460 | $34,865,460 ▲ | New Holding | 196,980 | 0.7% | Aerospace |
AMERICAN AIRLINES GROUP INC
| $32,185,560 | $32,185,560 ▲ | New Holding | 27,500,000 | 0.7% | NOTE 6.500% 7/0 |
KIMCO RLTY CORP
| $27,506,513 | $11,174,954 ▲ | 68.4% | 442,117 | 0.6% | DP CV CL N 7.25% |
DROPBOX INC
| $27,223,707 | $27,223,707 ▲ | New Holding | 27,500,000 | 0.6% | NOTE 3/0 |
PG&E CORP
| $21,657,375 | $21,657,375 ▲ | New Holding | 434,000 | 0.5% | PFD CONV SER A |
PURECYCLE TECHNOLOGIES INC
| $20,708,190 | $20,708,190 ▲ | New Holding | 22,500,000 | 0.4% | NOTE 7.250% 8/1 |
WORKIVA INC
| $19,829,278 | $1,416,377 ▼ | -6.7% | 14,000,000 | 0.4% | NOTE 1.125% 8/1 |
GSR III ACQUISITION CORP
| $17,415,646 | $17,415,646 ▲ | New Holding | 1,732,900 | 0.4% | UNIT 99/99/9999 |
THE REALREAL INC
| $17,362,146 | $8,571,499 ▼ | -33.1% | 22,500,000 | 0.4% | NOTE 1.000% 3/0 |
GREEN PLAINS INC
| $17,348,664 | $3,689,953 ▲ | 27.0% | 20,640,000 | 0.4% | NOTE 2.250% 3/1 |
WOLF Wolfspeed | $16,816,500 | $5,161,500 ▲ | 44.3% | 2,525,000 | 0.4% | Computer and Technology |
GOSSAMER BIO INC
| $16,214,579 | | 0.0% | 30,000,000 | 0.3% | NOTE 5.000% 6/0 |
BTDR Bitdeer Technologies Group | $13,543,750 | $10,726,650 ▲ | 380.8% | 625,000 | 0.3% | Business Services |
DYNAVAX TECHNOLOGIES CORP
| $13,121,751 | $13,121,751 ▲ | New Holding | 10,000,000 | 0.3% | NOTE 2.500% 5/1 |
BITDEER TECHNOLOGIES GROUP
| $11,343,497 | $11,343,497 ▲ | New Holding | 4,183,000 | 0.2% | NOTE 8.500% 8/1 |
BEYOND MEAT INC
| $10,457,510 | $253,968 ▲ | 2.5% | 70,000,000 | 0.2% | NOTE 3/1 |
SHIFT4 PMTS INC
| $10,088,108 | $10,088,108 ▲ | New Holding | 7,500,000 | 0.2% | NOTE 12/1 |
ROMAN DBDR ACQUISITION CORP
| $9,970,000 | $9,970,000 ▲ | New Holding | 1,000,000 | 0.2% | UNIT 99/99/9999 |
WINNEBAGO INDS INC
| $9,270,496 | | 0.0% | 9,335,000 | 0.2% | NOTE 1.500% 4/0 |
CTO RLTY GROWTH INC NEW
| $8,838,593 | $8,838,593 ▲ | New Holding | 6,189,000 | 0.2% | NOTE 3.875% 4/1 |
CLSK CleanSpark | $8,558,853 | $8,558,853 ▲ | New Holding | 929,300 | 0.2% | Finance |
JACKSON ACQUISITION CO II
| $8,551,000 | $8,551,000 ▲ | New Holding | 850,000 | 0.2% | UNIT 99/99/9999 |
LIBERTY MEDIA CORP DEL
| $7,954,804 | $7,954,804 ▲ | New Holding | 6,500,000 | 0.2% | NOTE 2.250% 8/1 |
FACT II ACQUISITION CORP
| $6,986,000 | $6,986,000 ▲ | New Holding | 700,000 | 0.1% | UNIT 99/99/9999 |
ALDEL FINL II INC
| $6,951,000 | $6,951,000 ▲ | New Holding | 700,000 | 0.1% | CL A |
EQV VENTURES ACQUISITION COR
| $5,983,449 | $5,983,449 ▲ | New Holding | 599,544 | 0.1% | CL A ORD SHS |
KIM Kimco Realty | $5,883,273 | | 0.0% | 251,100 | 0.1% | Finance |
CENTERPOINT ENERGY INC
| $5,800,838 | $5,800,838 ▲ | New Holding | 5,675,000 | 0.1% | NOTE 4.250% 8/1 |
WILLOW LANE ACQUISITION CORP
| $5,489,000 | $5,489,000 ▲ | New Holding | 550,000 | 0.1% | UNIT 99/99/9999 |
OAKTREE ACQUISITION CORP III
| $5,478,000 | $5,478,000 ▲ | New Holding | 550,000 | 0.1% | SHS CL A |
THE REALREAL INC
| $5,138,294 | $2,175,567 ▲ | 73.4% | 5,196,000 | 0.1% | NOTE 3.000% 6/1 |
COHEN CIRCLE ACQUISITION COR
| $5,005,000 | $5,005,000 ▲ | New Holding | 500,000 | 0.1% | SHS CL A |
BLEICHROEDER ACQUISITION COR
| $4,930,000 | $4,930,000 ▲ | New Holding | 0 | 0.1% | SHS CL A |
ZYNGA INC
| $4,560,010 | | 0.0% | 5,000,000 | 0.1% | NOTE 12/1 |
MOUNTAIN LAKE ACQUISITION CO
| $4,463,351 | $4,463,351 ▲ | New Holding | 445,000 | 0.1% | UNIT 11/15/2028 |
BOLD EAGLE ACQUISITION CORP
| $4,441,501 | $4,441,501 ▲ | New Holding | 450,000 | 0.1% | CL A |
NEWBURY STR II ACQUISITION C
| $4,400,000 | $4,400,000 ▲ | New Holding | 440,000 | 0.1% | UNIT 10/23/2029 |
TELADOC HEALTH INC
| $4,368,751 | $8,737,502 ▼ | -66.7% | 5,000,000 | 0.1% | NOTE 1.250% 6/0 |
MARA MARA | $4,318,276 | $226,093 ▼ | -5.0% | 257,500 | 0.1% | Business Services |
TAVIA ACQUISITION CORP
| $4,267,000 | $4,267,000 ▲ | New Holding | 425,000 | 0.1% | UNIT 99/99/9999 |
CAPITAL SOUTHWEST CORP
| $3,894,827 | $3,894,827 ▲ | New Holding | 4,000,000 | 0.1% | NOTE 5.125%11/1 |
TRANSLATIONAL DEV ACQUISITIO
| $3,757,500 | $3,757,500 ▲ | New Holding | 375,000 | 0.1% | UNIT 99/99/9999 |
GRPN Groupon | $3,517,425 | | 0.0% | 289,500 | 0.1% | Retail/Wholesale |
APLD Applied Digital | $3,309,649 | $3,309,649 ▲ | New Holding | 433,200 | 0.1% | Finance |
OMNICELL COM
| $3,233,762 | $3,233,762 ▲ | New Holding | 3,520,000 | 0.1% | NOTE 0.250% 9/1 |
SUPER MICRO COMPUTER INC
| $3,048,000 | $3,048,000 ▲ | New Holding | 100,000 | 0.1% | COM NEW |
VOYAGER ACQUISITION CORP
| $3,006,000 | $3,006,000 ▲ | New Holding | 300,000 | 0.1% | CL A |
REAL RealReal | $2,866,807 | $2,541,618 ▲ | 781.6% | 262,288 | 0.1% | Consumer Discretionary |
PERCEPTIVE CAP SOLUTIONS COR
| $2,545,000 | $1,680,545 ▼ | -39.8% | 250,000 | 0.1% | CL A ORD SHS |
DYNAMIX CORP
| $2,447,500 | $2,447,500 ▲ | New Holding | 250,000 | 0.1% | SHS CL A |
PCRX Pacira BioSciences | $2,355,000 | $2,355,000 ▲ | New Holding | 125,000 | 0.0% | Medical |
DT CLOUD ACQUISITION CORP
| $2,349,000 | $2,349,000 ▼ | -50.0% | 225,000 | 0.0% | ORD SHS |
EUREKA ACQUISITION CORP
| $2,030,000 | | 0.0% | 200,000 | 0.0% | SHS CL A |
DT CLOUD STAR ACQUISITION CO
| $2,014,000 | | 0.0% | 200,000 | 0.0% | SHS |
FUTURE VISION II ACQUISITION
| $2,005,000 | $2,005,000 ▲ | New Holding | 200,000 | 0.0% | SHS |
LAUNCH TWO ACQUISITION CORP.
| $1,990,000 | $1,990,000 ▲ | New Holding | 200,000 | 0.0% | ORD SHS CL A |
JVSPAC ACQUISITION CORP
| $1,823,501 | $1,843,111 ▼ | -50.3% | 175,000 | 0.0% | SHS CL A |
CAYSON ACQUISITION CORP
| $1,758,750 | $1,758,750 ▲ | New Holding | 175,000 | 0.0% | SHS |
HORIZON SPACE ACQUISITION II
| $1,757,000 | $1,757,000 ▲ | New Holding | 175,000 | 0.0% | UNIT 11/04/2029 |
RANGE CAP ACQUISITION CORP
| $1,732,017 | $1,732,017 ▲ | New Holding | 172,340 | 0.0% | UNIT 12/11/2029 |
SHEPHERD AVE CAP ACQUISITION
| $1,603,200 | $1,603,200 ▲ | New Holding | 160,000 | 0.0% | UNIT 99/99/9999 |
SILVERBOX CORP IV
| $1,515,000 | $1,515,000 ▲ | New Holding | 150,000 | 0.0% | SHS CL A |
AA MISSION ACQUISITION CORP
| $1,515,000 | $5,050,000 ▼ | -76.9% | 150,000 | 0.0% | ORD SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $1,507,440 | $2,009,920 ▼ | -57.1% | 150,000 | 0.0% | SHS CLASS A |
ANDRETTI ACQUISITION CORP II
| $1,449,274 | $1,449,274 ▲ | New Holding | 145,000 | 0.0% | ORD SHS CL A |
CHARLTON ARIA ACQUISITION CO
| $1,245,000 | $1,245,000 ▲ | New Holding | 125,000 | 0.0% | ORD SHS CL A |
DDOG Datadog | $1,100,253 | $1,100,253 ▲ | New Holding | 7,700 | 0.0% | Computer and Technology |
PSEC Prospect Capital | $1,077,500 | $912,427 ▲ | 552.7% | 250,000 | 0.0% | Finance |
CHURCHILL CAPITAL CORP IX
| $1,030,000 | $2,440,431 ▼ | -70.3% | 100,000 | 0.0% | CL A SHS |
BTM Bitcoin Depot | $1,028,052 | $105,300 ▼ | -9.3% | 634,600 | 0.0% | Finance |
M3BRIGADE ACQUISITION V CORP
| $1,006,000 | $4,275,500 ▼ | -81.0% | 100,000 | 0.0% | CL A |
VINE HILL CAP INVT CORP.
| $1,005,000 | $1,005,000 ▲ | New Holding | 100,000 | 0.0% | ORD SHS CL A |
CHTR Charter Communications | $925,479 | $925,479 ▲ | New Holding | 2,700 | 0.0% | Consumer Discretionary |
