|
|
|
$237.16 - $319.66
$21.6M - $29.1M
|
91K
$29.1M
|
|
|
|
|
$62.11 - $78.93
$15.6M - $19.9M
|
252K
$18.7M
|
|
|
|
|
N/A
|
86.5K
$10.9M
|
|
|
|
|
$58.74 - $78.52
$7.53M - $10.1M
|
128K
$9.64M
|
|
|
|
|
$311.12 - $482.13
$4.47M - $6.93M
|
14.4K
$6.55M
|
|
|
|
|
$0.58 - $1.21
$6.45M - $13.5M
|
11.1M
$6.45M
|
|
|
|
|
$30.01 - $45.61
$653K - $992K
|
21.7K
$991K
|
|
|
|
|
N/A
|
56.3M
$0
|
|
Osi Systems Inc 2.25 08/01/2029
|
|
N/A
|
111M
$0
|
|
M3 Brigade Acquisition Vi CO
|
|
N/A
|
1.1M
$0
|
|
|
|
|
N/A
|
1.25M
$0
|
|
|
|
|
N/A
|
250K
$0
|
|
Opko Health Inc 3.75 01/15/2029
|
|
N/A
|
2.24M
$0
|
|
Progress Software Corp 3.5 03/01/2030
|
|
N/A
|
151M
$0
|
|
Procap Acquisition Corp A
|
|
N/A
|
950K
$0
|
|
|
|
|
N/A
|
317K
$0
|
|
Pioneer Acquisition I Corp
|
|
N/A
|
375K
$0
|
|
Pioneer Acquisition I Cl A
|
|
N/A
|
1M
$0
|
|
Penguin Solutions Inc 2 08/15/2030
|
|
N/A
|
26.9M
$0
|
|
Peloton Interactive Inc 5.5 12/01/2029
|
|
N/A
|
137M
$0
|
|
Oyster Enterprises Ii Acquis
|
|
N/A
|
1M
$0
|
|
Oyster Enterprises Ii Acq A
|
|
N/A
|
1.15M
$0
|
|
Oxley Bridge Acquisitio Cl A
|
|
N/A
|
500K
$0
|
|
|
|
|
N/A
|
41.5M
$0
|
|
New Providence Acq A Cw28
|
|
N/A
|
470K
$0
|
|
Mirum Pharmaceuticals 4 05/01/2029
|
|
N/A
|
2M
$0
|
|
Kochav Defense Acquisition R
|
|
N/A
|
1.5M
$0
|
|
Kodiak Ai Inc W Exp 09/25/203
|
|
N/A
|
1.76M
$0
|
|
Kosmos Energy LTD 3.125 03/15/2030
|
|
N/A
|
43.3M
$0
|
|
|
|
|
N/A
|
73.3K
$0
|
|
Kyivstar Group LTD Ord Shs
|
|
N/A
|
248K
$0
|
|
Launch Two Acquisition Cl A
|
|
N/A
|
1.3M
$0
|
|
Liberty Media Corp 3.75 03/15/2028
|
|
N/A
|
279M
$0
|
|
Lightwave Acquisition Corp
|
|
N/A
|
350K
$0
|
|
Lightwave Acquisition Corp A
|
|
N/A
|
950K
$0
|
|
Lumentum Holdings Inc 0.5 06/15/2028
|
|
N/A
|
265M
$0
|
|
Lumentum Holdings Inc 1.5 12/15/2029
|
|
N/A
|
89.3M
$0
|
|
Makemytrip Limited 0 02/15/2028
|
|
N/A
|
98.3M
$0
|
|
Mara Holdings Inc 2.125 09/01/2031 144 A
|
|
N/A
|
15.6M
$0
|
|
Marriott Vacation Worldw 3.25 12/15/2027
|
|
N/A
|
158M
$0
|
|
Maywood Acquisition Cor Cl A
|
|
N/A
|
800K
$0
|
|
Mckinley Acquisition Corp
|
|
N/A
|
1.45M
$0
|
|
Kochav Defense Acquisition A
|
|
N/A
|
1.4M
$0
|
|
Pros Holdings Inc 2.25 09/15/2027
|
|
N/A
|
9.2M
$0
|
|
Pyrophyte Acquisition Corp A
|
|
N/A
|
1.15M
$0
|
|
Trailblazer Acquisition Corp
|
|
N/A
|
500K
$0
|
|
Varonis System Inc 1 09/15/2029 144 A
|
|
N/A
|
12.4M
$0
|
|
Vendome Acquisition Corp A
|
|
N/A
|
475K
$0
|
|
Vendome Acquisition Corp I
|
|
N/A
|
237K
$0
|
|
Vertex Inc 0.75 05/01/2029 144 A
|
|
N/A
|
28.7M
$0
|
|
