Northern Oil & Gas Inc 3.625 04/15/2029
|
|
N/A
|
9.38M
$0
|
|
|
|
N/A
|
1M
$0
|
|
|
|
N/A
|
23.3M
$0
|
|
Pacira Biosciences Inc 2.125 05/15/2029
|
|
N/A
|
107M
$0
|
|
Real Asset Acquisiti Class A
|
|
N/A
|
300K
$0
|
|
Zto Express Ky Inc 1.5 09/01/2027
|
|
N/A
|
324M
$0
|
|
Trip Com Group LTD 0.75 06/15/2029 144 A
|
|
N/A
|
363M
$0
|
|
Transmedics Group Inc 1.5 06/01/2028
|
|
N/A
|
181M
$0
|
|
Titan Acquisition Corp Cl A
|
|
N/A
|
1.2M
$0
|
|
Titan Acquisition Corp 30
|
|
N/A
|
600K
$0
|
|
Thayer Ventures Acquisition
|
|
N/A
|
1.75M
$0
|
|
Texas Ventures Acquisition A
|
|
N/A
|
1M
$0
|
|
|
|
N/A
|
750K
$0
|
|
Summit Hotel Properties 1.5 02/15/2026
|
|
N/A
|
67.3M
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
193M
$0
|
|
Wayfair Inc 3.25 09/15/2027
|
|
N/A
|
22.4M
$0
|
|
Wayfair Inc 3.5 11/15/2028
|
|
N/A
|
42.1M
$0
|
|
Ziff Davis Inc 3.625 03/01/2028 144 A
|
|
N/A
|
45.6M
$0
|
|
Yorkville Acquisition Corp
|
|
N/A
|
250K
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
101M
$0
|
|
Wintergreen Acquisition Corp
|
|
N/A
|
400K
$0
|
|
Winnebago Industries 3.25 01/15/2030
|
|
N/A
|
89.5M
$0
|
|
|
|
N/A
|
900K
$0
|
|
Weibo Corp 1.375 12/01/2030
|
|
N/A
|
80.7M
$0
|
|
|
|
N/A
|
108K
$0
|
|
Sphere Entertainment CO 3.5 12/01/2028
|
|
N/A
|
87.4M
$0
|
|
Spectrum Brands Inc 3.375 06/01/2029
|
|
N/A
|
93.8M
$0
|
|
Southern CO 4.5 06/15/2027
|
|
N/A
|
2.5M
$0
|
|
|
|
N/A
|
319K
$0
|
|
Sarepta Therapeutics Inc 1.25 09/15/2027
|
|
N/A
|
285M
$0
|
|
|
|
N/A
|
1.1M
$0
|
|
Rithm Acquisition Corp 30
|
|
N/A
|
367K
$0
|
|
Republic Digital Acquis Cl A
|
|
N/A
|
1.33M
$0
|
|
|
|
N/A
|
663K
$0
|
|
Renatus Tactical Acquisiti A
|
|
N/A
|
150K
$0
|
|
|
|
N/A
|
75K
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
134M
$0
|
|
Semtech Corp 4 11/01/2028
|
|
N/A
|
7.45M
$0
|
|
|
|
N/A
|
2M
$0
|
|
Soulpower Acquisition Corp
|
|
N/A
|
1.75M
$0
|
|
Soulpower Acquisition CO A
|
|
N/A
|
500K
$0
|
|
Solaris Energy Infrastru 4.75 05/01/2030
|
|
N/A
|
27M
$0
|
|
Snap Inc 0.5 05/01/2030 144 A
|
|
N/A
|
139M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
37.6M
$0
|
|
Sizzle Acquisition Corp Rts
|
|
N/A
|
2.41M
$0
|
|
Sizzle Acquisition Corp Cl A
|
|
N/A
|
600K
$0
|
|
Siddhi Acquisition Corp A
|
|
N/A
|
800K
$0
|
|
|
|
N/A
|
150K
$0
|
|
Live Oak Acquisition Corp A
|
|
N/A
|
1.1M
$0
|
|
Crane Harbor Acquisition Rts
|
|
N/A
|
1.4M
$0
|
|