|
|
|
$48.41 - $64.3
$40M - $53.1M
|
826K
$40M
|
|
|
|
|
$18.24 - $27.56
$1.54M - $2.33M
|
84.7K
$1.57M
|
|
|
|
|
$3.19 - $4.58
$531K - $763K
|
167K
$763K
|
|
|
|
|
N/A
|
1M
$150K
|
|
|
|
|
N/A
|
450K
$0
|
|
Newhold Investment Corp Iii
|
|
N/A
|
675K
$0
|
|
Oaktree Acquisition Corp I A
|
|
N/A
|
600K
$0
|
|
Launch Two Acquisition Cl A
|
|
N/A
|
998K
$0
|
|
Oaktree Acquisition Iii 31
|
|
N/A
|
120K
$0
|
|
Parsons Corp 2.625 03/01/2029
|
|
N/A
|
110M
$0
|
|
|
|
|
N/A
|
700K
$0
|
|
Plum Acquisition Corp Iv 30
|
|
N/A
|
350K
$0
|
|
Newbury Street Ii Ac Class A
|
|
N/A
|
900K
$0
|
|
Mountain Lake Acquisition A
|
|
N/A
|
875K
$0
|
|
Livanova PLC 2.5 03/15/2029
|
|
N/A
|
90M
$0
|
|
Live Oak Acquisition Corp V
|
|
N/A
|
1.1M
$0
|
|
Lyft Inc 0.625 03/01/2029
|
|
N/A
|
128M
$0
|
|
Maywood Acquisition Cor Cl A
|
|
N/A
|
300K
$0
|
|
|
|
|
N/A
|
300K
$0
|
|
Microstrategy Inc 0.625 03/15/2030 144 A
|
|
N/A
|
268M
$0
|
|
Microstrategy Inc 0.875 03/15/2031
|
|
N/A
|
89.8M
$0
|
|
Hcm Ii Acquisition Corp 29
|
|
N/A
|
500K
$0
|
|
Mountain Lake Acquisition CO
|
|
N/A
|
875K
$0
|
|
Ppl Capital Funding Inc 2.875 03/15/2028
|
|
N/A
|
7.5M
$0
|
|
Progress Software Corp 3.5 03/01/2030
|
|
N/A
|
122M
$0
|
|
|
|
|
N/A
|
250K
$0
|
|
|
|
|
N/A
|
300K
$0
|
|
Translational Development Ac
|
|
N/A
|
600K
$0
|
|
Usa Rare Earth Inc W Exp 08/31/202
|
|
N/A
|
2.47M
$0
|
|
Vine Hill Capital Class A
|
|
N/A
|
450K
$0
|
|
Vine Hill Capital Class A 2
|
|
N/A
|
225K
$0
|
|
Willow Lane Acquisition 29
|
|
N/A
|
213K
$0
|
|
Willow Lane Acquisition Cl A
|
|
N/A
|
425K
$0
|
|
Winnebago Industries 3.25 01/15/2030
|
|
N/A
|
88.5M
$0
|
|
|
|
|
N/A
|
250K
$0
|
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144 A
|
|
N/A
|
145M
$0
|
|
Sunrun Inc 4 03/01/2030 144 A
|
|
N/A
|
115M
$0
|
|
Quartzsea Acquisition Corp
|
|
N/A
|
175K
$0
|
|
Range Capital Acquisition CO
|
|
N/A
|
500K
$0
|
|
Range Capital Acquisition CO
|
|
N/A
|
1.04M
$0
|
|
|
|
|
N/A
|
1.1M
$0
|
|
Roman Dbdr Acquisition 30
|
|
N/A
|
150K
$0
|
|
Roman Dbdr Acquisition Corp
|
|
N/A
|
500K
$0
|
|
Super Micro Computer Inc Note 3.50 3/1/2029
|
|
N/A
|
393M
$0
|
|
Stellar V Capital Corpcl A
|
|
N/A
|
700K
$0
|
|
Stellar V Capital Corpcl 29
|
|
N/A
|
350K
$0
|
|
|
|
|
N/A
|
28M
$0
|
|
Launch Two Acquisition 29
|
|
N/A
|
499K
$0
|
|
K&F Growth Acquisition Cor A
|
|
N/A
|
1.25M
$0
|
|
Bleichroeder Acquisition Cor
|
|
N/A
|
2.28M
$0
|
|
