Wayfair Inc 3.25 09/15/2027
|
|
N/A
|
22.4M
$0
|
|
Wayfair Inc 3.5 11/15/2028
|
|
N/A
|
42.1M
$0
|
|
|
|
|
N/A
|
108K
$0
|
|
|
|
|
N/A
|
900K
$0
|
|
Wintergreen Acquisition Corp
|
|
N/A
|
400K
$0
|
|
Soulpower Acquisition Corp
|
|
N/A
|
1.75M
$0
|
|
Soulpower Acquisition CO A
|
|
N/A
|
500K
$0
|
|
Renatus Tactical Acquisiti A
|
|
N/A
|
150K
$0
|
|
|
|
|
N/A
|
663K
$0
|
|
Republic Digital Acquis Cl A
|
|
N/A
|
1.33M
$0
|
|
Rithm Acquisition Corp 30
|
|
N/A
|
367K
$0
|
|
|
|
|
N/A
|
1.1M
$0
|
|
|
|
|
N/A
|
319K
$0
|
|
Semtech Corp 4 11/01/2028
|
|
N/A
|
7.45M
$0
|
|
|
|
|
N/A
|
2M
$0
|
|
Siddhi Acquisition Corp A
|
|
N/A
|
800K
$0
|
|
Sizzle Acquisition Corp Cl A
|
|
N/A
|
600K
$0
|
|
Sizzle Acquisition Corp Rts
|
|
N/A
|
2.41M
$0
|
|
Snap Inc 0.5 05/01/2030 144 A
|
|
N/A
|
139M
$0
|
|
Solaris Energy Infrastru 4.75 05/01/2030
|
|
N/A
|
27M
$0
|
|
Yorkville Acquisition Corp
|
|
N/A
|
250K
$0
|
|
Alarm Com Hldgs Inc 2.25 06/01/2029
|
|
N/A
|
49.8M
$0
|
|
Cal Redwood Acquisit Cl A
|
|
N/A
|
700K
$0
|
|
Cal Redwood Acquisition Corp
|
|
N/A
|
700K
$0
|
|
Cantor Equity Partners Cl A
|
|
N/A
|
400K
$0
|
|
Cantor Equity Partners Iii A
|
|
N/A
|
500K
$0
|
|
|
|
|
N/A
|
375K
$0
|
|
Cartesian Growth Corp I Cl A
|
|
N/A
|
750K
$0
|
|
Centurion Acquisition Corp
|
|
N/A
|
1M
$0
|
|
Championsgate Acquisitio A
|
|
N/A
|
200K
$0
|
|
Championsgate Acquisition CO
|
|
N/A
|
200K
$0
|
|
|
|
|
N/A
|
1M
$0
|
|
Cipher Mining 1.75 05/15/2030
|
|
N/A
|
47M
$0
|
|
Columbus Circle Capital 30
|
|
N/A
|
500K
$0
|
|
Columbus Circle Capital CO A
|
|
N/A
|
1M
$0
|
|
Blue Water Acquisition Iii
|
|
N/A
|
900K
$0
|
|
|
|
|
N/A
|
725K
$0
|
|
Alibaba Group Holding 0.5 06/01/2031
|
|
N/A
|
68.9M
$0
|
|
|
|
|
N/A
|
495K
$0
|
|
Archimedes Tech Spac Partner
|
|
N/A
|
1M
$0
|
|
Archimedes Tech Spac Partner W Exp 10/15/202
|
|
N/A
|
500K
$0
|
|
Armada Acquisition Class A
|
|
N/A
|
800K
$0
|
|
Armada Acquisition Corp A
|
|
N/A
|
681K
$0
|
|
Artius Ii Acquisition Inc
|
|
N/A
|
1.38M
$0
|
|
Artius Ii Acquisition Inc A
|
|
N/A
|
1M
$0
|
|
Axiom Intelligence Acquisiti
|
|
N/A
|
650K
$0
|
|
|
|
|
N/A
|
1.25M
$0
|
|
Berto Acquisition Corp 30
|
|
N/A
|
745K
$0
|
|
Blackline Inc 1 06/01/2029
|
|
N/A
|
76.7M
$0
|
|
Bloom Energy Corp 3 06/01/2029 144 A
|
|
N/A
|
109M
$0
|
|
