|
|
|
N/A
|
190K
$0
|
|
Schmid Group N.V. W Exp 04/30/202
|
|
N/A
|
195K
$0
|
|
Southland Hldgs Inc W Exp 02/14/202
|
|
N/A
|
369K
$0
|
|
Smx Sec Matters PLC W Exp 03/07/202
|
|
N/A
|
288K
$0
|
|
Complete Solaria Inc W Exp 07/31/202
|
|
N/A
|
139K
$0
|
|
|
|
|
N/A
|
6.65M
$0
|
|
|
|
|
N/A
|
10K
$0
|
|
Draftkings Inc New Note 3/1
|
|
N/A
|
102K
$0
|
|
Haemonetics Corp Mass Note 2.500 Percent 6/0
|
|
N/A
|
2.53M
$0
|
|
Itron Inc Note 1.375 Percent 7/1
|
|
N/A
|
469K
$0
|
|
|
|
|
N/A
|
260K
$0
|
|
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
|
|
N/A
|
600K
$0
|
|
Wec Energy Group Inc Note 4.375 Percent 6/0
|
|
N/A
|
500K
$0
|
|
Wayfair Inc Note 3.500 Percent11/1
|
|
N/A
|
21K
$0
|
|
Workiva Inc Note 1.250 Percent 8/1
|
|
N/A
|
2M
$0
|
|
Lithium Argentina Ag Com Shs
|
|
N/A
|
400K
$0
|
|
Uy Scuti Acquisition Corp. Ord Shs
|
|
N/A
|
247K
$0
|
|
Uy Scuti Acquisition Corp. Right 03/03/2030
|
|
N/A
|
317K
$0
|
|
Pinnacle West Cap Corp Note 4.750 Percent 6/1
|
|
N/A
|
585K
$0
|
|
Pacira Biosciences Inc Note 2.125 Percent 5/1
|
|
N/A
|
1M
$0
|
|
Jd.Com Inc Note 0.250 Percent 6/0
|
|
N/A
|
700K
$0
|
|
Liberty Media Corp Del Note 3.750 Percent 3/1
|
|
N/A
|
10.1M
$0
|
|
Liberty Media Corp Del Note 2.250 Percent 8/1
|
|
N/A
|
2.4M
$0
|
|
Live Nation Entertainment In Note 3.125 Percent 1/1
|
|
N/A
|
500K
$0
|
|
Mks Inc. Note 1.250 Percent 6/0
|
|
N/A
|
1.51M
$0
|
|
Ncl Corp LTD Note 1.125 Percent 2/1
|
|
N/A
|
445K
$0
|
|
Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0
|
|
N/A
|
355K
$0
|
|
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
|
|
N/A
|
450K
$0
|
|
Composecure Inc W Exp 12/27/202
|
|
N/A
|
9.65K
$0
|
|
|
|
|
N/A
|
45K
$0
|
|
Gct Semiconductor Hldg Inc Common Stock
|
|
N/A
|
222K
$0
|
|
Gen Digital Inc Right 99/99/9999
|
|
N/A
|
25K
$0
|
|
|
|
|
N/A
|
915K
$0
|
|
Classover Hldgs Inc W Exp 04/03/203
|
|
N/A
|
529K
$0
|
|
|
|
|
N/A
|
19.9K
$0
|
|
Lanvin Group Holdings Limite W Exp 01/14/202
|
|
N/A
|
1.32M
$0
|
|
Lanzatech Global Inc W Exp 01/01/202
|
|
N/A
|
51.6K
$0
|
|
Lotus Technology Inc W Exp 02/22/202
|
|
N/A
|
99.9K
$0
|
|
Flyexclusive Inc W Exp 99/99/999
|
|
N/A
|
25.6K
$0
|
|
Digiasia Corp W Exp 04/02/202
|
|
N/A
|
1.2M
$0
|
|
Freightos LTD W Exp 99/99/999
|
|
N/A
|
76.8K
$0
|
|
Cxapp Inc W Exp 99/99/999
|
|
N/A
|
950K
$0
|
|
|
|
|
N/A
|
1.3M
$0
|
|
Ecd Automotive Design Inc Com
|
|
N/A
|
200K
$0
|
|
Ecd Automotive Design Inc W Exp 12/12/202
|
|
N/A
|
1.25M
$0
|
|
Ecarx Holdings Inc W Exp 99/99/999
|
|
N/A
|
4.82M
$0
|
|
Engene Holdings Inc W Exp 10/31/202
|
|
N/A
|
101
$0
|
|
Estrella Immunopharma Inc W Exp 09/29/202
|
|
N/A
|
35.8K
$0
|
|
Lavoro LTD W Exp 02/27/202
|
|
N/A
|
265K
$0
|
|
|
|
|
N/A
|
125K
$0
|
|
