Vine Hill Capital Class A
|
|
N/A
|
888K
$0
|
|
Vishay Intertechnology 2.25 09/15/2030
|
|
N/A
|
208M
$0
|
|
Wayfair Inc 3.25 09/15/2027
|
|
N/A
|
46.4M
$0
|
|
Wayfair Inc 3.5 11/15/2028
|
|
N/A
|
52.1M
$0
|
|
|
|
|
N/A
|
900K
$0
|
|
Wen Acquisition Corp A 31
|
|
N/A
|
511K
$0
|
|
Western Digital Corp 3 11/15/2028
|
|
N/A
|
64.7M
$0
|
|
Wintergreen Acquisition Corp
|
|
N/A
|
400K
$0
|
|
Wintergreen Acquisition Rt
|
|
N/A
|
400K
$0
|
|
Wisdomtree Inc 3.25 08/15/2029 144 A
|
|
N/A
|
38.4M
$0
|
|
Workiva Inc 1.25 08/15/2028
|
|
N/A
|
125M
$0
|
|
|
|
|
N/A
|
83.3K
$0
|
|
Thayer Ventures Acquisition
|
|
N/A
|
1.75M
$0
|
|
Thayer Ventures Acquis Cl A
|
|
N/A
|
1.75M
$0
|
|
|
|
|
N/A
|
1.5M
$0
|
|
Pyrophyte Acquisition Corp I
|
|
N/A
|
476K
$0
|
|
Quantumsphere Acquisition CO
|
|
N/A
|
400K
$0
|
|
Semtech Corp 1.625 11/01/2027
|
|
N/A
|
139M
$0
|
|
Silver Pegasus Acquisition A
|
|
N/A
|
850K
$0
|
|
Silver Pegasus Acquisition C
|
|
N/A
|
1.64M
$0
|
|
Snap Inc 0.125 03/01/2028
|
|
N/A
|
45.4M
$0
|
|
Snap Inc 0.5 05/01/2030 144 A
|
|
N/A
|
155M
$0
|
|
Solar Edge Technologies 2.25 07/01/2029
|
|
N/A
|
56.2M
$0
|
|
Solaris Energy Infrastru 4.75 05/01/2030
|
|
N/A
|
45.2M
$0
|
|
Solarius Capital Acqui 30
|
|
N/A
|
450K
$0
|
|
Solarius Capital Acquis Cl A
|
|
N/A
|
600K
$0
|
|
|
|
|
N/A
|
2.07M
$0
|
|
|
|
|
N/A
|
911K
$0
|
|
Spring Valley Acquisition CO
|
|
N/A
|
1M
$0
|
|
Strategy Inc 0.875 03/15/2031
|
|
N/A
|
102M
$0
|
|
Strategy Inc Note 0.625 9/1
|
|
N/A
|
843K
$0
|
|
Sunrun Inc 4 03/01/2030 144 A
|
|
N/A
|
118M
$0
|
|
Yorkville Acquisition Corp A
|
|
N/A
|
200K
$0
|
|
|
|
|
N/A
|
1.25M
$0
|
|
Blue Water Acquisition Cw26
|
|
N/A
|
450K
$0
|
|
Bridgebio Pharma Inc 2.25 02/01/2029
|
|
N/A
|
175M
$0
|
|
|
|
|
N/A
|
1.13M
$0
|
|
Cal Redwood Acquisition Corp
|
|
N/A
|
846K
$0
|
|
Cantor Equity Partners Iv Cl A
|
|
N/A
|
1M
$0
|
|
Celcuity Inc 2.75 08/01/2031
|
|
N/A
|
42.8M
$0
|
|
Chenghe Acquisition Iii CO
|
|
N/A
|
500K
$0
|
|
|
|
|
N/A
|
275K
$0
|
|
Churchill Capital Corp X A
|
|
N/A
|
850K
$0
|
|
Cipher Mining 1.75 05/15/2030
|
|
N/A
|
54M
$0
|
|
Cloudflare Inc 0 08/15/2026
|
|
N/A
|
1M
$0
|
|
|
|
|
N/A
|
295K
$0
|
|
Cohen Circle Acquisit Ii A
|
|
N/A
|
1.39M
$0
|
|
Collegium Pharma Inc 2.875 02/15/2029
|
|
N/A
|
113M
$0
|
|
Cslm Digital Asset Acqu A
|
|
N/A
|
600K
$0
|
|
Cslm Digital Asset Acquisiti
|
|
N/A
|
300K
$0
|
|
