D Boral Arc Acquisit Cl A
|
|
N/A
|
275K
$0
|
|
Blue Water Acquisition C A
|
|
N/A
|
900K
$0
|
|
Blue Acquisition Corp Rts
|
|
N/A
|
1.43M
$0
|
|
Blue Acquisition Corp Cl A
|
|
N/A
|
725K
$0
|
|
|
|
|
N/A
|
510K
$0
|
|
1 Rt Acquisition Corp A 31
|
|
N/A
|
128K
$0
|
|
|
|
|
N/A
|
1.2M
$0
|
|
A Paradise Acquisition Corp
|
|
N/A
|
1.2M
$0
|
|
Aerovironment Inc 0 07/15/2030
|
|
N/A
|
108M
$0
|
|
Alibaba Group Holding 0.5 06/01/2031
|
|
N/A
|
166M
$0
|
|
American Exceptionalism Cl A
|
|
N/A
|
850K
$0
|
|
Amphastar Pharmaceutical 2 03/15/2029
|
|
N/A
|
93.6M
$0
|
|
Ani Pharmaceuticals Inc 2.25 09/01/2029 144 A
|
|
N/A
|
71M
$0
|
|
Archimedes Tech Spac Partner W Exp 10/15/202
|
|
N/A
|
585K
$0
|
|
Array Technologies Inc 1 12/01/2028
|
|
N/A
|
28.2M
$0
|
|
Axiom Intelligence Acquisiti
|
|
N/A
|
950K
$0
|
|
|
|
|
N/A
|
650K
$0
|
|
Bain Capital Gss Investment
|
|
N/A
|
600K
$0
|
|
Blackberry LTD 3 02/15/2029
|
|
N/A
|
41.5M
$0
|
|
Bloom Energy Corp 3 06/01/2028
|
|
N/A
|
121M
$0
|
|
Bloom Energy Corp 3 06/01/2029 144 A
|
|
N/A
|
123M
$0
|
|
D Boral Arc Acquisition 30
|
|
N/A
|
137K
$0
|
|
Distoken Acquisition Corp W Exp 11/30/202
|
|
N/A
|
74.1K
$0
|
|
Drugs Made In America Ac Rts
|
|
N/A
|
850K
$0
|
|
|
|
|
N/A
|
798K
$0
|
|
Green Plains Inc 2.25 03/15/2027
|
|
N/A
|
26.8M
$0
|
|
Gsr Iii Acquisition Corp Unit
|
|
N/A
|
20.7K
$0
|
|
Halozyme Therapeutics In 1 08/15/2028
|
|
N/A
|
13M
$0
|
|
Hcm Iii Acquisition Corp W Exp 07/23/203
|
|
N/A
|
333K
$0
|
|
Hcm Iii Acquisition Corp Ord Shs Cl A
|
|
N/A
|
1M
$0
|
|
Hertz Corp/The 8 07/15/2029
|
|
N/A
|
2M
$0
|
|
|
|
|
N/A
|
750K
$0
|
|
Immunocore Holdings 2.5 02/01/2030
|
|
N/A
|
89.3M
$0
|
|
Indigo Acquisition Corp Right 04/02/2027
|
|
N/A
|
375K
$0
|
|
|
|
|
N/A
|
225K
$0
|
|
Inflection Point Acquisiti A
|
|
N/A
|
1.87M
$0
|
|
Ionis Pharmaceuticals In 0 04/01/2026
|
|
N/A
|
109M
$0
|
|
Ionis Pharmaceuticals In 1.75 06/15/2028
|
|
N/A
|
19.9M
$0
|
|
Jackson Acquisition CO Cl A
|
|
N/A
|
1.15M
$0
|
|
Jazz Investments I LTD 3.125 09/15/2030
|
|
N/A
|
288M
$0
|
|
Jena Acquisition Corp Ii A
|
|
N/A
|
1.55M
$0
|
|
Globa Terra Acquisition Rts
|
|
N/A
|
761K
$0
|
|
Globa Terra Acquisition CO A
|
|
N/A
|
761K
$0
|
|
Globa Terra Acquisition 30
|
|
N/A
|
571K
$0
|
|
Dynavax Technologies 2 03/15/2030 144 A
|
|
N/A
|
86.6M
$0
|
|
|
|
|
N/A
|
1.5M
$0
|
|
|
|
|
N/A
|
1.42M
$0
|
|
|
|
|
N/A
|
750K
$0
|
|
Encore Capital Group Inc 4 03/15/2029
|
|
N/A
|
75M
$0
|
|
Eqv Ventures Acquisition Ii C A
|
|
N/A
|
1.03M
$0
|
|
