|
K
|
US |
KELLANOVA |
535,479 |
$43M |
6.98% |
178.7%
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
1,211,428 |
$42M |
6.77% |
100.0%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
106,013 |
$34M |
5.50% |
82.9%
|
- |
|
CCIX
|
US |
CHURCHILL CAPITAL CORP IX |
2,818,107 |
$29M |
4.67% |
-1.9%
|
- |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
374,907 |
$28M |
4.51% |
-28.0%
|
- |
|
NESR
|
US |
NATIONAL ENERGY SERVICES REU |
3,088,210 |
$28M |
4.46% |
100.0%
|
- |
|
BERY
|
US |
BERRY GLOBAL GROUP INC |
348,588 |
$23M |
3.63% |
100.0%
|
- |
|
CABO 0 03/15/26
|
TRACE |
CABLE ONE INC |
22,961,000 |
$21M |
3.43% |
-24.1%
|
- |
|
ZD 1.75 11/01/26
|
TRACE |
ZIFF DAVIS INC |
20,891,000 |
$20M |
3.17% |
-25.1%
|
- |
|
VAC 0 01/15/26
|
TRACE |
MARRIOTT VACATION WORLDW |
20,414,000 |
$19M |
3.13% |
-25.2%
|
- |
|
DOCN 0 12/01/26
|
TRACE |
DIGITALOCEAN HOLDINGS |
20,696,000 |
$19M |
2.98% |
-17.2%
|
- |
|
ALE
|
US |
ALLETE INC |
266,984 |
$17M |
2.79% |
100.0%
|
- |
|
HYAC
|
US |
HAYMAKER ACQUISITION CORP 4 |
1,511,441 |
$16M |
2.62% |
15.3%
|
- |
|
HES
|
US |
HESS CORP |
119,257 |
$16M |
2.55% |
100.0%
|
- |
|
FWONA
|
US |
LIBERTY MEDIA CORP-LIB-NEW-A |
175,857 |
$15M |
2.38% |
100.0%
|
- |
|
G1153L109
|
- |
BLACK SPADE ACQUISITION II C |
1,361,275 |
$14M |
2.18% |
100.0%
|
- |
|
EZPW 2.375 05/01/25
|
TRACE |
EZCORP INC |
12,871,000 |
$13M |
2.08% |
-38.3%
|
- |
|
SO 3.875 12/15/25
|
TRACE |
SOUTHERN CO |
11,187,000 |
$12M |
1.90% |
-53.2%
|
- |
|
ORA 2.5 07/15/27
|
TRACE |
ORMAT TECHNOLOGIES INC |
11,709,000 |
$12M |
1.89% |
-21.9%
|
- |
|
SKGR
|
US |
SK GROWTH OPPORTUNITIES CO-A |
970,000 |
$11M |
1.82% |
-
|
- |