CIK: 0000919185 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $2,669,950 (31.2% shares, 68.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO | 141,500,000 | $136,993 | 5.1% | $0.52 | — | BOND | 345370CZ1 |
| — | FIRSTENERGY CORP | 98,000,000 | $98,330 | 3.7% | $0.99 | — | BOND | 337932AR8 |
| — | SHIFT4 PMTS INC | 67,223,000 | $91,408 | 3.4% | $1.27 | — | BOND | 82452JAB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000,000 | $85,544 | 3.2% | $1.07 | — | BOND | 02043QAB3 |
| — | HESS CORP | 579,445 | $77,072 | 2.9% | $145.34 | — | COMMON | 42809H107 |
| — | SOUTHWEST AIRLS CO | 73,831,000 | $76,039 | 2.8% | $1.00 | — | BOND | 844741BG2 |
| — | BOFA FIN LLC | 68,000,000 | $70,137 | 2.6% | $1.09 | — | BOND | 09709UV70 |
| — | SAREPTA THERAPEUTICS INC | 57,500,000 | $63,351 | 2.4% | $1.25 | — | BOND | 803607AD2 |
| — | SOUTHERN CO | 60,000,000 | $63,096 | 2.4% | $1.00 | — | BOND | 842587DP9 |
| — | AMERICAN AIRLS GROUP INC | 3,493,900 | $60,899 | 2.3% | — | — | Put | 02376R952 |
| — | ALLETE INC | 842,466 | $54,592 | 2.0% | $64.80 | — | COMMON | 018522300 |
| — | ON SEMICONDUCTOR CORP | 39,500,000 | $53,390 | 2.0% | $1.49 | — | BOND | 682189AS4 |
| — | GUESS INC | 53,950,000 | $50,439 | 1.9% | $1.10 | — | BOND | 401617AF2 |
| — | ITRON INC | 46,000,000 | $47,746 | 1.8% | $1.01 | — | BOND | 465741AN6 |
| — | ALLIANT ENERGY CORP | 45,450,000 | $46,700 | 1.7% | $0.98 | — | BOND | 018802AC2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 40,000,000 | $45,305 | 1.7% | $1.05 | — | BOND | 92277GAZ0 |
| — | SEA LTD | 35,500,000 | $45,119 | 1.7% | $1.14 | — | BOND | 81141RAF7 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,558,530 | $42,938 | 1.6% | $34.35 | — | WARRANT | 674599162 |
| — | VIAVI SOLUTIONS INC | 40,250,000 | $39,948 | 1.5% | $0.99 | — | BOND | 925550AH8 |
| — | BENTLEY SYS INC | 39,546,000 | $38,604 | 1.4% | $1.00 | — | BOND | 08265TAB5 |
| — | DUKE ENERGY CORP NEW | 37,500,000 | $38,502 | 1.4% | $1.01 | — | BOND | 26441CBY0 |
| — | SUMMIT MATLS INC | 752,529 | $38,078 | 1.4% | $50.60 | — | COMMON | 86614U100 |
| — | UBER TECHNOLOGIES INC | 37,500,000 | $37,965 | 1.4% | $1.11 | — | BOND | 90353TAJ9 |
| — | FRONTIER COMMUNICATIONS PARE | 1,084,546 | $37,634 | 1.4% | $34.87 | — | COMMON | 35909D109 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,500,387 | $37,128 | 1.4% | $5.87 | — | WARRANT | 21874A114 |
| — | CENTERPOINT ENERGY INC | 34,500,000 | $35,329 | 1.3% | $1.01 | — | BOND | 15189TBD8 |
| — | CHEGG INC | 36,100,000 | $35,017 | 1.3% | $0.92 | — | BOND | 163092AD1 |
| — | AMEDISYS INC | 381,123 | $34,602 | 1.3% | $93.28 | — | COMMON | 023436108 |
| — | LCI INDS | 35,000,000 | $34,481 | 1.3% | $0.94 | — | BOND | 501812AB7 |
| — | HASHICORP INC | 998,230 | $34,149 | 1.3% | $33.80 | — | COMMON | 418100103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 534,277 | $33,446 | 1.3% | $49.72 | — | PREF CONV | 10950A205 |
| — | INSULET CORP | 24,947,000 | $31,663 | 1.2% | $1.07 | — | BOND | 45784PAK7 |
| — | KELLANOVA | 372,370 | $30,151 | 1.1% | $71.31 | +9.6% | COMMON | 487836108 |
| — | NIO INC | 39,900,000 | $29,925 | 1.1% | $0.94 | — | BOND | 62914VAJ5 |
| — | NUTANIX INC | 23,823,000 | $29,644 | 1.1% | $1.24 | — | BOND | 67059NAH1 |
| — | GREEN PLAINS INC | 36,000,000 | $29,592 | 1.1% | $0.83 | — | BOND | 393222AK0 |
| — | EVERGY INC | 24,500,000 | $26,649 | 1.0% | $1.09 | — | BOND | 30034WAD8 |
| LBRDK | LIBERTY BROADBAND CORP | 356,177 | $26,628 | 1.0% | $73.37 | +6.4% | COMMON | 530307305 |
| HEI/A | HEICO CORP NEW | 141,912 | $26,407 | 1.0% | $187.16 | +7.6% | COMMON | 422806208 |
| — | HERBALIFE LTD | 32,317,000 | $25,094 | 0.9% | $0.76 | — | BOND | 42703MAF0 |
| FWONA | LIBERTY MEDIA CORP DEL | 293,511 | $24,667 | 0.9% | $69.46 | — | COMMON | 531229771 |
| — | SSR MINING IN | 25,675,000 | $24,618 | 0.9% | $0.89 | — | BOND | 784730AB9 |
| — | ACCURAY INC DEL | 26,000,000 | $24,375 | 0.9% | $0.80 | — | BOND | 004397AK1 |
| — | PG&E CORP | 470,041 | $23,403 | 0.9% | $49.79 | — | PREF CONV | 69331C306 |
| CENTA | CENTRAL GARDEN & PET CO | 685,847 | $22,667 | 0.8% | $32.58 | -2.3% | COMMON | 153527205 |
| — | CERENCE INC | 31,100,000 | $20,693 | 0.8% | $0.55 | — | BOND | 156727AD1 |
| — | LIBERTY MEDIA CORP DEL | 296,965 | $20,211 | 0.8% | $34.65 | — | COMMON | 531229722 |
| — | EVERI HLDGS INC | 1,392,408 | $18,811 | 0.7% | $13.36 | — | COMMON | 30034T103 |
| — | STRIDE INC | 8,700,000 | $17,835 | 0.7% | $2.05 | — | BOND | 86333MAA6 |
| — | GRINDR INC | 2,619,423 | $17,681 | 0.7% | $2.65 | — | WARRANT | 39854F119 |
| — | COHERUS BIOSCIENCES INC | 17,647,000 | $17,040 | 0.6% | $0.65 | — | BOND | 19249HAB9 |
| — | PEABODY ENGR CORP | 12,300,000 | $16,366 | 0.6% | $1.33 | — | BOND | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 16,000,000 | $15,557 | 0.6% | $1.04 | — | BOND | 462222AD2 |
| IAC | IAC INC | 351,681 | $15,172 | 0.6% | $40.69 | -1.5% | COMMON | 44891N208 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15,135 | 0.6% | $9.99 | +0.5% | COMMON | G4036C106 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $14,969 | 0.6% | $9.98 | +0.5% | COMMON | G6004G100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,338,000 | $14,787 | 0.6% | $0.86 | — | BOND | 457985AM1 |
| — | NIO INC | 15,000,000 | $14,492 | 0.5% | $0.84 | — | BOND | 62914VAF3 |
| — | GOSSAMER BIO INC | 24,750,000 | $13,613 | 0.5% | $0.76 | — | BOND | 38341PAA0 |
| — | CUTERA INC | 32,685,000 | $13,360 | 0.5% | $0.54 | — | BOND | 232109AB4 |
| SBXD | SILVERBOX CORP IV | 1,280,000 | $12,915 | 0.5% | $10.04 | 0.0% | COMMON | G81354105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12,575 | 0.5% | $9.99 | +0.4% | COMMON | G63212107 |
| — | BOX INC | 9,808,000 | $12,505 | 0.5% | $1.31 | — | BOND | 10316TAB0 |
| CNNE | CANNAE HLDGS INC | 581,088 | $11,540 | 0.4% | $18.54 | +4.2% | COMMON | 13765N107 |
| — | NEXTERA ENERGY INC | 250,100 | $11,405 | 0.4% | $45.60 | — | PREF CONV | 65339F119 |
| — | INOTIV INC | 32,500,000 | $11,213 | 0.4% | $0.03 | — | BOND | 45783QAB6 |
| — | FUBOTV INC | 13,500,000 | $10,834 | 0.4% | $0.34 | — | BOND | 35953DAB0 |
| VCIC | VINE HILL CAP INVT CORP. | 1,067,647 | $10,730 | 0.4% | $10.00 | 0.0% | COMMON | G93Y09107 |
| — | Q2 HLDGS INC | 8,000,000 | $10,516 | 0.4% | $1.17 | — | BOND | 74736LAD1 |
| — | LIBERTY MEDIA CORP DEL | 153,104 | $10,191 | 0.4% | $59.10 | — | COMMON | 531229748 |
| — | PURECYCLE TECHNOLOGIES INC | 10,500,000 | $10,127 | 0.4% | $0.96 | — | BOND | 74623VAB9 |
| — | TILRAY BRANDS INC | 10,000,000 | $9,700 | 0.4% | $1.13 | — | BOND | 88688TAC4 |
| — | LUMINAR TECHNOLOGIES INC | 19,000,000 | $9,339 | 0.3% | $0.62 | — | BOND | 550424AE5 |
| AAM | AA MISSION ACQUISITION CORP | 900,000 | $9,090 | 0.3% | $9.99 | +0.6% | COMMON | G1000R101 |
| — | TILRAY BRANDS INC | 6,810,500 | $9,058 | 0.3% | $1.61 | — | COMMON | 88688T100 |
| — | MIDDLEBY CORP | 7,500,000 | $8,711 | 0.3% | $1.16 | — | BOND | 596278AB7 |
| STHO | STAR HLDGS | 866,710 | $8,433 | 0.3% | $15.32 | -23.9% | COMMON | 85512G106 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7,523 | 0.3% | $9.97 | +0.5% | COMMON | G93A7H104 |
| — | BEYOND MEAT INC | 48,500,000 | $7,366 | 0.3% | $0.33 | — | BOND | 08862EAB5 |
| — | COMPOSECURE INC -CW25 | 1,356,092 | $6,394 | 0.2% | $3.78 | — | WARRANT | 20459V113 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 590,000 | $5,918 | 0.2% | $10.03 | — | UNIT | 12664M202 |
| ETHM | DYNAMIX CORP | 600,000 | $5,868 | 0.2% | $9.80 | 0.0% | COMMON | G2949D104 |
| — | LUMINAR TECHNOLOGIES INC | 11,700,000 | $5,591 | 0.2% | $0.82 | — | BOND | 550424AD7 |
| HSPTU | HORIZON SPACE ACQUISITION II | 530,000 | $5,327 | 0.2% | $10.05 | — | UNIT | G4627B129 |
| — | ECHOSTAR CORP | 5,000,000 | $5,309 | 0.2% | $1.06 | — | BOND | 278768AB2 |
| CPRI | CAPRI HOLDINGS LTD | 250,000 | $5,265 | 0.2% | $45.27 | -39.9% | COMMON | G1890L107 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5,020 | 0.2% | $9.98 | +0.2% | COMMON | G8431T101 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5,010 | 0.2% | $10.00 | 0.0% | COMMON | G43658106 |
| GIG | GIGCAPITAL7 CORP | 465,000 | $4,645 | 0.2% | $9.92 | +0.4% | COMMON | G38648104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 450,000 | $4,532 | 0.2% | $9.98 | +0.5% | COMMON | G2853N106 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4,496 | 0.2% | $9.98 | 0.0% | COMMON | G6717R104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 109,411 | $4,186 | 0.2% | $37.76 | +5.6% | COMMON | 047726302 |
| — | CUTERA INC | 48,470,000 | $4,144 | 0.2% | $0.57 | — | BOND | 232109AD0 |
| — | POSEIDA THERAPEUTICS INC | 400,000 | $3,840 | 0.1% | $9.60 | — | COMMON | 73730P108 |
| ADSEW | ADS TEC ENERGY PLC | 997,203 | $3,590 | 0.1% | $3.60 | — | WARRANT | G0085J109 |
| CUB | LIONHEART HOLDINGS | 350,000 | $3,539 | 0.1% | $10.00 | +0.4% | COMMON | G5501C109 |
| OKUR | ONKURE THERAPEUTICS INC | 399,743 | $3,438 | 0.1% | $15.14 | 0.0% | COMMON | 68277Q105 |
| ASPCU | A SPAC III ACQUISITION CORP | 335,000 | $3,373 | 0.1% | $10.07 | — | UNIT | G0544A137 |
| — | CHENGHE ACQUISITION II CO | 300,000 | $3,036 | 0.1% | $10.02 | — | COMMON | G20873108 |
| APLD | APPLIED DIGITAL CORP | 333,300 | $2,546 | 0.1% | $8.31 | 0.0% | COMMON | 038169207 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 250,000 | $2,493 | 0.1% | $9.97 | — | UNIT | G7633M120 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 250,000 | $2,490 | 0.1% | $9.93 | 0.0% | COMMON | G9877L107 |
| TAVI | TAVIA ACQUISITION CORP | 250,000 | $2,480 | 0.1% | $9.90 | 0.0% | COMMON | G86880104 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2,470 | 0.1% | $9.87 | 0.0% | COMMON | G32901103 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2,420 | 0.1% | $0.95 | — | BOND | 695127AF7 |
| CEPN | CANTOR EQUITY PARTNERS INC | 226,569 | $2,338 | 0.1% | $10.02 | — | COMMON | G4491L104 |
| RANGU | RANGE CAP ACQUISITION CORP | 225,000 | $2,259 | 0.1% | $10.04 | — | UNIT | G7375C124 |
| AISPW | AIRSHIP AI HLDGS INC | 1,100,000 | $2,255 | 0.1% | $0.27 | — | WARRANT | 008940116 |
| RFAI | RF ACQUISITION CORP II | 200,000 | $2,044 | 0.1% | $10.09 | +0.8% | COMMON | G75389109 |
| IBAC | IB ACQUISITION CORP | 199,971 | $2,026 | 0.1% | $9.97 | +1.0% | COMMON | 44934N108 |
| CAPN | CAYSON ACQUISITION CORP | 200,000 | $2,020 | 0.1% | $9.99 | 0.0% | COMMON | G1993W109 |
| JACS/U | JACKSON ACQUISITION CO II | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT | G4992A201 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,300 | $2,011 | 0.1% | $9.97 | +0.3% | COMMON | G5S86M100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $1,972 | 0.1% | $9.86 | 0.0% | COMMON | G2003N105 |
| EURK | EUREKA ACQUISITION CORP | 167,399 | $1,699 | 0.1% | $10.04 | +0.7% | COMMON | G32168109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1,526 | 0.1% | $10.07 | +0.3% | COMMON | G70077105 |
| IREN | IREN LIMITED | 154,686 | $1,519 | 0.1% | $10.66 | 0.0% | COMMON | Q4982L109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,505 | 0.1% | $10.03 | — | UNIT | G9008W121 |
| FVN | FUTURE VISION II ACQUISITION | 150,000 | $1,504 | 0.1% | $10.01 | 0.0% | COMMON | G37068106 |
| POLE | ANDRETTI ACQUISITION CORP II | 150,000 | $1,499 | 0.1% | $9.97 | 0.0% | COMMON | G26745102 |
| BCAB | BIOATLA INC | 2,509,626 | $1,484 | 0.1% | $1.68 | 0.0% | COMMON | 09077B104 |
| — | BOEING CO | 20,261 | $1,234 | 0.0% | $60.89 | — | PREF CONV | 097023204 |
| — | VERITONE INC | 2,944,000 | $1,233 | 0.0% | $0.34 | — | BOND | 92347MAB6 |
| PSQH/WS | PSQ HOLDINGS INC | 1,501,873 | $1,201 | 0.0% | $1.06 | — | WARRANT | 693691115 |
| AFRIW | FORAFRIC GLOBAL PLC | 956,735 | $1,139 | 0.0% | $1.29 | — | WARRANT | X3R81D110 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,500,000 | $1,104 | 0.0% | $1.01 | — | WARRANT | G5568L117 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,500 | $1,071 | 0.0% | $11.51 | 0.0% | COMMON | 76954A103 |
| — | BLACK SPADE ACQUISITION II C | 100,000 | $993 | 0.0% | $9.93 | — | COMMON | G1153L109 |
| BDMD | BAIRD MED INVT HLDGS LTD | 112,500 | $855 | 0.0% | $2.86 | 0.0% | COMMON | G0705H103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,401,704 | $853 | 0.0% | $0.27 | — | WARRANT | 03214Q116 |
| VGASW | VERDE CLEAN FUELS INC | 2,631,736 | $829 | 0.0% | $0.12 | — | WARRANT | 923372114 |
| FUFUW | BITFUFU INC | 1,481,808 | $815 | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| — | 374WATER INC | 1,120,365 | $765 | 0.0% | $0.68 | — | COMMON | 88583P104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 3,217,955 | $708 | 0.0% | $0.14 | — | WARRANT | G63369113 |
| — | BM TECHNOLOGIES INC | 1,047,280 | $610 | 0.0% | $0.58 | — | WARRANT | 05591L115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $559 | 0.0% | $2.35 | -0.8% | COMMON | 29664W105 |
| MDAIW | SPECTRAL AI INC | 730,761 | $555 | 0.0% | $0.76 | — | WARRANT | 84757T113 |
| INO | INOVIO PHARMACEUTICALS INC | 300,000 | $549 | 0.0% | $4.43 | 0.0% | COMMON | 45773H409 |
| GOSS | GOSSAMER BIO INC | 597,694 | $541 | 0.0% | $1.15 | -25.6% | COMMON | 38341P102 |
| CRMLW | CRITICAL METALS CORP | 2,196,962 | $486 | 0.0% | $0.19 | — | WARRANT | G2662B111 |
| CLSK | CLEANSPARK INC | 52,195 | $481 | 0.0% | $12.11 | 0.0% | COMMON | 18452B209 |
| — | GOLDEN STAR ACQUISITION CORP | 1,445,437 | $477 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| — | INFLECTION PT ACQUISITN CRP | 943,252 | $462 | 0.0% | $0.15 | — | WARRANT | G4790U110 |
| — | IRON HORSE ACQUISITIONS CORP | 1,308,984 | $458 | 0.0% | $0.20 | — | RIGHT | 462837121 |
| SATLW | SATELLOGIC INC | 1,136,267 | $415 | 0.0% | $0.58 | — | WARRANT | G7823S119 |
| — | INDIE SEMICONDUCTOR INC | 100,000 | $405 | 0.0% | — | — | Put | 45569U951 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,398,815 | $391 | 0.0% | $0.95 | — | WARRANT | G7500M120 |
| LOTWW | LOTUS TECHNOLOGY INC | 2,004,772 | $381 | 0.0% | $0.55 | — | WARRANT | 54572F119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,575,733 | $378 | 0.0% | $0.20 | — | RIGHT | 89278D125 |
| WALDW | WALDENCAST PLC | 2,313,440 | $368 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $341 | 0.0% | $21.78 | +39.7% | COMMON | 879433829 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 2,437,291 | $329 | 0.0% | $0.24 | — | WARRANT | 36170N115 |
| LVWR/WS | LIVEWIRE GROUP INC | 6,441,652 | $329 | 0.0% | $0.28 | — | WARRANT | 53838J113 |
| — | MARS ACQUISITION CORP | 823,370 | $313 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| SDSTW | STARDUST PWR INC | 1,118,624 | $303 | 0.0% | $0.40 | — | WARRANT | 854936119 |
| RZLV | REZOLVE AI LTD | 75,000 | $287 | 0.0% | $4.12 | 0.0% | COMMON | G75398100 |
| ZEOWW | ZEO ENERGY CORP | 2,489,245 | $260 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| VSTWF | VAST RENEWABLES LIMITED | 3,395,033 | $259 | 0.0% | $0.08 | — | WARRANT | Q9379E113 |
| EURKR | EUREKA ACQUISITION CORP | 1,288,847 | $258 | 0.0% | $0.26 | — | RIGHT | G32168125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $254 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| PERF/WS | PERFECT CORP | 2,691,423 | $231 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| HPAIW | HELPORT AI LTD | 917,515 | $227 | 0.0% | $0.10 | — | WARRANT | G4R52R111 |
| AMOD | ALPHA MODUS HLDGS INC | 75,000 | $225 | 0.0% | $9.90 | 0.0% | COMMON | 020952107 |
| VFSWW | VINFAST AUTO LTD | 541,490 | $217 | 0.0% | $3.22 | — | WARRANT | Y9390M111 |
| — | BIOLINERX LTD | 1,010,012 | $215 | 0.0% | $0.21 | — | ADR | 09071M205 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 1,414,526 | $212 | 0.0% | $0.15 | — | RIGHT | G9877L115 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $209 | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| HPAI | HELPORT AI LTD | 35,345 | $205 | 0.0% | $5.43 | 0.0% | COMMON | G4R52R103 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 723,959 | $195 | 0.0% | $0.20 | — | WARRANT | G0131Y118 |
| CRTWF | CARTICA ACQUISITION CORP | 657,142 | $181 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $177 | 0.0% | $0.19 | — | RIGHT | G3937F119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,310,414 | $170 | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $170 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $163 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| RDZNW | ROADZEN INC | 1,065,558 | $160 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| CRGOW | FREIGHTOS LTD | 1,011,069 | $157 | 0.0% | $0.06 | — | WARRANT | G51405119 |
| SLND/WS | SOUTHLAND HLDGS INC | 606,650 | $146 | 0.0% | $0.10 | — | WARRANT | 84445C118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 3,252,853 | $142 | 0.0% | $0.14 | — | WARRANT | 96812F110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 597,152 | $140 | 0.0% | $0.15 | — | WARRANT | 233276112 |
| RFAIR | RF ACQUISITION CORP II | 2,517,172 | $139 | 0.0% | $0.07 | — | RIGHT | G75389117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,568,111 | $139 | 0.0% | $0.06 | — | WARRANT | 88165K119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 1,437,589 | $137 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| — | CSLM ACQUISITION CORP | 1,128,355 | $135 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| CNCKW | COINCHECK GROUP NV | 71,933 | $135 | 0.0% | $1.87 | — | WARRANT | N20967100 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 124,755 | $131 | 0.0% | $1.19 | — | RIGHT | G1148A119 |
| FASWF | DIGIASIA CORP | 955,939 | $126 | 0.0% | $0.15 | — | WARRANT | G27617110 |
| — | JVSPAC ACQUISITION CORP | 487,300 | $125 | 0.0% | $0.24 | — | RIGHT | G5212E113 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $120 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| REEWF | CARTESIAN GROWTH CORP II | 1,500,000 | $113 | 0.0% | $0.21 | — | WARRANT | G19305120 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 625,000 | $113 | 0.0% | $0.14 | — | WARRANT | G63212115 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $113 | 0.0% | $0.12 | — | WARRANT | G33033120 |
| — | AI TRANSN ACQUISITION CORP | 864,425 | $112 | 0.0% | $0.18 | — | RIGHT | G01490104 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 310,418 | $112 | 0.0% | $0.29 | — | WARRANT | G3106N117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 644,658 | $110 | 0.0% | $0.20 | — | RIGHT | G01341133 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 990,975 | $109 | 0.0% | $0.12 | — | WARRANT | 87169M113 |
| LEGT/WS | LEGATO MERGER CORP III | 750,000 | $109 | 0.0% | $0.14 | — | WARRANT | G5451A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 775,137 | $109 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $106 | 0.0% | $0.32 | — | RIGHT | G28524133 |
| ANNAW | ALEANNA INC | 750,000 | $105 | 0.0% | $0.14 | — | WARRANT | 01444V111 |
| GPATW | GP-ACT III ACQUISITION CORP | 750,000 | $105 | 0.0% | $0.11 | — | WARRANT | G4035N129 |
| CCIX | CHURCHILL CAPITAL CORP IX | 10,000 | $104 | 0.0% | $10.03 | +1.5% | COMMON | G21301109 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.02 | +0.8% | COMMON | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.99 | +0.6% | COMMON | G20315100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $100 | 0.0% | $0.06 | — | RIGHT | 079174124 |
| FTW | EQV VENTURES ACQUISITION COR | 10,000 | $100 | 0.0% | $9.92 | +0.1% | COMMON | G3106N109 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,961,926 | $98 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $98 | 0.0% | $0.13 | — | WARRANT | G4036C122 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,350,059 | $95 | 0.0% | $0.08 | — | RIGHT | G83752132 |
| CUBWW | LIONHEART HOLDINGS | 858,922 | $94 | 0.0% | $0.09 | — | WARRANT | G5501C117 |
| SBXD/WS | SILVERBOX CORP IV | 406,499 | $85 | 0.0% | $0.21 | — | WARRANT | G81354121 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $85 | 0.0% | $0.12 | — | WARRANT | G6004G118 |
| YHNAR | YHN ACQUISITION I LTD | 643,703 | $84 | 0.0% | $0.13 | — | RIGHT | G1514D127 |
| VACHW | VOYAGER ACQUISITION CORP | 665,023 | $83 | 0.0% | $0.10 | — | WARRANT | G93A7H112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $82 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| FOXXW | 1OXX | 640,057 | $82 | 0.0% | $0.29 | — | WARRANT | 351665112 |
| ASBPW | POWERUP ACQUISITION CORP | 1,702,017 | $81 | 0.0% | $0.05 | — | WARRANT | G7207P129 |
| ALFUW | CENTURION ACQUISITION CORP | 593,201 | $80 | 0.0% | $0.09 | — | WARRANT | G20315118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 603,682 | $78 | 0.0% | $0.14 | — | RIGHT | 38136Y128 |
| ETHMW | DYNAMIX CORP | 300,000 | $78 | 0.0% | $0.26 | — | WARRANT | G2949D112 |
| VCICW | VINE HILL CAP INVT CORP. | 533,824 | $75 | 0.0% | $0.14 | — | WARRANT | G93Y09115 |
| FLYX/WS | FLYEXCLUSIVE INC | 414,073 | $75 | 0.0% | $0.43 | — | WARRANT | 343928115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 268,446 | $74 | 0.0% | $0.27 | — | WARRANT | G02532110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 532,728 | $72 | 0.0% | $0.10 | — | WARRANT | G5S86M126 |
| ABLLW | ABACUS LIFE INC | 65,502 | $71 | 0.0% | $1.66 | — | WARRANT | 00258Y112 |
| — | BOWEN ACQUISITION CORP | 349,395 | $70 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| SIMAW | SIM ACQUISITION CORP. I | 609,795 | $69 | 0.0% | $0.10 | — | WARRANT | G8431T119 |
| SPKLW | SPARK I ACQUISITION CORP | 637,028 | $68 | 0.0% | $0.15 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 750,000 | $68 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| BSLKW | BOLT PROJS HLDGS INC | 1,313,736 | $66 | 0.0% | $0.06 | — | WARRANT | 09769B115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $65 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| CAPNR | CAYSON ACQUISITION CORP | 543,212 | $65 | 0.0% | $0.12 | — | RIGHT | G1993W117 |
| PRCWF | PROCAPS GROUP SA | 1,552,619 | $65 | 0.0% | $0.60 | — | WARRANT | L7756P110 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $63 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,468,780 | $63 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $63 | 0.0% | $0.12 | — | RIGHT | G2853N114 |
| EONR/WS | EON RESOURCES INC | 1,115,855 | $61 | 0.0% | $0.03 | — | WARRANT | 40472A128 |
| TAVIR | TAVIA ACQUISITION CORP | 453,789 | $59 | 0.0% | $0.13 | — | RIGHT | G86880146 |
| NVNIW | NVNI GROUP LIMITED | 875,397 | $58 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| — | RF ACQUISITION CORP | 336,968 | $53 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $53 | 0.0% | $0.06 | — | WARRANT | G1000R127 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,500,000 | $53 | 0.0% | $0.09 | — | WARRANT | 124420118 |
| — | BUKIT JALIL GBL ACQUISITION | 514,956 | $51 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| SHMDW | SCHMID GROUP N.V. | 192,499 | $48 | 0.0% | $0.45 | — | WARRANT | N68722110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 471,462 | $47 | 0.0% | $0.08 | — | RIGHT | 950415117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 457,948 | $46 | 0.0% | $0.12 | — | RIGHT | G3530C117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 200,000 | $46 | 0.0% | $0.23 | — | RIGHT | G2003N121 |
| OAKUW | OAK WOODS ACQUISITION CORP | 881,129 | $44 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $43 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| POLEW | ANDRETTI ACQUISITION CORP II | 276,205 | $43 | 0.0% | $0.15 | — | WARRANT | G26745128 |
| IBACR | IB ACQUISITION CORP | 615,749 | $43 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $42 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | BANNIX ACQUISITION CORP | 427,998 | $41 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| FVNNR | FUTURE VISION II ACQUISITION | 346,000 | $40 | 0.0% | $0.12 | — | RIGHT | G37068114 |
| PITWF | HERAMBA ELEC PLC | 737,089 | $40 | 0.0% | $0.08 | — | WARRANT | G4411J106 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 833,149 | $38 | 0.0% | $0.04 | — | WARRANT | 49876K111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 953,967 | $38 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| EGUVF | EVERGREEN CORPORATION | 1,326,571 | $37 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| ABPWW | ABPRO HLDGS INC | 580,700 | $36 | 0.0% | $0.06 | — | WARRANT | 000847111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $35 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| CAPTW | CAPTIVISION INC | 3,499,373 | $35 | 0.0% | $0.06 | — | WARRANT | G18932114 |
| CGBWF | CROWN LNG HLDGS LTD | 1,082,779 | $34 | 0.0% | $0.02 | — | WARRANT | G268AP117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $33 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 591,697 | $33 | 0.0% | $0.11 | — | WARRANT | 104932116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 416,495 | $32 | 0.0% | $0.03 | — | WARRANT | 297584112 |
| LDTDF | LEDDARTECH HLDGS INC | 322,357 | $32 | 0.0% | $0.10 | — | WARRANT | 52328E113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,500,000 | $30 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| IMSRW | HCM II ACQUISITION CORP | 250,000 | $30 | 0.0% | $0.12 | — | WARRANT | G43658122 |
| GIGGW | GIGCAPITAL7 CORP | 465,000 | $30 | 0.0% | $0.07 | — | WARRANT | G38648120 |
| ANGHW | ANGHAMI INC | 1,393,955 | $25 | 0.0% | $0.58 | — | WARRANT | G0369L119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 691,893 | $24 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 813,075 | $24 | 0.0% | $0.05 | — | WARRANT | G1263B116 |
| VMCWF | VALUENCE MERGER CORP I | 682,469 | $24 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 419,111 | $23 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $23 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $22 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| — | SPRING VALLEY ACQUISTN CORP | 547,947 | $22 | 0.0% | $0.08 | — | WARRANT | G83752116 |
| AERTW | AERIES TECHNOLOGY INC | 613,802 | $22 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| AMODW | ALPHA MODUS HLDGS INC | 237,580 | $20 | 0.0% | $0.08 | — | WARRANT | 020952115 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $20 | 0.0% | $0.16 | — | WARRANT | G32901129 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $18 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $18 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $15 | 0.0% | $0.06 | — | WARRANT | 69882P110 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $15 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | CSLM ACQUISITION CORP | 180,042 | $14 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,501 | $14 | 0.0% | $1.14 | — | COMMON | 320703309 |
| SSTPW | SYSTEM1 INC | 737,147 | $13 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $13 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| DHAIW | DIH HLDG US INC | 898,634 | $11 | 0.0% | $0.02 | — | WARRANT | 23290B114 |
| MKDWW | MKDWELL TECH INC | 688,570 | $11 | 0.0% | $0.02 | — | WARRANT | G6209W116 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $10 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,414,296 | $8 | 0.0% | $0.04 | — | WARRANT | 20678X114 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,880 | $8 | 0.0% | — | — | Call | 26145B904 |
| SD | SANDRIDGE ENERGY INC | 575 | $7 | 0.0% | $4.55 | +153.8% | COMMON | 80007P869 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 270,552 | $2 | 0.0% | $0.17 | — | WARRANT | 71902K113 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | ARQIT QUANTUM INC | 20 | $1 | 0.0% | — | — | Call | G0567U907 |
| — | COLOMBIER ACQUISITION CORP I | 100 | $0 | 0.0% | $0.48 | — | WARRANT | G2283U118 |
| — | VERTICAL AEROSPACE LTD | 10 | $0 | 0.0% | — | — | Call | G9471C906 |
| OACCW | OAKTREE ACQUISITION CORP III | 100 | $0 | 0.0% | $0.88 | — | WARRANT | G6717R112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 100 | $0 | 0.0% | $0.35 | — | WARRANT | G21301117 |
| — | BLACK SPADE ACQUISITION II C | 100 | $0 | 0.0% | $0.42 | — | WARRANT | G1153L117 |