CIK: 0001167456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,603,085 (59.0% shares, 41.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 4,002,838 | $114,321 | 2.5% | $27.77 | — | CL A COM | 29260Y109 |
| — | SOUTHWESTERN ENERGY CO | 13,950,118 | $99,185 | 2.2% | $7.42 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,211,600 | $92,298 | 2.0% | — | — | Put | 02376R102 |
| — | STRIDE INC | 52,945,000 | $89,124 | 1.9% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AMERICAN AIRLINES GROUP INC | 80,395,000 | $82,087 | 1.8% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MSTR | MICROSTRATEGY INC | 480,000 | $80,928 | 1.8% | — | — | Put | 594972408 |
| — | CHAMPIONX CORPORATION | 2,614,324 | $78,639 | 1.7% | $32.05 | — | COM | 15872M104 |
| SE | SEA LTD | 750,000 | $70,710 | 1.5% | — | — | Put | 81141R100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 28,425,000 | $69,229 | 1.5% | $1.26 | — | NOTE 2/1 | 56087FAB0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 46,470,000 | $65,836 | 1.4% | $1.37 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DROPBOX INC | 65,000,000 | $63,177 | 1.4% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| — | ZSCALER INC | 48,785,000 | $59,762 | 1.3% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AXONICS INC | 853,820 | $59,426 | 1.3% | $68.94 | — | COM | 05465P101 |
| — | INTERDIGITAL INC | 29,910,000 | $55,530 | 1.2% | $1.69 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TRANSOCEAN INC | 36,150,000 | $53,755 | 1.2% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | FORD MTR CO | 50,120,000 | $49,243 | 1.1% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SEA LTD | 40,850,000 | $49,040 | 1.1% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CYBERARK SOFTWARE LTD | 26,237,000 | $48,670 | 1.1% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| — | HESS CORP | 357,211 | $47,445 | 1.0% | $146.10 | — | COM | 42809H107 |
| — | SUPER MICRO COMPUTER INC | 112,700 | $46,928 | 1.0% | — | — | Put | 86800U104 |
| — | AIRBNB INC | 50,275,000 | $46,905 | 1.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | SNAP INC | 57,124,000 | $45,899 | 1.0% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ENSTAR GROUP LIMITED | 140,288 | $45,115 | 1.0% | $321.59 | — | SHS | G3075P101 |
| ACI | ALBERTSONS COS INC | 2,370,848 | $43,813 | 1.0% | $19.84 | -5.9% | COMMON STOCK | 013091103 |
| — | WORLD KINECT CORPORATION | 34,975,000 | $42,635 | 0.9% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | HASHICORP INC | 1,238,125 | $41,923 | 0.9% | $33.57 | — | COM CL A | 418100103 |
| — | ALLETE INC | 650,132 | $41,732 | 0.9% | $62.51 | — | COM NEW | 018522300 |
| — | VIZIO HLDG CORP | 3,714,615 | $41,492 | 0.9% | $10.89 | — | CL A COM | 92858V101 |
| — | CENTERPOINT ENERGY INC | 40,239,000 | $40,943 | 0.9% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | INFINERA CORP | 5,823,998 | $39,312 | 0.9% | $6.58 | — | COM | 45667G103 |
| KDK | ARES ACQUISITION CORP II | 3,499,999 | $37,905 | 0.8% | $10.48 | — | SHS CLASS A | G33033104 |
| — | MARATHON OIL CORP | 1,400,038 | $37,283 | 0.8% | $27.82 | — | COM | 565849106 |
| — | SOUTHWEST AIRLS CO | 36,300,000 | $36,706 | 0.8% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HEARTLAND FINL USA INC | 635,173 | $36,014 | 0.8% | $44.45 | — | COM | 42234Q102 |
| — | ANSYS INC | 108,408 | $34,470 | 0.7% | $344.15 | — | COM | 03662Q105 |
| — | GUARDANT HEALTH INC | 42,745,000 | $34,416 | 0.7% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,465,000 | $34,407 | 0.7% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | STERICYCLE INC | 555,452 | $33,877 | 0.7% | $57.91 | — | COM | 858912108 |
| — | NCL CORP LTD | 33,897,000 | $32,938 | 0.7% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 35,545,000 | $32,915 | 0.7% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PATRICK INDS INC | 21,712,000 | $32,793 | 0.7% | $1.16 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CLOUDFLARE INC | 34,660,000 | $32,156 | 0.7% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | CATALENT INC | 512,091 | $30,859 | 0.7% | $57.60 | — | COM | 148806102 |
| — | BENTLEY SYS INC | 33,265,000 | $30,837 | 0.7% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DRAFTKINGS INC NEW | 35,055,000 | $30,515 | 0.7% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| — | ENVESTNET INC | 465,274 | $29,122 | 0.6% | $61.85 | — | COM | 29404K106 |
| — | LIVE NATION ENTERTAINMENT IN | 23,400,000 | $28,864 | 0.6% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AMEDISYS INC | 296,654 | $28,630 | 0.6% | $93.00 | — | COM | 023436108 |
| — | ON SEMICONDUCTOR CORP | 27,640,000 | $28,048 | 0.6% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GREENBRIER COS INC | 25,375,000 | $27,932 | 0.6% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BILL HOLDINGS INC | 31,307,000 | $27,816 | 0.6% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| — | R1 RCM INC | 1,952,842 | $27,672 | 0.6% | $14.17 | — | COM | 77634L105 |
| — | FLUOR CORP | 21,678,000 | $26,577 | 0.6% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RIO | RIO TINTO PLC | 361,000 | $25,692 | 0.6% | $66.44 | — | SPONSORED ADR | 767204100 |
| — | DIGITALOCEAN HLDGS INC | 28,800,000 | $25,574 | 0.6% | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 26,230,000 | $25,427 | 0.6% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| NEE | NEXTERA ENERGY INC | 299,731 | $25,243 | 0.5% | $68.51 | +9.3% | COM | 65339F101 |
| — | VECTOR GROUP LTD | 1,682,663 | $25,105 | 0.5% | $14.92 | — | COM | 92240M108 |
| — | NABORS ENERGY TRANSITION COR | 2,339,997 | $24,921 | 0.5% | $10.47 | — | CL A | G6363K106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,475,100 | $24,825 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | MICROCHIP TECHNOLOGY INC. | 24,343,000 | $24,355 | 0.5% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,080,265 | $23,744 | 0.5% | $21.96 | — | SHS | G0751N103 |
| — | FIRSTENERGY CORP | 22,042,000 | $23,177 | 0.5% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SBXD/U | SILVERBOX CORP IV | 2,277,000 | $22,838 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| POLEU | ANDRETTI ACQUISITION CORP II | 2,277,000 | $22,770 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | HCM II ACQUISITION CORP | 2,277,000 | $22,747 | 0.5% | $9.99 | — | UNIT 99/99/9999 | G43658114 |
| — | NUVEI CORPORATION | 680,682 | $22,701 | 0.5% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | DISCOVER FINL SVCS | 162,471 | $22,590 | 0.5% | $130.16 | — | COM | 254709108 |
| — | CSG SYS INTL INC | 22,400,000 | $22,434 | 0.5% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LYFT INC | 22,795,000 | $22,248 | 0.5% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PERFICIENT INC | 292,316 | $22,064 | 0.5% | $74.79 | — | COM | 71375U101 |
| — | KELLANOVA | 271,717 | $21,930 | 0.5% | $68.41 | 0.0% | COM | 487836108 |
| W | WAYFAIR INC | 388,354 | $21,818 | 0.5% | $48.17 | 0.0% | CL A | 94419L101 |
| — | VISHAY INTERTECHNOLOGY INC | 22,815,000 | $21,001 | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ETSY INC | 21,175,000 | $20,984 | 0.5% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALF | CENTURION ACQUISITION CORP | 2,078,078 | $20,802 | 0.5% | $9.99 | 0.0% | SHS CL A | G20315100 |
| — | ENVISTA HOLDINGS CORPORATION | 22,900,000 | $20,796 | 0.5% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | TELLURIAN INC NEW | 21,462,992 | $20,776 | 0.5% | $0.97 | — | COM | 87968A104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,000,000 | $20,700 | 0.4% | $10.18 | +1.4% | SHS CL A | G0131Y100 |
| — | SHIFT4 PMTS INC | 20,025,000 | $20,686 | 0.4% | $1.03 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,024,296 | $20,182 | 0.4% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| — | ALLIANT ENERGY CORP | 19,125,000 | $20,072 | 0.4% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VCICU | VINE HILL CAP INVT CORP. | 1,980,000 | $19,800 | 0.4% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | SQUARESPACE INC | 422,347 | $19,610 | 0.4% | $43.85 | — | CLASS A | 85225A107 |
| — | CHEFS WHSE INC | 16,650,000 | $19,563 | 0.4% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | EVERI HLDGS INC | 1,474,371 | $19,373 | 0.4% | $13.14 | — | COM | 30034T103 |
| GIG | GIGCAPITAL7 CORP | 1,920,670 | $19,091 | 0.4% | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| — | WAYFAIR INC | 19,375,000 | $19,084 | 0.4% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AVANGRID INC | 520,157 | $18,590 | 0.4% | $35.70 | — | COM | 05351W103 |
| — | HALOZYME THERAPEUTICS INC | 15,550,000 | $18,505 | 0.4% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,838,146 | $18,492 | 0.4% | $10.02 | 0.0% | CL A | G4035N103 |
| — | HALOZYME THERAPEUTICS INC | 17,943,000 | $18,048 | 0.4% | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | POWERSCHOOL HOLDINGS INC | 791,125 | $18,046 | 0.4% | $22.39 | — | COM CL A | 73939C106 |
| — | FRONTIER COMMUNICATIONS PARE | 501,550 | $17,820 | 0.4% | $35.53 | — | COM | 35909D109 |
| CUB | LIONHEART HOLDINGS | 1,773,698 | $17,737 | 0.4% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | JAZZ INVESTMENTS I LTD | 17,705,000 | $17,709 | 0.4% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RAPID7 INC | 18,400,000 | $17,380 | 0.4% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| SIMA | SIM ACQUISITION CORP. I | 1,695,094 | $16,934 | 0.4% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| UAA | UNDER ARMOUR INC | 1,850,219 | $16,485 | 0.4% | $7.70 | -3.4% | CL A | 904311107 |
| — | DUKE ENERGY CORP NEW | 15,500,000 | $16,484 | 0.4% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LEGT | LEGATO MERGER CORP III | 1,591,721 | $16,228 | 0.4% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| — | MATTERPORT INC | 3,526,566 | $15,870 | 0.3% | $4.47 | — | COM CL A | 577096100 |
| GRAF | GRAF GLOBAL CORP | 1,573,974 | $15,755 | 0.3% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| — | STERLING CHECK CORP | 935,814 | $15,647 | 0.3% | $15.87 | — | COM | 85917T109 |
| — | CONMED CORP | 16,610,000 | $15,450 | 0.3% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 17,708,000 | $15,379 | 0.3% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BRIDGEBIO PHARMA INC | 18,125,000 | $15,225 | 0.3% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MGP INGREDIENTS INC NEW | 14,200,000 | $15,206 | 0.3% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | FIRST BANCSHARES INC MISS | 467,548 | $15,022 | 0.3% | $32.13 | — | COM | 318916103 |
| — | BLACK SPADE ACQUISITION II C | 1,485,000 | $14,791 | 0.3% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| — | COLOMBIER ACQUISITION CORP I | 1,436,997 | $14,744 | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,706,587 | $14,711 | 0.3% | $7.78 | — | COM | 27829F108 |
| — | EVENTBRITE INC | 16,740,000 | $14,520 | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | DEXCOM INC | 15,035,000 | $14,347 | 0.3% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,319,758 | $14,174 | 0.3% | $10.39 | — | CL A ORD SHS | G4790U102 |
| — | ARCH RESOURCES INC | 102,292 | $14,133 | 0.3% | $138.16 | — | CL A | 03940R107 |
| — | INNOVIVA INC | 14,273,000 | $13,945 | 0.3% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | IONIS PHARMACEUTICALS INC | 13,105,000 | $13,619 | 0.3% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 404,376 | $13,146 | 0.3% | $32.51 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 329,559 | $12,818 | 0.3% | $37.06 | — | COM | 48203R104 |
| — | REVANCE THERAPEUTICS INC | 14,832,000 | $12,686 | 0.3% | $0.86 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CPRI | CAPRI HOLDINGS LIMITED | 316,455 | $12,500 | 0.3% | $45.53 | -23.0% | SHS | G1890L107 |
| — | SMARTSHEET INC | 225,607 | $12,486 | 0.3% | $55.34 | — | COM CL A | 83200N103 |
| — | BLOOM ENERGY CORP | 12,752,000 | $11,753 | 0.3% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MACI | MELAR ACQUISITION CORP. I | 1,153,184 | $11,526 | 0.3% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| — | ARRAY TECHNOLOGIES INC | 15,398,000 | $11,490 | 0.2% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | HAYNES INTL INC | 192,717 | $11,474 | 0.2% | $59.59 | — | COM NEW | 420877201 |
| IBAC | IB ACQUISITION CORP | 1,147,315 | $11,473 | 0.2% | $9.98 | +0.2% | COM SHS | 44934N108 |
| — | AKAMAI TECHNOLOGIES INC | 11,075,000 | $11,280 | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ETSY INC | 13,590,000 | $11,143 | 0.2% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WELL | WELLTOWER INC | 85,942 | $10,913 | 0.2% | $92.43 | +23.2% | COM | 95040Q104 |
| — | GATOS SILVER INC | 713,285 | $10,756 | 0.2% | $15.08 | — | COM | 368036109 |
| — | BROOKFIELD REAL ASSETS INCOM | 781,168 | $10,655 | 0.2% | $12.59 | — | SHS BEN INT | 112830104 |
| — | WINNEBAGO INDS INC | 10,000,000 | $10,513 | 0.2% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SAREPTA THERAPEUTICS INC | 9,225,000 | $10,480 | 0.2% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ESHA | ESH ACQUISITION CORP | 975,000 | $10,335 | 0.2% | $10.15 | +3.7% | COM | 296424104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,178,069 | $10,143 | 0.2% | $7.85 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,172,335 | $10,059 | 0.2% | $7.86 | — | COM | 09251A104 |
| — | INDEPENDENT BANK GROUP INC | 166,465 | $9,598 | 0.2% | $51.23 | — | COM | 45384B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,466 | $9,562 | 0.2% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 51,845 | $9,237 | 0.2% | $205.13 | -2.4% | COM CL A | 19260Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 468,896 | $9,022 | 0.2% | $16.90 | — | COM | 27828S101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 803,497 | $8,746 | 0.2% | $10.44 | +3.5% | SHS CL A | G0232F109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 453,025 | $8,698 | 0.2% | $17.19 | — | SHS BEN INT | 09260K101 |
| RFAI | RF ACQUISITION CORP II | 853,421 | $8,637 | 0.2% | $10.09 | 0.0% | SHS | G75389109 |
| — | TRAVERE THERAPEUTICS INC | 9,475,000 | $8,186 | 0.2% | $0.64 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | GABELLI DIVID & INCOME TR | 333,939 | $8,125 | 0.2% | $21.16 | — | COM | 36242H104 |
| — | PETIQ INC | 259,601 | $7,988 | 0.2% | $30.77 | — | COM CL A | 71639T106 |
| TTEK | TETRA TECH INC NEW | 170,750 | $7,952 | 0.2% | $43.81 | +1.6% | COM | 88162G103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 484,320 | $7,948 | 0.2% | $13.67 | — | COM | 338478100 |
| — | GREEN PLAINS INC | 9,150,000 | $7,943 | 0.2% | $0.91 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | EATON VANCE TAX ADVT DIV INC | 320,556 | $7,863 | 0.2% | $22.79 | — | COM | 27828G107 |
| — | SILVERBOX CORP III | 710,801 | $7,606 | 0.2% | $10.30 | — | COM CL A | 82836N107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 833,186 | $7,582 | 0.2% | $8.00 | — | COM SH BEN INT | 00326L100 |
| PSN | PARSONS CORP DEL | 73,108 | $7,580 | 0.2% | $79.96 | +12.2% | COM | 70202L102 |
| — | EXACT SCIENCES CORP | 8,059,000 | $7,551 | 0.2% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TBMC | TRAILBLAZER MERGER CORP I | 678,763 | $7,466 | 0.2% | $10.26 | +6.0% | CL A | 89278D109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 699,998 | $7,462 | 0.2% | $10.30 | +2.9% | CLASS A | G4375F108 |
| — | REVANCE THERAPEUTICS INC | 1,413,103 | $7,334 | 0.2% | $5.19 | — | COM | 761330109 |
| KVAC | KEEN VISION ACQUISITION CORP | 675,000 | $7,263 | 0.2% | $10.38 | +2.8% | SHS | G52443119 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,430 | $7,263 | 0.2% | $260.36 | 0.0% | COM | 02043Q107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 482,669 | $7,134 | 0.2% | $14.05 | — | SHS | 67075F105 |
| — | PREMIER FINANCIAL CORP | 292,243 | $6,862 | 0.1% | $23.48 | — | COM | 74052F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 503,490 | $6,842 | 0.1% | $13.36 | — | COM | 6706ER101 |
| — | SRH TOTAL RETURN FUND INC | 432,839 | $6,830 | 0.1% | $14.00 | — | COM | 101507101 |
| SPKL | SPARK I ACQUISITION CORP | 649,999 | $6,825 | 0.1% | $10.14 | +2.9% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 635,001 | $6,610 | 0.1% | $10.17 | +1.9% | COM | 74841A105 |
| NTNX | NUTANIX INC | 106,519 | $6,311 | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 271,558 | $6,221 | 0.1% | $19.50 | — | COM | 41013V100 |
| — | ROYCE SMALL CAP TRUST INC | 388,099 | $6,089 | 0.1% | $13.69 | — | COM | 780910105 |
| — | LUMENTUM HLDGS INC | 6,774,000 | $5,890 | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CHENGHE ACQUISITION II CO | 575,384 | $5,765 | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | BLACKROCK MUN TARGET TERM TR | 260,292 | $5,628 | 0.1% | $19.95 | — | COM SHS BEN IN | 09257P105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 555,000 | $5,547 | 0.1% | $9.98 | 0.0% | SHS | G2853N106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 491,339 | $5,498 | 0.1% | $9.91 | — | COM | 092501105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 535,000 | $5,452 | 0.1% | $10.00 | +1.2% | COM | 462837105 |
| YHNAU | YHN ACQUISITION I LTD | 540,000 | $5,405 | 0.1% | $10.01 | — | UNIT 08/15/2029 | G1514D119 |
| BKHA | BLACK HAWK ACQUISITION CORP | 520,640 | $5,326 | 0.1% | $10.14 | +0.4% | USD CL A SHS | G1148A101 |
| — | GORES HOLDINGS IX INC | 500,000 | $5,295 | 0.1% | $10.59 | — | CLASS A COM | 38287A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 405,651 | $5,225 | 0.1% | $11.91 | — | COM | 92840R101 |
| — | BOWEN ACQUISITION CORP | 483,000 | $5,192 | 0.1% | $10.45 | — | SHS | G12729110 |
| — | SURMODICS INC | 131,681 | $5,107 | 0.1% | $41.82 | — | COM | 868873100 |
| — | ABRDN HEALTHCARE INVESTORS | 266,529 | $4,963 | 0.1% | $16.50 | — | SH BEN INT | 87911J103 |
| FVNNU | FUTURE VISION II ACQUISITION | 495,000 | $4,960 | 0.1% | $10.02 | — | UNIT 06/20/2029 | G37068122 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 424,999 | $4,934 | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | BLACKROCK RES & COMMODITIES | 511,792 | $4,913 | 0.1% | $9.15 | — | SHS | 09257A108 |
| MTH | MERITAGE HOMES CORP | 23,833 | $4,887 | 0.1% | $84.13 | +12.2% | COM | 59001A102 |
| — | EZCORP INC | 4,875,000 | $4,821 | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CHUYS HLDGS INC | 125,327 | $4,687 | 0.1% | $37.40 | — | COM | 171604101 |
| — | CENTRAL SECS CORP | 99,366 | $4,555 | 0.1% | $38.51 | — | COM | 155123102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 180,695 | $4,513 | 0.1% | $24.88 | — | COM SHS | 670699107 |
| — | CERENCE INC | 8,303,000 | $4,479 | 0.1% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| EURK | EUREKA ACQUISITION CORP | 436,998 | $4,396 | 0.1% | $10.04 | 0.0% | SHS CL A | G32168109 |
| FORL | FOUR LEAF ACQUISITION CORP | 389,956 | $4,254 | 0.1% | $10.32 | +6.5% | COM CL A | 35088F107 |
| — | JVSPAC ACQUISITION CORP | 403,700 | $4,174 | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| — | HENNESSY CAPITAL INVST CORP | 350,000 | $4,032 | 0.1% | $10.55 | — | CLASS A COM | 42600H108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 263,278 | $3,970 | 0.1% | $13.28 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK ENHANCED INTL DIV | 665,001 | $3,830 | 0.1% | $5.24 | — | COM BENE INTER | 092524107 |
| — | CALAMOS GBL DYN INCOME FUND | 530,528 | $3,804 | 0.1% | $5.92 | — | COM | 12811L107 |
| GPN | GLOBAL PMTS INC | 37,122 | $3,749 | 0.1% | $125.77 | -18.8% | COM | 37940X102 |
| — | GENERAL AMERN INVS CO INC | 69,648 | $3,734 | 0.1% | $43.49 | — | COM | 368802104 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $3,579 | 0.1% | $3.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3,384 | 0.1% | $10.11 | — | CLASS A COM | 123013104 |
| OAKU | OAK WOODS ACQUISITION CORP | 295,000 | $3,277 | 0.1% | $10.60 | +3.6% | CL A | 67190B104 |
| — | BNY MELLON STRATEGIC MUNS IN | 469,708 | $3,058 | 0.1% | $5.84 | — | COM | 05588W108 |
| PLMJF | PLUM ACQUISITION CORP III | 280,000 | $3,052 | 0.1% | $9.71 | +11.6% | CLASS A ORD SHS | G63290111 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3,006 | 0.1% | $10.02 | — | SHS CL A | G4491L104 |
| — | VIRTUS TOTAL RETURN FD INC | 486,597 | $2,983 | 0.1% | $5.34 | — | COM | 92835W107 |
| — | ENVESTNET INC | 3,000,000 | $2,967 | 0.1% | $0.99 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| FSHP | FLAG SHIP ACQUISITION CORP | 290,557 | $2,911 | 0.1% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 221,593 | $2,803 | 0.1% | $11.37 | — | COM | 09253N104 |
| LYFT | LYFT INC | 214,532 | $2,730 | 0.1% | $16.24 | -26.5% | CL A COM | 55087P104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 225,000 | $2,513 | 0.1% | $10.19 | +9.0% | CLASS A ORD | G49667101 |
| — | INVESCO TR INVT GRADE MUNS | 230,752 | $2,437 | 0.1% | $9.36 | — | COM | 46131M106 |
| — | ALLSPRING INCOME OPPORTUNIT | 333,508 | $2,378 | 0.1% | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO CALIF VALUE MUN INCO | 213,920 | $2,330 | 0.1% | $9.42 | — | COM | 46132H106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 198,000 | $2,285 | 0.0% | $10.05 | +14.2% | CLASS A ORD SHS | G49219101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 130,713 | $2,260 | 0.0% | $14.52 | — | COM | 338479108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2,253 | 0.0% | $9.94 | +15.6% | CL A ORD SHS | G7308P101 |
| — | BLACKROCK MUNI INCOME TR II | 198,628 | $2,237 | 0.0% | $10.26 | — | COM | 09249N101 |
| — | DUFF & PHELPS UTLITY AND INF | 188,107 | $2,201 | 0.0% | $9.48 | — | COM | 26433C105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 227,535 | $2,184 | 0.0% | $8.20 | — | COM SHS | 723763108 |
| — | INVESCO VALUE MUN INCOME TR | 169,303 | $2,172 | 0.0% | $11.22 | — | COM | 46132P108 |
| — | MARS ACQUISITION CORP | 195,000 | $2,149 | 0.0% | $10.35 | — | ORDINARY SHARES | G5870E108 |
| — | NEUBERGER BERMAN MUN FD INC | 184,176 | $2,046 | 0.0% | $10.00 | — | COM | 64124P101 |
| — | EATON VANCE TAX-ADVANTAGED G | 76,092 | $2,012 | 0.0% | $23.63 | — | COM | 27828U106 |
| — | CLOUGH GLOBAL EQUITY FD | 288,040 | $1,993 | 0.0% | $5.91 | — | COM | 18914C100 |
| — | WESTERN ASSET MANAGED MUNS F | 179,269 | $1,943 | 0.0% | $9.78 | — | COM | 95766M105 |
| PFTA | PERCEPTION CAPITAL CORP III | 181,668 | $1,929 | 0.0% | $10.62 | — | CLASS A ORD SHS | G7185D106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 179,100 | $1,915 | 0.0% | $9.35 | — | COM | 09254C107 |
| — | BNY MELLON STRATEGIC MUN BD | 305,019 | $1,900 | 0.0% | $5.48 | — | COM | 09662E109 |
| — | ROYCE MICRO-CAP TR INC | 196,866 | $1,892 | 0.0% | $8.95 | — | COM | 780915104 |
| — | INVESCO QUALITY MUN INCOME T | 180,707 | $1,887 | 0.0% | $9.26 | — | COM | 46133G107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 187,949 | $1,883 | 0.0% | $10.03 | -0.1% | CL A SHS | G21301109 |
| — | CROSSFIRST BANKSHARES INC | 110,917 | $1,851 | 0.0% | $16.69 | — | COM | 22766M109 |
| — | TRI CONTL CORP | 56,192 | $1,840 | 0.0% | $28.45 | — | COM | 895436103 |
| — | SK GROWTH OPPORTUNITIES CORP | 160,000 | $1,811 | 0.0% | $11.32 | — | CLASS A COM | G8192N103 |
| — | NUVEEN REAL ESTATE INCOME FD | 193,493 | $1,799 | 0.0% | $7.25 | — | COM | 67071B108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 147,946 | $1,795 | 0.0% | $10.83 | — | COM | 09254X101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 166,328 | $1,766 | 0.0% | $9.30 | — | COM | 00302M106 |
| — | INVESCO MUNICIPAL TRUST | 169,571 | $1,740 | 0.0% | $9.33 | — | COM | 46131J103 |
| ATMC | ALPHATIME ACQUISITION CORP | 155,200 | $1,738 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | GABELLI HLTHCARE & WELLNESS | 158,418 | $1,735 | 0.0% | $9.41 | — | SHS | 36246K103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1,725 | 0.0% | $10.12 | +12.9% | ORDINARY SHARES | G3034H109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 193,380 | $1,709 | 0.0% | $7.54 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 221,345 | $1,682 | 0.0% | $6.64 | — | COM | 09253R105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1,671 | 0.0% | $10.20 | +8.9% | ORDINARY SHARES | G0283A108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 140,095 | $1,653 | 0.0% | $10.46 | — | COM | 01864U106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 149,738 | $1,629 | 0.0% | $10.07 | — | COM | 47804L102 |
| CRNC | CERENCE INC | 517,500 | $1,589 | 0.0% | — | — | Put | 156727109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 134,281 | $1,589 | 0.0% | $9.89 | — | COM | 338480106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 139,110 | $1,584 | 0.0% | $10.03 | — | COM | 09253T101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 100,420 | $1,576 | 0.0% | $14.90 | — | COM | 12812C106 |
| — | INVESCO MUN OPPORTUNITY TR | 151,286 | $1,554 | 0.0% | $9.25 | — | COM | 46132C107 |
| — | BLACKROCK MUN INCOME TR | 145,624 | $1,539 | 0.0% | $9.57 | — | SH BEN INT | 09248F109 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1,526 | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 135,372 | $1,511 | 0.0% | $9.98 | — | COM | 09255C106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 135,694 | $1,493 | 0.0% | $10.16 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 122,496 | $1,471 | 0.0% | $10.65 | — | COM | 09254V105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 80,745 | $1,465 | 0.0% | $14.87 | — | COM | 52106W103 |
| — | BNY MELLON MUN INCOME INC | 197,869 | $1,446 | 0.0% | $6.32 | — | COM | 05589T104 |
| — | BLACKROCK MUN INCOME QUALITY | 117,618 | $1,416 | 0.0% | $10.63 | — | COM | 092479104 |
| CRTAF | CARTICA ACQUISITION CORP | 120,000 | $1,372 | 0.0% | $10.01 | +13.8% | CLASS A ORD SHS | G1995D109 |
| BYNO | BYNORDIC ACQUISITION CORP | 120,000 | $1,362 | 0.0% | $9.94 | +14.7% | CLASS A COM | 124420100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 124,995 | $1,356 | 0.0% | $10.33 | — | COM | 079174108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 60,511 | $1,336 | 0.0% | $17.99 | — | SHS | 879105104 |
| — | ALLSPRING MULTI SECTOR INCOM | 140,662 | $1,332 | 0.0% | $9.09 | — | COM | 94987D101 |
| — | EATON VANCE MUNI INCOME TRUS | 118,724 | $1,302 | 0.0% | $9.48 | — | SH BEN INT | 27826U108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 112,050 | $1,272 | 0.0% | $9.89 | +14.5% | COMMON STOCK | 45333D104 |
| — | INVESCO ADVANTAGE MUN INCOME | 131,206 | $1,222 | 0.0% | $8.02 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 112,949 | $1,218 | 0.0% | $9.62 | — | COM | 09255E102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 110,659 | $1,197 | 0.0% | $9.53 | — | COM | 09254G108 |
| — | ELLSWORTH GROWTH & INCOME FD | 133,062 | $1,187 | 0.0% | $8.43 | — | COM | 289074106 |
| — | NEW GERMANY FD INC | 130,166 | $1,162 | 0.0% | $8.51 | — | COM | 644465106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 147,885 | $1,162 | 0.0% | $8.04 | — | COM | 43010T104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,458 | $1,161 | 0.0% | $11.02 | — | COM | 670651108 |
| FOXX | FOXX DEV HLDGS INC | 99,973 | $1,158 | 0.0% | $11.70 | 0.0% | COM | 351665104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100,000 | $1,154 | 0.0% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | TMT ACQUISITION CORP | 100,000 | $1,125 | 0.0% | $10.29 | — | SHS | G89229119 |
| — | ENVESTNET INC | 1,050,000 | $1,116 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | WELSBACH TECH METALS ACQU CO | 100,000 | $1,101 | 0.0% | $11.01 | — | COM | 950415109 |
| — | TEMPLETON EMERGING MKTS FD | 79,869 | $1,081 | 0.0% | $11.57 | — | COM | 880191101 |
| — | BLACKLINE INC | 1,150,000 | $1,078 | 0.0% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | INOTIV INC | 3,925,000 | $1,021 | 0.0% | $0.42 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | LIONS GATE ENTMNT CORP | 144,679 | $1,001 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| — | FEDERATED HERMES PREM MUNI I | 79,752 | $991 | 0.0% | $10.41 | — | COM | 31423P108 |
| — | HANCOCK JOHN PREM DIVID FD | 73,503 | $972 | 0.0% | $10.03 | — | COM SH BEN INT | 41013T105 |
| — | ADAM NAT RES FD INC | 40,857 | $949 | 0.0% | $20.96 | — | COM | 00548F105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 172,038 | $938 | 0.0% | $4.75 | — | SH BEN INT | 18914E106 |
| — | SPROTT FOCUS TR INC | 120,979 | $929 | 0.0% | $7.76 | — | COM | 85208J109 |
| — | NUVEEN NEW YORK QLT MUN INC | 76,526 | $902 | 0.0% | $10.60 | — | COM | 67066X107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $881 | 0.0% | $9.79 | +16.7% | COM CL A | 04687C105 |
| — | ABRDN NATL MUN INCOME FD | 77,414 | $865 | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 103,913 | $839 | 0.0% | $6.69 | — | COM | 67073B106 |
| — | INVESCO TR INVT GRADE NEW YO | 65,746 | $758 | 0.0% | $9.81 | — | COM | 46131T101 |
| — | GLOBAL STAR ACQUISITION INC | 65,000 | $737 | 0.0% | $10.29 | — | CLASS A COM | 37962G102 |
| — | CF ACQUISITION CORP VII | 63,950 | $710 | 0.0% | $11.10 | — | CLASS A COM | 12521H107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 73,379 | $690 | 0.0% | $7.93 | — | COM | 33848E106 |
| — | INVESCO PA VALUE MUN INC TR | 57,325 | $648 | 0.0% | $9.61 | — | COM | 46132K109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,172 | $639 | 0.0% | $9.85 | — | COM | 67064R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 48,447 | $626 | 0.0% | $10.93 | — | COM | 09247D105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 108,860 | $614 | 0.0% | $5.05 | — | COM | 92912T100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 48,354 | $610 | 0.0% | $11.22 | — | COM | 670972108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 107,726 | $607 | 0.0% | $5.02 | — | COM | 00301W105 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $585 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 51,165 | $573 | 0.0% | $9.87 | — | COM | 670656107 |
| — | EXSCIENTIA PLC | 116,413 | $568 | 0.0% | $4.88 | — | ADS | 30223G102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,010 | $552 | 0.0% | $11.04 | — | CLASS A ORD SHS | G63836103 |
| AQUC | AQUARON ACQUISITION CORP | 49,994 | $546 | 0.0% | $10.18 | +8.2% | COMMON STOCK | 03842W105 |
| — | VOYA GLBL ADV & PREM OPP FD | 57,058 | $542 | 0.0% | $8.44 | — | COM | 92912R104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 44,998 | $519 | 0.0% | $11.49 | 0.0% | CLASS A ORD SHS | G8656T109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 46,982 | $519 | 0.0% | $9.98 | +11.6% | CLASS A COM | 69882P102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $500 | 0.0% | $10.66 | — | COMMON STOCK | 37961B104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 52,540 | $438 | 0.0% | $6.68 | — | COM NEW | 641876800 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,713 | $436 | 0.0% | $16.08 | — | COM | 45781W109 |
| — | QOMOLANGMA ACQUISITION CORP | 36,726 | $419 | 0.0% | $10.39 | — | COM | 74738V105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,853 | $414 | 0.0% | $9.00 | — | COM | 27828A100 |
| — | HANCOCK JOHN INCOME SECS TR | 35,503 | $413 | 0.0% | $10.80 | — | COM | 410123103 |
| — | BLACKROCK INNOVATION AND GRW | 48,832 | $369 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 57,109 | $359 | 0.0% | $5.38 | — | COM | 72200M108 |
| — | SWISS HELVETIA FD INC | 39,365 | $352 | 0.0% | $8.02 | — | COM | 870875101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $335 | 0.0% | $11.59 | -67.4% | COMMON STOCK | 36170N107 |
| — | BLACKROCK ENHANCD CAP & INM | 15,884 | $311 | 0.0% | $19.56 | — | COM | 09256A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 49,789 | $278 | 0.0% | $5.34 | — | COM | 529900102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,427 | $277 | 0.0% | $10.10 | — | COM | 67061W104 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,631 | $263 | 0.0% | $14.63 | — | COM SHS | 09260E105 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $262 | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,785 | $247 | 0.0% | $14.97 | — | COM | 69355J104 |
| — | WELLS FARGO CO NEW | 190 | $244 | 0.0% | $1202.57 | — | PERP PFD CNV A | 949746804 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $238 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $210 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| PNBK | PATRIOT NATL BANCORP INC | 110,411 | $210 | 0.0% | $10.90 | -83.6% | COM NEW | 70336F203 |
| — | DATADOG INC | 160,000 | $208 | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,813 | $193 | 0.0% | $11.26 | — | COM | 67069Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,368 | $189 | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $176 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | FRANKLIN LTD DURATION INCOME | 24,120 | $161 | 0.0% | $6.43 | — | COM | 35472T101 |
| — | ALNYLAM PHARMACEUTICALS INC | 130,000 | $152 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | IONIS PHARMACEUTICALS INC | 150,000 | $150 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| GIGGW | GIGCAPITAL7 CORP | 2,400,000 | $144 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| — | LIVE NATION ENTERTAINMENT IN | 130,000 | $141 | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | COLOMBIER ACQUISITION CORP I | 428,997 | $137 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| ALFUW | CENTURION ACQUISITION CORP | 1,423,121 | $128 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| LEGT/WS | LEGATO MERGER CORP III | 849,295 | $127 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | CSLM ACQUISITION CORP | 717,337 | $121 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $115 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| GRAF/WS | GRAF GLOBAL CORP | 1,124,998 | $113 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| — | COINBASE GLOBAL INC | 110,000 | $108 | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 88,408 | $103 | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| SIMAW | SIM ACQUISITION CORP. I | 1,138,497 | $102 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| — | DISH NETWORK CORPORATION | 125,000 | $101 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $99 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | TETRA TECH INC NEW | 75,000 | $99 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WAYFAIR INC | 80,000 | $96 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NUTANIX INC | 80,000 | $96 | 0.0% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,138,497 | $93 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| — | DEXCOM INC | 100,000 | $89 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | RAPID7 INC | 95,000 | $87 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EXACT SCIENCES CORP | 85,000 | $83 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $82 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | DISH NETWORK CORPORATION | 90,000 | $78 | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | IRON HORSE ACQUISITIONS CORP | 460,000 | $78 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 100,000 | $77 | 0.0% | $9.98 | — | CL A COM | 06690B107 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $74 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CUBWW | LIONHEART HOLDINGS | 1,149,998 | $74 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | WAYFAIR INC | 75,000 | $70 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $66 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | BILL HOLDINGS INC | 70,000 | $66 | 0.0% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | SNAP INC | 75,000 | $64 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $60 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SNAP INC | 60,000 | $58 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | JVSPAC ACQUISITION CORP | 203,700 | $55 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| GPATW | GP-ACT III ACQUISITION CORP | 499,996 | $55 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ESHAR | ESH ACQUISITION CORP | 600,000 | $54 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| IBACR | IB ACQUISITION CORP | 750,000 | $53 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $50 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NABORS ENERGY TRANSITION COR | 499,999 | $50 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | CSLM ACQUISITION CORP | 358,668 | $50 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| MACIW | MELAR ACQUISITION CORP. I | 549,997 | $50 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $49 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SHIFT4 PMTS INC | 40,000 | $49 | 0.0% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $49 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $48 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $48 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $48 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| RFAIR | RF ACQUISITION CORP II | 750,000 | $47 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| SBCWW | SBC MED GROUP HLDGS INC | 311,771 | $47 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | RF ACQUISITION CORP | 379,435 | $46 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $42 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | MARS ACQUISITION CORP | 175,000 | $39 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $39 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 42600H116 |
| SPKLW | SPARK I ACQUISITION CORP | 300,001 | $39 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| CLRRF | CLIMATEROCK | 389,095 | $35 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $35 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $34 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $30 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| — | CHENGHE ACQUISITION II CO | 426,934 | $30 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $30 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | BOWEN ACQUISITION CORP | 150,000 | $28 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $28 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $27 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | TMT ACQUISITION CORP | 100,000 | $27 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $27 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $27 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $26 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| FOXXW | FOXX DEV HLDGS INC | 109,055 | $25 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $25 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $24 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 87,500 | $24 | 0.0% | $1.42 | -64.8% | COM | 98906V100 |
| — | GLOBALINK INVT INC | 192,445 | $23 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $23 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $23 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $22 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $22 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $22 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $21 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $21 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $20 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| LVRWF | LAVORO LTD | 71,153 | $20 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $20 | 0.0% | $0.18 | — | RIGHT 12/13/2026 | G0230C132 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 49,995 | $20 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $20 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $20 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $20 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $20 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $17 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $17 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $17 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $17 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $17 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | G6759A134 |
| — | SILVERBOX CORP III | 166,129 | $17 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| SLND/WS | SOUTHLAND HLDGS INC | 42,212 | $16 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $15 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $15 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $14 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 460,000 | $14 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $14 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $13 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $12 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $12 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $12 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $11 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $11 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $11 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $11 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G2476C123 |
| NIOBW | NIOCORP DEVS LTD | 94,471 | $11 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $11 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $11 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $10 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 117,319 | $10 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | BLEUACACIA LTD | 330,960 | $10 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $10 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $9 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $9 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | APX ACQUISITION CORP I | 139,672 | $8 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0440J125 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 24,556 | $8 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $8 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $8 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | RF ACQUISITION CORP | 374,950 | $8 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $8 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $7 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CF ACQUISITION CORP VII | 139,709 | $7 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $7 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| PLMWF | PLUM ACQUISITION CORP III | 121,099 | $7 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| CRMLW | CRITICAL METALS CORP | 27,703 | $7 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | DUET ACQUISITION CORP | 247,820 | $6 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | PERCEPTION CAPITAL CORP IV | 118,227 | $6 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| CLRWF | CLIMATEROCK | 194,547 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2311X118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $6 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $6 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $5 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $5 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| — | GLOBALINK INVT INC | 192,445 | $5 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| XAGEW | CARMELL CORPORATION | 79,875 | $5 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $5 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BANNIX ACQUISITION CORP | 64,098 | $5 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| BLEUW | BLEUACACIA LTD | 168,595 | $5 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| VSEEW | VSEE HEALTH INC | 113,343 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $5 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $4 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $4 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $4 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $4 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $4 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | VISION SENSING ACQUISITION C | 92,314 | $4 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| SVUWF | SRIVARU HOLDING LIMITED | 260,347 | $4 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $4 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $4 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $4 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| ABLVW | ABLE VIEW GLOBAL INC | 174,384 | $3 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 98,673 | $3 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 22677T110 |
| RDZNW | ROADZEN INC | 51,457 | $3 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | FOCUS IMPACT ACQUISITION COR | 121,943 | $3 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $3 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $3 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $3 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $3 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $3 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $3 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $3 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $3 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $3 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | PERCEPTION CAPITAL CORP III | 77,950 | $2 | 0.0% | $5.72 | — | *W EXP 99/99/999 | G7185D114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 205,182 | $2 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $2 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CRGOW | FREIGHTOS LTD | 25,777 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | HALL OF FAME RESORT & ENTMT | 165,364 | $2 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $2 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| ZOOZW | ZOOZ PWR LTD | 36,466 | $2 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | ONYX ACQUISITION CO I | 141,788 | $2 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $2 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | HHG CAPITAL CORPORATION | 24,420 | $2 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $1 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | BANNIX ACQUISITION CORP | 64,098 | $1 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| ZCARW | ZOOMCAR HLDGS INC | 116,892 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| MKDWW | MKDWELL TECH INC | 63,595 | $1 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 32,039 | $1 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ESGLW | ESGL HLDGS LTD | 72,877 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | BROOGE ENERGY LTD | 219,955 | $1 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| NMHIW | NATURES MIRACLE HLDG INC | 39,190 | $1 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 49,622 | $0 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $0 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $0 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,313 | $0 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| BNZIW | BANZAI INTERNATIONAL INC | 36,209 | $0 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | HHG CAPITAL CORPORATION | 24,420 | $0 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $0 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |