Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.57B (61.2% shares, 38.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 935,600 | $271M | 5.9% | — | — | Put | 594972408 |
| — | ENDEAVOR GROUP HLDGS INC | 4,002,838 | $125M | 2.7% | $27.77 | — | CL A COM | 29260Y109 |
| — | INTERDIGITAL INC | 40,302,000 | $101M | 2.2% | $1.91 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | STRIDE INC | 49,545,000 | $99.93M | 2.2% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 28,425,000 | $83.34M | 1.8% | $1.26 | — | NOTE 2/1 | 56087FAB0 |
| — | CHAMPIONX CORPORATION | 2,808,543 | $75.86M | 1.7% | $31.70 | — | COM | 15872M104 |
| SE | SEA LTD | 703,900 | $74.68M | 1.6% | — | — | Put | 81141R100 |
| — | DROPBOX INC | 75,000,000 | $74.45M | 1.6% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| — | SOUTHWEST AIRLS CO | 66,660,000 | $68.68M | 1.5% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HESS CORP | 516,039 | $68.26M | 1.5% | $141.84 | — | COM | 42809H107 |
| — | LIVONGO HEALTH INC | 68,000,000 | $66.47M | 1.5% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | HASHICORP INC | 1,933,854 | $66.14M | 1.4% | $33.80 | — | COM CL A | 418100103 |
| — | MICROSTRATEGY INC | 30,000,000 | $61.91M | 1.4% | $2.06 | — | NOTE 2/1 | 594972AE1 |
| — | FORD MTR CO | 59,925,000 | $58.19M | 1.3% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | AMERICAN AIRLINES GROUP INC | 49,045,000 | $57.42M | 1.3% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALLETE INC | 847,472 | $54.78M | 1.2% | $63.00 | — | COM NEW | 018522300 |
| — | ENSTAR GROUP LIMITED | 169,905 | $54.72M | 1.2% | $321.67 | — | SHS | G3075P101 |
| — | BERRY GLOBAL GROUP INC | 834,229 | $53.95M | 1.2% | $64.67 | — | COM | 08579W103 |
| — | ALTAIR ENGR INC | 487,904 | $53.24M | 1.2% | $109.11 | — | COM CL A | 021369103 |
| — | TRANSOCEAN INC | 36,150,000 | $49.38M | 1.1% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | DISCOVER FINL SVCS | 254,569 | $44.1M | 1.0% | $145.74 | — | COM | 254709108 |
| — | ARCH RESOURCES INC | 303,901 | $42.92M | 0.9% | $140.19 | — | CL A | 03940R107 |
| — | AMEDISYS INC | 471,965 | $42.81M | 0.9% | $92.15 | — | COM | 023436108 |
| — | ON SEMICONDUCTOR CORP | 42,780,000 | $40.44M | 0.9% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PG&E CORP | 800,000 | $39.95M | 0.9% | $49.94 | — | PFD CONV SER A | 69331C306 |
| — | WORLD KINECT CORPORATION | 34,975,000 | $39.59M | 0.9% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | INFINERA CORP | 5,823,998 | $38.26M | 0.8% | $6.58 | — | COM | 45667G103 |
| — | HEARTLAND FINL USA INC | 610,427 | $37.42M | 0.8% | $44.45 | — | COM | 42234Q102 |
| — | ANSYS INC | 108,408 | $36.57M | 0.8% | $344.15 | — | COM | 03662Q105 |
| — | PAGERDUTY INC | 37,003,000 | $36.15M | 0.8% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | GUARDANT HEALTH INC | 42,745,000 | $36.01M | 0.8% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | SNAP INC | 41,924,000 | $34.38M | 0.8% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| KDK | ARES ACQUISITION CORP II | 3,050,702 | $33.5M | 0.7% | $10.48 | — | SHS CLASS A | G33033104 |
| — | CLOUDFLARE INC | 34,660,000 | $33.22M | 0.7% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | SUMMIT MATLS INC | 655,814 | $33.18M | 0.7% | $50.60 | — | CL A | 86614U100 |
| — | PATRICK INDS INC | 24,212,000 | $33.03M | 0.7% | $1.18 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | DATADOG INC | 20,660,000 | $32.08M | 0.7% | $1.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GREENBRIER COS INC | 26,275,000 | $31.9M | 0.7% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 31,125,000 | $31.06M | 0.7% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | FIRSTENERGY CORP | 30,792,000 | $31.05M | 0.7% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ASPEN TECHNOLOGY INC | 123,424 | $30.81M | 0.7% | $249.63 | — | COM | 29109X106 |
| — | BENTLEY SYS INC | 33,265,000 | $30.04M | 0.7% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | KELLANOVA | 366,774 | $29.68M | 0.6% | $70.94 | +10.2% | COM | 487836108 |
| — | DEXCOM INC | 29,660,000 | $28.66M | 0.6% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,828,981 | $27.89M | 0.6% | $9.86 | 0.0% | CL A | G2003N105 |
| — | DROPBOX INC | 26,230,000 | $26.9M | 0.6% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | EVERI HLDGS INC | 1,880,202 | $25.4M | 0.6% | $13.22 | — | COM | 30034T103 |
| — | NCL CORP LTD | 17,500,000 | $25.04M | 0.5% | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SMARTSHEET INC | 443,333 | $24.83M | 0.5% | $55.67 | — | COM CL A | 83200N103 |
| — | BITDEER TECHNOLOGIES GROUP | 8,861,000 | $24.72M | 0.5% | $2.79 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| FTW | EQV VENTURES ACQUISITION COR | 2,463,811 | $24.59M | 0.5% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| — | DRAFTKINGS INC NEW | 27,555,000 | $23.59M | 0.5% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| — | CSG SYS INTL INC | 22,400,000 | $22.67M | 0.5% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ALDF | ALDEL FINL II INC | 2,263,184 | $22.5M | 0.5% | $9.92 | 0.0% | CL A | G01558108 |
| — | NABORS ENERGY TRANSITION COR | 2,061,798 | $22.27M | 0.5% | $10.47 | — | CL A | G6363K106 |
| — | EXPEDIA GROUP INC | 22,265,000 | $22.2M | 0.5% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,115,706 | $22.19M | 0.5% | $10.19 | +2.1% | SHS CL A | G0131Y100 |
| — | SILVERCREST METALS INC | 2,401,349 | $21.85M | 0.5% | $9.10 | — | COM | 828363101 |
| — | VISHAY INTERTECHNOLOGY INC | 24,109,000 | $21.64M | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CYTOKINETICS INC | 18,107,000 | $21.56M | 0.5% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 628,781 | $21.39M | 0.5% | $33.05 | — | COM CL A | 848574109 |
| RIO | RIO TINTO PLC | 361,000 | $21.23M | 0.5% | $66.44 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 755,205 | $21.16M | 0.5% | $28.52 | 0.0% | COM | 460690100 |
| — | SEA LTD | 16,300,000 | $20.67M | 0.5% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | GATOS SILVER INC | 1,472,236 | $20.58M | 0.5% | $14.51 | — | COM | 368036109 |
| — | GSR III ACQUISITION CORP | 2,080,186 | $20.57M | 0.5% | $9.89 | — | CL A | G4R103107 |
| — | ETSY INC | 21,175,000 | $20.56M | 0.4% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,595,000 | $20.26M | 0.4% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,154,266 | $20.04M | 0.4% | $17.36 | — | COM | 76131N101 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $19.84M | 0.4% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| OACC | OAKTREE ACQUISITION CORP III | 1,980,285 | $19.74M | 0.4% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| — | ALLIANT ENERGY CORP | 19,125,000 | $19.72M | 0.4% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FIRST BANCSHARES INC MISS | 562,050 | $19.67M | 0.4% | $32.61 | — | COM | 318916103 |
| — | AVID BIOSERVICES INC | 1,569,698 | $19.39M | 0.4% | $12.35 | — | COM | 05368M106 |
| — | EVOLENT HEALTH INC | 22,775,000 | $19.37M | 0.4% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| ALF | CENTURION ACQUISITION CORP | 1,899,642 | $19.2M | 0.4% | $9.99 | +0.6% | SHS CL A | G20315100 |
| NEE | NEXTERA ENERGY INC | 266,011 | $19.07M | 0.4% | $68.51 | +9.5% | COM | 65339F101 |
| — | REVANCE THERAPEUTICS INC | 19,832,000 | $18.96M | 0.4% | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | RAPID7 INC | 19,900,000 | $18.92M | 0.4% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,918,600 | $18.92M | 0.4% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| GIG | GIGCAPITAL7 CORP | 1,887,486 | $18.86M | 0.4% | $9.92 | +0.4% | ORD SHS CL A | G38648104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,865,801 | $18.58M | 0.4% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | LYFT INC | 17,795,000 | $17.65M | 0.4% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MATTERPORT INC | 3,721,034 | $17.64M | 0.4% | $4.48 | — | COM CL A | 577096100 |
| — | APOLLO GLOBAL MGMT INC | 201,450 | $17.57M | 0.4% | $87.23 | — | SER A MAND CNV | 03769M304 |
| — | BARNES GROUP INC | 371,168 | $17.54M | 0.4% | $47.26 | — | COM | 067806109 |
| — | FRONTIER COMMUNICATIONS PARE | 501,550 | $17.4M | 0.4% | $35.53 | — | COM | 35909D109 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,710,119 | $17.34M | 0.4% | $10.02 | +0.8% | CL A | G4035N103 |
| — | HALOZYME THERAPEUTICS INC | 15,570,000 | $16.83M | 0.4% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FACT | FACT II ACQUISITION CORP | 1,699,999 | $16.8M | 0.4% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| CUB | LIONHEART HOLDINGS | 1,637,344 | $16.54M | 0.4% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| JACS/U | JACKSON ACQUISITION CO II | 1,600,000 | $16.1M | 0.4% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | DUKE ENERGY CORP NEW | 15,500,000 | $15.96M | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,600,000 | $15.95M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | DEXCOM INC | 17,700,000 | $15.92M | 0.3% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | COLOMBIER ACQUISITION CORP I | 1,354,316 | $15.91M | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| SIMA | SIM ACQUISITION CORP. I | 1,578,722 | $15.85M | 0.3% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,575,742 | $15.82M | 0.3% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| — | DIGITALOCEAN HLDGS INC | 17,725,000 | $15.82M | 0.3% | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| SBXD | SILVERBOX CORP IV | 1,559,960 | $15.74M | 0.3% | $10.04 | 0.0% | SHS CL A | G81354105 |
| IMSR | HCM II ACQUISITION CORP | 1,563,833 | $15.67M | 0.3% | $10.00 | 0.0% | SHS CL A | G43658106 |
| GRAF | GRAF GLOBAL CORP | 1,533,378 | $15.47M | 0.3% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| — | CONMED CORP | 16,610,000 | $15.46M | 0.3% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| VACH | VOYAGER ACQUISITION CORP | 1,518,939 | $15.23M | 0.3% | $10.02 | 0.0% | CL A | G93A7H104 |
| LEGT | LEGATO MERGER CORP III | 1,479,892 | $15.23M | 0.3% | $10.10 | +1.5% | ORD SHS | G5451A103 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,520,933 | $15.19M | 0.3% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | SNAP INC | 15,445,000 | $15.04M | 0.3% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,480,609 | $14.89M | 0.3% | $10.03 | 0.0% | CL A | G63212107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 1,485,000 | $14.89M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| — | AIR TRANSPORT SERVICES GRP I | 672,957 | $14.79M | 0.3% | $21.98 | — | COM | 00922R105 |
| — | COHEN CIRCLE ACQUISITION COR | 1,457,480 | $14.57M | 0.3% | $10.00 | — | SHS CL A | G3730H106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1,454,732 | $14.52M | 0.3% | $9.98 | — | UNIT 10/23/2029 | G6439S125 |
| ETHMU | DYNAMIX CORP | 1,450,000 | $14.38M | 0.3% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | ARCADIUM LITHIUM PLC | 2,715,039 | $13.93M | 0.3% | $5.13 | — | COM SHS | G0508H110 |
| — | ROYAL CARIBBEAN GROUP | 3,000,000 | $13.91M | 0.3% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SANDY SPRING BANCORP INC | 400,223 | $13.49M | 0.3% | $33.71 | — | COM | 800363103 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000,000 | $13.04M | 0.3% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VCIC | VINE HILL CAP INVT CORP. | 1,279,327 | $12.86M | 0.3% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| WLACU | WILLOW LANE ACQUISITION CORP | 1,241,832 | $12.39M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| — | JUNIPER NETWORKS INC | 329,559 | $12.31M | 0.3% | $37.06 | — | COM | 48203R104 |
| — | PATTERSON COS INC | 398,170 | $12.29M | 0.3% | $30.86 | — | COM | 703395103 |
| IBAC | IB ACQUISITION CORP | 1,128,646 | $11.43M | 0.3% | $9.98 | +0.9% | COM SHS | 44934N108 |
| — | PREMIER FINANCIAL CORP | 438,446 | $11.21M | 0.2% | $24.18 | — | COM | 74052F108 |
| W | WAYFAIR INC | 252,052 | $11.17M | 0.2% | $48.17 | -2.1% | CL A | 94419L101 |
| — | ETSY INC | 13,560,000 | $11.14M | 0.2% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | INDEPENDENT BANK GROUP INC | 180,365 | $10.94M | 0.2% | $51.96 | — | COM | 45384B106 |
| MACI | MELAR ACQUISITION CORP. I | 1,083,179 | $10.92M | 0.2% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| — | AKAMAI TECHNOLOGIES INC | 11,075,000 | $10.85M | 0.2% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 597,535 | $10.85M | 0.2% | $13.47 | 0.0% | COM | 227483104 |
| AAM | AA MISSION ACQUISITION CORP | 1,064,765 | $10.75M | 0.2% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| — | CENTERPOINT ENERGY INC | 10,180,000 | $10.45M | 0.2% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVERGY INC | 9,374,000 | $10.22M | 0.2% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,219,230 | $9.961M | 0.2% | $7.78 | — | COM | 27829F108 |
| RANGU | RANGE CAP ACQUISITION CORP | 990,000 | $9.94M | 0.2% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| — | WINNEBAGO INDS INC | 10,000,000 | $9.765M | 0.2% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | NORDSTROM INC | 397,740 | $9.605M | 0.2% | $24.15 | — | COM | 655664100 |
| TAVI | TAVIA ACQUISITION CORP | 950,000 | $9.424M | 0.2% | $9.90 | 0.0% | SHS | G86880104 |
| — | ALBEMARLE CORP | 203,100 | $8.337M | 0.2% | $41.05 | — | 7.25% DEP SHS A | 012653200 |
| RFAI | RF ACQUISITION CORP II | 813,982 | $8.319M | 0.2% | $10.09 | +0.8% | SHS | G75389109 |
| — | SURMODICS INC | 205,956 | $8.156M | 0.2% | $41.02 | — | COM | 868873100 |
| — | GREEN PLAINS INC | 9,150,000 | $7.721M | 0.2% | $0.91 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GROUPON INC | 8,000,000 | $7.66M | 0.2% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | RAPID7 INC | 8,245,000 | $7.647M | 0.2% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | TECHTARGET INC | 7,500,000 | $7.491M | 0.2% | $1.00 | — | NOTE 12/1 | 87874RAD2 |
| — | EATON VANCE TAX-MANAGED GLOB | 888,263 | $7.479M | 0.2% | $7.85 | — | COM | 27829C105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 692,006 | $7.453M | 0.2% | $10.30 | +4.1% | CLASS A | G4375F108 |
| — | EXACT SCIENCES CORP | 7,300,000 | $7.291M | 0.2% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BROOKFIELD REAL ASSETS INCOM | 547,080 | $7.287M | 0.2% | $12.59 | — | SHS BEN INT | 112830104 |
| — | AKAMAI TECHNOLOGIES INC | 6,829,000 | $7.256M | 0.2% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SRH TOTAL RETURN FUND INC | 452,370 | $7.238M | 0.2% | $14.09 | — | COM | 101507101 |
| — | EXACT SCIENCES CORP | 8,059,000 | $7.12M | 0.2% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PACTIV EVERGREEN INC | 405,265 | $7.08M | 0.2% | $17.47 | — | COM | 69526K105 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 700,000 | $7.014M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| — | ZILLOW GROUP INC | 6,007,000 | $6.98M | 0.2% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 495,868 | $6.937M | 0.2% | $13.36 | — | COM | 6706ER101 |
| SPKL | SPARK I ACQUISITION CORP | 633,999 | $6.746M | 0.1% | $10.14 | +4.1% | ORD SHS | G8316B100 |
| PSN | PARSONS CORP DEL | 72,105 | $6.652M | 0.1% | $79.96 | +27.5% | COM | 70202L102 |
| QETA | QUETTA ACQUISITION CORP | 625,196 | $6.596M | 0.1% | $10.17 | +3.2% | COM | 74841A105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 434,950 | $6.55M | 0.1% | $14.05 | — | SHS | 67075F105 |
| — | EATON VANCE TX ADV GLBL DIV | 350,513 | $6.39M | 0.1% | $16.90 | — | COM | 27828S101 |
| — | EATON VANCE TAX ADVT DIV INC | 259,818 | $6.236M | 0.1% | $22.79 | — | COM | 27828G107 |
| — | MONEYLION INC | 71,573 | $6.156M | 0.1% | $86.01 | — | CL A | 60938K304 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 590,000 | $5.918M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 214,012 | $5.789M | 0.1% | $25.22 | — | COM SHS | 670699107 |
| — | CERENCE INC | 8,303,000 | $5.625M | 0.1% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | CHENGHE ACQUISITION II CO | 555,466 | $5.621M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 269,675 | $5.585M | 0.1% | $17.19 | — | SHS BEN INT | 09260K101 |
| HSPTU | HORIZON SPACE ACQUISITION II | 550,000 | $5.527M | 0.1% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 529,735 | $5.451M | 0.1% | $10.00 | +2.6% | COM | 462837105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 540,703 | $5.385M | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 341,171 | $5.298M | 0.1% | $13.67 | — | COM | 338478100 |
| — | SNAP INC | 5,358,000 | $5.248M | 0.1% | $0.98 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BKHA | BLACK HAWK ACQUISITION CORP | 504,523 | $5.237M | 0.1% | $10.14 | +1.8% | USD CL A SHS | G1148A101 |
| — | BOWEN ACQUISITION CORP | 477,380 | $5.213M | 0.1% | $10.45 | — | SHS | G12729110 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,818 | $5.15M | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 424,999 | $4.951M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| KVAC | KEEN VISION ACQUISITION CORP | 444,451 | $4.88M | 0.1% | $10.38 | +4.7% | SHS | G52443119 |
| — | EZCORP INC | 4,875,000 | $4.875M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TBMC | TRAILBLAZER MERGER CORP I | 437,674 | $4.863M | 0.1% | $10.26 | +8.1% | CL A | 89278D109 |
| — | CROSSFIRST BANKSHARES INC | 319,186 | $4.836M | 0.1% | $15.69 | — | COM | 22766M109 |
| — | BROOKLINE BANCORP INC DEL | 402,294 | $4.747M | 0.1% | $11.80 | — | COM | 11373M107 |
| — | GABELLI DIVID & INCOME TR | 195,872 | $4.73M | 0.1% | $21.16 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 568,429 | $4.707M | 0.1% | $7.86 | — | COM | 09251A104 |
| — | ALTAIR ENGR INC | 3,000,000 | $4.676M | 0.1% | $1.56 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 208,539 | $4.592M | 0.1% | $19.50 | — | COM | 41013V100 |
| GPN | GLOBAL PMTS INC | 40,763 | $4.56M | 0.1% | $124.18 | -13.1% | COM | 37940X102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 444,725 | $4.478M | 0.1% | $9.98 | +0.5% | SHS | G2853N106 |
| RDAC | RISING DRAGON ACQUISITION CO | 435,382 | $4.363M | 0.1% | $10.01 | 0.0% | SHS | G7576K107 |
| — | BLACKLINE INC | 4,600,000 | $4.336M | 0.1% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | REVANCE THERAPEUTICS INC | 1,413,103 | $4.296M | 0.1% | $5.19 | — | COM | 761330109 |
| — | BLACKROCK MUN TARGET TERM TR | 207,479 | $4.262M | 0.1% | $19.95 | — | COM SHS BEN IN | 09257P105 |
| — | JVSPAC ACQUISITION CORP | 399,086 | $4.166M | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| EURK | EUREKA ACQUISITION CORP | 403,406 | $4.099M | 0.1% | $10.04 | +0.7% | SHS CL A | G32168109 |
| FORL | FOUR LEAF ACQUISITION CORP | 366,532 | $4.069M | 0.1% | $10.32 | +7.0% | COM CL A | 35088F107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 388,581 | $4.022M | 0.1% | $10.11 | +0.7% | CL A SHS | G21301109 |
| YHNA | YHN ACQUISITION I LTD | 383,272 | $3.856M | 0.1% | $10.02 | 0.0% | SHS | G1514D101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 456,530 | $3.839M | 0.1% | $8.00 | — | COM SH BEN INT | 00326L100 |
| LYFT | LYFT INC | 291,605 | $3.762M | 0.1% | $15.87 | -6.6% | CL A COM | 55087P104 |
| — | CENTRAL SECS CORP | 81,360 | $3.717M | 0.1% | $38.51 | — | COM | 155123102 |
| CAPN | CAYSON ACQUISITION CORP | 357,901 | $3.615M | 0.1% | $9.99 | 0.0% | SHS | G1993W109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 320,862 | $3.456M | 0.1% | $9.91 | — | COM | 092501105 |
| FVN | FUTURE VISION II ACQUISITION | 338,408 | $3.393M | 0.1% | $10.01 | 0.0% | SHS | G37068106 |
| OAKU | OAK WOODS ACQUISITION CORP | 292,603 | $3.321M | 0.1% | $10.60 | +6.2% | CL A | 67190B104 |
| — | HEWLETT PACKARD ENTERPRISE C | 52,100 | $3.274M | 0.1% | $62.85 | — | 7.625 MAND CONV | 42824C208 |
| — | SOUTHERN CO | 3,000,000 | $3.155M | 0.1% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| MTH | MERITAGE HOMES CORP | 20,317 | $3.125M | 0.1% | $84.13 | +8.5% | COM | 59001A102 |
| PLMJF | PLUM ACQUISITION CORP III | 280,000 | $3.114M | 0.1% | $9.71 | +13.8% | CLASS A ORD SHS | G63290111 |
| CEPN | CANTOR EQUITY PARTNERS INC | 297,220 | $3.067M | 0.1% | $10.02 | — | SHS CL A | G4491L104 |
| — | HENNESSY CAPITAL INVST CORP | 280,000 | $2.962M | 0.1% | $10.55 | — | CLASS A COM | 42600H108 |
| SIRI | SIRIUSXM HOLDINGS INC | 126,945 | $2.893M | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 284,591 | $2.891M | 0.1% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| COIN | COINBASE GLOBAL INC | 11,610 | $2.883M | 0.1% | $205.13 | +23.8% | COM CL A | 19260Q107 |
| — | VIRTUS DIVIDEND INTEREST & P | 217,683 | $2.749M | 0.1% | $11.91 | — | COM | 92840R101 |
| — | CALAMOS GBL DYN INCOME FUND | 407,189 | $2.749M | 0.1% | $5.92 | — | COM | 12811L107 |
| — | TRANSMEDICS GROUP INC | 2,520,000 | $2.609M | 0.1% | $1.04 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 225,000 | $2.545M | 0.1% | $10.19 | +10.6% | CLASS A ORD | G49667101 |
| ASPCU | A SPAC III ACQUISITION CORP | 249,459 | $2.512M | 0.1% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | ROYCE SMALL CAP TRUST INC | 157,693 | $2.492M | 0.1% | $13.69 | — | COM | 780910105 |
| — | AIR TRANS SVCS GROUP INC | 2,500,000 | $2.486M | 0.1% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | ABRDN LIFE SCIENCES INVESTOR | 188,425 | $2.472M | 0.1% | $13.28 | — | SH BEN INT | 87911K100 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 198,000 | $2.336M | 0.1% | $10.05 | +16.2% | CLASS A ORD SHS | G49219101 |
| CLSK | CLEANSPARK INC | 253,400 | $2.334M | 0.1% | $12.11 | 0.0% | COM NEW | 18452B209 |
| — | BLACKROCK ENHANCED INTL DIV | 435,792 | $2.314M | 0.1% | $5.24 | — | COM BENE INTER | 092524107 |
| — | ZUORA INC | 226,263 | $2.245M | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| — | MARS ACQUISITION CORP | 195,000 | $2.174M | 0.0% | $10.35 | — | ORDINARY SHARES | G5870E108 |
| — | BLACKROCK RES & COMMODITIES | 253,971 | $2.169M | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | BNY MELLON STRATEGIC MUNS IN | 348,656 | $2.106M | 0.0% | $5.84 | — | COM | 05588W108 |
| — | GENERAL AMERN INVS CO INC | 37,668 | $1.921M | 0.0% | $43.49 | — | COM | 368802104 |
| — | SK GROWTH OPPORTUNITIES CORP | 154,322 | $1.792M | 0.0% | $11.32 | — | CLASS A COM | G8192N103 |
| — | VIRTUS TOTAL RETURN FD INC | 305,557 | $1.791M | 0.0% | $5.34 | — | COM | 92835W107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.761M | 0.0% | $10.12 | +14.6% | ORDINARY SHARES | G3034H109 |
| ATMC | ALPHATIME ACQUISITION CORP | 155,186 | $1.755M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 103,093 | $1.722M | 0.0% | $14.52 | — | COM | 338479108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1.687M | 0.0% | $10.20 | +10.3% | ORDINARY SHARES | G0283A108 |
| — | ABRDN HEALTHCARE INVESTORS | 101,121 | $1.623M | 0.0% | $16.50 | — | SH BEN INT | 87911J103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 175,265 | $1.623M | 0.0% | $8.20 | — | COM SHS | 723763108 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1.562M | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | EATON VANCE TAX-ADVANTAGED G | 61,387 | $1.551M | 0.0% | $23.63 | — | COM | 27828U106 |
| — | INOTIV INC | 3,925,000 | $1.512M | 0.0% | $0.42 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ROYCE MICRO-CAP TR INC | 147,356 | $1.437M | 0.0% | $8.95 | — | COM | 780915104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 139,082 | $1.42M | 0.0% | $10.07 | — | COM | 47804L102 |
| CRTAF | CARTICA ACQUISITION CORP | 120,000 | $1.404M | 0.0% | $10.01 | +15.7% | CLASS A ORD SHS | G1995D109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 119,252 | $1.392M | 0.0% | $11.37 | — | COM | 09253N104 |
| BYNO | BYNORDIC ACQUISITION CORP | 120,000 | $1.37M | 0.0% | $9.94 | +14.8% | CLASS A COM | 124420100 |
| — | ALLSPRING MULTI SECTOR INCOM | 151,085 | $1.366M | 0.0% | $9.08 | — | COM | 94987D101 |
| — | GABELLI HLTHCARE & WELLNESS | 140,721 | $1.357M | 0.0% | $9.41 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL EQUITY FD | 203,682 | $1.357M | 0.0% | $5.91 | — | COM | 18914C100 |
| — | PARAMOUNT GLOBAL | 59,877 | $1.335M | 0.0% | $22.30 | — | CLASS A COM | 92556H107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 116,171 | $1.302M | 0.0% | $9.89 | — | COM | 338480106 |
| — | WELSBACH TECH METALS ACQU CO | 100,000 | $1.287M | 0.0% | $11.01 | — | COM | 950415109 |
| — | BNY MELLON MUN INCOME INC | 175,667 | $1.247M | 0.0% | $6.32 | — | COM | 05589T104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 144,065 | $1.214M | 0.0% | $7.54 | — | COM | 723762100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100,000 | $1.2M | 0.0% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | DESPEGAR COM CORP | 61,606 | $1.186M | 0.0% | $19.25 | — | ORD SHS | G27358103 |
| — | SPROTT FOCUS TR INC | 162,776 | $1.182M | 0.0% | $7.63 | — | COM | 85208J109 |
| — | TEMPLETON EMERGING MKTS FD | 98,579 | $1.178M | 0.0% | $11.65 | — | COM | 880191101 |
| — | ALLSPRING INCOME OPPORTUNIT | 165,062 | $1.137M | 0.0% | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUN BD | 190,615 | $1.107M | 0.0% | $5.48 | — | COM | 09662E109 |
| — | DUFF & PHELPS UTLITY AND INF | 92,324 | $1.079M | 0.0% | $9.48 | — | COM | 26433C105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,439 | $1.064M | 0.0% | $9.35 | — | COM | 09254C107 |
| — | NUVEEN REAL ESTATE INCOME FD | 121,836 | $1.051M | 0.0% | $7.25 | — | COM | 67071B108 |
| — | TRI CONTL CORP | 32,920 | $1.043M | 0.0% | $28.45 | — | COM | 895436103 |
| IREN | IREN LIMITED | 100,541 | $987K | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | NICE LTD | 1,025,000 | $986K | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 89,619 | $981K | 0.0% | $10.44 | +5.3% | CL A ORD SHS | G0232F109 |
| — | NEUBERGER BERMAN MUN FD INC | 90,428 | $936K | 0.0% | $10.00 | — | COM | 64124P101 |
| — | ELLSWORTH GROWTH & INCOME FD | 96,082 | $931K | 0.0% | $8.43 | — | COM | 289074106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 124,845 | $879K | 0.0% | $6.64 | — | COM | 09253R105 |
| — | NEW GERMANY FD INC | 109,533 | $854K | 0.0% | $8.51 | — | COM | 644465106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 82,740 | $843K | 0.0% | $10.16 | — | SH BEN INT | 09248L106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 51,005 | $815K | 0.0% | $14.87 | — | COM | 52106W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 76,416 | $790K | 0.0% | $9.98 | — | COM | 09255C106 |
| — | GLOBAL STAR ACQUISITION INC | 64,920 | $776K | 0.0% | $10.29 | — | CLASS A COM | 37962G102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 70,651 | $768K | 0.0% | $10.46 | — | COM | 01864U106 |
| — | BLACKROCK MUNI INCOME TR II | 71,491 | $751K | 0.0% | $10.26 | — | COM | 09249N101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 49,416 | $733K | 0.0% | $14.90 | — | COM | 12812C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 69,008 | $728K | 0.0% | $10.03 | — | COM | 09253T101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 72,927 | $715K | 0.0% | $9.30 | — | COM | 00302M106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 104,800 | $714K | 0.0% | $8.04 | — | COM | 43010T104 |
| — | BLACKROCK MUNIYIELD MICH QU | 63,254 | $707K | 0.0% | $10.65 | — | COM | 09254V105 |
| — | COLOMBIER ACQUISITION CORP I | 423,634 | $678K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | BLACKROCK MUN INCOME QUALITY | 61,443 | $667K | 0.0% | $10.63 | — | COM | 092479104 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,828,981 | $637K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SNAP | SNAP INC | 56,906 | $613K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| ESHA | ESH ACQUISITION CORP | 54,000 | $581K | 0.0% | $10.15 | +5.7% | COM | 296424104 |
| — | ABRDN NATL MUN INCOME FD | 55,649 | $564K | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| AQUC | AQUARON ACQUISITION CORP | 49,700 | $556K | 0.0% | $10.18 | +9.5% | COMMON STOCK | 03842W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 55,671 | $549K | 0.0% | $9.53 | — | COM | 09254G108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 46,982 | $529K | 0.0% | $9.98 | +11.5% | CLASS A COM | 69882P102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 44,530 | $493K | 0.0% | $10.66 | — | COMMON STOCK | 37961B104 |
| UAA | UNDER ARMOUR INC | 59,252 | $486K | 0.0% | $7.70 | +18.7% | CL A | 904311107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 91,507 | $475K | 0.0% | $5.02 | — | COM | 00301W105 |
| — | INVESCO TR INVT GRADE MUNS | 43,361 | $438K | 0.0% | $9.36 | — | COM | 46131M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,366 | $437K | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,462,563 | $419K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,146,815 | $413K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | LIONS GATE ENTMNT CORP | 51,075 | $386K | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUN INCOME TR | 37,989 | $375K | 0.0% | $9.57 | — | SH BEN INT | 09248F109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,344 | $373K | 0.0% | $7.93 | — | COM | 33848E106 |
| — | INVESCO CALIF VALUE MUN INCO | 33,398 | $365K | 0.0% | $9.42 | — | COM | 46132H106 |
| ALDFW | ALDEL FINL II INC | 1,131,592 | $339K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | GSR III ACQUISITION CORP | 297,165 | $336K | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| — | HANCOCK JOHN INCOME SECS TR | 27,242 | $305K | 0.0% | $10.80 | — | COM | 410123103 |
| — | COHEN CIRCLE ACQUISITION COR | 680,309 | $299K | 0.0% | $0.44 | — | *W EXP 01/31/202 | G3730H114 |
| OACCW | OAKTREE ACQUISITION CORP III | 396,056 | $285K | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $284K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | AI TRANSN ACQUISITION CORP | 24,685 | $266K | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | SWISS HELVETIA FD INC | 33,571 | $251K | 0.0% | $8.02 | — | COM | 870875101 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,116,602 | $245K | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,346 | $245K | 0.0% | $9.85 | — | COM | 67064R102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $233K | 0.0% | $11.59 | -78.2% | COMMON STOCK | 36170N107 |
| — | WELLS FARGO CO NEW | 190 | $226K | 0.0% | $1202.57 | — | PERP PFD CNV A | 949746804 |
| — | ZSCALER INC | 180,000 | $224K | 0.0% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RCL | ROYAL CARIBBEAN GROUP | 916 | $211K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| — | JAZZ INVESTMENTS I LTD | 205,000 | $209K | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,212,065 | $206K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| — | BLACK SPADE ACQUISITION II C | 487,753 | $203K | 0.0% | $0.42 | — | *W EXP 02/15/202 | G1153L117 |
| — | FLUOR CORP | 160,000 | $202K | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 740,550 | $200K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,791 | $191K | 0.0% | $8.44 | — | COM | 92912R104 |
| — | INVESCO VALUE MUN INCOME TR | 15,171 | $180K | 0.0% | $11.22 | — | COM | 46132P108 |
| — | WESTERN ASSET MANAGED MUNS F | 16,561 | $169K | 0.0% | $9.78 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,225 | $169K | 0.0% | $10.83 | — | COM | 09254X101 |
| POLEW | ANDRETTI ACQUISITION CORP II | 1,114,616 | $167K | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $165K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,322 | $165K | 0.0% | $9.62 | — | COM | 09255E102 |
| ALFUW | CENTURION ACQUISITION CORP | 1,396,615 | $162K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | IRON HORSE ACQUISITIONS CORP | 455,257 | $159K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | ABPRO HLDGS INC | 87,500 | $157K | 0.0% | $1.79 | — | COM | 000847103 |
| SBXD/WS | SILVERBOX CORP IV | 744,526 | $157K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| GIGGW | GIGCAPITAL7 CORP | 2,366,816 | $147K | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,115,848 | $145K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| — | IONIS PHARMACEUTICALS INC | 150,000 | $145K | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| GRAF/WS | GRAF GLOBAL CORP | 1,104,700 | $144K | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| VCICW | VINE HILL CAP INVT CORP. | 981,818 | $137K | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,304 | $137K | 0.0% | $10.93 | — | COM | 09247D105 |
| — | COINBASE GLOBAL INC | 130,000 | $137K | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SIMAW | SIM ACQUISITION CORP. I | 1,118,532 | $136K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| — | HALOZYME THERAPEUTICS INC | 140,000 | $134K | 0.0% | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LEGT/WS | LEGATO MERGER CORP III | 836,589 | $134K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| VACHW | VOYAGER ACQUISITION CORP | 1,063,637 | $133K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $129K | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FACTW | FACT II ACQUISITION CORP | 849,999 | $128K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| CUBWW | LIONHEART HOLDINGS | 1,134,417 | $125K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | NCL CORP LTD | 120,000 | $125K | 0.0% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TAVIR | TAVIA ACQUISITION CORP | 950,000 | $124K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $122K | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | PG&E CORP | 110,000 | $120K | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IMSRW | HCM II ACQUISITION CORP | 1,116,928 | $120K | 0.0% | $0.11 | — | *W EXP 99/99/999 | G43658122 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 737,999 | $111K | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | TELADOC HEALTH INC | 125,000 | $110K | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,021 | $109K | 0.0% | $5.38 | — | COM | 72200M108 |
| — | CSLM ACQUISITION CORP | 717,337 | $108K | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G2365L127 |
| — | IONIS PHARMACEUTICALS INC | 105,000 | $104K | 0.0% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,114 | $97,864 | 0.0% | $4.75 | — | SH BEN INT | 18914E106 |
| — | SABA CAPITAL INCOME & OPRNT | 12,798 | $97,521 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 87,245 | $91,607 | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| TDOC | TELADOC HEALTH INC | 10,068 | $91,518 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| — | WAYFAIR INC | 80,000 | $85,480 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $82,551 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 589,854 | $81,400 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| — | NABORS ENERGY TRANSITION COR | 495,238 | $79,238 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | EXACT SCIENCES CORP | 85,000 | $78,880 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 75,000 | $69,611 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| RDACR | RISING DRAGON ACQUISITION CO | 491,982 | $69,566 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $69,196 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| GPATW | GP-ACT III ACQUISITION CORP | 494,096 | $69,173 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FVNNR | FUTURE VISION II ACQUISITION | 489,295 | $68,501 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $67,686 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 42600H116 |
| — | MARS ACQUISITION CORP | 175,000 | $66,500 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| — | SNAP INC | 75,000 | $65,250 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| YHNAR | YHN ACQUISITION I LTD | 535,136 | $64,216 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | RF ACQUISITION CORP | 379,435 | $59,268 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| CAPNR | CAYSON ACQUISITION CORP | 472,387 | $56,686 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | AA MISSION ACQUISITION CORP | 744,772 | $52,134 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | JVSPAC ACQUISITION CORP | 201,049 | $51,549 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| IBACR | IB ACQUISITION CORP | 741,594 | $51,392 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| MACIW | MELAR ACQUISITION CORP. I | 542,398 | $50,714 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $48,195 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $47,159 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $46,214 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| RFAIR | RF ACQUISITION CORP II | 741,123 | $40,836 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ABPWW | ABPRO HLDGS INC | 641,889 | $40,118 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $37,923 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $35,906 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $34,358 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $32,274 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $31,422 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $31,151 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $31,046 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $30,763 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | GLOBAL STAR ACQUISITION INC | 203,859 | $30,558 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| — | BOWEN ACQUISITION CORP | 148,626 | $29,725 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $28,305 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| CLRRF | CLIMATEROCK | 389,095 | $27,548 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| FORLW | FOUR LEAF ACQUISITION CORP | 437,027 | $26,265 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $26,186 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ANNAW | ALEANNA INC | 178,427 | $24,980 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| AQUNR | AQUARON ACQUISITION CORP | 146,553 | $24,914 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | CSLM ACQUISITION CORP | 358,668 | $22,237 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $21,821 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| PLMWF | PLUM ACQUISITION CORP III | 121,099 | $21,798 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $21,404 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 49,400 | $20,649 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $19,853 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| EURKR | EUREKA ACQUISITION CORP | 99,076 | $19,825 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| NUAIW | NEW ERA HELIUM INC | 40,184 | $19,288 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| — | RF ACQUISITION CORP | 374,950 | $18,748 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $18,177 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 148,621 | $18,028 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $17,932 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 114,892 | $16,947 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 455,257 | $15,934 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $15,206 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | CHENGHE ACQUISITION II CO | 416,975 | $14,594 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $14,330 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $13,918 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,763 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FOXXW | FOXX DEV HLDGS INC | 99,874 | $13,733 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| SBCWW | SBC MED GROUP HLDGS INC | 53,431 | $12,829 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 98,528 | $12,809 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $11,936 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $9,444 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $9,393 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| SLND/WS | SOUTHLAND HLDGS INC | 37,126 | $8,910 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $8,512 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $7,830 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $6,971 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $6,360 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| LVRWF | LAVORO LTD | 48,396 | $6,321 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | BANNIX ACQUISITION CORP | 64,098 | $6,166 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL STAR ACQUISITION INC | 203,859 | $6,116 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| KVACW | KEEN VISION ACQUISITION CORP | 123,850 | $5,883 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $5,348 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| CRMLW | CRITICAL METALS CORP | 23,531 | $5,200 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| XAGEW | CARMELL CORPORATION | 74,393 | $5,111 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $4,923 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $4,741 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 288,058 | $4,609 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $4,604 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| VSEEW | VSEE HEALTH INC | 98,276 | $4,324 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| NIOBW | NIOCORP DEVS LTD | 44,137 | $4,105 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| CLRWF | CLIMATEROCK | 194,547 | $4,085 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2311X118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 98,528 | $3,941 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CRGOW | FREIGHTOS LTD | 22,198 | $3,663 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $3,328 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | AI TRANSN ACQUISITION CORP | 24,685 | $3,209 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| AMODW | ALPHA MODUS HLDGS INC | 33,860 | $2,878 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $2,589 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $2,555 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2,213 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| ABLVW | ABLE VIEW GLOBAL INC | 171,768 | $1,993 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $1,786 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | BANNIX ACQUISITION CORP | 64,098 | $1,769 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| SVUWF | SRIVARU HOLDING LIMITED | 120,030 | $1,020 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 162,019 | $956 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| ZOOZW | ZOOZ PWR LTD | 15,979 | $887 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ESGLW | ESGL HLDGS LTD | 64,976 | $864 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MKDWW | MKDWELL TECH INC | 56,317 | $856 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 41,320 | $777 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | HALL OF FAME RESORT & ENTMT | 130,116 | $612 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| NMHIW | NATURES MIRACLE HLDG INC | 24,816 | $459 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |