Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.233B (57.8% shares, 42.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRIDE INC | 50,745,000 | $121M | 2.9% | $1.31 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INTERDIGITAL INC | 40,302,000 | $108M | 2.6% | $1.91 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | HESS CORP | 622,469 | $99.43M | 2.3% | $144.90 | — | COM | 42809H107 |
| — | FORD MTR CO | 101,425,000 | $98.79M | 2.3% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 86,660,000 | $86.66M | 2.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHAMPIONX CORPORATION | 2,903,217 | $86.37M | 2.0% | $31.63 | — | COM | 15872M104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,425,000 | $82M | 1.9% | $1.42 | — | NOTE 2/1 | 56087FAB0 |
| — | DISCOVER FINL SVCS | 470,451 | $77.97M | 1.8% | $154.91 | — | COM | 254709108 |
| — | ALLETE INC | 1,183,682 | $77.77M | 1.8% | $63.77 | — | COM NEW | 018522300 |
| MSTR | MICROSTRATEGY INC | 270,800 | $76.05M | 1.8% | — | — | Put | 594972408 |
| — | LIVONGO HEALTH INC | 68,000,000 | $67.49M | 1.6% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PATRICK INDS INC | 43,787,000 | $60.06M | 1.4% | $1.27 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZILLOW GROUP INC | 56,460,000 | $58.89M | 1.4% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EXACT SCIENCES CORP | 65,884,000 | $57.92M | 1.4% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENSTAR GROUP LIMITED | 173,898 | $57.8M | 1.4% | $321.92 | — | SHS | G3075P101 |
| — | BERRY GLOBAL GROUP INC | 779,229 | $54.28M | 1.3% | $64.67 | — | COM | 08579W103 |
| — | AMEDISYS INC | 577,540 | $53.48M | 1.3% | $92.23 | — | COM | 023436108 |
| — | INTERPUBLIC GROUP COS INC | 1,952,307 | $52.53M | 1.2% | $27.29 | -2.9% | COM | 460690100 |
| — | LIVE NATION ENTERTAINMENT IN | 35,000,000 | $48.72M | 1.2% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | KELLANOVA | 571,510 | $47.14M | 1.1% | $74.19 | +7.9% | COM | 487836108 |
| — | TRANSOCEAN INC | 36,150,000 | $44.05M | 1.0% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | AKAMAI TECHNOLOGIES INC | 42,300,000 | $42.22M | 1.0% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,012,000 | $41.56M | 1.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | EVERI HLDGS INC | 2,920,703 | $39.93M | 0.9% | $13.38 | — | COM | 30034T103 |
| — | ANSYS INC | 126,241 | $39.64M | 0.9% | $339.89 | — | COM | 03662Q105 |
| — | ETSY INC | 40,975,000 | $39.49M | 0.9% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SHOPIFY INC | 38,075,000 | $38.27M | 0.9% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SUPER MICRO COMPUTER INC | 39,350,000 | $38.17M | 0.9% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,093,536 | $37.64M | 0.9% | $33.63 | — | COM CL A | 848574109 |
| — | BEACON ROOFING SUPPLY INC | 300,899 | $37.22M | 0.9% | $123.70 | — | COM | 073685109 |
| — | DATADOG INC | 33,050,000 | $37.13M | 0.9% | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PAGERDUTY INC | 37,003,000 | $36.89M | 0.9% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ROYAL CARIBBEAN GROUP | 8,671,000 | $35.87M | 0.8% | $4.14 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | WORLD KINECT CORPORATION | 29,975,000 | $34.7M | 0.8% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| F | FORD MTR CO | 3,515,700 | $34.63M | 0.8% | — | — | Put | 345370860 |
| — | DEXCOM INC | 37,500,000 | $33.6M | 0.8% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | H & E EQUIPMENT SERVICES INC | 354,101 | $33.57M | 0.8% | $94.79 | — | COM | 404030108 |
| — | INTRA-CELLULAR THERAPIES INC | 252,316 | $33.29M | 0.8% | $131.92 | — | COM | 46116X101 |
| — | DROPBOX INC | 33,455,000 | $33.09M | 0.8% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | PAYCOR HCM INC | 1,464,133 | $32.85M | 0.8% | $22.43 | — | COM | 70435P102 |
| — | DESPEGAR COM CORP | 1,726,121 | $32.43M | 0.8% | $18.81 | — | ORD SHS | G27358103 |
| KDK | ARES ACQUISITION CORP II | 2,870,702 | $32.01M | 0.8% | $10.48 | — | SHS CLASS A | G33033104 |
| — | AMERICAN AIRLINES GROUP INC | 31,545,000 | $31.51M | 0.7% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 26,500,000 | $30.22M | 0.7% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | APOLLO GLOBAL MGMT INC | 407,000 | $29.94M | 0.7% | $80.32 | — | SER A MAND CNV | 03769M304 |
| — | UNITY SOFTWARE INC | 31,127,000 | $28.95M | 0.7% | $0.93 | — | NOTE 11/1 | 91332UAB7 |
| — | DEXCOM INC | 29,660,000 | $28.93M | 0.7% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PATTERSON COS INC | 918,565 | $28.69M | 0.7% | $31.07 | — | COM | 703395103 |
| — | ON SEMICONDUCTOR CORP | 32,600,000 | $28.2M | 0.7% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NORDSTROM INC | 1,122,327 | $27.44M | 0.6% | $24.34 | — | COM | 655664100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,175,591 | $26.38M | 0.6% | $22.18 | — | COM | 00922R105 |
| — | BURLINGTON STORES INC | 23,932,000 | $26.23M | 0.6% | $1.10 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FTW | EQV VENTURES ACQUISITION COR | 2,463,811 | $24.93M | 0.6% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| — | SNAP INC | 27,944,000 | $23.71M | 0.6% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | JUNIPER NETWORKS INC | 632,771 | $22.84M | 0.5% | $36.60 | — | COM | 48203R104 |
| — | TRIUMPH GROUP INC NEW | 892,539 | $22.62M | 0.5% | $25.34 | — | COM | 896818101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,115,706 | $22.57M | 0.5% | $10.19 | +3.6% | SHS CL A | G0131Y100 |
| — | FRONTIER COMMUNICATIONS PARE | 616,510 | $22.11M | 0.5% | $35.59 | — | COM | 35909D109 |
| — | FLUOR CORP | 20,460,000 | $21.76M | 0.5% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RIO | RIO TINTO PLC | 361,000 | $21.69M | 0.5% | $66.44 | — | SPONSORED ADR | 767204100 |
| — | TRANSMEDICS GROUP INC | 20,020,000 | $21.53M | 0.5% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ACCOLADE INC | 21,750,000 | $21.38M | 0.5% | $0.98 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | PLAYA HOTELS & RESORTS NV | 1,583,740 | $21.11M | 0.5% | $13.33 | — | SHS | N70544106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,072,363 | $21.03M | 0.5% | $9.86 | +1.3% | CL A | G2003N105 |
| — | LIBERTY MEDIA CORP DEL | 19,550,000 | $20.32M | 0.5% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BOFA FIN LLC | 20,275,000 | $20.25M | 0.5% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | VISHAY INTERTECHNOLOGY INC | 22,609,000 | $20.07M | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AACBU | ARTIUS II ACQUISITION INC | 1,980,000 | $20.02M | 0.5% | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| — | FIRST BANCSHARES INC MISS | 581,420 | $19.66M | 0.5% | $32.65 | — | COM | 318916103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,918,600 | $19.24M | 0.5% | $9.85 | +0.9% | SHS CL A | G1169T104 |
| RAC/U | RITHM ACQUISITION CORP | 1,900,000 | $19.19M | 0.5% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| GIG | GIGCAPITAL7 CORP | 1,887,486 | $19.1M | 0.5% | $9.92 | +1.6% | ORD SHS CL A | G38648104 |
| — | PACTIV EVERGREEN INC | 1,044,497 | $18.81M | 0.4% | $17.80 | — | COM | 69526K105 |
| ALF | CENTURION ACQUISITION CORP | 1,784,642 | $18.38M | 0.4% | $9.99 | +2.0% | SHS CL A | G20315100 |
| — | BENTLEY SYS INC | 19,765,000 | $17.96M | 0.4% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,782,582 | $17.95M | 0.4% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | LYFT INC | 17,795,000 | $17.8M | 0.4% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,600,000 | $17.53M | 0.4% | $1.00 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | DUN & BRADSTREET HLDGS INC | 1,939,905 | $17.33M | 0.4% | $8.93 | — | COM | 26484T106 |
| ALDF | ALDEL FINL II INC | 1,657,870 | $16.74M | 0.4% | $9.92 | +0.9% | CL A | G01558108 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,610,119 | $16.63M | 0.4% | $10.02 | +2.2% | CL A | G4035N103 |
| — | ETSY INC | 19,185,000 | $16.35M | 0.4% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CUB | LIONHEART HOLDINGS | 1,572,344 | $16.13M | 0.4% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,575,742 | $16.09M | 0.4% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| SBXD | SILVERBOX CORP IV | 1,559,960 | $15.88M | 0.4% | $10.04 | +0.9% | SHS CL A | G81354105 |
| GRAF | GRAF GLOBAL CORP | 1,533,378 | $15.69M | 0.4% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,533,906 | $15.42M | 0.4% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,517,183 | $15.35M | 0.4% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,480,609 | $15.21M | 0.4% | $10.03 | +1.1% | CL A | G63212107 |
| SVCCU | STELLAR V CAP CORP | 1,485,000 | $15.03M | 0.4% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| SIMA | SIM ACQUISITION CORP. I | 1,463,722 | $15M | 0.4% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| — | SANDY SPRING BANCORP INC | 535,330 | $14.96M | 0.4% | $32.26 | — | COM | 800363103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,045,000 | $14.88M | 0.4% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DRAFTKINGS INC NEW | 16,934,000 | $14.83M | 0.4% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| OACC | OAKTREE ACQUISITION CORP III | 1,450,750 | $14.8M | 0.3% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| — | GSR III ACQUISITION CORP | 1,465,928 | $14.72M | 0.3% | $9.89 | — | CL A | G4R103107 |
| LEGT | LEGATO MERGER CORP III | 1,399,892 | $14.68M | 0.3% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| VACH | VOYAGER ACQUISITION CORP | 1,418,939 | $14.44M | 0.3% | $10.02 | +1.1% | CL A | G93A7H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,405,933 | $14.27M | 0.3% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| NHICU | NEWHOLD INVT CORP III | 1,400,000 | $14.13M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| — | BROOKLINE BANCORP INC DEL | 1,287,231 | $14.03M | 0.3% | $11.18 | — | COM | 11373M107 |
| — | MONEYLION INC | 161,864 | $14M | 0.3% | $86.29 | — | CL A | 60938K304 |
| IMSR | HCM II ACQUISITION CORP | 1,288,674 | $13.63M | 0.3% | $10.00 | +1.4% | SHS CL A | G43658106 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,303,242 | $13.14M | 0.3% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,300,000 | $13.1M | 0.3% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| VCIC | VINE HILL CAP INVT CORP. | 1,279,327 | $13.02M | 0.3% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| — | GROUPON INC | 12,250,000 | $12.83M | 0.3% | $0.99 | — | NOTE 6.250% 3/1 | 399473AH0 |
| FACT | FACT II ACQUISITION CORP | 1,277,639 | $12.83M | 0.3% | $9.87 | +0.9% | ORD SHS CL A | G32901103 |
| HVII | HENNESSY CAP INVT CORP VII | 1,288,444 | $12.73M | 0.3% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| JACS | JACKSON ACQUISITION CO II | 1,239,792 | $12.47M | 0.3% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,245,000 | $12.4M | 0.3% | $9.94 | 0.0% | SHS CL A | G52258111 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,200,000 | $12.29M | 0.3% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,200,577 | $12.04M | 0.3% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| — | CHIMERIX INC | 1,400,373 | $11.92M | 0.3% | $8.51 | — | COM | 16934W106 |
| — | RADIUS RECYCLING INC | 405,319 | $11.71M | 0.3% | $28.88 | — | CL A | 806882106 |
| — | ACCOLADE INC | 1,673,254 | $11.68M | 0.3% | $6.98 | — | COM | 00437E102 |
| IBAC | IB ACQUISITION CORP | 1,128,646 | $11.63M | 0.3% | $9.98 | +2.6% | COM SHS | 44934N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 769,552 | $11.46M | 0.3% | $14.30 | +20.2% | COM | 227483104 |
| ETHM | DYNAMIX CORP | 1,120,299 | $11.15M | 0.3% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,099,989 | $11.09M | 0.3% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | EVERGY INC | 9,374,000 | $11.04M | 0.3% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,138 | $11M | 0.3% | $124.61 | +4.7% | SHS USD | G50871105 |
| — | TANDEM DIABETES CARE INC | 11,600,000 | $10.93M | 0.3% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | FIRSTENERGY CORP | 10,624,000 | $10.78M | 0.3% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| AAM | AA MISSION ACQUISITION CORP | 999,765 | $10.43M | 0.2% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| MACI | MELAR ACQUISITION CORP. I | 1,018,179 | $10.42M | 0.2% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| — | SOLARWINDS CORP | 561,773 | $10.35M | 0.2% | $18.43 | — | COM NEW | 83417Q204 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,017,744 | $10.25M | 0.2% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,000,000 | $10.03M | 0.2% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | WALGREENS BOOTS ALLIANCE INC | 875,082 | $9.775M | 0.2% | $11.17 | — | COM | 931427108 |
| PLMK | PLUM ACQUISITION CORP IV | 960,428 | $9.643M | 0.2% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | FIVE9 INC | 10,038,000 | $8.598M | 0.2% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ECHOSTAR CORP | 7,435,000 | $8.317M | 0.2% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| PRA | PROASSURANCE CORP | 349,661 | $8.165M | 0.2% | $16.19 | 0.0% | COM | 74267C106 |
| RFAI | RF ACQUISITION CORP II | 783,982 | $8.153M | 0.2% | $10.09 | +2.1% | SHS | G75389109 |
| — | GUESS INC | 8,855,000 | $8.151M | 0.2% | $0.92 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | EZCORP INC | 7,867,000 | $7.871M | 0.2% | $0.94 | — | NOTE 2.375% 5/0 | 302301AE6 |
| RANG | RANGE CAP ACQUISITION CORP | 765,683 | $7.695M | 0.2% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| — | SRH TOTAL RETURN FUND INC | 444,748 | $7.61M | 0.2% | $14.09 | — | COM | 101507101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 692,006 | $7.605M | 0.2% | $10.30 | +5.4% | CLASS A | G4375F108 |
| FGMC | FG MERGER II CORP | 792,000 | $7.587M | 0.2% | $9.58 | 0.0% | COM | 30334J102 |
| — | WINNEBAGO INDS INC | 8,500,000 | $7.476M | 0.2% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| W | WAYFAIR INC | 229,914 | $7.364M | 0.2% | $48.17 | -13.7% | CL A | 94419L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,193 | $7.328M | 0.2% | $194.38 | 0.0% | COM | 40171V100 |
| TAVI | TAVIA ACQUISITION CORP | 700,596 | $7.069M | 0.2% | $9.90 | +0.9% | SHS | G86880104 |
| LBRDK | LIBERTY BROADBAND CORP | 83,145 | $7.051M | 0.2% | $75.26 | 0.0% | COM SER C | 530307305 |
| SPKL | SPARK I ACQUISITION CORP | 633,999 | $6.854M | 0.2% | $10.14 | +5.6% | ORD SHS | G8316B100 |
| — | SURMODICS INC | 205,956 | $6.288M | 0.1% | $41.02 | — | COM | 868873100 |
| — | EVOLENT HEALTH INC | 7,675,000 | $6.277M | 0.1% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 471,748 | $6.133M | 0.1% | $13.36 | — | COM | 6706ER101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 590,000 | $5.853M | 0.1% | $9.87 | 0.0% | COM | 12664M103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 398,849 | $5.644M | 0.1% | $14.05 | — | SHS | 67075F105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 529,735 | $5.557M | 0.1% | $10.00 | +4.2% | COM | 462837105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 540,703 | $5.456M | 0.1% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 542,607 | $5.442M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| — | SNAP INC | 5,358,000 | $5.331M | 0.1% | $0.98 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CHENGHE ACQUISITION II CO | 520,466 | $5.33M | 0.1% | $10.02 | — | CL A ORD SHS | G20873108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 504,523 | $5.318M | 0.1% | $10.14 | +3.2% | USD CL A SHS | G1148A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 662,027 | $5.309M | 0.1% | $7.78 | — | COM | 27829F108 |
| — | NABORS ENERGY TRANSITION COR | 471,798 | $5.166M | 0.1% | $10.47 | — | CL A | G6363K106 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| KVAC | KEEN VISION ACQUISITION CORP | 444,451 | $4.996M | 0.1% | $10.38 | +7.1% | SHS | G52443119 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 212,780 | $4.936M | 0.1% | $25.22 | — | COM SHS | 670699107 |
| TBMC | TRAILBLAZER MERGER CORP I | 437,674 | $4.928M | 0.1% | $10.26 | +9.1% | CL A | 89278D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 590,602 | $4.802M | 0.1% | $7.85 | — | COM | 27829C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 358,132 | $4.709M | 0.1% | $12.59 | — | SHS BEN INT | 112830104 |
| DLR | DIGITAL RLTY TR INC | 33,300 | $4.652M | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| — | BLACKLINE INC | 4,600,000 | $4.422M | 0.1% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | EATON VANCE TAX ADVT DIV INC | 189,517 | $4.355M | 0.1% | $22.79 | — | COM | 27828G107 |
| HSPT | HORIZON SPACE ACQUISITION II | 424,761 | $4.29M | 0.1% | $10.06 | 0.0% | ORD SHS | G4627B103 |
| — | JVSPAC ACQUISITION CORP | 399,086 | $4.262M | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| — | EATON VANCE TX ADV GLBL DIV | 232,434 | $4.235M | 0.1% | $16.90 | — | COM | 27828S101 |
| — | FUBOTV INC | 4,363,000 | $4.232M | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 409,725 | $4.2M | 0.1% | $9.98 | +1.8% | SHS | G2853N106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 388,581 | $4.181M | 0.1% | $10.11 | +3.9% | CL A SHS | G21301109 |
| EURK | EUREKA ACQUISITION CORP | 403,406 | $4.151M | 0.1% | $10.04 | +1.8% | SHS CL A | G32168109 |
| FORL | FOUR LEAF ACQUISITION CORP | 366,532 | $4.149M | 0.1% | $10.32 | +8.9% | COM CL A | 35088F107 |
| — | PARAGON 28 INC | 306,387 | $4.001M | 0.1% | $13.06 | — | COM | 69913P105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 380,314 | $3.811M | 0.1% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 158,175 | $3.776M | 0.1% | $19.50 | — | COM | 41013V100 |
| QETA | QUETTA ACQUISITION CORP | 351,475 | $3.757M | 0.1% | $10.17 | +4.7% | COM | 74841A105 |
| IPEX | MAYWOOD ACQUISITION CORP | 377,917 | $3.749M | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| CAPN | CAYSON ACQUISITION CORP | 357,901 | $3.651M | 0.1% | $9.99 | +1.1% | SHS | G1993W109 |
| RDAC | RISING DRAGON ACQUISITION CO | 351,804 | $3.585M | 0.1% | $10.01 | +0.9% | SHS | G7576K107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 223,778 | $3.549M | 0.1% | $13.67 | — | COM | 338478100 |
| — | AZEK CO INC | 72,300 | $3.535M | 0.1% | $48.89 | — | CL A | 05478C105 |
| FVN | FUTURE VISION II ACQUISITION | 338,408 | $3.445M | 0.1% | $10.01 | +1.1% | SHS | G37068106 |
| SNAP | SNAP INC | 403,814 | $3.414M | 0.1% | $10.54 | -1.1% | CL A | 83304A106 |
| YHNA | YHN ACQUISITION I LTD | 333,272 | $3.403M | 0.1% | $10.02 | +1.0% | SHS | G1514D101 |
| — | SOUTHERN CO | 3,000,000 | $3.343M | 0.1% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BLACKROCK MUN TARGET TERM TR | 153,331 | $3.246M | 0.1% | $19.95 | — | COM SHS BEN IN | 09257P105 |
| GPN | GLOBAL PMTS INC | 33,484 | $3.223M | 0.1% | $124.18 | -16.7% | COM | 37940X102 |
| CEPN | CANTOR EQUITY PARTNERS INC | 297,220 | $3.192M | 0.1% | $10.02 | — | SHS CL A | G4491L104 |
| — | HENNESSY CAPITAL INVST CORP | 280,000 | $3.046M | 0.1% | $10.55 | — | CLASS A COM | 42600H108 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3.042M | 0.1% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| FSHP | FLAG SHIP ACQUISITION CORP | 284,591 | $2.946M | 0.1% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| — | CENTRAL SECS CORP | 65,099 | $2.927M | 0.1% | $38.51 | — | COM | 155123102 |
| — | LYFT INC | 2,814,000 | $2.73M | 0.1% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 198,000 | $2.384M | 0.1% | $10.05 | +18.8% | CLASS A ORD SHS | G49219101 |
| MKSI | MKS INSTRS INC | 30,200 | $2.381M | 0.1% | $100.21 | 0.0% | COM | 55306N104 |
| — | CALAMOS GBL DYN INCOME FUND | 346,345 | $2.217M | 0.1% | $5.92 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 178,400 | $1.936M | 0.0% | $9.91 | — | COM | 092501105 |
| RIBB | RIBBON ACQUISITION CORP | 189,895 | $1.895M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| ASPC | A SPAC III ACQUISITION CORP | 186,223 | $1.873M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| — | COLOMBIER ACQUISITION CORP I | 173,357 | $1.846M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.794M | 0.0% | $10.12 | +17.0% | ORDINARY SHARES | G3034H109 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.786M | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| OAKU | OAK WOODS ACQUISITION CORP | 153,269 | $1.776M | 0.0% | $10.60 | +8.2% | CL A | 67190B104 |
| TIC | ACUREN CORP | 159,422 | $1.773M | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| PSN | PARSONS CORP DEL | 30,044 | $1.77M | 0.0% | $79.96 | -9.4% | COM | 70202L102 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 175,000 | $1.75M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93Y0A120 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1.729M | 0.0% | $10.20 | +12.5% | ORDINARY SHARES | G0283A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 96,237 | $1.707M | 0.0% | $17.19 | — | SHS BEN INT | 09260K101 |
| CLSK | CLEANSPARK INC | 226,412 | $1.521M | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 86,843 | $1.457M | 0.0% | $14.52 | — | COM | 338479108 |
| — | GABELLI DIVID & INCOME TR | 60,314 | $1.455M | 0.0% | $21.16 | — | COM | 36242H104 |
| — | TEMPLETON EMERGING MKTS FD | 110,505 | $1.42M | 0.0% | $11.78 | — | COM | 880191101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 134,107 | $1.388M | 0.0% | $10.07 | — | COM | 47804L102 |
| — | PARAMOUNT GLOBAL | 59,877 | $1.362M | 0.0% | $22.30 | — | CLASS A COM | 92556H107 |
| — | BLACKROCK ENHANCED EQUITY DI | 154,530 | $1.329M | 0.0% | $7.86 | — | COM | 09251A104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 143,256 | $1.318M | 0.0% | $8.20 | — | COM SHS | 723763108 |
| — | GABELLI HLTHCARE & WELLNESS | 123,319 | $1.243M | 0.0% | $9.41 | — | SHS | 36246K103 |
| — | BNY MELLON STRATEGIC MUNS IN | 201,664 | $1.234M | 0.0% | $5.84 | — | COM | 05588W108 |
| — | COHEN CIRCLE ACQUISITION COR | 680,309 | $1.225M | 0.0% | $0.44 | — | *W EXP 01/31/202 | G3730H114 |
| — | SPROTT FOCUS TR INC | 163,735 | $1.2M | 0.0% | $7.63 | — | COM | 85208J109 |
| — | EATON VANCE TAX-ADVANTAGED G | 47,988 | $1.179M | 0.0% | $23.63 | — | COM | 27828U106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 99,456 | $1.116M | 0.0% | $9.89 | — | COM | 338480106 |
| — | BLACKROCK ENHANCED INTL DIV | 193,099 | $1.083M | 0.0% | $5.24 | — | COM BENE INTER | 092524107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 82,193 | $1.043M | 0.0% | $13.28 | — | SH BEN INT | 87911K100 |
| — | BNY MELLON MUN INCOME INC | 144,314 | $1.036M | 0.0% | $6.32 | — | COM | 05589T104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 90,000 | $1.032M | 0.0% | $10.19 | +12.2% | CLASS A ORD | G49667101 |
| — | CLOUGH GLOBAL EQUITY FD | 160,429 | $1.009M | 0.0% | $5.91 | — | COM | 18914C100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 89,619 | $1M | 0.0% | $10.44 | +6.7% | CL A ORD SHS | G0232F109 |
| — | CYTOKINETICS INC | 835,000 | $958K | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 105,769 | $883K | 0.0% | $7.54 | — | COM | 723762100 |
| — | GENERAL AMERN INVS CO INC | 15,543 | $783K | 0.0% | $43.49 | — | COM | 368802104 |
| IMSRW | HCM II ACQUISITION CORP | 1,116,928 | $771K | 0.0% | $0.11 | — | *W EXP 99/99/999 | G43658122 |
| — | NEW GERMANY FD INC | 77,472 | $760K | 0.0% | $8.51 | — | COM | 644465106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,828,981 | $707K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | ELLSWORTH GROWTH & INCOME FD | 71,637 | $650K | 0.0% | $8.43 | — | COM | 289074106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,499 | $635K | 0.0% | $9.35 | — | COM | 09254C107 |
| — | EXPEDIA GROUP INC | 640,000 | $632K | 0.0% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,314 | $584K | 0.0% | $9.08 | — | COM | 94987D101 |
| ESHA | ESH ACQUISITION CORP | 54,000 | $583K | 0.0% | $10.15 | +6.8% | COM | 296424104 |
| — | AKAMAI TECHNOLOGIES INC | 610,000 | $583K | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | VIRTUS TOTAL RETURN FD INC | 87,830 | $524K | 0.0% | $5.34 | — | COM | 92835W107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 44,530 | $510K | 0.0% | $10.66 | — | COMMON STOCK | 37961B104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,896 | $504K | 0.0% | $11.37 | — | COM | 09253N104 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,091 | $487K | 0.0% | $7.25 | — | COM | 67071B108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 40,000 | $483K | 0.0% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | ROYCE MICRO-CAP TR INC | 55,322 | $466K | 0.0% | $8.95 | — | COM | 780915104 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,462,563 | $443K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | GSR III ACQUISITION CORP | 297,167 | $437K | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 41,662 | $424K | 0.0% | $10.16 | — | SH BEN INT | 09248L106 |
| JACS-R | JACKSON ACQUISITION CO II | 1,600,000 | $400K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 47,011 | $394K | 0.0% | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | BNY MELLON STRATEGIC MUN BD | 66,816 | $386K | 0.0% | $5.48 | — | COM | 09662E109 |
| — | BLACKROCK MUNIYIELD MICH QU | 33,473 | $381K | 0.0% | $10.65 | — | COM | 09254V105 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,146,815 | $378K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $365K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| — | PIMCO CALIF MUN INCOME FD | 40,860 | $362K | 0.0% | $8.85 | — | COM | 72200N106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,732,500 | $354K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,212,065 | $351K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,077 | $351K | 0.0% | $6.64 | — | COM | 09253R105 |
| ALDFW | ALDEL FINL II INC | 1,131,592 | $341K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,230 | $341K | 0.0% | $10.03 | — | COM | 09253T101 |
| — | COLOMBIER ACQUISITION CORP I | 423,634 | $339K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | NEXTERA ENERGY CAP HLDGS INC | 280,000 | $324K | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $319K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $307K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| OACCW | OAKTREE ACQUISITION CORP III | 396,057 | $297K | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| — | NICE LTD | 300,000 | $294K | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | BLACKROCK RES & COMMODITIES | 31,188 | $291K | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | ABRDN NATL MUN INCOME FD | 27,397 | $278K | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,292 | $277K | 0.0% | $9.98 | — | COM | 09255C106 |
| — | AI TRANSN ACQUISITION CORP | 24,685 | $271K | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | REDFIN CORP | 300,000 | $264K | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DUFF & PHELPS UTLITY AND INF | 20,658 | $252K | 0.0% | $9.48 | — | COM | 26433C105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 799,998 | $250K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,928 | $242K | 0.0% | $11.91 | — | COM | 92840R101 |
| VCICW | VINE HILL CAP INVT CORP. | 981,818 | $242K | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| — | ZSCALER INC | 180,000 | $239K | 0.0% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,750 | $237K | 0.0% | $7.93 | — | COM | 33848E106 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,116,602 | $234K | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| — | WELLS FARGO CO NEW | 190 | $229K | 0.0% | $1202.57 | — | PERP PFD CNV A | 949746804 |
| EXPE | EXPEDIA GROUP INC | 1,404 | $229K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 740,550 | $222K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | JAZZ INVESTMENTS I LTD | 205,000 | $213K | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ALFUW | CENTURION ACQUISITION CORP | 1,396,615 | $209K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| ETHMW | DYNAMIX CORP | 724,998 | $207K | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| SBXD/WS | SILVERBOX CORP IV | 744,526 | $206K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| — | NABORS ENERGY TRANSITION COR | 495,238 | $204K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| GRAF/WS | GRAF GLOBAL CORP | 1,104,700 | $199K | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,214 | $193K | 0.0% | $8.04 | — | COM | 43010T104 |
| — | HANCOCK JOHN INCOME SECS TR | 16,826 | $191K | 0.0% | $10.80 | — | COM | 410123103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 1,114,616 | $189K | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| GIGGW | GIGCAPITAL7 CORP | 2,366,816 | $189K | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 700,000 | $175K | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| RANGR | RANGE CAP ACQUISITION CORP | 990,000 | $168K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| VACHW | VOYAGER ACQUISITION CORP | 1,063,637 | $168K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,115,848 | $162K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| LEGT/WS | LEGATO MERGER CORP III | 836,589 | $161K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 727,364 | $160K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| — | UBER TECHNOLOGIES INC | 130,000 | $159K | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $153K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| FGMCR | FG MERGER II CORP | 792,000 | $150K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| WLACW | WILLOW LANE ACQUISITION CORP | 620,913 | $149K | 0.0% | $0.24 | — | *W EXP 10/31/203 | G9675P110 |
| — | IONIS PHARMACEUTICALS INC | 150,000 | $148K | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| SIMAW | SIM ACQUISITION CORP. I | 1,118,532 | $146K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| TAVIR | TAVIA ACQUISITION CORP | 950,000 | $143K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| — | IRON HORSE ACQUISITIONS CORP | 455,257 | $137K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| CUBWW | LIONHEART HOLDINGS | 1,134,417 | $136K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| RKT | ROCKET COS INC | 11,464 | $136K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $135K | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 737,999 | $133K | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | UBER TECHNOLOGIES INC | 125,000 | $133K | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 87,245 | $131K | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,526 | $125K | 0.0% | $9.53 | — | COM | 09254G108 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $121K | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| — | MARBLEGATE ACQUISITION CORP | 750,002 | $120K | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | NCL CORP LTD | 120,000 | $117K | 0.0% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 742,497 | $116K | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| IPEXR | MAYWOOD ACQUISITION CORP | 500,000 | $115K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G6001J131 |
| PLMKW | PLUM ACQUISITION CORP IV | 649,999 | $113K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,458 | $113K | 0.0% | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,270 | $112K | 0.0% | $10.46 | — | COM | 01864U106 |
| — | BLACK SPADE ACQUISITION II C | 487,753 | $107K | 0.0% | $0.42 | — | *W EXP 02/15/202 | G1153L117 |
| — | IONIS PHARMACEUTICALS INC | 105,000 | $102K | 0.0% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SWISS HELVETIA FD INC | 10,867 | $100K | 0.0% | $8.02 | — | COM | 870875101 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 589,854 | $93,374 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| GPATW | GP-ACT III ACQUISITION CORP | 494,096 | $91,951 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $87,224 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $83,839 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 42600H116 |
| — | USA RARE EARTH INC | 120,489 | $80,740 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| RDACR | RISING DRAGON ACQUISITION CO | 491,982 | $79,307 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FVNNR | FUTURE VISION II ACQUISITION | 489,295 | $78,287 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | EXACT SCIENCES CORP | 85,000 | $78,243 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $75,843 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| MACIW | MELAR ACQUISITION CORP. I | 542,398 | $73,224 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| CAPNR | CAYSON ACQUISITION CORP | 472,387 | $73,220 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $73,050 | 0.0% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HSPTR | HORIZON SPACE ACQUISITION II | 550,000 | $71,555 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| CLRRF | CLIMATEROCK | 389,095 | $70,037 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| YHNAR | YHN ACQUISITION I LTD | 535,136 | $69,621 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | SNAP INC | 75,000 | $67,028 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $65,000 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $64,810 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $62,500 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $59,885 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| RFAIR | RF ACQUISITION CORP II | 741,123 | $59,290 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | JVSPAC ACQUISITION CORP | 201,049 | $50,383 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $47,745 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | AA MISSION ACQUISITION CORP | 744,772 | $47,517 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $44,592 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| IBACR | IB ACQUISITION CORP | 741,594 | $44,570 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $43,765 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $41,219 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | BOWEN ACQUISITION CORP | 148,626 | $38,048 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 49,400 | $37,544 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $36,691 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ABPRO HLDGS INC | 87,500 | $36,225 | 0.0% | $1.79 | — | COM | 000847103 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $36,206 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| — | FIVE9 INC | 35,000 | $34,699 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ASPCR | A SPAC III ACQUISITION CORP | 249,459 | $34,575 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $34,496 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 148,621 | $31,136 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $29,634 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $25,777 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $24,700 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,095 | $23,755 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| EURKR | EUREKA ACQUISITION CORP | 99,076 | $22,986 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $22,212 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $22,025 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FORLW | FOUR LEAF ACQUISITION CORP | 437,027 | $21,851 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $21,619 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CHENGHE ACQUISITION II CO | 416,975 | $20,890 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $19,639 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $18,111 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| ABPWW | ABPRO HLDGS INC | 631,725 | $16,109 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 455,257 | $14,568 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 109,446 | $13,134 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| CYCUW | CYCURION INC | 334,374 | $12,539 | 0.0% | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| FOXXW | FOXX DEV HLDGS INC | 77,522 | $10,853 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| ANNAW | ALEANNA INC | 32,175 | $8,041 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $7,458 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| CLRWF | CLIMATEROCK | 194,547 | $5,817 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2311X118 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 288,058 | $5,761 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 51,736 | $5,691 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $5,314 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $4,381 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| ABLVW | ABLE VIEW GLOBAL INC | 162,214 | $4,347 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| VSEEW | VSEE HEALTH INC | 68,239 | $4,019 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| KVACW | KEEN VISION ACQUISITION CORP | 123,850 | $3,976 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| — | AI TRANSN ACQUISITION CORP | 24,685 | $3,955 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $3,325 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $3,238 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 61,133 | $1,516 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| LVRWF | LAVORO LTD | 16,799 | $1,294 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| ESGLW | ESGL HLDGS LTD | 61,088 | $703 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 41,097 | $621 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | HALL OF FAME RESORT & ENTMT | 108,363 | $282 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| MKDWW | MKDWELL TECH INC | 24,451 | $281 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 14,049 | $129 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |