CIK: 0001167456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,359,213 (65.1% shares, 34.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,089,382 | $150,923 | 3.5% | $142.18 | — | COM | 42809H107 |
| — | STRIDE INC | 52,745,000 | $146,868 | 3.4% | $1.36 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INTERDIGITAL INC | 40,302,000 | $117,480 | 2.7% | $1.91 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ALLETE INC | 1,527,923 | $97,695 | 2.2% | $63.81 | — | COM NEW | 018522300 |
| — | MIDDLEBY CORP | 82,530,000 | $92,764 | 2.1% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHAMPIONX CORPORATION | 3,611,153 | $89,701 | 2.1% | $30.30 | — | COM | 15872M104 |
| MSTR | MICROSTRATEGY INC | 225,600 | $88,284 | 2.0% | — | — | Put | 594972408 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,425,000 | $82,684 | 1.9% | $1.42 | — | NOTE 2/1 | 56087FAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 53,150,000 | $81,771 | 1.9% | $1.44 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTERPUBLIC GROUP COS INC | 3,091,440 | $75,091 | 1.7% | $26.00 | -8.5% | COM | 460690100 |
| — | KELLANOVA | 911,710 | $72,180 | 1.7% | $76.43 | +4.9% | COM | 487836108 |
| — | AMEDISYS INC | 690,911 | $67,820 | 1.6% | $93.21 | — | COM | 023436108 |
| — | PATRICK INDS INC | 44,387,000 | $65,791 | 1.5% | $1.27 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | EXACT SCIENCES CORP | 71,384,000 | $65,174 | 1.5% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,319,782 | $62,017 | 1.4% | $46.99 | — | COM | 85205L107 |
| — | SEAGATE HDD CAYMAN | 34,440,000 | $62,005 | 1.4% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | UBER TECHNOLOGIES INC | 41,805,000 | $59,844 | 1.4% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ENSTAR GROUP LIMITED | 175,605 | $59,066 | 1.4% | $321.92 | — | SHS | G3075P101 |
| — | DRAFTKINGS INC NEW | 63,402,000 | $57,030 | 1.3% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| TXNM | TXNM ENERGY INC | 982,760 | $55,349 | 1.3% | $54.45 | 0.0% | COM | 69349H107 |
| — | ANSYS INC | 155,912 | $54,647 | 1.3% | $341.91 | — | COM | 03662Q105 |
| — | EVERI HLDGS INC | 3,821,475 | $54,418 | 1.2% | $13.58 | — | COM | 30034T103 |
| — | DEXCOM INC | 55,500,000 | $52,337 | 1.2% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,125,000 | $51,151 | 1.2% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AVIDXCHANGE HOLDINGS INC | 4,510,390 | $44,157 | 1.0% | $9.79 | — | COM | 05368X102 |
| — | SKECHERS U S A INC | 688,810 | $43,464 | 1.0% | $63.10 | — | CL A | 830566105 |
| — | TRANSOCEAN INC | 36,150,000 | $38,373 | 0.9% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | DUN & BRADSTREET HLDGS INC | 4,213,187 | $38,298 | 0.9% | $9.02 | — | COM | 26484T106 |
| — | ROYAL CARIBBEAN GROUP | 6,000,000 | $37,880 | 0.9% | $4.14 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | JUNIPER NETWORKS INC | 915,995 | $36,548 | 0.8% | $37.62 | — | COM | 48203R104 |
| — | ETSY INC | 37,475,000 | $36,304 | 0.8% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FIRSTENERGY CORP | 35,870,000 | $36,112 | 0.8% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 927,743 | $35,393 | 0.8% | $33.63 | — | COM CL A | 848574109 |
| — | GLOBAL PMTS INC | 38,500,000 | $34,573 | 0.8% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | FRONTIER COMMUNICATIONS PARE | 916,825 | $33,372 | 0.8% | $35.86 | — | COM | 35909D109 |
| — | MAG SILVER CORP | 1,445,955 | $30,553 | 0.7% | $21.13 | — | COM | 55903Q104 |
| — | FOOT LOCKER INC | 1,197,915 | $29,349 | 0.7% | $24.50 | — | COM | 344849104 |
| — | SUPER MICRO COMPUTER INC | 26,450,000 | $27,693 | 0.6% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| LBRDK | LIBERTY BROADBAND CORP | 277,092 | $27,102 | 0.6% | $81.34 | +3.2% | COM SER C | 530307305 |
| — | REDFIN CORP | 30,000,000 | $27,078 | 0.6% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TRIUMPH GROUP INC NEW | 1,018,944 | $26,238 | 0.6% | $25.39 | — | COM | 896818101 |
| — | WORLD KINECT CORPORATION | 22,175,000 | $25,836 | 0.6% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| FTW | EQV VENTURES ACQUISITION COR | 2,428,811 | $25,527 | 0.6% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| — | PAGERDUTY INC | 26,253,000 | $25,137 | 0.6% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | AKAMAI TECHNOLOGIES INC | 26,310,000 | $25,034 | 0.6% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DROPBOX INC | 23,880,000 | $24,310 | 0.6% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 2,200,000 | $22,990 | 0.5% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| TACH | TITAN ACQUISITION CORP | 2,239,994 | $22,467 | 0.5% | $10.05 | 0.0% | CL A | G8901A103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,050,706 | $22,250 | 0.5% | $10.19 | +5.3% | SHS CL A | G0131Y100 |
| — | ON SEMICONDUCTOR CORP | 23,325,000 | $21,644 | 0.5% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KDK | ARES ACQUISITION CORP II | 1,875,229 | $21,246 | 0.5% | $10.48 | — | SHS CLASS A | G33033104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,022,363 | $21,174 | 0.5% | $9.86 | +5.1% | CL A | G2003N105 |
| — | SNAP INC | 23,944,000 | $20,795 | 0.5% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LYFT INC | 19,175,000 | $20,536 | 0.5% | $1.06 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 22,609,000 | $20,348 | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,980,000 | $19,939 | 0.5% | $9.98 | 0.0% | CL A | G24979109 |
| — | BOFA FIN LLC | 20,275,000 | $19,910 | 0.5% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | BROOKLINE BANCORP INC DEL | 1,880,357 | $19,838 | 0.5% | $10.98 | — | COM | 11373M107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,886,600 | $19,489 | 0.4% | $9.85 | +3.2% | SHS CL A | G1169T104 |
| GIG | GIGCAPITAL7 CORP | 1,847,486 | $19,121 | 0.4% | $9.92 | +3.3% | ORD SHS CL A | G38648104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,875,000 | $19,078 | 0.4% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| ALF | CENTURION ACQUISITION CORP | 1,784,642 | $18,882 | 0.4% | $9.99 | +4.3% | SHS CL A | G20315100 |
| — | BENTLEY SYS INC | 19,765,000 | $18,688 | 0.4% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1,750,000 | $17,973 | 0.4% | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| ALDF | ALDEL FINL II INC | 1,657,866 | $17,391 | 0.4% | $9.92 | +4.0% | CL A | G01558108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,100,000 | $17,369 | 0.4% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,585,119 | $16,723 | 0.4% | $10.02 | +4.2% | CL A | G4035N103 |
| CUB | LIONHEART HOLDINGS | 1,572,344 | $16,573 | 0.4% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,575,742 | $16,411 | 0.4% | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| TACO | BERTO ACQUISITION CORP | 1,537,996 | $16,026 | 0.4% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| GRAF | GRAF GLOBAL CORP | 1,513,378 | $15,830 | 0.4% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,514,683 | $15,783 | 0.4% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,556,600 | $15,644 | 0.4% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| GTENU | GORES HLDGS X INC | 1,500,000 | $15,585 | 0.4% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,484,994 | $15,548 | 0.4% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,507,906 | $15,471 | 0.4% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| SIMA | SIM ACQUISITION CORP. I | 1,463,722 | $15,267 | 0.4% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,499,633 | $15,266 | 0.4% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| — | WESTERN DIGITAL CORP | 8,490,000 | $15,261 | 0.4% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| RIO | RIO TINTO PLC | 261,000 | $15,224 | 0.3% | $66.44 | — | SPONSORED ADR | 767204100 |
| OACC | OAKTREE ACQUISITION CORP III | 1,450,750 | $15,204 | 0.3% | $9.98 | +4.0% | SHS CL A | G6717R104 |
| AACB | ARTIUS II ACQUISITION INC | 1,502,205 | $15,202 | 0.3% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| — | SAREPTA THERAPEUTICS INC | 21,000,000 | $15,173 | 0.3% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,495,000 | $15,129 | 0.3% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15,008 | 0.3% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| LEGT | LEGATO MERGER CORP III | 1,399,587 | $14,948 | 0.3% | $10.10 | +4.8% | ORD SHS | G5451A103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,469,994 | $14,935 | 0.3% | $10.15 | 0.0% | SHS CL A | G73944103 |
| RAC | RITHM ACQUISITION CORP | 1,462,934 | $14,907 | 0.3% | $10.06 | 0.0% | CL A | G75751100 |
| CGCTU | CARTESIAN GROWTH CORP III | 1,460,000 | $14,790 | 0.3% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| SBXD | SILVERBOX CORP IV | 1,347,002 | $14,763 | 0.3% | $10.04 | +4.1% | SHS CL A | G81354105 |
| VACH | VOYAGER ACQUISITION CORP | 1,418,939 | $14,714 | 0.3% | $10.02 | +2.8% | CL A | G93A7H104 |
| IPCXU | INFLECTION PT ACQUISITION CO | 1,400,000 | $14,714 | 0.3% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,273,107 | $14,577 | 0.3% | $11.26 | — | COM | 931427108 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,402,933 | $14,562 | 0.3% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| — | RADIUS RECYCLING INC | 489,352 | $14,529 | 0.3% | $29.02 | — | CL A | 806882106 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,396,220 | $14,172 | 0.3% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| — | BLOOM ENERGY CORP | 10,010,000 | $14,141 | 0.3% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 1,400,000 | $14,070 | 0.3% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 1,368,923 | $14,045 | 0.3% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| — | GROUPON INC | 10,000,000 | $13,959 | 0.3% | $0.99 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | BOEING CO | 204,250 | $13,953 | 0.3% | $68.31 | — | DEP CONV PFD A | 097023204 |
| PCAPU | PROCAP ACQUISITION CORP | 1,246,808 | $13,366 | 0.3% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| GTLS | CHART INDS INC | 80,702 | $13,288 | 0.3% | $146.88 | 0.0% | COM | 16115Q308 |
| SDHI | SIDDHI ACQUISITION CORP | 1,312,013 | $13,251 | 0.3% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| FACT | FACT II ACQUISITION CORP | 1,277,639 | $13,198 | 0.3% | $9.87 | +2.8% | ORD SHS CL A | G32901103 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,312,022 | $13,173 | 0.3% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| VCIC | VINE HILL CAP INVT CORP. | 1,264,327 | $13,162 | 0.3% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| HVII | HENNESSY CAP INVT CORP VII | 1,288,444 | $13,091 | 0.3% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| — | FIVE9 INC | 14,908,000 | $13,067 | 0.3% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| PACHU | PIONEER ACQUISITION I CORP | 1,293,025 | $12,943 | 0.3% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| JACS | JACKSON ACQUISITION CO II | 1,219,792 | $12,564 | 0.3% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| EGHAU | EGH ACQUISITION CORP. | 1,217,000 | $12,401 | 0.3% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,656 | $12,392 | 0.3% | $199.23 | +7.8% | COM | 40171V100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 1,200,000 | $12,120 | 0.3% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,145,577 | $11,811 | 0.3% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| IBAC | IB ACQUISITION CORP | 1,123,646 | $11,663 | 0.3% | $9.98 | +4.2% | COM SHS | 44934N108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,099,989 | $11,330 | 0.3% | $10.05 | +1.3% | COM CL A | G9008W105 |
| ETHM | DYNAMIX CORP | 1,107,299 | $11,283 | 0.3% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| SVCC | STELLAR V CAP CORP | 1,096,174 | $11,214 | 0.3% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 992,006 | $11,200 | 0.3% | $10.03 | +9.2% | CL A | G63212107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 1,100,000 | $11,011 | 0.3% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,020,682 | $10,921 | 0.3% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10,580 | 0.2% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| MACI | MELAR ACQUISITION CORP. I | 1,006,179 | $10,565 | 0.2% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| — | PARSONS CORP DEL | 6,600,000 | $10,521 | 0.2% | $1.59 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NHIC | NEWHOLD INVT CORP III | 1,033,008 | $10,506 | 0.2% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,017,744 | $10,473 | 0.2% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| AAM | AA MISSION ACQUISITION CORP | 999,765 | $10,418 | 0.2% | $10.05 | +2.9% | ORD SHS CL A | G1000R101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 978,916 | $10,396 | 0.2% | $10.62 | — | SHS CL A | G2296A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 792,344 | $10,340 | 0.2% | $14.28 | -3.8% | COM | 227483104 |
| — | BLUEPRINT MEDICINES CORP | 80,179 | $10,277 | 0.2% | $128.18 | — | COM | 09627Y109 |
| KFII | K&F GROWTH ACQUISITION CORP | 997,915 | $10,159 | 0.2% | $9.94 | +1.2% | SHS CL A | G52258111 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 969,382 | $9,917 | 0.2% | $10.08 | 0.0% | ORD SHS | G04537109 |
| PLMK | PLUM ACQUISITION CORP IV | 960,428 | $9,892 | 0.2% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| WENNU | WEN ACQUISITION CORP | 897,500 | $9,514 | 0.2% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| CTLP | CANTALOUPE INC | 854,589 | $9,392 | 0.2% | $8.65 | 0.0% | COM | 138103106 |
| JENA/U | JENA ACQUISITION CORP II | 900,000 | $9,252 | 0.2% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| TVAIU | THAYER VENTURES ACQ CORP II | 890,200 | $9,053 | 0.2% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 755,913 | $8,995 | 0.2% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | ETSY INC | 10,087,000 | $8,682 | 0.2% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,020 | $8,598 | 0.2% | $124.61 | -12.8% | SHS USD | G50871105 |
| COPL/U | COPLEY ACQUISITION CORP | 830,000 | $8,358 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| PRA | PROASSURANCE CORP | 362,255 | $8,270 | 0.2% | $16.43 | +40.5% | COM | 74267C106 |
| RFAI | RF ACQUISITION CORP II | 775,982 | $8,218 | 0.2% | $10.09 | +3.7% | SHS | G75389109 |
| RANG | RANGE CAP ACQUISITION CORP | 765,683 | $7,871 | 0.2% | $9.99 | +1.7% | ORD SHS | G7375C108 |
| IPOD | DUNE ACQUISITION CORP II | 779,980 | $7,839 | 0.2% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| FGMC | FG MERGER II CORP | 789,000 | $7,787 | 0.2% | $9.58 | +1.4% | COM | 30334J102 |
| — | FARO TECHNOLOGIES INC | 177,276 | $7,786 | 0.2% | $43.92 | — | COM | 311642102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 688,006 | $7,637 | 0.2% | $10.30 | +7.1% | CLASS A | G4375F108 |
| TAVI | TAVIA ACQUISITION CORP | 690,596 | $7,092 | 0.2% | $9.90 | +2.5% | SHS | G86880104 |
| — | SITIO ROYALTIES CORP | 384,364 | $7,065 | 0.2% | $18.38 | — | CLASS A COM | 82983N108 |
| BACCU | BLUE ACQUISITION CORP. | 700,000 | $7,028 | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| SPKL | SPARK I ACQUISITION CORP | 633,999 | $6,911 | 0.2% | $10.14 | +6.9% | ORD SHS | G8316B100 |
| — | INFORMATICA INC | 283,588 | $6,905 | 0.2% | $24.35 | — | COM CL A | 45674M101 |
| AMRZ | AMRIZE LTD | 133,000 | $6,590 | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| — | SPARTANNASH CO | 227,659 | $6,031 | 0.1% | $26.49 | — | COM | 847215100 |
| NOEM | CO2 ENERGY TRANSITION CORP | 588,000 | $5,939 | 0.1% | $9.87 | +1.3% | COM | 12664M103 |
| — | PACIFIC PREMIER BANCORP | 277,355 | $5,849 | 0.1% | $21.09 | — | COM | 69478X105 |
| — | SRH TOTAL RETURN FUND INC | 316,222 | $5,581 | 0.1% | $14.09 | — | COM | 101507101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 539,891 | $5,550 | 0.1% | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 542,607 | $5,529 | 0.1% | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 498,000 | $5,493 | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 504,523 | $5,363 | 0.1% | $10.14 | +4.5% | USD CL A SHS | G1148A101 |
| — | NABORS ENERGY TRANSITION COR | 471,798 | $5,237 | 0.1% | $10.47 | — | CL A | G6363K106 |
| CCCXU | CHURCHILL CAP CORP X | 500,000 | $5,150 | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| TBMC | TRAILBLAZER MERGER CORP I | 437,674 | $5,125 | 0.1% | $10.26 | +13.5% | CL A | 89278D109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,572,554 | $5,079 | 0.1% | $3.23 | — | COM CL A | 29788T103 |
| KVAC | KEEN VISION ACQUISITION CORP | 443,704 | $5,045 | 0.1% | $10.38 | +8.8% | SHS | G52443119 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 361,193 | $4,992 | 0.1% | $13.36 | — | COM | 6706ER101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 350,287 | $4,985 | 0.1% | $14.05 | — | SHS | 67075F105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 485,000 | $4,932 | 0.1% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | SURMODICS INC | 156,174 | $4,640 | 0.1% | $41.02 | — | COM | 868873100 |
| — | TXNM ENERGY INC | 3,500,000 | $4,552 | 0.1% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 400,000 | $4,500 | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4,484 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | BLACKLINE INC | 4,600,000 | $4,433 | 0.1% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| HSPT | HORIZON SPACE ACQUISITION II | 421,761 | $4,319 | 0.1% | $10.06 | +1.0% | ORD SHS | G4627B103 |
| FORL | FOUR LEAF ACQUISITION CORP | 366,532 | $4,241 | 0.1% | $10.32 | +10.4% | COM CL A | 35088F107 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 405,725 | $4,215 | 0.1% | $9.98 | +3.5% | SHS | G2853N106 |
| PMTRU | PERIMETER ACQUISITION CORP I | 400,000 | $4,188 | 0.1% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| — | FUBOTV INC | 4,063,000 | $3,974 | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | AZEK CO INC | 72,300 | $3,930 | 0.1% | $48.89 | — | CL A | 05478C105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 376,314 | $3,838 | 0.1% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| QETA | QUETTA ACQUISITION CORP | 351,475 | $3,821 | 0.1% | $10.17 | +5.8% | COM | 74841A105 |
| IPEX | MAYWOOD ACQUISITION CORP | 374,917 | $3,798 | 0.1% | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 377,339 | $3,792 | 0.1% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| — | GMS INC | 34,837 | $3,789 | 0.1% | $108.75 | — | COM | 36251C103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 357,581 | $3,762 | 0.1% | $10.11 | +7.6% | CL A SHS | G21301109 |
| — | SAGE THERAPEUTICS INC | 409,055 | $3,731 | 0.1% | $9.12 | — | COM | 78667J108 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3,700 | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| CAPN | CAYSON ACQUISITION CORP | 357,891 | $3,693 | 0.1% | $9.99 | +2.4% | SHS | G1993W109 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,804 | $3,582 | 0.1% | $10.01 | +2.4% | SHS | G7576K107 |
| FVN | FUTURE VISION II ACQUISITION | 338,408 | $3,523 | 0.1% | $10.01 | +2.7% | SHS | G37068106 |
| YHNA | YHN ACQUISITION I LTD | 333,272 | $3,443 | 0.1% | $10.02 | +2.6% | SHS | G1514D101 |
| MKSI | MKS INC. | 33,499 | $3,328 | 0.1% | $98.30 | -17.7% | COM | 55306N104 |
| — | MRC GLOBAL INC | 231,905 | $3,179 | 0.1% | $13.71 | — | COM | 55345K103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 305,884 | $3,063 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 116,834 | $3,058 | 0.1% | $25.22 | — | COM SHS | 670699107 |
| LCCCU | LAKESHORE ACQUISITION III CO | 300,000 | $3,054 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G5353S129 |
| — | BROOKFIELD REAL ASSETS INCOM | 227,234 | $3,038 | 0.1% | $12.59 | — | SHS BEN INT | 112830104 |
| FLR | FLUOR CORP NEW | 59,015 | $3,026 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 284,591 | $2,997 | 0.1% | $10.01 | +4.0% | ORD SHS | G3530C109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 119,615 | $2,798 | 0.1% | $19.50 | — | COM | 41013V100 |
| — | GSR III ACQUISITION CORP | 256,832 | $2,771 | 0.1% | $9.89 | — | CL A | G4R103107 |
| — | CENTRAL SECS CORP | 54,852 | $2,625 | 0.1% | $38.51 | — | COM | 155123102 |
| — | EATON VANCE TAX-MANAGED GLOB | 292,139 | $2,527 | 0.1% | $7.85 | — | COM | 27829C105 |
| IMSRW | HCM II ACQUISITION CORP | 1,116,928 | $2,502 | 0.1% | $0.11 | — | *W EXP 99/99/999 | G43658122 |
| SNAP | SNAP INC | 281,375 | $2,445 | 0.1% | $10.54 | -21.3% | CL A | 83304A106 |
| — | VERVE THERAPEUTICS INC | 208,700 | $2,344 | 0.1% | $11.23 | — | COM | 92539P101 |
| COLA | COLUMBUS ACQUISITION CORP | 228,304 | $2,310 | 0.1% | $10.07 | 0.0% | SHS | G2295P107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 140,043 | $2,281 | 0.1% | $13.67 | — | COM | 338478100 |
| — | EATON VANCE TX ADV GLBL DIV | 106,749 | $2,235 | 0.1% | $16.90 | — | COM | 27828S101 |
| — | EATON VANCE TAX ADVT DIV INC | 89,732 | $2,163 | 0.0% | $22.79 | — | COM | 27828G107 |
| — | CALAMOS GBL DYN INCOME FUND | 299,786 | $2,137 | 0.0% | $5.92 | — | COM | 12811L107 |
| — | CINEMARK HLDGS INC | 1,000,000 | $2,122 | 0.0% | $2.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,212,065 | $2,121 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| — | GSR III ACQUISITION CORP | 297,167 | $2,040 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| RIBB | RIBBON ACQUISITION CORP | 189,895 | $1,933 | 0.0% | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| ASPC | A SPAC III ACQUISITION CORP | 186,212 | $1,899 | 0.0% | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| EURK | EUREKA ACQUISITION CORP | 179,141 | $1,876 | 0.0% | $10.04 | +3.3% | SHS CL A | G32168109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1,815 | 0.0% | $10.12 | +18.6% | ORDINARY SHARES | G3034H109 |
| OAKU | OAK WOODS ACQUISITION CORP | 153,269 | $1,813 | 0.0% | $10.60 | +10.4% | CL A | 67190B104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1,782 | 0.0% | $10.20 | +14.8% | ORDINARY SHARES | G0283A108 |
| BULL | WEBULL CORP | 146,070 | $1,747 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | COLOMBIER ACQUISITION CORP I | 423,634 | $1,589 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 150,000 | $1,506 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | TEMPLETON EMERGING MKTS FD | 101,323 | $1,468 | 0.0% | $11.78 | — | COM | 880191101 |
| PSN | PARSONS CORP DEL | 20,401 | $1,445 | 0.0% | $79.96 | -17.4% | COM | 70202L102 |
| — | PARAMOUNT GLOBAL | 59,877 | $1,374 | 0.0% | $22.30 | — | CLASS A COM | 92556H107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 133,588 | $1,343 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 123,901 | $1,311 | 0.0% | $10.07 | — | COM | 47804L102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 75,697 | $1,287 | 0.0% | $14.52 | — | COM | 338479108 |
| — | COHEN CIRCLE ACQUISITION COR | 680,309 | $1,272 | 0.0% | $0.44 | — | *W EXP 01/31/202 | G3730H114 |
| — | MAC COPPER LIMITED | 100,972 | $1,221 | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $1,210 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | SPROTT FOCUS TR INC | 160,024 | $1,195 | 0.0% | $7.63 | — | COM | 85208J109 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 113,381 | $1,143 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 90,000 | $1,139 | 0.0% | $10.19 | +20.3% | CLASS A ORD | G49667101 |
| — | GABELLI HLTHCARE & WELLNESS | 110,100 | $1,040 | 0.0% | $9.41 | — | SHS | 36246K103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 91,021 | $1,029 | 0.0% | $9.89 | — | COM | 338480106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 89,619 | $1,028 | 0.0% | $10.44 | +10.4% | CL A ORD SHS | G0232F109 |
| — | SHOPIFY INC | 1,000,000 | $1,015 | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AIRBNB INC | 1,000,000 | $966 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUGH GLOBAL EQUITY FD | 134,208 | $956 | 0.0% | $5.91 | — | COM | 18914C100 |
| SBXD/WS | SILVERBOX CORP IV | 744,526 | $893 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 97,296 | $891 | 0.0% | $8.20 | — | COM SHS | 723763108 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,828,981 | $849 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,146,815 | $842 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,462,563 | $841 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | COLUMBUS CIRCLE CAP CORP. I | 499,997 | $830 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,564 | $775 | 0.0% | $7.78 | — | COM | 27829F108 |
| — | NEW GERMANY FD INC | 59,335 | $708 | 0.0% | $8.51 | — | COM | 644465106 |
| — | EATON VANCE TAX-ADVANTAGED G | 23,412 | $637 | 0.0% | $23.63 | — | COM | 27828U106 |
| ESHA | ESH ACQUISITION CORP | 54,000 | $600 | 0.0% | $10.15 | +8.0% | COM | 296424104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 51,257 | $582 | 0.0% | $9.91 | — | COM | 092501105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,732,500 | $572 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 742,497 | $557 | 0.0% | $0.75 | — | *W EXP 04/01/203 | G2868C111 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $554 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| GENVR | GEN DIGITAL INC | 67,329 | $549 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,980,000 | $535 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | ELLSWORTH GROWTH & INCOME FD | 51,831 | $531 | 0.0% | $8.43 | — | COM | 289074106 |
| ALDFW | ALDEL FINL II INC | 1,131,592 | $518 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| TACOW | BERTO ACQUISITION CORP | 774,998 | $504 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G1051H119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,782,582 | $501 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,116,602 | $499 | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 649,998 | $455 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| JACS-R | JACKSON ACQUISITION CO II | 1,600,000 | $448 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| ALFUW | CENTURION ACQUISITION CORP | 1,396,615 | $433 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| RTACW | RENATUS TACTICAL ACQUIS | 224,998 | $425 | 0.0% | $1.89 | — | *W EXP 05/15/203 | G7490F127 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 799,998 | $400 | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| GIGGW | GIGCAPITAL7 CORP | 2,366,816 | $391 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| CUBWW | LIONHEART HOLDINGS | 1,134,417 | $386 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| TACHW | TITAN ACQUISITION CORP | 1,119,997 | $381 | 0.0% | $0.34 | — | *W EXP 05/16/203 | G8901A111 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,974 | $373 | 0.0% | $7.54 | — | COM | 723762100 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $364 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $350 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $350 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| OACCW | OAKTREE ACQUISITION CORP III | 396,057 | $339 | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $337 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| — | FLUOR CORP | 250,000 | $328 | 0.0% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | COUCHBASE INC | 13,426 | $327 | 0.0% | $24.38 | — | COM | 22207T101 |
| GRAF/WS | GRAF GLOBAL CORP | 1,104,700 | $321 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| — | NEXTERA ENERGY CAP HLDGS INC | 280,000 | $319 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| VACHW | VOYAGER ACQUISITION CORP | 1,063,637 | $319 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 742,497 | $312 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| SIMAW | SIM ACQUISITION CORP. I | 1,118,532 | $306 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,115,848 | $301 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| BZAI | BLAIZE HLDGS INC | 100,000 | $298 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| — | NICE LTD | 300,000 | $297 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | ROYCE MICRO-CAP TR INC | 29,271 | $269 | 0.0% | $8.95 | — | COM | 780915104 |
| RAC/WS | RITHM ACQUISITION CORP | 633,332 | $266 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G75751118 |
| ETHMW | DYNAMIX CORP | 724,998 | $261 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $255 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,438 | $251 | 0.0% | $5.84 | — | COM | 05588W108 |
| — | FORD MTR CO | 250,000 | $248 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| RANGR | RANGE CAP ACQUISITION CORP | 990,000 | $248 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| — | CUREVAC N V | 44,159 | $240 | 0.0% | $5.43 | — | COM | N2451R105 |
| — | NABORS ENERGY TRANSITION COR | 495,238 | $238 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| VCICW | VINE HILL CAP INVT CORP. | 981,818 | $237 | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| — | IRON HORSE ACQUISITIONS CORP | 455,257 | $226 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| LEGT/WS | LEGATO MERGER CORP III | 836,589 | $226 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| NHICW | NEWHOLD INVT CORP III | 699,999 | $224 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| — | WELLS FARGO CO NEW | 190 | $224 | 0.0% | $1202.57 | — | PERP PFD CNV A | 949746804 |
| WLACW | WILLOW LANE ACQUISITION CORP | 620,913 | $224 | 0.0% | $0.24 | — | *W EXP 10/31/203 | G9675P110 |
| — | PIMCO CALIF MUN INCOME FD | 25,397 | $217 | 0.0% | $8.85 | — | COM | 72200N106 |
| POLEW | ANDRETTI ACQUISITION CORP II | 1,114,616 | $208 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| — | JAZZ INVESTMENTS I LTD | 205,000 | $208 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $201 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| SVCCW | STELLAR V CAP CORP | 742,500 | $200 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 742,497 | $186 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 460,084 | $184 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 651,618 | $182 | 0.0% | $0.28 | — | *W EXP 10/15/202 | G04537125 |
| NTWOW | NEWBURY STR II ACQUISITION C | 727,364 | $182 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| — | JVSPAC ACQUISITION CORP | 201,049 | $175 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| MACIW | MELAR ACQUISITION CORP. I | 542,398 | $168 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| GSHRW | GESHER ACQUISITION CORP. II | 499,999 | $160 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| TAVIR | TAVIA ACQUISITION CORP | 950,000 | $157 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 700,000 | $154 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| GPATW | GP-ACT III ACQUISITION CORP | 494,096 | $153 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FGMCR | FG MERGER II CORP | 792,000 | $151 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| — | COINBASE GLOBAL INC | 130,000 | $150 | 0.0% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UBER TECHNOLOGIES INC | 125,000 | $150 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | HANCOCK JOHN INCOME SECS TR | 12,688 | $143 | 0.0% | $10.80 | — | COM | 410123103 |
| — | COINBASE GLOBAL INC | 105,000 | $138 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IPEXR | MAYWOOD ACQUISITION CORP | 500,000 | $136 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G6001J131 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 87,245 | $131 | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 500,000 | $130 | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| PLMKW | PLUM ACQUISITION CORP IV | 649,999 | $126 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| IPODW | DUNE ACQUISITION CORP II | 599,985 | $114 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 740,550 | $111 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 737,999 | $111 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | BLACKLINE INC | 100,000 | $107 | 0.0% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $103 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $103 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $89 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| RDACR | RISING DRAGON ACQUISITION CO | 491,982 | $84 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FVNNR | FUTURE VISION II ACQUISITION | 489,295 | $83 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| NAMMW | NAMIB MINERALS | 422,574 | $82 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | EXACT SCIENCES CORP | 85,000 | $81 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MKS INC. | 80,000 | $79 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| HSPTR | HORIZON SPACE ACQUISITION II | 550,000 | $77 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| YHNAR | YHN ACQUISITION I LTD | 535,136 | $74 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | AA MISSION ACQUISITION CORP | 744,772 | $73 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 589,854 | $72 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $70 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| — | SNAP INC | 75,000 | $68 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| RFAIR | RF ACQUISITION CORP II | 741,123 | $67 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CAPNR | CAYSON ACQUISITION CORP | 472,387 | $66 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $66 | 0.0% | $0.22 | — | RIGHT 09/30/2025 | G2295P115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $63 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $62 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | BLOOM ENERGY CORP | 40,000 | $59 | 0.0% | $1.48 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $56 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $55 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 148,621 | $54 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $53 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 49,400 | $49 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| ASPCR | A SPAC III ACQUISITION CORP | 249,459 | $45 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $45 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $44 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $43 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $35 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 175,000 | $35 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $32 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | BOWEN ACQUISITION CORP | 148,626 | $31 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| IBACR | IB ACQUISITION CORP | 741,594 | $30 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 449,726 | $27 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | CHENGHE ACQUISITION II CO | 406,650 | $24 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| BGLWW | BLUE GOLD LTD | 118,227 | $22 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $22 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| EURKR | EUREKA ACQUISITION CORP | 99,076 | $22 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $21 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $19 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CYCUW | CYCURION INC | 314,189 | $19 | 0.0% | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| — | ABPRO HLDGS INC | 87,500 | $19 | 0.0% | $1.79 | — | COM | 000847103 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 108,967 | $14 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 437,027 | $13 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | DISTOKEN ACQUISITION CORP | 117,869 | $13 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| ABPWW | ABPRO HLDGS INC | 579,134 | $12 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $10 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| FOXXW | FOXX DEV HLDGS INC | 77,053 | $9 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| DAICW | CID HOLDCO INC | 86,043 | $7 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| KVACW | KEEN VISION ACQUISITION CORP | 123,850 | $7 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $4 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| VSEEW | VSEE HEALTH INC | 60,688 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| ABLVW | ABLE VIEW GLOBAL INC | 155,652 | $3 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 22,919 | $2 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 45,575 | $1 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 40,141 | $1 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |