Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.932B (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 3,633,044 | $101M | 2.6% | $25.94 | -1.3% | COM | 460690100 |
| — | ALLETE INC | 1,372,186 | $91.11M | 2.3% | $63.81 | — | COM NEW | 018522300 |
| — | SANDSTORM GOLD LTD | 6,061,783 | $75.89M | 1.9% | $12.52 | — | COM NEW | 80013R206 |
| GTLS | CHART INDS INC | 378,580 | $75.77M | 1.9% | $180.84 | +5.1% | COM | 16115Q308 |
| — | KELLANOVA | 880,941 | $72.07M | 1.8% | $76.43 | +2.9% | COM | 487836108 |
| — | DEXCOM INC | 77,184,000 | $70.45M | 1.8% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AL | AIR LEASE CORP | 1,008,638 | $64.19M | 1.6% | $59.40 | 0.0% | CL A | 00912X302 |
| TXNM | TXNM ENERGY INC | 1,047,107 | $59.21M | 1.5% | $54.59 | +3.9% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD | 122,381 | $59.13M | 1.5% | $483.15 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,580,940 | $59.05M | 1.5% | $36.48 | — | COM | 35909D109 |
| NSC | NORFOLK SOUTHN CORP | 196,319 | $58.91M | 1.5% | $276.03 | 0.0% | COM | 655844108 |
| — | AKAMAI TECHNOLOGIES INC | 60,830,000 | $57.21M | 1.5% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | VERONA PHARMA PLC | 513,778 | $54.83M | 1.4% | $106.71 | — | SPONSORED ADS | 925050106 |
| LBRDK | LIBERTY BROADBAND CORP | 857,476 | $54.48M | 1.4% | $72.99 | -5.5% | COM SER C | 530307305 |
| — | PATRICK INDS INC | 32,387,000 | $52.55M | 1.3% | $1.27 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | AVIDXCHANGE HOLDINGS INC | 5,268,902 | $52.43M | 1.3% | $9.81 | — | COM | 05368X102 |
| — | WNS HLDGS LTD | 666,844 | $50.86M | 1.3% | $76.27 | — | COM SHS | G98196101 |
| — | EXACT SCIENCES CORP | 54,884,000 | $50.71M | 1.3% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TRANSOCEAN INC | 36,150,000 | $42.77M | 1.1% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | FIVE9 INC | 47,745,000 | $42.42M | 1.1% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | WISDOMTREE INC | 31,525,000 | $41.36M | 1.1% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | ON SEMICONDUCTOR CORP | 42,640,000 | $39.45M | 1.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 930,112 | $35.9M | 0.9% | $33.63 | — | COM CL A | 848574109 |
| — | WORLD KINECT CORPORATION | 31,595,000 | $34.86M | 0.9% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | HANESBRANDS INC | 5,108,216 | $33.64M | 0.9% | $6.58 | — | COM | 410345102 |
| — | DRAFTKINGS INC NEW | 36,647,000 | $32.98M | 0.8% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| — | ETSY INC | 30,475,000 | $31.68M | 0.8% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALIBABA GROUP HLDG LTD | 17,000,000 | $31.27M | 0.8% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | JD.COM INC | 28,800,000 | $31.02M | 0.8% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | INFORMATICA INC | 1,236,458 | $30.71M | 0.8% | $24.73 | — | COM CL A | 45674M101 |
| — | SNOWFLAKE INC | 19,092,000 | $29.92M | 0.8% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | VERITEX HLDGS INC | 813,371 | $27.27M | 0.7% | $33.53 | — | COM | 923451108 |
| — | GROUPON INC | 29,500,000 | $27.25M | 0.7% | $0.92 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | FIRSTENERGY CORP | 25,682,000 | $26.7M | 0.7% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | KKR & CO INC | 500,000 | $26.2M | 0.7% | $52.41 | — | 6.25 CON SER D | 48251W500 |
| — | FORD MTR CO | 25,250,000 | $25.65M | 0.7% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| FTW | EQV VENTURES ACQUISITION COR | 2,423,674 | $25.16M | 0.6% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| — | STEELCASE INC | 1,388,663 | $23.89M | 0.6% | $17.20 | — | CL A | 858155203 |
| — | SNAP INC | 27,375,000 | $23.54M | 0.6% | $0.86 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,035,706 | $22.23M | 0.6% | $10.19 | +6.9% | SHS CL A | G0131Y100 |
| — | DAYFORCE INC | 314,882 | $21.69M | 0.6% | $62.23 | 0.0% | COM | 15677J108 |
| — | DUKE ENERGY CORP NEW | 20,075,000 | $21.58M | 0.5% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,020,363 | $21.01M | 0.5% | $9.86 | +5.6% | CL A | G2003N105 |
| — | PAGERDUTY INC | 21,286,000 | $20.9M | 0.5% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | COINBASE GLOBAL INC | 16,390,000 | $20.64M | 0.5% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | PENGUIN SOLUTIONS INC | 17,071,000 | $20.36M | 0.5% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | PINNACLE WEST CAP CORP | 18,797,000 | $20.23M | 0.5% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| EA | ELECTRONIC ARTS INC | 100,305 | $20.23M | 0.5% | $165.25 | 0.0% | COM | 285512109 |
| — | ALARM COM HLDGS INC | 20,975,000 | $20.17M | 0.5% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | DROPBOX INC | 19,055,000 | $19.71M | 0.5% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 21,609,000 | $19.7M | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,875,100 | $19.48M | 0.5% | $9.85 | +5.1% | SHS CL A | G1169T104 |
| — | MERUS N V | 204,994 | $19.3M | 0.5% | $94.15 | — | COM | N5749R100 |
| GIG | GIGCAPITAL7 CORP | 1,797,786 | $18.95M | 0.5% | $9.92 | +4.7% | ORD SHS CL A | G38648104 |
| ALF | CENTURION ACQUISITION CORP | 1,749,642 | $18.46M | 0.5% | $9.99 | +5.3% | SHS CL A | G20315100 |
| — | DROPBOX INC | 18,650,000 | $18.44M | 0.5% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | SUPER MICRO COMPUTER INC | 17,725,000 | $18.13M | 0.5% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,100,000 | $17.95M | 0.5% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | TOURMALINE BIO INC | 374,785 | $17.93M | 0.5% | $47.83 | — | COM | 89157D105 |
| — | BOEING CO | 255,250 | $17.75M | 0.5% | $68.56 | — | DEP CONV PFD A | 097023204 |
| — | BENTLEY SYS INC | 18,765,000 | $17.71M | 0.5% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | VIMEO INC | 2,243,567 | $17.39M | 0.4% | $7.75 | — | COMMON STOCK | 92719V100 |
| RIO | RIO TINTO PLC | 261,000 | $17.23M | 0.4% | $66.44 | — | SPONSORED ADR | 767204100 |
| STAA | STAAR SURGICAL CO | 630,500 | $16.94M | 0.4% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| ALDF | ALDEL FINL II INC | 1,614,870 | $16.88M | 0.4% | $9.92 | +5.1% | CL A | G01558108 |
| TACH | TITAN ACQUISITION CORP | 1,666,912 | $16.87M | 0.4% | $10.05 | +0.6% | CL A | G8901A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,576,119 | $16.71M | 0.4% | $10.02 | +5.5% | CL A | G4035N103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,573,742 | $16.56M | 0.4% | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| CUB | LIONHEART HOLDINGS | 1,572,344 | $16.53M | 0.4% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,613,382 | $16.41M | 0.4% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| GRAF | GRAF GLOBAL CORP | 1,511,378 | $15.93M | 0.4% | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,509,683 | $15.76M | 0.4% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 235,495 | $15.72M | 0.4% | $61.36 | 0.0% | COM | 030506109 |
| — | SHIFT4 PMTS INC | 15,040,000 | $15.47M | 0.4% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,499,906 | $15.45M | 0.4% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| SIMA | SIM ACQUISITION CORP. I | 1,455,722 | $15.29M | 0.4% | $9.98 | +4.7% | SHS CL A | G8431T101 |
| AACB | ARTIUS II ACQUISITION INC | 1,490,205 | $15.1M | 0.4% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,500,000 | $15M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0R78B122 |
| EVAC | EQV VENTURES AC CORP. II | 1,501,296 | $14.94M | 0.4% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.92M | 0.4% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| RAC | RITHM ACQUISITION CORP | 1,451,934 | $14.88M | 0.4% | $10.06 | +1.8% | CL A | G75751100 |
| VACH | VOYAGER ACQUISITION CORP | 1,418,939 | $14.84M | 0.4% | $10.02 | +4.0% | CL A | G93A7H104 |
| LEGT | LEGATO MERGER CORP III | 1,380,892 | $14.83M | 0.4% | $10.10 | +6.2% | ORD SHS | G5451A103 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,463,990 | $14.83M | 0.4% | $9.98 | +0.6% | CL A | G24979109 |
| OACC | OAKTREE ACQUISITION CORP III | 1,412,750 | $14.79M | 0.4% | $9.98 | +4.7% | SHS CL A | G6717R104 |
| — | MRC GLOBAL INC | 1,019,159 | $14.7M | 0.4% | $14.26 | — | COM | 55345K103 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,933 | $14.67M | 0.4% | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,429,380 | $14.34M | 0.4% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| SBXD | SILVERBOX CORP IV | 1,347,002 | $14.1M | 0.4% | $10.04 | +5.4% | SHS CL A | G81354105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,386,220 | $14.08M | 0.4% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,313,692 | $13.99M | 0.4% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,399,996 | $13.96M | 0.4% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,300,000 | $13.52M | 0.3% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,125,000 | $13.43M | 0.3% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SDHI | SIDDHI ACQUISITION CORP | 1,307,013 | $13.27M | 0.3% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,305,022 | $13.21M | 0.3% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| HVII | HENNESSY CAP INVT CORP VII | 1,286,444 | $13.19M | 0.3% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| GSRFU | GSR IV ACQUISITION CORP | 1,300,000 | $13.18M | 0.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| FACT | FACT II ACQUISITION CORP | 1,277,639 | $13.16M | 0.3% | $9.87 | +4.2% | ORD SHS CL A | G32901103 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,305,022 | $13.15M | 0.3% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| HVMCU | HIGHVIEW MERGER CORP | 1,268,226 | $12.83M | 0.3% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| JACS | JACKSON ACQUISITION CO II | 1,216,792 | $12.63M | 0.3% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,249,996 | $12.4M | 0.3% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 1,213,440 | $12.26M | 0.3% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,656 | $12.1M | 0.3% | $199.23 | +14.2% | COM | 40171V100 |
| — | PINNACLE FINL PARTNERS INC | 128,144 | $12.02M | 0.3% | $93.79 | — | COM | 72346Q104 |
| TACO | BERTO ACQUISITION CORP | 1,125,872 | $11.72M | 0.3% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,133,577 | $11.69M | 0.3% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| TLNCU | TALON CAP CORP | 1,158,216 | $11.62M | 0.3% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| XRPN | ARMADA ACQUISITION CORP II | 1,108,382 | $11.57M | 0.3% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,141,831 | $11.56M | 0.3% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| TGNA | TEGNA INC | 566,571 | $11.5M | 0.3% | $19.06 | 0.0% | COM | 87901J105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,153,104 | $11.48M | 0.3% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,138,688 | $11.41M | 0.3% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| GTEN | GORES HLDGS X INC | 1,113,336 | $11.38M | 0.3% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| TECK | TECK RESOURCES LTD | 259,155 | $11.37M | 0.3% | $36.34 | 0.0% | CL B | 878742204 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,096,989 | $11.34M | 0.3% | $10.05 | +2.8% | COM CL A | G9008W105 |
| SVCC | STELLAR V CAP CORP | 1,096,174 | $11.29M | 0.3% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| BDCIU | BTC DEV CORP | 1,125,000 | $11.25M | 0.3% | $10.00 | — | UNIT 09/11/2030 | G0701G125 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,080,396 | $11.04M | 0.3% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,099,994 | $10.93M | 0.3% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.93M | 0.3% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,075,396 | $10.9M | 0.3% | $10.15 | -0.2% | SHS CL A | G73944103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 762,647 | $10.83M | 0.3% | $14.28 | -7.5% | COM | 227483104 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,052,225 | $10.59M | 0.3% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| CGCT | CARTESIAN GROWTH CORP III | 1,049,692 | $10.54M | 0.3% | $10.03 | 0.0% | COM CL A | G19307100 |
| — | PROS HOLDINGS INC | 460,205 | $10.54M | 0.3% | $22.91 | — | COM | 74346Y103 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,017,744 | $10.54M | 0.3% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| NHIC | NEWHOLD INVT CORP III | 1,033,008 | $10.52M | 0.3% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| MACI | MELAR ACQUISITION CORP. I | 997,179 | $10.48M | 0.3% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,040,125 | $10.4M | 0.3% | $9.99 | 0.0% | COM CL A | G17564108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,020,682 | $10.39M | 0.3% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| AAM | AA MISSION ACQUISITION CORP | 982,765 | $10.34M | 0.3% | $10.05 | +4.2% | ORD SHS CL A | G1000R101 |
| VCIC | VINE HILL CAP INVT CORP. | 964,658 | $10.33M | 0.3% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.25M | 0.3% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| KFII | K&F GROWTH ACQUISITION CORP | 994,915 | $10.17M | 0.3% | $9.94 | +2.5% | SHS CL A | G52258111 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 991,705 | $10.09M | 0.3% | $10.17 | — | COM | 45828L108 |
| — | ANYWHERE REAL ESTATE INC | 943,645 | $9.993M | 0.3% | $10.59 | — | COM | 75605Y106 |
| VNME | VENDOME ACQUISITION CORP I | 999,998 | $9.93M | 0.3% | $9.92 | 0.0% | COM CL A | G9580A109 |
| PLMK | PLUM ACQUISITION CORP IV | 960,428 | $9.921M | 0.3% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 964,382 | $9.846M | 0.3% | $10.08 | +1.3% | ORD SHS | G04537109 |
| PACH | PIONEER ACQUISITION I CORP | 984,608 | $9.787M | 0.2% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| IBAC | IB ACQUISITION CORP | 918,673 | $9.664M | 0.2% | $9.98 | +5.3% | COM SHS | 44934N108 |
| — | ALBEMARLE CORP | 251,600 | $9.609M | 0.2% | $38.19 | — | 7.25% DEP SHS A | 012653200 |
| — | SHIFT4 PMTS INC | 101,000 | $9.548M | 0.2% | $94.53 | — | 6 SER A CNV PREF | 82452J307 |
| PCAP | PROCAP ACQUISITION CORP | 929,604 | $9.547M | 0.2% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 950,571 | $9.496M | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| CTLP | CANTALOUPE INC | 870,900 | $9.205M | 0.2% | $8.70 | +25.4% | COM | 138103106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 250,666 | $9.202M | 0.2% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 913,726 | $9.092M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| APAD | A PARADISE ACQUISITION CORP | 913,550 | $9.044M | 0.2% | $9.89 | 0.0% | COM CL A | G04819101 |
| LATAU | GALATA ACQUISITION CORP II | 900,000 | $8.982M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| EGHA | EGH ACQUISITION CORP. | 893,685 | $8.955M | 0.2% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| — | VERINT SYS INC | 433,256 | $8.773M | 0.2% | $20.25 | — | COM | 92343X100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 830,918 | $8.766M | 0.2% | $10.03 | +6.5% | CL A | G63212107 |
| — | SHOPIFY INC | 8,000,000 | $8.424M | 0.2% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PRA | PROASSURANCE CORP | 350,086 | $8.399M | 0.2% | $16.43 | +44.8% | COM | 74267C106 |
| RFAI | RF ACQUISITION CORP II | 772,982 | $8.248M | 0.2% | $10.09 | +4.9% | SHS | G75389109 |
| OTGAU | OTG ACQUISITION CORP. I | 800,000 | $8.056M | 0.2% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | SAPIENS INTL CORP N V | 186,172 | $8.005M | 0.2% | $43.00 | — | SHS | G7T16G103 |
| FGMC | FG MERGER II CORP | 784,000 | $7.832M | 0.2% | $9.58 | +3.8% | COM | 30334J102 |
| — | MAC COPPER LIMITED | 640,206 | $7.817M | 0.2% | $12.19 | — | ORD SHS | G60409110 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 686,006 | $7.779M | 0.2% | $10.30 | +8.6% | CLASS A | G4375F108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 756,700 | $7.711M | 0.2% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| RANG | RANGE CAP ACQUISITION CORP | 747,683 | $7.709M | 0.2% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 734,626 | $7.501M | 0.2% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| SPKL | SPARK I ACQUISITION CORP | 633,999 | $7.373M | 0.2% | $10.14 | +9.0% | ORD SHS | G8316B100 |
| TAVI | TAVIA ACQUISITION CORP | 688,596 | $7.127M | 0.2% | $9.90 | +3.9% | SHS | G86880104 |
| — | AMERICAN WTR CAP CORP | 7,075,000 | $7.094M | 0.2% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CHECU | CHENGHE ACQUISITION III CO | 700,000 | $6.986M | 0.2% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| JENA | JENA ACQUISITION CORP II | 679,186 | $6.894M | 0.2% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| INAC | INDIGO ACQUISITION CORP | 683,910 | $6.812M | 0.2% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| WENN | WEN ACQUISITION CORP | 671,326 | $6.801M | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| TVAI | THAYER VENTURES ACQ CORP II | 668,973 | $6.71M | 0.2% | $10.02 | 0.0% | CL A | G87890102 |
| — | VITAL ENERGY INC | 371,963 | $6.282M | 0.2% | $16.89 | — | COM | 516806205 |
| NMP | NMP ACQUISITION CORP | 626,907 | $6.225M | 0.2% | $9.92 | 0.0% | CL A | G6375X104 |
| COPL | COPLEY ACQUISITION CORP | 613,192 | $6.199M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| — | EMMIS ACQUISITION CORP. | 600,000 | $5.988M | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| NOEM | CO2 ENERGY TRANSITION CORP | 585,000 | $5.944M | 0.2% | $9.87 | +2.6% | COM | 12664M103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 583,941 | $5.909M | 0.2% | $10.62 | — | SHS CL A | G2296A109 |
| IPOD | DUNE ACQUISITION CORP II | 565,876 | $5.727M | 0.1% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 566,998 | $5.647M | 0.1% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| — | RAPID7 INC | 6,310,000 | $5.602M | 0.1% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 530,607 | $5.455M | 0.1% | $9.97 | +2.6% | ORD SHS CL A | G8089R100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 525,203 | $5.452M | 0.1% | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| — | CUREVAC N V | 991,688 | $5.345M | 0.1% | $5.39 | — | COM | N2451R105 |
| BACC | BLUE ACQUISITION CORP. | 532,161 | $5.319M | 0.1% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| — | NABORS ENERGY TRANSITION COR | 469,798 | $5.266M | 0.1% | $10.47 | — | CL A | G6363K106 |
| PSN | PARSONS CORP DEL | 62,090 | $5.134M | 0.1% | $78.21 | -1.1% | COM | 70202L102 |
| TBMC | TRAILBLAZER MERGER CORP I | 435,910 | $5.1M | 0.1% | $10.26 | +13.4% | CL A | 89278D109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 499,994 | $5.075M | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | THE ODP CORP | 180,260 | $5.02M | 0.1% | $27.85 | — | COM | 88337F105 |
| KDK | KODIAK AI INC. | 702,094 | $4.802M | 0.1% | $6.84 | — | COM | 500081104 |
| — | EXPEDIA GROUP INC | 4,548,000 | $4.591M | 0.1% | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| MKSI | MKS INC. | 37,344 | $4.589M | 0.1% | $99.13 | +7.2% | COM | 55306N104 |
| — | BLACKLINE INC | 4,600,000 | $4.498M | 0.1% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | SURMODICS INC | 149,086 | $4.456M | 0.1% | $41.02 | — | COM | 868873100 |
| ORIQ | ORIGIN INVT CORP I | 436,650 | $4.384M | 0.1% | $10.01 | 0.0% | ORD SHS | G67751100 |
| — | 89BIO INC | 296,445 | $4.358M | 0.1% | $14.70 | — | COM | 282559103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,322 | $4.337M | 0.1% | $124.61 | -3.7% | SHS USD | G50871105 |
| HSPT | HORIZON SPACE ACQUISITION II | 414,354 | $4.284M | 0.1% | $10.06 | +2.3% | ORD SHS | G4627B103 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 400,900 | $4.201M | 0.1% | $9.98 | +4.5% | SHS | G2853N106 |
| — | SRH TOTAL RETURN FUND INC | 227,162 | $4.118M | 0.1% | $14.09 | — | COM | 101507101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 274,485 | $4.049M | 0.1% | $14.05 | — | SHS | 67075F105 |
| — | FUBOTV INC | 4,063,000 | $4.022M | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | PARAMOUNT GROUP INC | 610,083 | $3.99M | 0.1% | $6.54 | — | COM | 69924R108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 374,115 | $3.947M | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| HCMAU | HCM III ACQUISITION CORP | 379,400 | $3.912M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 371,211 | $3.812M | 0.1% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| QETA | QUETTA ACQUISITION CORP | 348,475 | $3.798M | 0.1% | $10.17 | +9.2% | COM | 74841A105 |
| IPEX | MAYWOOD ACQUISITION CORP | 370,917 | $3.791M | 0.1% | $9.89 | +2.8% | ORD SHS CL A | G6001J107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 369,960 | $3.755M | 0.1% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| ETHM | DYNAMIX CORP | 359,872 | $3.746M | 0.1% | $9.85 | +9.0% | SHS CL A | G2949D104 |
| APACU | STONEBRIDGE ACQUISITION II C | 375,000 | $3.739M | 0.1% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.727M | 0.1% | $0.93 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CCIX | CHURCHILL CAPITAL CORP IX | 352,581 | $3.695M | 0.1% | $10.11 | +4.3% | CL A SHS | G21301109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 366,676 | $3.681M | 0.1% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 346,500 | $3.673M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CAPN | CAYSON ACQUISITION CORP | 349,901 | $3.66M | 0.1% | $9.99 | +3.9% | SHS | G1993W109 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,804 | $3.624M | 0.1% | $10.01 | +3.5% | SHS | G7576K107 |
| — | PROGRESS SOFTWARE CORP | 3,555,000 | $3.584M | 0.1% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 240,398 | $3.43M | 0.1% | $13.36 | — | COM | 6706ER101 |
| YHNA | YHN ACQUISITION I LTD | 328,272 | $3.43M | 0.1% | $10.02 | +3.9% | SHS | G1514D101 |
| FVN | FUTURE VISION II ACQUISITION | 326,215 | $3.412M | 0.1% | $10.01 | +4.1% | SHS | G37068106 |
| — | ZIMVIE INC | 177,454 | $3.361M | 0.1% | $18.94 | — | COM | 98888T107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 322,249 | $3.326M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | PREMIER INC | 118,050 | $3.282M | 0.1% | $27.80 | — | CL A | 74051N102 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 322,660 | $3.269M | 0.1% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| MCGA | YORKVILLE ACQUISITION CORP. | 303,867 | $3.239M | 0.1% | $10.72 | 0.0% | SHS CL A | G98659116 |
| — | PERFORMANT HEALTHCARE INC | 418,967 | $3.239M | 0.1% | $7.73 | — | COM | 71377E105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 309,578 | $3.093M | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PMTR | PERIMETER ACQUISITION CORP I | 301,692 | $3.092M | 0.1% | $10.22 | 0.0% | COM CL A | G7010A129 |
| — | GUESS INC | 184,527 | $3.083M | 0.1% | $16.71 | — | COM | 401617105 |
| SPEG | SILVER PEGASUS ACQUISITION C | 298,857 | $2.98M | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 266,056 | $2.783M | 0.1% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| PELI | PELICAN ACQUISITION CORP | 274,670 | $2.763M | 0.1% | $9.99 | +0.3% | SHS | G6993G103 |
| KVAC | KEEN VISION ACQUISITION CORP | 219,726 | $2.549M | 0.1% | $10.38 | +10.9% | SHS | G52443119 |
| — | REDFIN CORP | 2,674,000 | $2.483M | 0.1% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | GSR III ACQUISITION CORP | 297,167 | $2.481M | 0.1% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| — | MERIDIANLINK INC | 120,388 | $2.399M | 0.1% | $19.93 | — | COMMON STOCK | 58985J105 |
| COLA | COLUMBUS ACQUISITION CORP | 224,304 | $2.29M | 0.1% | $10.07 | +1.1% | SHS | G2295P107 |
| — | CENTRAL SECS CORP | 44,081 | $2.264M | 0.1% | $38.51 | — | COM | 155123102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 226,740 | $2.258M | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| LCCC | LAKESHORE ACQUISITION III CO | 216,589 | $2.184M | 0.1% | $10.05 | 0.0% | USD ORD SHS | G5353S103 |
| BULL | WEBULL CORP | 146,070 | $2.16M | 0.1% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| — | METSERA INC | 38,959 | $2.039M | 0.1% | $52.33 | — | COM | 59267L107 |
| INFQ | CHURCHILL CAP CORP X | 150,846 | $1.94M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| EURK | EUREKA ACQUISITION CORP | 179,141 | $1.915M | 0.0% | $10.04 | +6.0% | SHS CL A | G32168109 |
| RIBB | RIBBON ACQUISITION CORP | 186,895 | $1.914M | 0.0% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| ASPC | A SPAC III ACQUISITION CORP | 181,223 | $1.876M | 0.0% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| OAKU | OAK WOODS ACQUISITION CORP | 151,913 | $1.823M | 0.0% | $10.60 | +11.5% | CL A | 67190B104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1.794M | 0.0% | $10.20 | +25.7% | ORDINARY SHARES | G0283A108 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,462,563 | $1.65M | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| BKHA | BLACK HAWK ACQUISITION CORP | 139,365 | $1.559M | 0.0% | $10.14 | +8.3% | USD CL A SHS | G1148A101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 533,987 | $1.501M | 0.0% | $0.24 | — | *W EXP 10/31/203 | G9675P110 |
| — | TEMPLETON EMERGING MKTS FD | 87,098 | $1.45M | 0.0% | $11.78 | — | COM | 880191101 |
| KYIVW | KYIVSTAR GROUP LTD | 356,789 | $1.427M | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,947 | $1.404M | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,113,502 | $1.358M | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| UYSC | UY SCUTI ACQUISITION CORP. | 131,588 | $1.345M | 0.0% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| FSHP | FLAG SHIP ACQUISITION CORP | 125,200 | $1.322M | 0.0% | $10.01 | +5.1% | ORD SHS | G3530C109 |
| IMSRW | HCM II ACQUISITION CORP | 241,236 | $1.317M | 0.0% | $0.11 | — | *W EXP 99/99/999 | G43658122 |
| — | JOHN HANCOCK DIVERSIFIED INC | 115,857 | $1.233M | 0.0% | $10.07 | — | COM | 47804L102 |
| — | SPROTT FOCUS TR INC | 140,061 | $1.163M | 0.0% | $7.63 | — | COM | 85208J109 |
| — | CALAMOS GBL DYN INCOME FUND | 153,184 | $1.155M | 0.0% | $5.92 | — | COM | 12811L107 |
| BSAA | BEST SPAC I ACQUISITION CORP | 114,034 | $1.147M | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| VCICW | VINE HILL CAP INVT CORP. | 681,957 | $1.091M | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| GIGGW | GIGCAPITAL7 CORP | 2,366,816 | $1.065M | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $986K | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | AIRBNB INC | 1,000,000 | $980K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 85,219 | $976K | 0.0% | $10.44 | +11.4% | CL A ORD SHS | G0232F109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,209 | $972K | 0.0% | $19.50 | — | COM | 41013V100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 52,568 | $937K | 0.0% | $14.52 | — | COM | 338479108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 90,810 | $906K | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| WTG | WINTERGREEN ACQUISITION CORP | 85,203 | $857K | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| KDKRW | KODIAK AI INC. | 772,258 | $822K | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| — | CLOUGH GLOBAL EQUITY FD | 106,637 | $812K | 0.0% | $5.91 | — | COM | 18914C100 |
| — | GABELLI HLTHCARE & WELLNESS | 87,814 | $796K | 0.0% | $9.41 | — | SHS | 36246K103 |
| ONCH | 1RT ACQUISITION CORP. | 75,932 | $793K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,828,981 | $747K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | FLAHERTY & CRUMRINE PFD INCO | 60,680 | $729K | 0.0% | $9.89 | — | COM | 338480106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 667,846 | $701K | 0.0% | $1.05 | — | *W EXP 04/23/203 | G8772L113 |
| ETHMW | DYNAMIX CORP | 304,581 | $640K | 0.0% | $0.29 | — | *W EXP 10/25/202 | G2949D112 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,980,000 | $634K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ESHA | ESH ACQUISITION CORP | 54,000 | $603K | 0.0% | $10.15 | +10.8% | COM | 296424104 |
| — | NEW GERMANY FD INC | 51,919 | $600K | 0.0% | $8.51 | — | COM | 644465106 |
| ALDFW | ALDEL FINL II INC | 1,131,592 | $600K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,331 | $592K | 0.0% | $12.59 | — | SHS BEN INT | 112830104 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $588K | 0.0% | $0.42 | — | RIGHT 04/25/2030 | G47875110 |
| — | PARSONS CORP DEL | 500,000 | $571K | 0.0% | $1.14 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,146,815 | $562K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| XRPNW | ARMADA ACQUISITION CORP II | 562,691 | $535K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 39,143 | $492K | 0.0% | $10.19 | +23.4% | CLASS A ORD | G49667101 |
| — | MR COOPER GROUP INC | 2,319 | $489K | 0.0% | $210.79 | — | COM | 62482R107 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $475K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,782,582 | $472K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,732,500 | $468K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| INFQ/WS | CHURCHILL CAP CORP X | 124,996 | $434K | 0.0% | $3.47 | — | *W EXP 05/14/203 | G2130T116 |
| JACS-R | JACKSON ACQUISITION CO II | 1,600,000 | $432K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | COLUMBUS CIRCLE CAP CORP. I | 377,125 | $419K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| RAC/WS | RITHM ACQUISITION CORP | 633,332 | $418K | 0.0% | $0.42 | — | *W EXP 99/99/999 | G75751118 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,870,000 | $411K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,116,602 | $407K | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $396K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RANGR | RANGE CAP ACQUISITION CORP | 990,000 | $394K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TACOW | BERTO ACQUISITION CORP | 572,436 | $389K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G1051H119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 649,998 | $352K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $352K | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| — | JAZZ INVESTMENTS I LTD | 330,000 | $352K | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FGMCR | FG MERGER II CORP | 792,000 | $333K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $333K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| — | IRON HORSE ACQUISITIONS CORP | 455,257 | $332K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 547,698 | $329K | 0.0% | $0.75 | — | *W EXP 04/01/203 | G2868C111 |
| CUBWW | LIONHEART HOLDINGS | 1,134,417 | $312K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| SIMAW | SIM ACQUISITION CORP. I | 818,992 | $311K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 600,288 | $309K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| ALFUW | CENTURION ACQUISITION CORP | 1,012,533 | $304K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,368,923 | $301K | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 500,000 | $300K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G6001J131 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $298K | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $298K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| OACCW | OAKTREE ACQUISITION CORP III | 396,057 | $297K | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,311 | $292K | 0.0% | $13.67 | — | COM | 338478100 |
| LEGT/WS | LEGATO MERGER CORP III | 783,153 | $291K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | ELLSWORTH GROWTH & INCOME FD | 24,981 | $290K | 0.0% | $8.43 | — | COM | 289074106 |
| — | INTERDIGITAL INC | 60,000 | $268K | 0.0% | $1.91 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | EATON VANCE TX ADV GLBL DIV | 12,644 | $267K | 0.0% | $16.90 | — | COM | 27828S101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 48,378 | $256K | 0.0% | $5.29 | — | COM | 98400T106 |
| EGHAR | EGH ACQUISITION CORP. | 1,217,000 | $256K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| GRAF/WS | GRAF GLOBAL CORP | 766,689 | $253K | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| NHICW | NEWHOLD INVT CORP III | 699,999 | $252K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| RAAQW | REAL ASSET ACQUISITION CORP | 547,698 | $246K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 369,313 | $240K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $238K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,485,000 | $233K | 0.0% | $0.16 | — | RIGHT 05/22/2030 | G6861F138 |
| TACHW | TITAN ACQUISITION CORP | 851,956 | $230K | 0.0% | $0.34 | — | *W EXP 05/16/203 | G8901A111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $230K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 537,794 | $220K | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| GTENW | GORES HLDGS X INC | 282,084 | $220K | 0.0% | $0.78 | — | *W EXP 05/02/203 | G4002F125 |
| — | ALNYLAM PHARMACEUTICALS INC | 130,000 | $214K | 0.0% | $1.65 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $210K | 0.0% | $0.11 | — | RIGHT 01/22/2026 | G0283A116 |
| TAVIR | TAVIA ACQUISITION CORP | 950,000 | $209K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| RTACW | RENATUS TACTICAL ACQUIS | 169,704 | $204K | 0.0% | $1.89 | — | *W EXP 05/15/203 | G7490F127 |
| PCAPW | PROCAP ACQUISITION CORP | 309,868 | $201K | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 740,550 | $199K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| SBXD/WS | SILVERBOX CORP IV | 529,987 | $196K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| SVCCW | STELLAR V CAP CORP | 548,087 | $195K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 489,691 | $191K | 0.0% | $0.28 | — | *W EXP 10/15/202 | G04537125 |
| WENNW | WEN ACQUISITION CORP | 335,663 | $188K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 727,364 | $183K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| VACHW | VOYAGER ACQUISITION CORP | 1,063,637 | $181K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 1,200,000 | $180K | 0.0% | $0.15 | — | RIGHT 06/10/2030 | G0750N112 |
| JENA-R | JENA ACQUISITION CORP II | 885,000 | $177K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 802,870 | $177K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 737,999 | $162K | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $161K | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| TVAIR | THAYER VENTURES ACQ CORP II | 890,200 | $160K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 549,992 | $159K | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| INACR | INDIGO ACQUISITION CORP | 900,000 | $158K | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 777,967 | $156K | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 87,245 | $148K | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 118,439 | $148K | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 500,000 | $144K | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| APADR | A PARADISE ACQUISITION CORP | 913,550 | $142K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 700,000 | $140K | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| BCARW | D. BORAL ARC ACQ I CORP. | 624,998 | $136K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| — | NABORS ENERGY TRANSITION COR | 495,238 | $135K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $135K | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 699,998 | $134K | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| CGCTW | CARTESIAN GROWTH CORP III | 529,846 | $132K | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| PLMKW | PLUM ACQUISITION CORP IV | 480,214 | $130K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| GSHRW | GESHER ACQUISITION CORP. II | 371,476 | $123K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 101,289 | $121K | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| EVAC/WS | EQV VENTURES AC CORP. II | 500,430 | $120K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| NMPAR | NMP ACQUISITION CORP | 626,907 | $119K | 0.0% | $0.19 | — | RIGHT 06/27/2030 | G6375X112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 124,997 | $119K | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 589,854 | $118K | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $117K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| GPATW | GP-ACT III ACQUISITION CORP | 463,173 | $116K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $116K | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| RDACR | RISING DRAGON ACQUISITION CO | 491,982 | $115K | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| BACCR | BLUE ACQUISITION CORP. | 700,000 | $114K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $109K | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | BLACKLINE INC | 100,000 | $104K | 0.0% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| PACHW | PIONEER ACQUISITION I CORP | 492,303 | $103K | 0.0% | $0.21 | — | *W EXP 06/16/203 | G7117W115 |
| VNMEW | VENDOME ACQUISITION CORP I | 499,998 | $100K | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $99,900 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $99,769 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 283,499 | $99,225 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| — | COINBASE GLOBAL INC | 85,000 | $94,563 | 0.0% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 549,997 | $93,554 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| IPODW | DUNE ACQUISITION CORP II | 445,407 | $91,175 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 150,846 | $90,508 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| — | AA MISSION ACQUISITION CORP | 561,653 | $89,864 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | RAPID7 INC | 95,000 | $89,123 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| FVNNR | FUTURE VISION II ACQUISITION | 489,295 | $88,024 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | MKS INC. | 80,000 | $87,800 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MACIW | MELAR ACQUISITION CORP. I | 416,493 | $87,464 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| HSPTR | HORIZON SPACE ACQUISITION II | 550,000 | $82,555 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| YHNAR | YHN ACQUISITION I LTD | 535,136 | $82,250 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | EXACT SCIENCES CORP | 85,000 | $81,770 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 576,552 | $80,775 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| CAPNR | CAYSON ACQUISITION CORP | 472,387 | $75,629 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 298,857 | $74,714 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| RFAIR | RF ACQUISITION CORP II | 741,123 | $74,112 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $72,610 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | SNAP INC | 75,000 | $69,374 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 485,000 | $67,900 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| — | MARRIOTT VACATIONS WORLDWIDE | 70,000 | $66,899 | 0.0% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| COPL/WS | COPLEY ACQUISITION CORP | 311,596 | $62,600 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $61,200 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| IBACR | IB ACQUISITION CORP | 741,594 | $59,328 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 148,621 | $58,705 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 436,909 | $57,235 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.22 | — | RIGHT 09/30/2025 | G2295P115 |
| NAMMW | NAMIB MINERALS | 372,663 | $52,173 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | DAYFORCE INC | 50,000 | $48,988 | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 175,000 | $47,250 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| ASPCR | A SPAC III ACQUISITION CORP | 249,459 | $42,408 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 396,760 | $40,073 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $39,381 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 154,789 | $37,149 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ORIQW | ORIGIN INVT CORP I | 218,325 | $37,115 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 46,390 | $37,066 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| — | BOWEN ACQUISITION CORP | 148,626 | $35,730 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $26,227 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | SHIFT4 PMTS INC | 25,000 | $24,665 | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EURKR | EUREKA ACQUISITION CORP | 99,076 | $23,778 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $23,750 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 113,370 | $21,880 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 150,000 | $21,015 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| — | ABPRO HLDGS INC | 87,500 | $19,618 | 0.0% | $1.79 | — | COM | 000847103 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 113,381 | $18,141 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| ONCHW | 1RT ACQUISITION CORP. | 18,983 | $16,705 | 0.0% | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $16,392 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 437,027 | $15,689 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 119,986 | $15,610 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| ABPWW | ABPRO HLDGS INC | 564,271 | $13,317 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 93,595 | $8,892 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| GTERW | GLOBA TERRA ACQUISITION COR | 68,107 | $8,173 | 0.0% | $0.12 | — | *W EXP 06/17/203 | G3933N124 |
| KVACW | KEEN VISION ACQUISITION CORP | 123,850 | $8,162 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ABLVW | ABLE VIEW GLOBAL INC | 105,781 | $3,554 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $3,325 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| SCAGW | SCAGE FUTURE | 62,394 | $2,970 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 14,144 | $2,263 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 32,359 | $1,634 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| VSEEW | VSEE HEALTH INC | 48,112 | $813 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |