Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.752B (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 1,398,701 | $118M | 2.5% | $88.25 | 0.0% | COM | 74736K101 |
| TECK | TECK RESOURCES LTD | 2,366,021 | $113M | 2.4% | $42.55 | +1.8% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 342,479 | $98.88M | 2.1% | $281.41 | +2.6% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 217,384 | $96.97M | 2.0% | $466.94 | — | SHS | M2682V108 |
| — | DRAFTKINGS INC NEW | 105,022,000 | $96.14M | 2.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| AL | AIR LEASE CORP | 1,485,209 | $95.39M | 2.0% | $60.78 | +4.8% | CL A | 00912X302 |
| CADE | CADENCE BANK | 2,179,665 | $93.38M | 2.0% | $39.41 | 0.0% | COM | 12740C103 |
| NGD | NEW GOLD INC CDA | 10,530,591 | $91.72M | 1.9% | $7.53 | 0.0% | COM | 644535106 |
| GTLS | CHART INDS INC | 433,498 | $89.4M | 1.9% | $183.60 | +10.4% | COM | 16115Q308 |
| CMA | COMERICA INC | 1,009,326 | $87.74M | 1.8% | $79.98 | 0.0% | COM | 200340107 |
| — | ON SEMICONDUCTOR CORP | 90,424,000 | $85.77M | 1.8% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SNAP INC | 93,425,000 | $81.82M | 1.7% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | DEXCOM INC | 83,509,000 | $76.89M | 1.6% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FRONTIER COMMUNICATIONS PARE | 1,998,580 | $76.09M | 1.6% | $36.82 | — | COM | 35909D109 |
| TXNM | TXNM ENERGY INC | 1,180,015 | $69.48M | 1.5% | $54.95 | +5.0% | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 337,241 | $68.91M | 1.4% | $190.87 | +5.7% | COM | 285512109 |
| KVUE | KENVUE INC | 3,502,931 | $60.43M | 1.3% | $16.26 | 0.0% | COM | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,069,280 | $51.97M | 1.1% | $68.84 | -24.4% | COM SER C | 530307305 |
| — | DAYFORCE INC | 742,018 | $51.32M | 1.1% | $66.03 | +4.2% | COM | 15677J108 |
| — | STRATEGY INC | 62,140,000 | $51.18M | 1.1% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| WBD | WARNER BROS DISCOVERY INC | 1,731,448 | $49.87M | 1.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| — | SUPER MICRO COMPUTER INC | 52,690,000 | $47.02M | 1.0% | $0.92 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SEE | SEALED AIR CORP NEW | 1,054,612 | $43.69M | 0.9% | $38.57 | 0.0% | COM | 81211K100 |
| RIO | RIO TINTO PLC | 536,093 | $42.9M | 0.9% | $73.41 | — | SPONSORED ADR | 767204100 |
| CFLT | CONFLUENT INC | 1,405,524 | $42.5M | 0.9% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | REV GROUP INC | 680,243 | $41.37M | 0.9% | $60.81 | — | COM | 749527107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 607,028 | $39.18M | 0.8% | $62.48 | +0.5% | COM NEW | 668074305 |
| CSGS | CSG SYS INTL INC | 503,695 | $38.63M | 0.8% | $73.52 | 0.0% | COM | 126349109 |
| — | WISDOMTREE INC | 31,525,000 | $37.97M | 0.8% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | GLOBAL PMTS INC | 40,925,000 | $36.81M | 0.8% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BHF | BRIGHTHOUSE FINL INC | 566,154 | $36.68M | 0.8% | $58.76 | 0.0% | COM | 10922N103 |
| WTRG | ESSENTIAL UTILS INC | 948,884 | $36.4M | 0.8% | $39.35 | 0.0% | COM | 29670G102 |
| — | PATRICK INDS INC | 21,168,000 | $36.03M | 0.8% | $1.27 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CIDARA THERAPEUTICS INC | 157,709 | $34.84M | 0.7% | $220.89 | — | COM NEW | 171757206 |
| — | HILLENBRAND INC | 1,047,360 | $33.22M | 0.7% | $31.72 | — | COM | 431571108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,320,128 | $31.84M | 0.7% | $20.03 | 0.0% | CL A | 185123106 |
| HOLX | HOLOGIC INC | 419,657 | $31.26M | 0.7% | $73.07 | 0.0% | COM | 436440101 |
| — | JD.COM INC | 28,800,000 | $28.93M | 0.6% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | TRIP COM GROUP LTD | 23,180,000 | $28.62M | 0.6% | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FOLD | AMICUS THERAPEUTICS INC | 1,983,109 | $28.24M | 0.6% | $9.82 | 0.0% | COM | 03152W109 |
| — | BOX INC | 27,571,000 | $26.88M | 0.6% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ANYWHERE REAL ESTATE INC | 1,870,356 | $26.48M | 0.6% | $12.36 | — | COM | 75605Y106 |
| — | ALIBABA GROUP HLDG LTD | 17,000,000 | $26.44M | 0.6% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | GROUPON INC | 29,500,000 | $26.03M | 0.5% | $0.92 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | WEIBO CORP | 22,305,000 | $25.94M | 0.5% | $1.16 | — | NOTE 1.375%12/0 | 948596AJ0 |
| FTW | EQV VENTURES ACQUISITION COR | 2,423,674 | $25.42M | 0.5% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| — | FORD MTR CO | 24,000,000 | $24.98M | 0.5% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKLINE INC | 23,600,000 | $24.95M | 0.5% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | PROGRESS SOFTWARE CORP | 23,822,000 | $24.16M | 0.5% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | VISHAY INTERTECHNOLOGY INC | 26,609,000 | $23.98M | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | MICROCHIP TECHNOLOGY INC. | 23,425,000 | $23.02M | 0.5% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,035,706 | $22.74M | 0.5% | $10.19 | +8.8% | SHS CL A | G0131Y100 |
| — | STRATEGY INC | 19,875,000 | $22.07M | 0.5% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,020,363 | $21.38M | 0.4% | $9.86 | +8.0% | CL A | G2003N105 |
| STAA | STAAR SURGICAL CO | 914,573 | $21.12M | 0.4% | $24.44 | +5.4% | COM PAR $0.01 | 852312305 |
| — | PAGERDUTY INC | 21,286,000 | $20.34M | 0.4% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ALARM COM HLDGS INC | 20,975,000 | $20.02M | 0.4% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| EXAS | EXACT SCIENCES CORP | 191,853 | $19.48M | 0.4% | $80.31 | 0.0% | COM | 30063P105 |
| — | WORKIVA INC | 19,580,000 | $19.37M | 0.4% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ALF | CENTURION ACQUISITION CORP | 1,749,642 | $18.69M | 0.4% | $9.99 | +6.2% | SHS CL A | G20315100 |
| AXTA | AXALTA COATING SYS LTD | 568,154 | $18.36M | 0.4% | $29.34 | 0.0% | COM | G0750C108 |
| SEMR | SEMRUSH HLDGS INC | 1,509,678 | $17.95M | 0.4% | $9.37 | 0.0% | CL A COM | 81686C104 |
| — | PENGUIN SOLUTIONS INC | 17,251,000 | $17.6M | 0.4% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 319,888 | $17.24M | 0.4% | $60.62 | -3.4% | COM | 030506109 |
| TACH | TITAN ACQUISITION CORP | 1,666,912 | $17.1M | 0.4% | $10.05 | +1.7% | CL A | G8901A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,112,891 | $17.07M | 0.4% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| ALDF | ALDEL FINL II INC | 1,614,870 | $16.97M | 0.4% | $9.92 | +5.8% | CL A | G01558108 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,576,119 | $16.86M | 0.4% | $10.02 | +6.3% | CL A | G4035N103 |
| — | COINBASE GLOBAL INC | 16,410,000 | $16.85M | 0.4% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CUB | LIONHEART HOLDINGS | 1,572,344 | $16.79M | 0.4% | $10.00 | +6.0% | SHS CL A | G5501C109 |
| GIW | GIGCAPITAL8 CORP | 1,694,769 | $16.76M | 0.4% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,573,742 | $16.67M | 0.4% | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,613,382 | $16.55M | 0.3% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| GRAF | GRAF GLOBAL CORP | 1,511,378 | $16.25M | 0.3% | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,509,683 | $15.85M | 0.3% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 1,455,722 | $15.42M | 0.3% | $9.98 | +5.8% | SHS CL A | G8431T101 |
| AACB | ARTIUS II ACQUISITION INC | 1,490,205 | $15.35M | 0.3% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| — | SYNOVUS FINL CORP | 302,981 | $15.16M | 0.3% | $50.05 | — | COM NEW | 87161C501 |
| VACH | VOYAGER ACQUISITION CORP | 1,418,939 | $15.14M | 0.3% | $10.02 | +5.0% | CL A | G93A7H104 |
| RAC | RITHM ACQUISITION CORP | 1,451,934 | $15.09M | 0.3% | $10.06 | +2.9% | CL A | G75751100 |
| AVAV | AEROVIRONMENT INC | 62,300 | $15.07M | 0.3% | $314.38 | 0.0% | COM | 008073108 |
| RNAM | AVIDITY BIOSCIENCES INC | 208,705 | $15.05M | 0.3% | $64.59 | 0.0% | COM | 05370A108 |
| LEGT | LEGATO MERGER CORP III | 1,380,892 | $15.02M | 0.3% | $10.10 | +7.3% | ORD SHS | G5451A103 |
| OACC | OAKTREE ACQUISITION CORP III | 1,412,750 | $15.02M | 0.3% | $9.98 | +6.0% | SHS CL A | G6717R104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,933 | $14.77M | 0.3% | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,405,707 | $14.62M | 0.3% | $10.00 | +4.1% | SHS CL A | G6301B101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,429,380 | $14.49M | 0.3% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 388,918 | $14.43M | 0.3% | $34.30 | +7.5% | ORD SHS CL A | G05384501 |
| SBXD | SILVERBOX CORP IV | 1,347,002 | $14.25M | 0.3% | $10.04 | +4.9% | SHS CL A | G81354105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,386,220 | $14.21M | 0.3% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,307,013 | $13.42M | 0.3% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| FACT | FACT II ACQUISITION CORP | 1,277,639 | $13.31M | 0.3% | $9.87 | +4.9% | ORD SHS CL A | G32901103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,305,022 | $13.26M | 0.3% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,305,022 | $13.25M | 0.3% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| TGNA | TEGNA INC | 659,164 | $12.79M | 0.3% | $19.16 | +3.1% | COM | 87901J105 |
| HVMC | HIGHVIEW MERGER CORP | 1,268,222 | $12.68M | 0.3% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| JACS | JACKSON ACQUISITION CO II | 1,216,792 | $12.68M | 0.3% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| JHG | JANUS HENDERSON GROUP PLC | 264,560 | $12.59M | 0.3% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,213,440 | $12.07M | 0.3% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| BCSS | BAIN CAP GSS INVT CORP | 1,184,700 | $11.94M | 0.3% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,191,409 | $11.91M | 0.3% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,153,104 | $11.9M | 0.3% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,133,577 | $11.82M | 0.2% | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| GIG | GIGCAPITAL7 CORP | 1,105,491 | $11.65M | 0.2% | $9.92 | +7.5% | ORD SHS CL A | G38648104 |
| VECO | VEECO INSTRS INC DEL | 407,574 | $11.65M | 0.2% | $29.65 | 0.0% | COM | 922417100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,138,688 | $11.51M | 0.2% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,096,989 | $11.51M | 0.2% | $10.05 | +3.8% | COM CL A | G9008W105 |
| GTEN | GORES HLDGS X INC | 1,113,336 | $11.46M | 0.2% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,160,097 | $11.44M | 0.2% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| EVAC | EQV VENTURES AC CORP. II | 1,140,082 | $11.44M | 0.2% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| TWO | TWO HBRS INVT CORP | 1,088,643 | $11.43M | 0.2% | $10.50 | — | COM | 90187B804 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,141,824 | $11.43M | 0.2% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| TACO | BERTO ACQUISITION CORP | 1,125,872 | $11.42M | 0.2% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,151,400 | $11.4M | 0.2% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| SVCC | STELLAR V CAP CORP | 1,096,174 | $11.36M | 0.2% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| XRPN | ARMADA ACQUISITION CORP II | 1,103,854 | $11.3M | 0.2% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,113,168 | $11.2M | 0.2% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,047,529 | $11.15M | 0.2% | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,080,396 | $11.02M | 0.2% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,075,396 | $10.97M | 0.2% | $10.15 | +1.4% | SHS CL A | G73944103 |
| HVII | HENNESSY CAP INVT CORP VII | 1,059,589 | $10.97M | 0.2% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| SVAQU | SILICON VY ACQUISITION CORP | 1,096,480 | $10.9M | 0.2% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,089,340 | $10.87M | 0.2% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| CGCT | CARTESIAN GROWTH CORP III | 1,049,692 | $10.8M | 0.2% | $10.03 | +1.1% | COM CL A | G19307100 |
| NHIC | NEWHOLD INVT CORP III | 1,033,008 | $10.7M | 0.2% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,064,528 | $10.7M | 0.2% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,052,225 | $10.67M | 0.2% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,017,744 | $10.65M | 0.2% | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,064,004 | $10.63M | 0.2% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,064,004 | $10.62M | 0.2% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MACI | MELAR ACQUISITION CORP. I | 997,179 | $10.6M | 0.2% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,040,125 | $10.59M | 0.2% | $9.99 | +1.0% | COM CL A | G17564108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,020,682 | $10.51M | 0.2% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| AAM | AA MISSION ACQUISITION CORP | 982,765 | $10.49M | 0.2% | $10.05 | +5.4% | ORD SHS CL A | G1000R101 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,042,890 | $10.39M | 0.2% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| KFII | K&F GROWTH ACQUISITION CORP | 994,915 | $10.29M | 0.2% | $9.94 | +3.5% | SHS CL A | G52258111 |
| PLMK | PLUM ACQUISITION CORP IV | 960,428 | $10.02M | 0.2% | $10.01 | +4.0% | SHS CL A | G7134A104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 964,382 | $9.991M | 0.2% | $10.08 | +2.6% | ORD SHS | G04537109 |
| PACH | PIONEER ACQUISITION I CORP | 984,608 | $9.905M | 0.2% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| BACQ | INFLECTION POINT ACQUISITION | 920,621 | $9.869M | 0.2% | $9.85 | +10.3% | SHS CL A | G1169T104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 973,608 | $9.678M | 0.2% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| FLR | FLUOR CORP NEW | 243,707 | $9.658M | 0.2% | $44.24 | 0.0% | COM | 343412102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 948,694 | $9.515M | 0.2% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| SVAC | SPRING VY ACQUISITION CORP I | 934,046 | $9.481M | 0.2% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| MKLY | MCKINLEY ACQUISITION CORP | 950,571 | $9.477M | 0.2% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| PCAP | PROCAP ACQUISITION CORP | 929,604 | $9.417M | 0.2% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| CHAC | CRANE HBR ACQUISITION CORP | 867,540 | $9.343M | 0.2% | $9.98 | +11.6% | CL A | G24979109 |
| GSRF | GSR IV ACQUISITION CORP | 934,050 | $9.331M | 0.2% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| CTLP | CANTALOUPE INC | 870,900 | $9.249M | 0.2% | $8.70 | +21.9% | COM | 138103106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 913,726 | $9.201M | 0.2% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| APAD | A PARADISE ACQUISITION CORP | 913,550 | $9.181M | 0.2% | $9.89 | +1.1% | COM CL A | G04819101 |
| — | JETBLUE AIRWAYS CORP | 9,375,000 | $9.117M | 0.2% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 910,266 | $9.103M | 0.2% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| EGHA | EGH ACQUISITION CORP. | 893,685 | $9.062M | 0.2% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| GPACU | GENERAL PURP ACQUISITION COR | 904,811 | $9.057M | 0.2% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| BDCI | BTC DEV CORP | 888,512 | $8.898M | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| PRA | PROASSURANCE CORP | 366,317 | $8.85M | 0.2% | $16.77 | +43.4% | COM | 74267C106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 770,000 | $8.77M | 0.2% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,954 | $8.634M | 0.2% | $199.23 | +11.0% | COM | 40171V100 |
| TLNC | TALON CAP CORP | 845,133 | $8.536M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| OBA | OXLEY BRIDGE ACQ LTD | 836,356 | $8.414M | 0.2% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| — | ASTRIA THERAPEUTICS INC | 627,293 | $8.211M | 0.2% | $13.09 | — | COM | 04635X102 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 812,750 | $8.197M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| — | DYNAVAX TECHNOLOGIES CORP | 531,812 | $8.179M | 0.2% | $15.38 | — | COM NEW | 268158201 |
| — | SHIFT4 PMTS INC | 101,000 | $8.074M | 0.2% | $94.53 | — | 6 SER A CNV PREF | 82452J307 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 808,912 | $8.041M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| APXTU | APEX TREAS CORP | 798,868 | $7.997M | 0.2% | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 206,184 | $7.938M | 0.2% | $36.46 | 0.0% | COM | 598511103 |
| RANG | RANGE CAP ACQUISITION CORP | 747,683 | $7.888M | 0.2% | $9.99 | +4.9% | ORD SHS | G7375C108 |
| FGMC | FG MERGER II CORP | 784,000 | $7.871M | 0.2% | $9.58 | +4.6% | COM | 30334J102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 686,006 | $7.807M | 0.2% | $10.30 | +9.9% | CLASS A | G4375F108 |
| SBXE/U | SILVERBOX CORP V | 775,551 | $7.787M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| TWLVU | TWELVE SEAS INVT CO III | 782,168 | $7.783M | 0.2% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 756,700 | $7.779M | 0.2% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 775,535 | $7.755M | 0.2% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| VNME | VENDOME ACQUISITION CORP I | 764,302 | $7.697M | 0.2% | $9.92 | +1.1% | COM CL A | G9580A109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 734,626 | $7.438M | 0.2% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 732,789 | $7.335M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| IBAC | IB ACQUISITION CORP | 688,646 | $7.231M | 0.2% | $9.98 | +4.8% | COM SHS | 44934N108 |
| TAVI | TAVIA ACQUISITION CORP | 688,596 | $7.189M | 0.2% | $9.90 | +5.1% | SHS | G86880104 |
| SPKL | SPARK I ACQUISITION CORP | 633,999 | $7.158M | 0.2% | $10.14 | +12.2% | ORD SHS | G8316B100 |
| JENA | JENA ACQUISITION CORP II | 679,186 | $6.907M | 0.1% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| INAC | INDIGO ACQUISITION CORP | 683,910 | $6.894M | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| — | JAMF HLDG CORP | 525,470 | $6.836M | 0.1% | $13.01 | — | COM | 47074L105 |
| WENN | WEN ACQUISITION CORP | 671,326 | $6.78M | 0.1% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| TVAI | THAYER VENTURES ACQ CORP II | 668,973 | $6.77M | 0.1% | $10.02 | +0.7% | CL A | G87890102 |
| LATA | GALATA ACQUISITION CORP II | 677,427 | $6.747M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| VHCPU | VINE HILL CAP INVTS CORP II | 665,006 | $6.663M | 0.1% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| LAFA | LAFAYETTE ACQUISITION CORP | 659,588 | $6.53M | 0.1% | $9.89 | 0.0% | ORD SHS | G53426105 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 652,075 | $6.527M | 0.1% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 644,800 | $6.512M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,224 | $6.498M | 0.1% | $128.29 | +19.5% | SHS USD | G50871105 |
| MKSI | MKS INC. | 40,090 | $6.406M | 0.1% | $102.49 | +44.6% | COM | 55306N104 |
| NMP | NMP ACQUISITION CORP | 626,907 | $6.282M | 0.1% | $9.92 | +0.9% | CL A | G6375X104 |
| COPL | COPLEY ACQUISITION CORP | 613,192 | $6.248M | 0.1% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 296,463 | $6.119M | 0.1% | $20.64 | — | COM | 014491104 |
| PLYM | PLYMOUTH INDL REIT INC | 279,525 | $6.116M | 0.1% | $21.88 | — | COM | 729640102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 585,000 | $6.02M | 0.1% | $9.87 | +3.9% | COM | 12664M103 |
| MICC | MAGNUM ICE CREAM CO NV | 375,266 | $5.948M | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| OTGA | OTG ACQUISITION CORP. I | 594,254 | $5.943M | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| — | AMERICAN WTR CAP CORP | 5,950,000 | $5.932M | 0.1% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 582,505 | $5.825M | 0.1% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| DNMXU | DYNAMIX CORP III | 578,605 | $5.815M | 0.1% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| IPOD | DUNE ACQUISITION CORP II | 565,876 | $5.766M | 0.1% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 570,586 | $5.734M | 0.1% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| UDMY | UDEMY INC | 976,843 | $5.715M | 0.1% | $5.83 | 0.0% | COM | 902685106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 566,998 | $5.704M | 0.1% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| IGACU | INVEST GREEN ACQUISITION COR | 561,502 | $5.632M | 0.1% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| HCACU | HALL CHADWICK ACQUISITION CO | 559,867 | $5.613M | 0.1% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 565,074 | $5.577M | 0.1% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 525,203 | $5.504M | 0.1% | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 530,607 | $5.497M | 0.1% | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| YCY | AA MISSION ACQUISITION CORP | 553,546 | $5.497M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 544,670 | $5.414M | 0.1% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| CHEC | CHENGHE ACQUISITION III CO | 523,030 | $5.22M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| BACC | BLUE ACQUISITION CORP. | 509,511 | $5.202M | 0.1% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| LFACU | LEAPFROG ACQUISITION CORP | 512,939 | $5.132M | 0.1% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| GDEN | GOLDEN ENTMT INC | 187,848 | $5.108M | 0.1% | $25.68 | 0.0% | COM | 381013101 |
| — | SPECTRUM BRANDS INC | 5,375,000 | $5.097M | 0.1% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| HTBK | HERITAGE COMM CORP | 409,465 | $4.918M | 0.1% | $10.85 | 0.0% | COM | 426927109 |
| FOX | FOX CORP | 73,664 | $4.783M | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 466,860 | $4.641M | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| — | CAPITAL SOUTHWEST CORP | 4,626,000 | $4.591M | 0.1% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| EMIS | EMMIS ACQUISITION CORP. | 460,560 | $4.573M | 0.1% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| VACI/U | VIKING ACQUISITION CORP I | 448,237 | $4.491M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G9582G120 |
| ORIQ | ORIGIN INVT CORP I | 436,650 | $4.428M | 0.1% | $10.01 | +1.2% | ORD SHS | G67751100 |
| — | BLACKLINE INC | 4,450,000 | $4.413M | 0.1% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 446,250 | $4.4M | 0.1% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| HSPT | HORIZON SPACE ACQUISITION II | 414,354 | $4.367M | 0.1% | $10.06 | +3.8% | ORD SHS | G4627B103 |
| — | DROPBOX INC | 4,325,000 | $4.295M | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| VCIC | VINE HILL CAP INVT CORP. | 390,614 | $4.207M | 0.1% | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| — | FUBOTV INC | 4,063,000 | $4.07M | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| QETA | QUETTA ACQUISITION CORP | 348,475 | $3.955M | 0.1% | $10.17 | +11.3% | COM | 74841A105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 379,938 | $3.891M | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 371,211 | $3.849M | 0.1% | $10.00 | +3.3% | ORD SHS | G2847J104 |
| HCMA | HCM III ACQUISITION CORP | 379,387 | $3.817M | 0.1% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| IPEX | INFLECTION POINT ACQU CORP V | 370,917 | $3.806M | 0.1% | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 369,960 | $3.792M | 0.1% | $10.02 | +1.7% | ORD SHS | G7314B104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 352,581 | $3.748M | 0.1% | $10.11 | +5.4% | CL A SHS | G21301109 |
| CAPN | CAYSON ACQUISITION CORP | 349,901 | $3.73M | 0.1% | $9.99 | +5.5% | SHS | G1993W109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 366,676 | $3.729M | 0.1% | $10.03 | +1.1% | SHS CL A | G2124S108 |
| ETHM | DYNAMIX CORP | 359,872 | $3.703M | 0.1% | $9.85 | +5.3% | SHS CL A | G2949D104 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,804 | $3.631M | 0.1% | $10.01 | +4.7% | SHS | G7576K107 |
| — | GUESS INC | 210,137 | $3.52M | 0.1% | $16.71 | — | COM | 401617105 |
| FCRS | FUTURECREST ACQUISITION CORP | 346,488 | $3.5M | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| FVN | FUTURE VISION II ACQUISITION | 326,215 | $3.451M | 0.1% | $10.01 | +5.2% | SHS | G37068106 |
| ALISU | CALISA ACQUISITION CORP | 322,560 | $3.371M | 0.1% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| CCXIU | CHURCHILL CAP CORP XI | 324,536 | $3.314M | 0.1% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 322,249 | $3.287M | 0.1% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 322,660 | $3.23M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| CRACU | CROWN RESV ACQUISITION CORP | 318,750 | $3.216M | 0.1% | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 204,492 | $3.121M | 0.1% | $14.05 | — | SHS | 67075F105 |
| PMTR | PERIMETER ACQUISITION CORP I | 301,692 | $3.101M | 0.1% | $10.22 | +1.0% | COM CL A | G7010A129 |
| MCGA | YORKVILLE ACQUISITION CORP. | 303,867 | $3.078M | 0.1% | $10.72 | -3.9% | SHS CL A | G98659116 |
| MMTXU | MILUNA ACQUISITION CORP | 308,038 | $3.077M | 0.1% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| — | BENTLEY SYS INC | 3,236,000 | $3.052M | 0.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPEG | SILVER PEGASUS ACQUISITION C | 298,857 | $3.015M | 0.1% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| APAC | STONEBRIDGE ACQUISITION II C | 295,988 | $2.945M | 0.1% | $9.92 | 0.0% | CL A SHS | G85096108 |
| KBONU | KARBON CAP PARTNERS CORP | 286,326 | $2.883M | 0.1% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| PELI | PELICAN ACQUISITION CORP | 274,670 | $2.793M | 0.1% | $9.99 | +1.4% | SHS | G6993G103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 266,056 | $2.772M | 0.1% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| CIVI | CIVITAS RESOURCES INC | 98,317 | $2.663M | 0.1% | $28.53 | 0.0% | COM NEW | 17888H103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 256,520 | $2.629M | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| KVAC | KEEN VISION ACQUISITION CORP | 219,726 | $2.582M | 0.1% | $10.38 | +12.4% | SHS | G52443119 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $2.548M | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 252,405 | $2.542M | 0.1% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| — | SRH TOTAL RETURN FUND INC | 137,083 | $2.542M | 0.1% | $14.09 | — | COM | 101507101 |
| — | AVADEL PHARMACEUTICALS PLC | 110,396 | $2.379M | 0.1% | $21.55 | — | COM SHS | G29687103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 236,024 | $2.374M | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| PSN | PARSONS CORP DEL | 38,055 | $2.352M | 0.0% | $78.21 | +0.1% | COM | 70202L102 |
| COLA | COLUMBUS ACQUISITION CORP | 224,304 | $2.322M | 0.0% | $10.07 | +2.3% | SHS | G2295P107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 226,740 | $2.279M | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| LCCC | LAKESHORE ACQUISITION III CO | 216,589 | $2.211M | 0.0% | $10.05 | +1.0% | USD ORD SHS | G5353S103 |
| KRSP | RICE ACQUISITION CORP 3 | 197,694 | $2.028M | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| EURK | EUREKA ACQUISITION CORP | 179,141 | $1.969M | 0.0% | $10.04 | +8.0% | SHS CL A | G32168109 |
| SCIIU | SC II ACQUISITION CORP | 194,220 | $1.957M | 0.0% | $10.08 | — | UNIT 11/06/2030 | G7866D128 |
| RIBB | RIBBON ACQUISITION CORP | 186,895 | $1.942M | 0.0% | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,210 | $1.841M | 0.0% | $13.36 | — | COM | 6706ER101 |
| RFAI | RF ACQUISITION CORP II | 170,331 | $1.836M | 0.0% | $10.09 | +6.3% | SHS | G75389109 |
| YHNA | YHN ACQUISITION I LTD | 167,421 | $1.793M | 0.0% | $10.02 | +5.2% | SHS | G1514D101 |
| PCH | POTLATCHDELTIC CORPORATION | 43,156 | $1.717M | 0.0% | $39.78 | — | COM | 737630103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 149,644 | $1.685M | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 383,188 | $1.621M | 0.0% | $0.24 | — | *W EXP 10/31/203 | G9675P110 |
| BKHA | BLACK HAWK ACQUISITION CORP | 139,365 | $1.568M | 0.0% | $10.14 | +10.9% | USD CL A SHS | G1148A101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 135,000 | $1.405M | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| BACQR | INFLECTION POINT ACQUISITION | 1,918,600 | $1.372M | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| UYSC | UY SCUTI ACQUISITION CORP. | 131,588 | $1.35M | 0.0% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| FSHP | FLAG SHIP ACQUISITION CORP | 125,200 | $1.347M | 0.0% | $10.01 | +6.8% | ORD SHS | G3530C109 |
| — | PROGRESS SOFTWARE CORP | 1,300,000 | $1.296M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OAKU | OAK WOODS ACQUISITION CORP | 106,338 | $1.287M | 0.0% | $10.60 | +14.5% | CL A | 67190B104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 85,219 | $1.211M | 0.0% | $10.44 | +13.7% | CL A ORD SHS | G0232F109 |
| VCICW | VINE HILL CAP INVT CORP. | 681,957 | $1.193M | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| FFIC | FLUSHING FINL CORP | 77,445 | $1.175M | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,463,990 | $1.171M | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| BSAA | BEST SPAC I ACQUISITION CORP | 114,034 | $1.155M | 0.0% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| LCID | LUCID GROUP INC | 108,106 | $1.143M | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| — | SPROTT FOCUS TR INC | 124,515 | $1.081M | 0.0% | $7.63 | — | COM | 85208J109 |
| — | TEMPLETON EMERGING MKTS FD | 61,016 | $1.039M | 0.0% | $11.78 | — | COM | 880191101 |
| KYIVW | KYIVSTAR GROUP LTD | 277,719 | $1.039M | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| ESHA | ESH ACQUISITION CORP | 54,000 | $1.036M | 0.0% | $10.15 | +15.7% | COM CL A | 296424104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $999K | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | AIRBNB INC | 1,000,000 | $992K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | REDFIN CORP | 1,000,000 | $941K | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GTERA | GLOBA TERRA ACQUISITION COR | 90,810 | $917K | 0.0% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| WTG | WINTERGREEN ACQUISITION CORP | 85,203 | $865K | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 185,903 | $859K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 76,020 | $817K | 0.0% | $10.07 | — | COM | 47804L102 |
| ONCH | 1RT ACQUISITION CORP. | 75,932 | $775K | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| GIGGW | GIGCAPITAL7 CORP | 1,774,074 | $727K | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| INFQ/WS | CHURCHILL CAP CORP X | 94,279 | $726K | 0.0% | $3.47 | — | *W EXP 05/14/203 | G2130T116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,072,363 | $663K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | HERBALIFE LTD | 600,000 | $651K | 0.0% | $1.08 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 719,914 | $630K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| TVACW | TEXAS VENTURES ACQUISITION I | 667,846 | $601K | 0.0% | $1.05 | — | *W EXP 04/23/203 | G8772L113 |
| KDKRW | KODIAK AI INC. | 373,784 | $572K | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,436,220 | $560K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 30,394 | $532K | 0.0% | $14.52 | — | COM | 338479108 |
| GIWWR | GIGCAPITAL8 CORP | 1,694,769 | $525K | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| — | GABELLI HLTHCARE & WELLNESS | 52,822 | $509K | 0.0% | $9.41 | — | SHS | 36246K103 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 91,050 | $502K | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| AACBR | ARTIUS II ACQUISITION INC | 1,517,205 | $501K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 510,341 | $490K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| ETHMW | DYNAMIX CORP | 304,581 | $487K | 0.0% | $0.29 | — | *W EXP 10/25/202 | G2949D112 |
| — | NEW GERMANY FD INC | 40,119 | $458K | 0.0% | $8.51 | — | COM | 644465106 |
| XRPNW | ARMADA ACQUISITION CORP II | 562,691 | $450K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| CGCTW | CARTESIAN GROWTH CORP III | 529,846 | $424K | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,599 | $423K | 0.0% | $9.89 | — | COM | 338480106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 859,837 | $413K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | WESTERN DIGITAL CORP | 90,000 | $413K | 0.0% | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,070,225 | $385K | 0.0% | $0.42 | — | RIGHT 04/25/2030 | G47875110 |
| — | LUMENTUM HLDGS INC | 135,000 | $384K | 0.0% | $2.84 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CLOUGH GLOBAL EQUITY FD | 48,766 | $374K | 0.0% | $5.91 | — | COM | 18914C100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,533,906 | $368K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| — | BOEING CO | 5,250 | $365K | 0.0% | $68.56 | — | DEP CONV PFD A | 097023204 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,288,444 | $359K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 600,288 | $348K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| RANGR | RANGE CAP ACQUISITION CORP | 765,683 | $345K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,429,380 | $343K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| RAC/WS | RITHM ACQUISITION CORP | 495,978 | $340K | 0.0% | $0.42 | — | *W EXP 99/99/999 | G75751118 |
| ALDFW | ALDEL FINL II INC | 828,935 | $340K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,337,013 | $334K | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| GRAF/WS | GRAF GLOBAL CORP | 766,689 | $331K | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| FGMCR | FG MERGER II CORP | 792,000 | $326K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| ALFUW | CENTURION ACQUISITION CORP | 1,012,533 | $324K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| LEGT/WS | LEGATO MERGER CORP III | 783,153 | $321K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,050,125 | $315K | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| GSRFR | GSR IV ACQUISITION CORP | 133,434 | $315K | 0.0% | $2.36 | — | RIGHT 08/22/2030 | G4R12K115 |
| JACS-R | JACKSON ACQUISITION CO II | 1,239,792 | $310K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | PARSONS CORP DEL | 300,000 | $309K | 0.0% | $1.14 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 576,552 | $306K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| — | SNOWFLAKE INC | 190,000 | $294K | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| TACHW | TITAN ACQUISITION CORP | 851,956 | $293K | 0.0% | $0.34 | — | *W EXP 05/16/203 | G8901A111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 537,794 | $272K | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 489,691 | $269K | 0.0% | $0.28 | — | *W EXP 10/15/202 | G04537125 |
| GTENW | GORES HLDGS X INC | 282,084 | $262K | 0.0% | $0.78 | — | *W EXP 05/02/203 | G4002F125 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 740,550 | $247K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| RAAQW | REAL ASSET ACQUISITION CORP | 547,698 | $246K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| NHICW | NEWHOLD INVT CORP III | 516,504 | $243K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 758,593 | $239K | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,338,022 | $234K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| — | DROPBOX INC | 230,000 | $232K | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 148,621 | $230K | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| IPEXR | INFLECTION POINT ACQU CORP V | 377,917 | $229K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G6001J131 |
| APADR | A PARADISE ACQUISITION CORP | 913,550 | $228K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| — | AKAMAI TECHNOLOGIES INC | 230,000 | $228K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,138,688 | $228K | 0.0% | $0.16 | — | RIGHT 05/22/2030 | G6861F138 |
| — | FIVE9 INC | 250,000 | $226K | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| FACTW | FACT II ACQUISITION CORP | 638,820 | $224K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 547,698 | $219K | 0.0% | $0.75 | — | *W EXP 04/01/203 | G2868C111 |
| EGHAR | EGH ACQUISITION CORP. | 896,685 | $215K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,338,022 | $214K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 606,720 | $212K | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| TACOW | BERTO ACQUISITION CORP | 572,436 | $212K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G1051H119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 369,313 | $211K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| OACCW | OAKTREE ACQUISITION CORP III | 290,150 | $206K | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 777,967 | $202K | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 802,870 | $201K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| SVACW | SPRING VY ACQUISITION CORP I | 311,349 | $194K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 913,726 | $192K | 0.0% | $0.15 | — | RIGHT 06/10/2030 | G0750N112 |
| SVCCW | STELLAR V CAP CORP | 548,087 | $181K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| VACHW | VOYAGER ACQUISITION CORP | 771,969 | $177K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 818,992 | $176K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 544,670 | $174K | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| HVMCW | HIGHVIEW MERGER CORP | 634,111 | $171K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 549,992 | $170K | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| GSHRW | GESHER ACQUISITION CORP. II | 371,476 | $167K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| BRRWW | PROCAP FINL INC | 255,624 | $164K | 0.0% | $0.64 | — | *W EXP 12/05/203 | 74277P113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 580,048 | $162K | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,151,400 | $161K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BACCR | BLUE ACQUISITION CORP. | 532,161 | $160K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 236,941 | $154K | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| TAVIR | TAVIA ACQUISITION CORP | 735,596 | $154K | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| BDCIW | BTC DEV CORP | 222,128 | $151K | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| BCARW | D. BORAL ARC ACQ I CORP. | 474,347 | $149K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| SBXD/WS | SILVERBOX CORP IV | 529,987 | $148K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| — | STRATEGY INC | 125,000 | $146K | 0.0% | $1.17 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 77,810 | $145K | 0.0% | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| TLNCW | TALON CAP CORP | 281,711 | $144K | 0.0% | $0.51 | — | *W EXP 08/27/203 | G86652123 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 380,608 | $141K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 668,973 | $140K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| RTACW | RENATUS TACTICAL ACQUIS | 169,704 | $138K | 0.0% | $1.89 | — | *W EXP 05/15/203 | G7490F127 |
| EVAC/WS | EQV VENTURES AC CORP. II | 380,026 | $133K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| JENA-R | JENA ACQUISITION CORP II | 679,186 | $133K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CUBWW | LIONHEART HOLDINGS | 871,267 | $132K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $131K | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| PLMKW | PLUM ACQUISITION CORP IV | 480,214 | $130K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| PACHW | PIONEER ACQUISITION I CORP | 492,303 | $128K | 0.0% | $0.21 | — | *W EXP 06/16/203 | G7117W115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 508,871 | $128K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| NMPAR | NMP ACQUISITION CORP | 626,907 | $126K | 0.0% | $0.19 | — | RIGHT 06/27/2030 | G6375X112 |
| GPATW | GP-ACT III ACQUISITION CORP | 463,173 | $125K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 466,860 | $121K | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| — | NUTANIX INC | 125,000 | $121K | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 244,263 | $117K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| IPODW | DUNE ACQUISITION CORP II | 445,407 | $114K | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 87,245 | $113K | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 283,499 | $113K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| INACR | INDIGO ACQUISITION CORP | 683,910 | $109K | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $109K | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 542,607 | $109K | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 282,537 | $108K | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $107K | 0.0% | $0.24 | — | RIGHT 06/13/2028 | 296424112 |
| PMTRW | PERIMETER ACQUISITION CORP I | 150,846 | $107K | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| — | COINBASE GLOBAL INC | 105,000 | $105K | 0.0% | $1.13 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MKLYR | MCKINLEY ACQUISITION CORP | 950,571 | $105K | 0.0% | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| WENNW | WEN ACQUISITION CORP | 335,663 | $104K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 532,264 | $101K | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| — | EXACT SCIENCES CORP | 95,000 | $97,613 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $96,170 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| PCAPW | PROCAP ACQUISITION CORP | 309,868 | $96,059 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| VNMEW | VENDOME ACQUISITION CORP I | 382,150 | $95,576 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| — | AA MISSION ACQUISITION CORP | 561,653 | $95,313 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $92,084 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 418,178 | $92,041 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LATAW | GALATA ACQUISITION CORP II | 225,809 | $90,324 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| — | NUTANIX INC | 80,000 | $90,040 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 659,588 | $89,110 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| — | EXACT SCIENCES CORP | 85,000 | $88,927 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| OTGAW | OTG ACQUISITION CORP. I | 297,127 | $86,167 | 0.0% | $0.29 | — | *W EXP 09/05/203 | G6791A118 |
| RDACR | RISING DRAGON ACQUISITION CO | 351,804 | $82,287 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 540,703 | $81,160 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| COPL/WS | COPLEY ACQUISITION CORP | 311,596 | $80,267 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| COLAR | COLUMBUS ACQUISITION CORP | 228,304 | $79,906 | 0.0% | $0.22 | — | RIGHT 09/30/2025 | G2295P115 |
| RFAIR | RF ACQUISITION CORP II | 694,544 | $76,400 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 380,339 | $76,144 | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 446,250 | $73,185 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 298,857 | $71,726 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| — | SNAP INC | 75,000 | $69,938 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| EMISR | EMMIS ACQUISITION CORP. | 460,560 | $69,775 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 372,676 | $68,945 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| — | MARRIOTT VACATIONS WORLDWIDE | 70,000 | $66,675 | 0.0% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 322,660 | $64,564 | 0.0% | $0.20 | — | RIGHT 08/06/2030 | G7387B114 |
| CAPNR | CAYSON ACQUISITION CORP | 357,901 | $64,422 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| PELIR | PELICAN ACQUISITION CORP | 279,670 | $64,324 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| HSPTR | HORIZON SPACE ACQUISITION II | 424,761 | $63,757 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 94,983 | $63,069 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 86,622 | $63,018 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 444,725 | $62,306 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 406,926 | $61,039 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| YCY/WS | AA MISSION ACQUISITION CORP | 276,773 | $60,862 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| HCMAW | HCM III ACQUISITION CORP | 126,461 | $60,195 | 0.0% | $0.48 | — | *W EXP 07/23/203 | G4365E111 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 380,314 | $60,052 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| MACIW | MELAR ACQUISITION CORP. I | 416,493 | $58,351 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| LCCCR | LAKESHORE ACQUISITION III CO | 221,589 | $55,641 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| CHECW | CHENGHE ACQUISITION III CO | 261,516 | $52,303 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| IBACR | IB ACQUISITION CORP | 741,594 | $51,170 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 101,289 | $50,645 | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| YHNAR | YHN ACQUISITION I LTD | 383,272 | $49,825 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | DAYFORCE INC | 50,000 | $49,625 | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONFLUENT INC | 50,000 | $48,675 | 0.0% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| RIBBR | RIBBON ACQUISITION CORP | 189,895 | $45,575 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 338,408 | $44,027 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $42,367 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ORIQW | ORIGIN INVT CORP I | 218,325 | $41,918 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 46,390 | $39,441 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 396,260 | $36,060 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 133,588 | $35,935 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| APACR | STONEBRIDGE ACQUISITION II C | 295,988 | $35,519 | 0.0% | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| ASPCR | A SPAC III ACQUISITION CORP | 186,223 | $35,382 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 118,012 | $32,418 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 113,370 | $31,403 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| EURKR | EUREKA ACQUISITION CORP | 76,374 | $29,022 | 0.0% | $0.21 | — | RIGHT 07/03/2026 | G32168125 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 32,949 | $25,041 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G7553X114 |
| — | SHIFT4 PMTS INC | 25,000 | $24,088 | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $23,731 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| NAMMW | NAMIB MINERALS | 321,741 | $23,101 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 56,693 | $21,260 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 114,034 | $17,219 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 85,203 | $13,632 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| FUSEW | FUSEMACHINES INC | 198,128 | $12,284 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 90,810 | $11,814 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| ONCHW | 1RT ACQUISITION CORP. | 18,983 | $11,012 | 0.0% | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| ABPWW | ABPRO HLDGS INC | 546,540 | $8,963 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 88,689 | $8,869 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| GTERW | GLOBA TERRA ACQUISITION COR | 68,107 | $8,561 | 0.0% | $0.12 | — | *W EXP 06/17/203 | G3933N124 |
| KVACW | KEEN VISION ACQUISITION CORP | 123,850 | $6,316 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SCAGW | SCAGE FUTURE | 46,928 | $3,050 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $1,976 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |