Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,062,028	$218M	3.1%	—	—	COM	285512109
AES	AES CORP	13,686,323	$200M	2.9%	—	—	COM	00130H105
WBS	WEBSTER FINL CORP	2,522,937	$192M	2.7%	—	—	COM	947890109
NSC	NORFOLK SOUTHN CORP	578,240	$181M	2.6%	—	—	COM	655844108
PEN	PENUMBRA INC	563,873	$178M	2.5%	—	—	COM	70975L107
GTLS	CHART INDS INC	811,051	$169M	2.4%	—	—	COM	16115Q308
QRVO	QORVO INC	1,782,061	$166M	2.4%	—	—	COM	74736K101
KVUE	KENVUE INC	8,441,922	$161M	2.3%	—	—	COM	49177J102
WTRG	ESSENTIAL UTILS INC	3,858,057	$148M	2.1%	—	—	COM	29670G102
WBD	WARNER BROS DISCOVERY INC	5,293,977	$141M	2.0%	—	—	COM SER A	934423104
—	DOORDASH INC	142,825,000	$141M	2.0%	—	—	NOTE 5/1	25809KAB1
SLAB	SILICON LABORATORIES INC	643,007	$141M	2.0%	—	—	COM	826919102
TECK	TECK RESOURCES LTD	2,240,303	$133M	1.9%	—	—	CL B	878742204
JHG	JANUS HENDERSON GROUP PLC	2,522,373	$131M	1.9%	—	—	ORD SHS	G4474Y214
ROKU	ROKU INC	831,445	$114M	1.6%	—	—	COM CL A	77543R102
TXNM	TXNM ENERGY INC	1,812,443	$103M	1.5%	—	—	COM	69349H107
—	AFFIRM HLDGS INC	80,698,000	$94.4M	1.3%	—	—	NOTE 0.750%12/1	00827BAD8
—	SUPER MICRO COMPUTER INC	99,561,000	$88.5M	1.3%	—	—	NOTE 6/1	86800UAF1
—	TRIP COM GROUP LTD	88,745,000	$87.59M	1.2%	—	—	NOTE 0.750% 6/1	89677QAB3
—	GAMESTOP CORP	80,375,000	$81.82M	1.2%	—	—	NOTE 6/1	36467WAG4
NWE	NORTHWESTERN ENERGY GROUP IN	1,094,832	$78.41M	1.1%	—	—	COM NEW	668074305
VAL	VALARIS LTD	1,049,607	$76.2M	1.1%	—	—	CL A	G9460G101
NUVL	NUVALENT INC	601,633	$74.3M	1.1%	—	—	COM	670703107
—	MAKEMYTRIP LIMITED MAURITIUS	74,935,000	$68.34M	1.0%	—	—	NOTE 7/0	56087FAD6
DBRG	DIGITALBRIDGE GROUP INC	4,137,058	$65.28M	0.9%	—	—	CL A NEW	25401T603
BHF	BRIGHTHOUSE FINL INC	927,295	$58.7M	0.8%	—	—	COM	10922N103
APGE	APOGEE THERAPEUTICS INC	429,900	$57.06M	0.8%	—	—	COM	03770N101
TECH	BIO-TECHNE CORP	761,868	$53.83M	0.8%	—	—	COM	09073M104
OGN	ORGANON & CO	3,880,354	$52.38M	0.7%	—	—	COMMON STOCK	68622V106
LBRDK	LIBERTY BROADBAND CORP	1,575,430	$52.32M	0.7%	—	—	COM SER C	530307305
—	UNITY SOFTWARE INC	45,262,000	$51.26M	0.7%	—	—	NOTE 3/1	91332UAH4
RAMP	LIVERAMP HLDGS INC	1,324,683	$49.78M	0.7%	—	—	COM	53815P108
NATL	NCR ATLEOS CORPORATION	1,148,113	$49.17M	0.7%	—	—	COM SHS	63001N106
SEM	SELECT MED HLDGS CORP	2,880,889	$47.56M	0.7%	—	—	COM	81619Q105
—	GLOBAL PMTS INC	52,247,000	$47.02M	0.7%	—	—	NOTE 1.500% 3/0	37940XAU6
D	DOMINION ENERGY INC	671,858	$45.88M	0.7%	—	—	COM	25746U109
—	FLUENCE ENERGY INC	35,207,000	$45.22M	0.6%	—	—	NOTE 2.250% 6/1	34379VAB9
GOOG	ALPHABET INC	127,605	$45.09M	0.6%	—	—	CAP STK CL C	02079K107
NSA	NATIONAL STORAGE AFFILIATES	923,781	$41.04M	0.6%	—	—	COM SHS BEN IN	637870106
—	CRACKER BARREL OLD CTRY STOR	39,678,000	$40.66M	0.6%	—	—	NOTE 1.750% 9/1	22410JAD8
—	PROGRESS SOFTWARE CORP	42,136,000	$40.5M	0.6%	—	—	NOTE 3.500% 3/0	743312AD2
—	UPSTART HLDGS INC	48,750,000	$39.97M	0.6%	—	—	NOTE 1.000%11/1	91680MAF4
—	STRATEGY INC	41,205,000	$39.44M	0.6%	—	—	NOTE 2.250% 6/1	594972AN1
UNF	UNIFIRST CORP MASS	147,098	$38.9M	0.6%	—	—	COM	904708104
TWO	TWO HARBORS INVENTMENT CORPO	3,094,518	$38.4M	0.5%	—	—	COM	90187B804
—	WEIBO CORP	37,706,000	$37.91M	0.5%	—	—	NOTE 1.375%12/0	948596AJ0
—	ARRAY TECHNOLOGIES INC	30,241,000	$37.83M	0.5%	—	—	NOTE 2.875% 7/0	04271TAD2
—	NIO INC	37,180,000	$37.4M	0.5%	—	—	NOTE 4.625%10/1	62914VAK2
SKYT	SKYWATER TECHNOLOGY INC	1,066,825	$37.15M	0.5%	—	—	COM	83089J108
—	GROUPON INC	36,811,000	$36.39M	0.5%	—	—	NOTE 4.875% 6/3	399473AK3
—	ALIBABA GROUP HLDG LTD	30,715,000	$36.27M	0.5%	—	—	NOTE 0.500% 6/0	01609WBG6
ACA	ARCOSA INC	242,389	$35.22M	0.5%	—	—	COM	039653100
—	JD.COM INC	34,830,000	$34.26M	0.5%	—	—	NOTE 0.250% 6/0	47215PAJ5
CZR	CAESARS ENTERTAINMENT INC NE	1,061,720	$31.75M	0.5%	—	—	COM	12769G100
—	ETSY INC	26,450,000	$30.73M	0.4%	—	—	NOTE 1.000% 6/1	29786AAQ9
BLD	TOPBUILD COR	85,278	$30.23M	0.4%	—	—	COM	89055F103
STEL	STELLAR BANCORP INC	711,552	$27.98M	0.4%	—	—	COM	858927106
AXTA	AXALTA COATING SYS LTD	743,767	$25.22M	0.4%	—	—	COM	G0750C108
—	VERTEX INC	27,987,000	$25.04M	0.4%	—	—	NOTE 0.750% 5/0	92538JAB2
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,592,426	$24.34M	0.3%	—	—	COM CL A	37890B100
LEG	LEGGETT & PLATT INC	2,038,126	$23.54M	0.3%	—	—	COM	524660107
ORLA	ORLA MNG LTD NEW	2,333,922	$22.85M	0.3%	—	—	COM	68634K106
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,000,979	$22.71M	0.3%	—	—	SHS CL A	G0131Y100
AVNS	AVANOS MED INC	895,333	$22.28M	0.3%	—	—	COM	05350V106
CXIIU	CHURCHILL CAP CORP XII	2,024,126	$21.86M	0.3%	—	—	UNIT 04/02/2031	G2131M128
CPRX	CATALYST PHARMACEUTICALS INC	674,223	$21.19M	0.3%	—	—	COM	14888U101
—	ALPHATEC HLDGS INC	21,328,000	$20.42M	0.3%	—	—	NOTE 0.750% 3/1	02081GAD4
BEAG	BOLD EAGLE ACQUISITION CORP	1,898,570	$20.28M	0.3%	—	—	CL A	G2003N105
AAC/U	ARES ACQUISITION CORP III	2,000,000	$20.1M	0.3%	—	—	UNIT 99/99/9999	G3303U112
TMHC	TAYLOR MORRISON HOME CORP	278,088	$19.95M	0.3%	—	—	COM	87724P106
MBAV	M3BRIGADE ACQUISITION V CORP	1,800,000	$19.49M	0.3%	—	—	CL A	G63212107
ESPR	ESPERION THERAPEUTICS INC NE	6,046,463	$19.11M	0.3%	—	—	COM	29664W105
GCGRU	GENERAL CATALYST GBL RESIL M	1,830,500	$18.84M	0.3%	—	—	UNIT 04/13/2031	G3793T112
GIW	GIGCAPITAL8 CORP	1,741,396	$17.52M	0.2%	—	—	ORD CL A	G3864J100
KEYYU	KEYSTONE ACQUISITION CORP	1,723,275	$17.3M	0.2%	—	—	UNIT 05/28/2031	G52539114
IACQU	IRENIC ACQUISITION CORP	1,611,286	$16.39M	0.2%	—	—	UNIT 04/10/2031	G4939F115
TACH	TITAN ACQUISITION CORP	1,573,737	$16.38M	0.2%	—	—	CL A	G8901A103
ZIM	ZIM INTEGRATED SHIPPING SERV	613,986	$15.96M	0.2%	—	—	SHS	M9T951109
ALDF	ALDEL FINL II INC	1,463,426	$15.64M	0.2%	—	—	CL A	G01558108
GPAT	GP-ACT III ACQUISITION CORP	1,400,000	$15.25M	0.2%	—	—	CL A	G4035N103
AACB	ARTIUS II ACQUISITION INC	1,440,225	$15.09M	0.2%	—	—	SHS CL A	G0509J115
CUB	LIONHEART HOLDINGS	1,400,000	$15.08M	0.2%	—	—	SHS CL A	G5501C109
RAC	RITHM ACQUISITION CORP	1,435,463	$15.01M	0.2%	—	—	CL A	G75751100
LPAA	LAUNCH ONE ACQUISITION CORP	1,381,500	$15M	0.2%	—	—	SHS CLASS A	G5S86M100
TALK	TALKSPACE INC	2,883,106	$14.99M	0.2%	—	—	COM	87427V103
NPAC	NEW PROVIDENCE ACQUISITION C	1,409,778	$14.63M	0.2%	—	—	USD CL A ORD SHS	G6476A102
GIX	GIGCAPITAL9 CORP	1,473,524	$14.63M	0.2%	—	—	CL A	G3865B114
POLE	ANDRETTI ACQUISITION CORP II	1,350,637	$14.52M	0.2%	—	—	ORD SHS CL A	G26745102
GSAT	GLOBALSTAR INC	177,549	$14.43M	0.2%	—	—	COM NEW	378973507
LPBB	LAUNCH TWO ACQUISITION CORP.	1,345,494	$14.42M	0.2%	—	—	ORD SHS CL A	G5S87A105
PAYO	PAYONEER GLOBAL INC	2,025,659	$14.42M	0.2%	—	—	COM	70451X104
MLAA	MOUNTAIN LAKE ACQUISIT CORP	1,449,082	$14.39M	0.2%	—	—	USD CL A ORD SHS	G6301L109
IACO	IDEA ACQUISITION CORP	1,447,895	$14.33M	0.2%	—	—	ORD SHS CL A	G4727U100
OACC	OAKTREE ACQUISITION CORP III	1,324,175	$14.18M	0.2%	—	—	SHS CL A	G6717R104
FERA	FIFTH ERA ACQUISITION CORP I	1,353,272	$14.1M	0.2%	—	—	ORD SHS CL A	G3415K101
KCHV	KOCHAV DEFENSE ACQUI CO	1,337,525	$13.87M	0.2%	—	—	SHS CL A	G5304D106
FACT	FACT II ACQUISITION CORP	1,281,595	$13.62M	0.2%	—	—	ORD SHS CL A	G32901103
SDHI	SIDDHI ACQUISITION CORP	1,261,338	$13.12M	0.2%	—	—	CL A SHS	G8118C124
XSLL	XSOLLA SPAC 1	1,311,956	$13.03M	0.2%	—	—	USD CL A ORD SHS	G9833K102
CGCFU	CARTESIAN GROWTH CORP IV	1,296,720	$12.97M	0.2%	—	—	UNIT 06/08/2031	G19316127
HACQ	HCM IV ACQUISITION CORP	1,288,632	$12.95M	0.2%	—	—	ORD USD CL A	G4365S102
HVMC	HIGHVIEW MERGER CORP	1,246,946	$12.66M	0.2%	—	—	ORD SH CL A	G4569C101
NHIVU	NEWHOLD INVTS CORP IV	1,219,750	$12.45M	0.2%	—	—	UNIT 04/14/2031	G6486G123
DRDB	ROMAN DBDR ACQUISITION CORP	1,179,039	$12.43M	0.2%	—	—	ORD SHS CL A	G7633M104
JACS	JACKSON ACQUISITION CO II	1,167,626	$12.42M	0.2%	—	—	COM SHS CL A	G4992A110
IHS	IHS HOLDING LIMITED	1,486,799	$12.25M	0.2%	—	—	ORD SHS	G4701H109
LCII	LCI INDS	115,081	$12.18M	0.2%	—	—	COM	50189K103
BCSS	BAIN CAP GSS INVT CORP	1,184,099	$12.16M	0.2%	—	—	ORD CL A	G0R78B106
FGII	FG IMPERII ACQUISITION CORP	1,211,376	$12.03M	0.2%	—	—	ORD SHS CL A	G3R41C102
ZKP	LAFAYETTE DIGITAL ACQUISITIO	1,197,680	$11.95M	0.2%	—	—	ORD CLASS A	G5345D107
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,173,828	$11.9M	0.2%	—	—	USD CL A ORD SHS	G2584S101
SZZL	SIZZLE ACQUISITION CORP. II	1,131,030	$11.72M	0.2%	—	—	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	1,131,030	$11.71M	0.2%	—	—	USD CL A ORD SHS	G82745103
MESH	MESHFLOW ACQUISITION CORP	1,160,192	$11.61M	0.2%	—	—	USD CL A ORD SHS	G6032N101
BLUW	BLUE WTR ACQUISITION CORP. I	1,122,420	$11.57M	0.2%	—	—	ORD SHS CL A	G1368E106
SVCC	STELLAR V CAP CORP	1,096,174	$11.53M	0.2%	—	—	SHS CL A	G8475V103
DMII	DRUGS MADE IN AMER ACQ II CO	1,131,266	$11.38M	0.2%	—	—	USD ORD SHS	G2851K104
OYSE	OYSTER ENTERPRISES II ACQUIS	1,100,584	$11.35M	0.2%	—	—	ORD SHS CL A	G6861F104
TACO	BERTO ACQUISITION CORP	1,080,090	$11.33M	0.2%	—	—	ORD SHS	G1051H101
SVAQ	SILICON VY ACQUISITION CORP	1,119,068	$11.29M	0.2%	—	—	CL A	G81306121
BIXI	BITCOIN INFRASTRUCTURE ACQUI	1,125,476	$11.25M	0.2%	—	—	USD CL A ORD SHS	G1143H101
IRHO	IRON HORSE ACQUISIT II CORP	1,119,868	$11.23M	0.2%	—	—	COM	46283H103
MBVI	M3-BRIGADE ACQUISITION VI CO	1,108,776	$11.23M	0.2%	—	—	ORD SHS CL A	G63221108
GTEN	GORES HLDGS X INC	1,069,210	$11.15M	0.2%	—	—	SHS CL A	G4002F109
XRPN	ARMADA ACQUISITION CORP II	1,067,803	$11.13M	0.2%	—	—	COM CL A	G0R38G104
EVAC	EQV VENTURES AC CORP. II	1,088,084	$11.08M	0.2%	—	—	ORD SHS CL A	G3106Q102
SBXD	SILVERBOX CORP IV	1,012,401	$10.94M	0.2%	—	—	SHS CL A	G81354105
CRAN	CRANE HBR ACQUISITION CORP I	1,071,509	$10.87M	0.2%	—	—	ORD SHS CL A	G25014104
RNGT	RANGE CAP ACQUISITION CORP I	1,075,984	$10.85M	0.2%	—	—	CL A ORD SHS	G7375J103
ALF	CENTURION ACQUISITION CORP	999,999	$10.81M	0.2%	—	—	SHS CL A	G20315100
ADAC	AMERICAN DRIVE ACQUISITION C	1,072,494	$10.75M	0.2%	—	—	USD CL A ORD SHS	G0R91M105
ALOV	ALDABRA 4 LQDTY OPP VEH INC	1,068,535	$10.62M	0.2%	—	—	CL A ORD SHS	G01900102
NTWO	NEWBURY STR II ACQUISITION C	998,383	$10.61M	0.2%	—	—	ORD SHS CL A	G6439S109
LWAC	LIGHTWAVE ACQUISITION CORP	1,034,640	$10.61M	0.2%	—	—	USD CL A ORD SHS	G5490M100
HVII	HENNESSY CAP INVT CORP VII	1,011,784	$10.57M	0.2%	—	—	ORD SHS CL A	G4405D107
TDAC	TRANSLATIONAL DEV ACQUISITIO	974,300	$10.42M	0.1%	—	—	COM CL A	G9008W105
MEVO	M EVO GBL ACQUISITION CORP I	1,049,394	$10.41M	0.1%	—	—	ORD SHS CL A	G6071J102
ARTC	ART TECHNOLOGY ACQUISITION C	1,045,608	$10.39M	0.1%	—	—	USD CL A ORD SHS	G0579E103
CRAQ	CAL REDWOOD ACQUISITION CORP	992,433	$10.22M	0.1%	—	—	COM CL A	G17564108
DAAQ	DIGITAL ASSET ACQUISITION CO	982,818	$10.2M	0.1%	—	—	SHS CL A	G2868C103
AACO	ABONY ACQUISITION CORP I	1,027,935	$10.18M	0.1%	—	—	ORD SHS CL A	G00582109
LPCV	LAUNCHPAD CADENZA ACQU CORP	1,015,921	$10.14M	0.1%	—	—	USD CL A ORD SHS	G6001S107
TVA	TEXAS VENTURES ACQUISITION I	960,142	$10.11M	0.1%	—	—	USD CL A ORD SHS	G8772L105
KFII	K&F GROWTH ACQUISITION CORP	955,997	$10.1M	0.1%	—	—	SHS CL A	G52258111
ITHA	ITHAX ACQUISITION CORP III	1,004,057	$10.02M	0.1%	—	—	USD CL A ORD SHS	G4977S102
TRGS	TRG LATIN AMER ACQUIS CORP	1,010,025	$9.989M	0.1%	—	—	CL A ORD SHS	G9037S109
GSRVU	GSR V ACQUISITION CORP	992,498	$9.955M	0.1%	—	—	UNIT 05/12/2031	G4R102125
NHIC	NEWHOLD INVT CORP III	900,499	$9.806M	0.1%	—	—	ORD SHS CL A	G6486E102
PACH	PIONEER ACQUISITION I CORP	956,895	$9.77M	0.1%	—	—	CL A ORD SHS	G7117W107
FTRA/U	FUTURECORP SPACE ACQUISITION	962,675	$9.752M	0.1%	—	—	UNIT 99/99/9999	G37307124
BBCQ	BLEICHROEDER ACQUISITI CORP	941,250	$9.714M	0.1%	—	—	USD CL A ORD SHS	G1170E104
IPVVU	INTERPRIVATE INVTS PARTNERS	949,280	$9.417M	0.1%	—	—	UNIT 05/27/2031	G49097127
PTOR	PRAETORIAN ACQUISITION CORP	948,969	$9.414M	0.1%	—	—	ORD SHS CL A	G7S17G103
GSRF	GSR IV ACQUISITION CORP	922,715	$9.375M	0.1%	—	—	CL A SHS	G4R12K107
MKLY	MCKINLEY ACQUISITION CORP	921,170	$9.341M	0.1%	—	—	SHS CL A	G6005T101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,854,569	$9.328M	0.1%	—	—	COM	18453H106
IEAG	INFINITE EAGLE ACQUISITION C	920,285	$9.313M	0.1%	—	—	CL A	G4802J103
PCAP	PROCAP ACQUISITION CORP	895,097	$9.219M	0.1%	—	—	SHS CL A	G7257A105
AXIN	AXIOM INTELLIGENCE AC CORP 1	887,969	$9.182M	0.1%	—	—	ORD SHS CL A	G0750N104
ACAA	AVERIN CAP ACQUISITION CORP	909,584	$9.059M	0.1%	—	—	ORD SHS CL A	G0679A100
CCIX	CHURCHILL CAPITAL CORP IX	831,741	$9.058M	0.1%	—	—	CL A SHS	G21301109
SILA	SILA REALTY TRUST INC	295,595	$8.974M	0.1%	—	—	COMMON STOCK	146280508
AEXA	AMERICAN EXCEPTIONALISM ACQU	752,895	$8.899M	0.1%	—	—	ORD CL A	G0273J101
BDCI	BTC DEV CORP	878,674	$8.839M	0.1%	—	—	ORD SHS CL A	G0701G109
GPAC	GENERAL PURP ACQUISITION COR	883,323	$8.833M	0.1%	—	—	USD CL A ORD SHS	G3810N106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	881,189	$8.812M	0.1%	—	—	CL A ORD SHS	G0081J103
SYNA	SYNAPTICS INC	71,292	$8.75M	0.1%	—	—	COM	87157D109
RREV	RRE VENTURES ACQUISITION COR	879,861	$8.702M	0.1%	—	—	CL A ORD SHS	G770AL103
CRBG	COREBRIDGE FINL INC	303,212	$8.681M	0.1%	—	—	COM	21871X109
SHOTU	RMG ML SPORTS HOLDINGS	860,473	$8.596M	0.1%	—	—	UNIT 06/05/2031	G7610P120
LEGO	LEGATO MERGER CORP IV	861,304	$8.544M	0.1%	—	—	ORD SHS	G7318R105
TLNC	TALON CAP CORP	828,872	$8.537M	0.1%	—	—	ORD SHS CL A	G86652107
SORN	SOREN ACQUISITION CORP	859,830	$8.53M	0.1%	—	—	USD CL A ORD SHS	G8274J103
MTNE/U	CH4 NATURAL SOLUTIONS CORP	842,030	$8.437M	0.1%	—	—	UNIT 99/99/9999	G2104X127
OBA	OXLEY BRIDGE ACQ LTD	812,874	$8.324M	0.1%	—	—	USD CL A ORD SHS	G6858G107
GHXIU	GORES HOLDINGS XI INC	814,350	$8.258M	0.1%	—	—	UNIT 06/24/2031	G40008123
WLCOU	WILCO 63 CORP	824,550	$8.204M	0.1%	—	—	UNIT 05/29/2031	G9640P120
TVIVU	TEXAS VENTURES ACQUISITION I	813,570	$8.136M	0.1%	—	—	UNIT 06/15/2031	G8773A116
CAES	CANTOR EQUITY PARTNERS VII I	800,000	$8.072M	0.1%	—	—	CL A ORD SHS	G1828W100
IPCX	INFLECTION PT ACQUISITION CO	778,144	$8.03M	0.1%	—	—	CL A ORD SHS	G47875102
SAC	SAFEGUARD ACQUISITION CORP	795,613	$8.004M	0.1%	—	—	CL A ORD SHS	G77676107
MUZE	MUZERO ACQUISITION CORP	804,016	$7.984M	0.1%	—	—	CL A ORD SHS	G8775A106
APXT	APEX TREAS CORP	792,557	$7.965M	0.1%	—	—	ORD SHS CL A	G04104108
PLMK	PLUM ACQUISITION CORP IV	741,203	$7.901M	0.1%	—	—	SHS CL A	G7134A104
PALOU	PALOMA ACQUISITION CORP I	786,074	$7.9M	0.1%	—	—	UNIT 02/12/2031	G6881J128
MZYX	MOZAYYX ACQUISITION CORP	789,195	$7.868M	0.1%	—	—	ORD CL A	G63113107
BEBE	TGE VALUE CREATIVE SOLUTIONS	784,679	$7.8M	0.1%	—	—	USD CL A ORD SHS	G8773E100
CTAA	CLEARTHINK 1 ACQUISITION COR	776,743	$7.698M	0.1%	—	—	ORD SHS CL A	G2294A101
KCA/U	KENSINGTON CAP ACQUISITION	766,164	$7.669M	0.1%	—	—	UNIT 99/99/9999	G5235S131
CEPF	CANTOR EQUITY PARTNERS IV IN	736,782	$7.663M	0.1%	—	—	SHS CL A	G1828E100
CAIIU	COLLECTIVE ACQUISITION CORP	761,785	$7.656M	0.1%	—	—	UNIT 04/27/2031	G22741121
ARCI	ARCHIMEDES TECH SPAC PTNRS I	757,612	$7.584M	0.1%	—	—	ORD SHS	G0453R105
VNME	VENDOME ACQUISITION CORP I	741,178	$7.575M	0.1%	—	—	COM CL A	G9580A109
EGHA	EGH ACQUISITION CORP.	735,031	$7.571M	0.1%	—	—	SHS CL A	G2946P100
TWLV	TWELVE SEAS INVT CO III	757,538	$7.568M	0.1%	—	—	ORD SHS CL A	G9145D101
BIII	BLACK SPADE ACQUISITION III	760,440	$7.566M	0.1%	—	—	USD CL A ORD SHS	G1154S103
GUACU	BERTO ACQUISITION CORP II	747,892	$7.561M	0.1%	—	—	UNIT 03/06/2031	G1051M126
SBXE	SILVERBOX CORP V	744,396	$7.489M	0.1%	—	—	ORD SHS CL A	G8148S107
BLRK	BLUEROCK ACQUISITION CORP	750,338	$7.488M	0.1%	—	—	USD CL A ORD SHS	G1352R105
ISNRU	SNOW ROTHSCHILD ACQUISITION	739,760	$7.398M	0.1%	—	—	UNIT 05/22/2031	G8251A125
AACI	ARMADA ACQUISITION CORP III	739,995	$7.363M	0.1%	—	—	ORD SHS CL A	G0R38M101
CMII	COLUMBUS CIRCLE CAP CORP II	725,510	$7.349M	0.1%	—	—	USD CL A ORD SHS	G2296M103
CAQ	CAMBRIDGE ACQUISITION CORP	739,805	$7.339M	0.1%	—	—	USD CL A ORD SHS	G1871M108
XCBE	X3 ACQUISITION CORP LTD	731,634	$7.309M	0.1%	—	—	ORD SHS CL A	G9831H101
BLZR	TRAILBLAZER ACQUISITION CORP	719,752	$7.284M	0.1%	—	—	ORD SHS CL A	G9009S103
QLEP	QUANTUM LEAP ACQUISITION COR	732,155	$7.27M	0.1%	—	—	CL A ORD SHS	G73167101
IRDM	IRIDIUM COMMUNICATIONS INC	132,611	$7.25M	0.1%	—	—	COM	46269C102
DBCA	D BORAL ACQUISITION I CORP	725,014	$7.228M	0.1%	—	—	ORD SHS CL A	G2616T101
WSR	WHITESTONE REIT	380,455	$7.213M	0.1%	—	—	COM	966084204
RDAG	REPUBLIC DIGITAL ACQUISITION	698,855	$7.212M	0.1%	—	—	USD CL A ORD SHS	G7515A103
VECA	VERNAL CAP ACQUISITION CORP	719,650	$7.153M	0.1%	—	—	ORD SHS	G93Y7F106
TMTS	SPARTACUS ACQUISITION CORP I	708,792	$7.088M	0.1%	—	—	CL A ORD SHS	G8303R100
JENA	JENA ACQUISITION CORP II	682,598	$7.072M	0.1%	—	—	USD CL A ORD SHS	G5093B105
QRED	QUASAREDGE ACQUISITION CORP	710,278	$7.053M	0.1%	—	—	ORD SHS	G7315L101
BIDWU	TRIBECA STRATEGIC ACQUISITIO	705,600	$7.021M	0.1%	—	—	UNIT 05/22/2031	G90420129
KTWO	K2 CAP ACQUISITION CORP	690,447	$6.87M	0.1%	—	—	ORD SHS CL A	G5226B105
KRAQ	KRAKACQUISITION CORPORATION	683,522	$6.835M	0.1%	—	—	CL A ORD SHS	G5315G106
VHCP	VINE HILL CAP INVTS CORP II	678,084	$6.767M	0.1%	—	—	CL A	G9709D109
INAC	INDIGO ACQUISITION CORP	658,718	$6.745M	0.1%	—	—	ORD SHS	G4791J106
ETSS	ENERGY TRANSITION SPL OPPORT	681,864	$6.73M	0.1%	—	—	ORD CL A	G23017109
SCPQ	SOCIAL COMM PARTNERS CORP	673,644	$6.73M	0.1%	—	—	ORD SHS CL A	G8254P103
LATA	GALATA ACQUISITION CORP II	660,783	$6.667M	0.1%	—	—	ORD SHS CL A	G3R25N108
YICCU	YORKVILLE INTL CAP CORP	660,960	$6.643M	0.1%	—	—	UNIT 06/05/2031	G98665121
QADR	QDRO ACQUISITION CORP	669,994	$6.64M	0.1%	—	—	ORD SHS CL A	G7310E102
TVAI	THAYER VENTURES ACQ CORP II	640,768	$6.626M	0.1%	—	—	CL A	G87890102
FTHAU	FOREFRONT TECHNOLOGY HOLDING	658,980	$6.623M	0.1%	—	—	UNIT 04/30/2031	G3624C122
WENN	WEN ACQUISITION CORP	643,224	$6.619M	0.1%	—	—	COM CL A	G9R39C103
LAFA	LAFAYETTE ACQUISITION CORP	652,459	$6.596M	0.1%	—	—	ORD SHS	G53426105
HAVA	HARVARD AVE ACQUISITION CORP	645,620	$6.54M	0.1%	—	—	USD CL A ORD SHS	G4330A103
APMCU	AMPERCAP ACQUISITION CO	651,015	$6.53M	0.1%	—	—	UNIT 05/22/2031	G0344N123
SAAQ	SPACE ASSET ACQUISITION CORP	639,670	$6.499M	0.1%	—	—	USD CL A ORD SHS	G8375S101
ILLUU	ILLUMINATION ACQUISITIO CORP	636,284	$6.388M	0.1%	—	—	UNIT 12/23/2031	G470AU126
ATII	ARCHIMEDES TECH SPAC PARTNER	590,262	$6.363M	0.1%	—	—	ORD SHS	G04537109
HCIC	HENNESSY CAP INVTS CORP VIII	634,833	$6.304M	0.1%	—	—	ORD CL A	G44055104
ALUB	ALUSSA ENERGY ACQUISIT CORP	620,042	$6.225M	0.1%	—	—	ORD SHS CL A	G0233J100
NMP	NMP ACQUISITION CORP	602,656	$6.195M	0.1%	—	—	CL A	G6375X104
SVIV	SPRING VY ACQUISITION CORP I	605,942	$6.181M	0.1%	—	—	ORD SHS CL A	G8377G105
MYX	MAYWOOD ACQUISITION CORP 2	625,099	$6.176M	0.1%	—	—	ORD SHS CL A USD	G5T117102
BREZ	BREEZE ACQUISITION CORP II	618,742	$6.132M	0.1%	—	—	ORD SHS	G13227106
COPL	COPLEY ACQUISITION CORP	584,870	$6.1M	0.1%	—	—	ORD SHS CL A	G24243100
RFAM	RF ACQUISITION CORP III	604,420	$5.972M	0.1%	—	—	ORD SHS	G7537X107
NOEM	CO2 ENERGY TRANSITION CORP	563,283	$5.948M	0.1%	—	—	COM	12664M103
OTGA	OTG ACQUISITION CORP. I	581,198	$5.905M	0.1%	—	—	ORD CL A	G6791A100
DSAC	DAEDALUS SPL ACQUISITION COR	582,101	$5.873M	0.1%	—	—	USD CL A ORD SHS	G2616C108
KPET	KPET ULTRA PACELINE CORP	586,236	$5.851M	0.1%	—	—	ORD CL A	G53157106
ACGC	ACP HOLDINGS ACQUISITION COR	584,442	$5.809M	0.1%	—	—	CL A	G0113G101
IRAB	IRIS ACQUISITION CORP II	584,964	$5.803M	0.1%	—	—	ORD SHS CL A	G4940M109
CCXI	CHURCHILL CAP CORP XI	330,571	$5.768M	0.1%	—	—	CL A ORD SHS	G2131A108
IPOD	COLLECTIVE ACQUISITION CORP	547,354	$5.709M	0.1%	—	—	SHS CL A	G2867S109
DNMX	DYNAMIX CORP III	563,941	$5.634M	0.1%	—	—	USD CL A ORD SHS	G2949T109
PAII	PYROPHYTE ACQUISITION CORP.	549,669	$5.607M	0.1%	—	—	CL A SHS	G7309T102
LTGRU	LONG TABLE GROWTH CORP	558,400	$5.584M	0.1%	—	—	UNIT 05/29/2031	G5701H122
WPAC	WHITE PEARL ACQUISITION CORP	548,954	$5.501M	0.1%	—	—	ORD SHS CL A	G96193100
SPKL	SPARK I ACQUISITION CORP	437,689	$5.493M	0.1%	—	—	ORD SHS	G8316B100
YCY	AA MISSION ACQUISITION CORP	536,609	$5.452M	0.1%	—	—	ORD SHS CL A	G1000S109
WENC	WEST ENCLAVE MERGER CORP	549,150	$5.448M	0.1%	—	—	ORDINARY SHARES	G9600E107
EVOX	EVOLUTION GLOBAL ACQUISITION	542,954	$5.44M	0.1%	—	—	USD CL A ORD SHS	G3226F101
LKSP	LAKE SUPERIOR ACQUISITION CO	534,756	$5.422M	0.1%	—	—	USD CL A ORD SHS	G5354C107
IPFX	INFLECTION PT ACQUISIT CORP	522,380	$5.401M	0.1%	—	—	CL A ORD SHS	G4790S107
IGAC	INVEST GREEN ACQUISITION COR	538,974	$5.395M	0.1%	—	—	CL A ORD SHS	G4924G102
HCAC	HALL CHADWICK ACQUISITION CO	537,310	$5.395M	0.1%	—	—	ORD SHS CL A	G42386105
CHAR	CHARLTON ARIA ACQUISITION CO	498,029	$5.364M	0.1%	—	—	ORD SHS CL A	G9877L107
FVAV	FORTRESS VALUE ACQU CORP V	525,087	$5.33M	0.1%	—	—	ORD SHS CL A	G3645T104
CHEC	CHENGHE ACQUISITION III CO	512,011	$5.202M	0.1%	—	—	ORD SHS CL A	G2086N105
SAGU	SHREYA ACQUISITION GROUP	511,050	$5.054M	0.1%	—	—	ORD CL A	G8116J105
GLED/U	GALAXYEDGE ACQUISITION CORP	499,360	$5.034M	0.1%	—	—	UNIT 99/99/9999	G3710B129
LFAC	LEAPFROG ACQUISITION CORP	497,050	$4.968M	0.1%	—	—	CL A ORD SHS	G5414D103
PLUN/U	PLUTONIAN ACQUISITION CORP I	489,515	$4.964M	0.1%	—	—	UNIT 99/99/9999	G71382124
AESPU	AEON ACQUISITION I CORP	490,176	$4.951M	0.1%	—	—	UNIT 01/30/2031	G0R30P136
MTAL	METALS ACQUISITION CORP II	480,453	$4.877M	0.1%	—	—	ORD CL A	G60420109
SVAC	SPRING VY ACQUISITION CORP I	472,579	$4.849M	0.1%	—	—	SHS CL A	G8377R101
OHAC	OCEANHAWK ACQUISITION CORP	482,580	$4.778M	0.1%	—	—	CL A ORD SHS	G6722R107
AIIA	AI INFRASTRUCTURE ACQUISI	461,206	$4.718M	0.1%	—	—	ORD SHS CL A	G01336109
EMIS	EMMIS ACQUISITION CORP.	445,646	$4.537M	0.1%	—	—	SHS CL A	G3037D105
OLN	OLIN CORP	228,711	$4.533M	0.1%	—	—	COM PAR $1	680665205
PAAC	PROEM ACQUISITION CORP I	450,173	$4.475M	0.1%	—	—	ORD SHS	G7341A103
ORIQ	ORIGIN INVT CORP I	420,554	$4.332M	0.1%	—	—	ORD SHS	G67751100
VACI	VIKING ACQUISITION CORP I	423,512	$4.328M	0.1%	—	—	ORD CL A	G9582G104
APUR	APERTURE AC	436,260	$4.319M	0.1%	—	—	USD CL A ORD SHS	G0474D101
TDWD	TAILWIND 2.0 ACQUISITION COR	425,616	$4.271M	0.1%	—	—	ORD SHS CL A	G8662J111
BCAR	D. BORAL ARC ACQ I CORP.	391,817	$4.087M	0.1%	—	—	SHS CL A	G2616F101
JABRU	JAB ACQUISITION CORP I	403,350	$4.046M	0.1%	—	—	UNIT 06/05/2031	G50004129
QETA	QUETTA ACQUISITION CORP	347,489	$3.972M	0.1%	—	—	COM	74841A105
FCRS	FUTURECREST ACQUISITION CORP	378,792	$3.902M	0.1%	—	—	CL A ORD SHS	G3730U107
HCMA	HCM III ACQUISITION CORP	379,387	$3.9M	0.1%	—	—	ORD SHS CL A	G4365E103
PTACU	PATRIOT ACQUISITION CORP	388,568	$3.874M	0.1%	—	—	UNIT 05/11/2031	G6951A122
CCII	COHEN CIRCLE ACQUISIT CORP I	369,388	$3.805M	0.1%	—	—	SHS CL A	G2254C121
IPEX	INFLECTION POINT ACQU CORP V	357,145	$3.75M	0.1%	—	—	ORD SHS CL A	G6001J107
QSEA	QUARTZSEA ACQUISITION CORP	356,213	$3.747M	0.1%	—	—	ORD SHS	G7314B104
MCAHU	MOUNTAIN CREST ACQUISITION 6	366,100	$3.734M	0.1%	—	—	UNIT 04/03/2031	G62980126
DGAC/U	DISCIPLINED GROWTH	370,537	$3.72M	0.1%	—	—	UNIT 99/99/9999	G2775W127
BRKHU	BURTECH ACQUISITION CORP II	370,160	$3.702M	0.1%	—	—	UNIT 05/21/2031	G1810A124
ETHM	DYNAMIX CORP	342,453	$3.695M	0.1%	—	—	SHS CL A	G2949D104
CHPG	CHAMPIONSGATE ACQUISITION CO	351,237	$3.656M	0.1%	—	—	SHS CL A	G2124S108
BACC	BLUE ACQUISITION CORP.	342,689	$3.633M	0.1%	—	—	ORD SHS CL A	G1331A108
EQR	EQUITY RESIDENTIAL	53,828	$3.627M	0.1%	—	—	SH BEN INT	29476L107
CLBR	COLOMBIER ACQUISITION CORP I	353,760	$3.626M	0.1%	—	—	ORD SHS CL A	G2284A103
RDAC	RISING DRAGON ACQUISITION CO	340,678	$3.557M	0.1%	—	—	SHS	G7576K107
ALPXU	ALPEX ACQUISITION CORP	338,625	$3.393M	0.0%	—	—	UNIT 06/05/2031	G63325123
ARCL	ARC GROUP ACQUISITION I CORP	336,812	$3.328M	0.0%	—	—	CL A ORD SHS	G24498118
FXACU	FORTUNEX ACQUISITION CORP	330,500	$3.322M	0.0%	—	—	UNIT 05/19/2031	G3645W123
ALIS	CALISA ACQUISITION CORP	321,056	$3.259M	0.0%	—	—	ORD SHS	G1771C101
OIM	ONEIM ACQUISITION CORP	322,878	$3.255M	0.0%	—	—	ORD SHS CL A	G6S74K106
KBON	KARBON CAP PARTNERS CORP	316,643	$3.198M	0.0%	—	—	ORD SHS CL A	G5225W100
QUMS	QUANTUMSPHERE ACQUISITION CO	312,523	$3.194M	0.0%	—	—	ORD SHS	G7387B106
IDACU	IRON DOME ACQUISITION I CORP	315,705	$3.187M	0.0%	—	—	UNIT 02/27/2031	G4949K120
MMTX	MILUNA ACQUISITION CORP	306,377	$3.094M	0.0%	—	—	USD CL A ORD SHS	G6180J100
CRAC	CROWN RESV ACQUISITION CORP	304,012	$3.074M	0.0%	—	—	ORD SHS CL A	G2574F119
MCGA	YORKVILLE ACQUISITION CORP.	295,494	$3.017M	0.0%	—	—	SHS CL A	G98659116
SPEG	SILVER PEGASUS ACQUISITION C	289,675	$2.978M	0.0%	—	—	SHS CL A	G8192J102
PMTR	PERIMETER ACQUISITION CORP I	285,795	$2.975M	0.0%	—	—	COM CL A	G7010A129
APAC	STONEBRIDGE ACQUISITION II C	286,849	$2.917M	0.0%	—	—	CL A SHS	G85096108
BWIV	BLUE WTR ACQUISITION CORP IV	293,324	$2.904M	0.0%	—	—	ORD SHS CL A	G1368A104
—	APOGEE ACQUISITION CORP	291,150	$2.897M	0.0%	—	—	ORD SHS CL A	G04126101
XFLH	XFLH CAP CORP	282,939	$2.821M	0.0%	—	—	ORD SHS	G9834D107
OCAC/U	OCEAN CAP ACQUISITION CORP	264,201	$2.703M	0.0%	—	—	UNIT 99/99/9999	G66903132
CEPV	CANTOR EQUITY PARTNERS V INC	250,075	$2.579M	0.0%	—	—	SHS CL A S	G1828S109
WLII	WILLOW LANE ACQUISITION CRP	244,332	$2.497M	0.0%	—	—	USD CL A ORD SHS	G9675K103
XNDU	XANADU QUANTUM TECHNOLO LTD	203,500	$2.464M	0.0%	—	—	SUB VTG B	98390R102
DYOR	INSIGHT DIGITAL PARTNERS II	244,571	$2.46M	0.0%	—	—	CL A ORD	G4814G105
NBRG	NEWBRIDGE ACQUISITION LTD	237,020	$2.368M	0.0%	—	—	CL A ORD SHS	G6464L102
TAVI	TAVIA ACQUISITION CORP	218,600	$2.334M	0.0%	—	—	SHS	G86880104
FVN	FUTURE VISION II ACQUISITION	212,622	$2.328M	0.0%	—	—	SHS	G37068106
FIGX	FIGX CAP ACQUISITION CORP.	224,545	$2.297M	0.0%	—	—	USD CL A ORD SHS	G3473K100
RANG	RANGE CAP ACQUISITION CORP	214,197	$2.288M	0.0%	—	—	ORD SHS	G7375C108
SOCA	SOLARIUS CAPITAL ACQU CORP	219,783	$2.259M	0.0%	—	—	SHS CL A	G82617104
LCCC	LAKESHORE ACQUISITION III CO	207,859	$2.17M	0.0%	—	—	USD ORD SHS	G5353S103
PGAC	PANTAGES CAPITAL ACQUISITION	201,934	$2.143M	0.0%	—	—	ORD SHS CL A	G8089R100
EURK	EUREKA ACQUISITION CORP	171,422	$2.126M	0.0%	—	—	SHS CL A	G32168109
KRSP	RICE ACQUISITION CORP 3	195,875	$2.057M	0.0%	—	—	ORD SHS CL A	G7553X106
CAPN	CAYSON ACQUISITION CORP	184,373	$2.035M	0.0%	—	—	SHS	G1993W109
FWACU	FUTUREWAVE ACQUISITION CORP	202,612	$2.032M	0.0%	—	—	UNIT 06/04/2031	G37073122
RIBB	RIBBON ACQUISITION CORP	185,283	$1.994M	0.0%	—	—	ORD SHS CL A	G7552W109
RAAQW	REAL ASSET ACQUISITION CORP	528,533	$1.897M	0.0%	—	—	*W EXP 04/24/203	G73944111
SCII	SC II ACQUISITION CORP	188,207	$1.888M	0.0%	—	—	ORD SHS CLASS A	G7866D102
RFAI	RF ACQUISITION CORP II	170,479	$1.879M	0.0%	—	—	SHS	G75389109
PONO	PONO CAP FOUR INC	188,295	$1.875M	0.0%	—	—	CL A ORD SHS	G71702107
SUMA	SUMA ACQUISITION CORP	175,554	$1.733M	0.0%	—	—	USD CL A ORD SHS	G8557R103
SSAC	SPACSPHERE ACQUISITION CORP	172,992	$1.726M	0.0%	—	—	CL A SHS	G8T088109
YHNA	YHN ACQUISITION I LTD	157,137	$1.71M	0.0%	—	—	SHS	G1514D101
PECE	PEACE ACQUISITION CORP	158,640	$1.572M	0.0%	—	—	ORD SHS	G6956D105
BKHA	BLACK HAWK ACQUISITION CORP	133,108	$1.567M	0.0%	—	—	USD CL A SHS	G1148A101
MACI	MELAR ACQUISITION CORP. I	135,133	$1.47M	0.0%	—	—	SHS CL A	G6004G100
CEPO	CANTOR EQUITY PARTNERS I INC	159,598	$1.409M	0.0%	—	—	SHS CL A	G1827K107
FMAC	FUTURE MONEY ACQUISITION COR	140,850	$1.404M	0.0%	—	—	ORD SHS	G3700S108
NWAX	NEW AMER ACQUISITION I CORP	133,250	$1.352M	0.0%	—	—	COM SHS CL A	023634108
FSHP	FLAG SHIP ACQUISITION CORP	120,931	$1.335M	0.0%	—	—	ORD SHS	G3530C109
UYSC	UY SCUTI ACQUISITION CORP.	124,747	$1.33M	0.0%	—	—	ORD SHS	G93Y0A104
CEPS	CANTOR EQUITY PARTNERS VI IN	108,471	$1.125M	0.0%	—	—	CL A ORD SHS	G1828R101
KYIVW	KYIVSTAR GROUP LTD	181,159	$1.123M	0.0%	—	—	*W EXP 08/14/203	G5331N119
GEF	GREIF INC	14,778	$1.098M	0.0%	—	—	CL A	397624107
—	WESTERN DIGITAL CORP	65,000	$1.095M	0.0%	—	—	NOTE 3.000%11/1	958102AT2
NHICW	NEWHOLD INVT CORP III	518,200	$1.083M	0.0%	—	—	*W EXP 01/30/203	G6486E110
KVAC	KEEN VISION ACQUISITION CORP	87,085	$1.076M	0.0%	—	—	SHS	G52443119
ATIIW	ARCHIMEDES TECH SPAC PARTNER	481,366	$1.049M	0.0%	—	—	*W EXP 10/15/202	G04537125
BBCQW	BLEICHROEDER ACQUISITI CORP	452,327	$986K	0.0%	—	—	*W EXP 12/23/203	G1170E112
—	REDFIN CORP	1,000,000	$965K	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
NKLR	TERRA INNOVATUM GLOBAL NV	185,903	$915K	0.0%	—	—	ORD SHS	N85083108
GTERA	GLOBA TERRA ACQUISITION COR	87,756	$905K	0.0%	—	—	CL A ORD SHS	G3933N116
KYIV	KYIVSTAR GROUP LTD	54,484	$881K	0.0%	—	—	ORD SHS	G5331N101
WTG	WINTERGREEN ACQUISITION CORP	79,965	$831K	0.0%	—	—	SHS	G9717M109
BCARW	D. BORAL ARC ACQ I CORP.	479,120	$815K	0.0%	—	—	*W EXP 07/23/203	G2616F119
ONCH	1RT ACQUISITION CORP.	73,535	$753K	0.0%	—	—	USD CL A ORD SHS	G6757R105
TDACW	TRANSLATIONAL DEV ACQUISITIO	551,505	$728K	0.0%	—	—	*W EXP 12/18/202	G9008W113
TMSWW	TEAMSHARES INC	498,115	$722K	0.0%	—	—	*W EXP 06/18/203	87821B117
SPKLW	SPARK I ACQUISITION CORP	292,331	$702K	0.0%	—	—	*W EXP 10/01/203	G8316B118
FGMCR	FG MERGER II CORP	782,445	$681K	0.0%	—	—	RIGHT 02/11/2030	30334J128
TACHW	TITAN ACQUISITION CORP	837,280	$620K	0.0%	—	—	*W EXP 05/16/203	G8901A111
FTW/WS	PRESIDIO PRODTN CO	435,725	$601K	0.0%	—	—	*W EXP 03/04/203	74102N119
BEAGR	BOLD EAGLE ACQUISITION CORP	2,018,903	$585K	0.0%	—	—	RIGHT 10/11/2029	G2003N121
SVACW	SPRING VY ACQUISITION CORP I	317,627	$556K	0.0%	—	—	*W EXP 09/04/203	G8377R119
CSHRW	COINSHARES PLC	651,786	$521K	0.0%	—	—	*W EXP 03/31/203	G670AQ112
UCFI	CN HEALTHY FOOD TECH GROUP C	91,050	$502K	0.0%	—	—	COM	462837105
IPCXR	INFLECTION PT ACQUISITION CO	1,052,088	$473K	0.0%	—	—	RIGHT 04/25/2030	G47875110
UAC	UNITED ACQUISITION CORP I	46,496	$462K	0.0%	—	—	ORD SHS CL A	G92ALM108
FERAR	FIFTH ERA ACQUISITION CORP I	1,396,848	$461K	0.0%	—	—	RIGHT 02/21/2030	G3415K135
—	LUMENTUM HLDGS INC	70,000	$457K	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
GIWWR	GIGCAPITAL8 CORP	1,712,969	$445K	0.0%	—	—	RIGHT 09/30/2030	G3864J118
SVAQW	SILICON VY ACQUISITION CORP	562,209	$424K	0.0%	—	—	*W EXP 12/08/203	G81306113
ENRDW	EINRIDE AB	705,916	$424K	0.0%	—	—	*W EXP 06/08/203	28256A117
XRPNW	ARMADA ACQUISITION CORP II	556,426	$417K	0.0%	—	—	*W EXP 05/21/203	G0R38G112
HVIIR	HENNESSY CAP INVT CORP VII	1,289,107	$413K	0.0%	—	—	RIGHT 01/17/2030	G4405D115
TACOW	BERTO ACQUISITION CORP	563,549	$411K	0.0%	—	—	*W EXP 05/01/203	G1051H119
FACWW	FACTORIAL ENERGY INC	316,073	$395K	0.0%	—	—	*W EXP 06/04/203	30347G111
FACTW	FACT II ACQUISITION CORP	643,693	$386K	0.0%	—	—	*W EXP 11/26/203	G32901129
GIXXR	GIGCAPITAL9 CORP	1,473,524	$383K	0.0%	—	—	RIGHT 12/01/2030	G3865B122
BACCR	BLUE ACQUISITION CORP.	537,284	$376K	0.0%	—	—	RIGHT 06/11/2030	G1331A116
—	AKAMAI TECHNOLOGIES INC	300,000	$358K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
TVACW	TEXAS VENTURES ACQUISITION I	656,455	$348K	0.0%	—	—	*W EXP 04/23/203	G8772L113
IPFXW	INFLECTION PT ACQUISIT CORP	185,761	$346K	0.0%	—	—	*W EXP 03/03/203	G4790S115
AXINR	AXIOM INTELLIGENCE AC CORP 1	925,199	$343K	0.0%	—	—	RIGHT 06/10/2030	G0750N112
EGHAR	EGH ACQUISITION CORP.	896,360	$336K	0.0%	—	—	RIGHT 99/99/9999	G2946P118
RAC/WS	RITHM ACQUISITION CORP	492,046	$325K	0.0%	—	—	*W EXP 99/99/999	G75751118
CUBWW	LIONHEART HOLDINGS	863,470	$319K	0.0%	—	—	*W EXP 06/07/203	G5501C117
AACBR	ARTIUS II ACQUISITION INC	1,499,545	$315K	0.0%	—	—	RIGHT 11/27/2029	G0509J123
CMIIW	COLUMBUS CIRCLE CAP CORP II	239,849	$312K	0.0%	—	—	*W EXP 02/11/203	G2296M129
—	BOEING CO	4,500	$305K	0.0%	—	—	DEP CONV PFD A	097023204
GSRFR	GSR IV ACQUISITION CORP	138,125	$304K	0.0%	—	—	RIGHT 08/22/2030	G4R12K115
SDHIR	SIDDHI ACQUISITION CORP	1,316,343	$300K	0.0%	—	—	RIGHT 09/15/2029	G8118C116
CCXIW	CHURCHILL CAP CORP XI	40,583	$294K	0.0%	—	—	*W EXP 12/10/203	G2131A116
KCHVR	KOCHAV DEFENSE ACQUI CO	1,438,645	$291K	0.0%	—	—	RIGHT 05/21/2030	G5304D114
GRAF/WS	GRAF GLOBAL CORP	755,836	$287K	0.0%	—	—	*W EXP 05/31/203	G4036C122
ALFUW	CENTURION ACQUISITION CORP	1,000,191	$279K	0.0%	—	—	*W EXP 05/31/203	G20315118
—	STRATEGY INC	315,000	$272K	0.0%	—	—	NOTE 12/0	594972AS0
LPBBW	LAUNCH TWO ACQUISITION CORP.	789,030	$272K	0.0%	—	—	*W EXP 10/09/202	G5S87A113
—	ON SEMICONDUCTOR CORP	225,000	$272K	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
—	NEXTERA ENERGY INC	5,000	$268K	0.0%	—	—	UNIT 06/01/2027	65339F663
MBAVW	M3BRIGADE ACQUISITION V CORP	709,279	$262K	0.0%	—	—	*W EXP 99/99/999	G63212115
ALISR	CALISA ACQUISITION CORP	326,870	$261K	0.0%	—	—	RIGHT 09/11/2030	G1771C127
GTENW	GORES HLDGS X INC	276,035	$259K	0.0%	—	—	*W EXP 05/02/203	G4002F125
CRAQR	CAL REDWOOD ACQUISITION CORP	1,034,867	$259K	0.0%	—	—	RIGHT 05/15/2030	G17564116
OACCW	OAKTREE ACQUISITION CORP III	282,120	$251K	0.0%	—	—	*W EXP 09/01/203	G6717R112
—	MKS INC.	85,000	$251K	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
SAC/WS	SAFEGUARD ACQUISITION CORP	414,151	$244K	0.0%	—	—	*W EXP 99/99/999	G77676115
HDRNW	HADRON ENERGY INC	1,597,445	$243K	0.0%	—	—	*W EXP 05/22/203	40500A116
ALDFW	ALDEL FINL II INC	810,039	$243K	0.0%	—	—	*W EXP 09/26/203	G01558124
IPEXR	INFLECTION POINT ACQU CORP V	368,919	$240K	0.0%	—	—	RIGHT 99/99/9999	G6001J131
CRANR	CRANE HBR ACQUISITION CORP I	1,135,329	$238K	0.0%	—	—	RIGHT 12/09/2030	G25014112
—	SEAGATE HDD CAYMAN	20,000	$233K	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
MKLYR	MCKINLEY ACQUISITION CORP	961,435	$221K	0.0%	—	—	RIGHT 07/25/2030	G6005T119
KCAC/WS	KENSINGTON CAP ACQUISITION	191,541	$220K	0.0%	—	—	*W EXP 99/99/999	G5235S115
BLUWW	BLUE WTR ACQUISITION CORP. I	579,332	$220K	0.0%	—	—	*W EXP 05/23/203	G1368E114
HVMCW	HIGHVIEW MERGER CORP	634,724	$219K	0.0%	—	—	*W EXP 07/24/203	G4569C119
PLMKW	PLUM ACQUISITION CORP IV	484,003	$218K	0.0%	—	—	*W EXP 08/19/202	G7134A120
SZZLR	SIZZLE ACQUISITION CORP. II	1,313,591	$213K	0.0%	—	—	RIGHT 04/02/2030	G8193F133
—	HEWLETT PACKARD ENTERPRISE C	1,800	$211K	0.0%	—	—	7.625 MAND CONV	42824C208
DAAQW	DIGITAL ASSET ACQUISITION CO	535,651	$209K	0.0%	—	—	*W EXP 04/01/203	G2868C111
MEVOW	M EVO GBL ACQUISITION CORP I	527,477	$209K	0.0%	—	—	*W EXP 02/18/203	G6071J110
RANGR	RANGE CAP ACQUISITION CORP	746,141	$208K	0.0%	—	—	RIGHT 99/99/9999	G7375C116
SIMAW	SIM ACQUISITION CORP. I	814,850	$204K	0.0%	—	—	*W EXP 06/01/203	G8431T119
ADACW	AMERICAN DRIVE ACQUISITION C	357,495	$204K	0.0%	—	—	*W EXP 02/06/203	G0R91M113
RNGTW	RANGE CAP ACQUISITION CORP I	557,839	$190K	0.0%	—	—	*W EXP 09/29/203	G7375J111
SVCCW	STELLAR V CAP CORP	548,975	$189K	0.0%	—	—	*W EXP 10/15/202	G8475V111
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	724,541	$188K	0.0%	—	—	*W EXP 99/99/999	G6301L117
TLNCW	TALON CAP CORP	284,064	$182K	0.0%	—	—	*W EXP 08/27/203	G86652123
IPODW	COLLECTIVE ACQUISITION CORP	430,491	$181K	0.0%	—	—	*W EXP 04/04/203	G2867S117
TRGSR	TRG LATIN AMER ACQUIS CORP	1,010,025	$178K	0.0%	—	—	RIGHT 02/20/2031	G9037S117
QRED-R	QUASAREDGE ACQUISITION CORP	710,278	$178K	0.0%	—	—	RIGHT 04/15/2027	G7315L119
—	SOUTHERN CO	160,000	$176K	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
MTAL/WS	METALS ACQUISITION CORP II	160,248	$176K	0.0%	—	—	*W EXP 06/30/203	G60420117
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	593,448	$172K	0.0%	—	—	*W EXP 11/06/203	G1143H119
CTAAR	CLEARTHINK 1 ACQUISITION COR	776,743	$171K	0.0%	—	—	RIGHT 01/26/2031	G2294A119
JACS-R	JACKSON ACQUISITION CO II	1,209,632	$170K	0.0%	—	—	RIGHT 99/99/9999	G4992A136
HACQW	HCM IV ACQUISITION CORP	325,528	$169K	0.0%	—	—	*W EXP 01/20/203	G4365S110
SAAQW	SPACE ASSET ACQUISITION CORP	207,387	$166K	0.0%	—	—	*W EXP 03/31/203	G8375S119
AACOW	ABONY ACQUISITION CORP I	345,126	$166K	0.0%	—	—	*W EXP 01/29/203	G00582117
IACOW	IDEA ACQUISITION CORP	471,560	$165K	0.0%	—	—	*W EXP 01/06/203	G4727U118
HCACR	HALL CHADWICK ACQUISITION CO	569,841	$164K	0.0%	—	—	RIGHT 11/20/2030	G42386113
BCSS/WS	BAIN CAP GSS INVT CORP	241,581	$164K	0.0%	—	—	*W EXP 01/01/202	G0R78B114
POLEW	ANDRETTI ACQUISITION CORP II	781,329	$164K	0.0%	—	—	*W EXP 06/01/203	G26745128
BREZR	BREEZE ACQUISITION CORP II	618,742	$160K	0.0%	—	—	RIGHT 03/03/2031	G13227114
IRHOR	IRON HORSE ACQUISIT II CORP	992,610	$160K	0.0%	—	—	RIGHT 07/11/2030	46283H129
LWACW	LIGHTWAVE ACQUISITION CORP	538,861	$159K	0.0%	—	—	*W EXP 06/06/203	G5490M126
RREVW	RRE VENTURES ACQUISITION COR	293,284	$158K	0.0%	—	—	*W EXP 04/22/203	G770AL129
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	405,893	$158K	0.0%	—	—	*W EXP 09/16/203	G8773E118
XSLLW	XSOLLA SPAC 1	655,978	$157K	0.0%	—	—	*W EXP 01/12/203	G9833K110
WPAC-R	WHITE PEARL ACQUISITION CORP	544,711	$153K	0.0%	—	—	RIGHT 09/10/2030	G96193126
SOUL-R	SOULPOWER ACQUISITION CORP	1,311,054	$153K	0.0%	—	—	RIGHT 99/99/9999	G82745137
NPACW	NEW PROVIDENCE ACQUISITION C	543,268	$152K	0.0%	—	—	*W EXP 04/24/203	G6476A110
KTWOR	K2 CAP ACQUISITION CORP	690,447	$152K	0.0%	—	—	RIGHT 07/30/2027	G5226B113
MYXXR	MAYWOOD ACQUISITION CORP 2	625,099	$150K	0.0%	—	—	RIGHT 02/24/2031	G5T117110
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	355,142	$149K	0.0%	—	—	*W EXP 12/23/203	G01900110
SCPQW	SOCIAL COMM PARTNERS CORP	336,822	$149K	0.0%	—	—	*W EXP 02/13/203	G8254P111
FGIIW	FG IMPERII ACQUISITION CORP	595,884	$149K	0.0%	—	—	*W EXP 10/14/203	G3R41C110
ANSCW	AGRICULTURE & NAT SOL ACQ CO	733,135	$147K	0.0%	—	—	*W EXP 10/01/202	G0131Y118
RDAGW	REPUBLIC DIGITAL ACQUISITION	364,268	$146K	0.0%	—	—	*W EXP 05/01/203	G7515A129
MBVIW	M3-BRIGADE ACQUISITION VI CO	381,146	$145K	0.0%	—	—	*W EXP 08/18/203	G63221116
EVAC/WS	EQV VENTURES AC CORP. II	385,016	$144K	0.0%	—	—	*W EXP 06/30/203	G3106Q128
PAII/WS	PYROPHYTE ACQUISITION CORP.	287,062	$144K	0.0%	—	—	*W EXP 07/30/203	G7309T110
SVIVW	SPRING VY ACQUISITION CORP I	150,986	$143K	0.0%	—	—	*W EXP 01/22/203	G8377G113
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	189,403	$142K	0.0%	—	—	*W EXP 01/23/203	G0453R113
APXTW	APEX TREAS CORP	405,849	$142K	0.0%	—	—	*W EXP 10/07/203	G04104124
LPCVW	LAUNCHPAD CADENZA ACQU CORP	361,643	$141K	0.0%	—	—	*W EXP 12/15/203	G6001S115
VECA-R	VERNAL CAP ACQUISITION CORP	719,650	$141K	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
—	SUPER MICRO COMPUTER INC	150,000	$139K	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
OYSER	OYSTER ENTERPRISES II ACQUIS	1,140,765	$137K	0.0%	—	—	RIGHT 05/22/2030	G6861F138
KOYNW	CSLM DIGITA ASSET ACQ CORP I	609,794	$134K	0.0%	—	—	*W EXP 08/28/203	G2584S119
ITHAW	ITHAX ACQUISITION CORP III	534,599	$134K	0.0%	—	—	*W EXP 11/17/203	G4977S110
BKHAR	BLACK HAWK ACQUISITION CORP	86,012	$132K	0.0%	—	—	RIGHT 06/20/2025	G1148A119
RTACW	RENATUS TACTICAL ACQUIS	173,626	$132K	0.0%	—	—	*W EXP 05/15/203	G7490F127
AEAQW	ACTIVATE ENERGY ACQUISIT COR	463,903	$130K	0.0%	—	—	*W EXP 11/10/203	G0081J111
NTWOW	NEWBURY STR II ACQUISITION C	510,891	$128K	0.0%	—	—	*W EXP 06/01/203	G6439S117
TMTSW	SPARTACUS ACQUISITION CORP I	236,261	$128K	0.0%	—	—	*W EXP 01/30/203	G8303R118
TVAIR	THAYER VENTURES ACQ CORP II	666,653	$127K	0.0%	—	—	RIGHT 05/15/2030	G87890110
OHACR	OCEANHAWK ACQUISITION CORP	482,580	$125K	0.0%	—	—	RIGHT 05/19/2031	G6722R123
SBXE/WS	SILVERBOX CORP V	260,569	$125K	0.0%	—	—	*W EXP 09/16/203	G8148S115
LPAAW	LAUNCH ONE ACQUISITION CORP	804,557	$125K	0.0%	—	—	*W EXP 06/01/203	G5S86M126
MUZEW	MUZERO ACQUISITION CORP	402,008	$123K	0.0%	—	—	*W EXP 01/30/203	G8775A114
COLAR	COLUMBUS ACQUISITION CORP	223,697	$123K	0.0%	—	—	RIGHT 99/99/9999	G2295P115
PTORW	PRAETORIAN ACQUISITION CORP	322,003	$122K	0.0%	—	—	*W EXP 01/16/203	G7S17G129
PMTRW	PERIMETER ACQUISITION CORP I	148,557	$121K	0.0%	—	—	*W EXP 05/13/203	G7010A111
OTGAW	OTG ACQUISITION CORP. I	302,293	$121K	0.0%	—	—	*W EXP 09/05/203	G6791A118
GPACW	GENERAL PURP ACQUISITION COR	456,007	$119K	0.0%	—	—	*W EXP 12/03/203	G3810N114
WENNW	WEN ACQUISITION CORP	333,931	$118K	0.0%	—	—	*W EXP 99/99/999	G9R39C111
BLRKW	BLUEROCK ACQUISITION CORP	260,577	$117K	0.0%	—	—	*W EXP 12/12/203	G1352R113
DBCAW	D BORAL ACQUISITION I CORP	334,276	$117K	0.0%	—	—	*W EXP 01/30/203	G2616T119
VNMEW	VENDOME ACQUISITION CORP I	388,112	$116K	0.0%	—	—	*W EXP 07/03/202	G9580A117
VACI/WS	VIKING ACQUISITION CORP I	150,035	$116K	0.0%	—	—	*W EXP 11/03/203	G9582G112
JENA-R	JENA ACQUISITION CORP II	682,598	$116K	0.0%	—	—	RIGHT 03/31/2030	G5093B113
MESHW	MESHFLOW ACQUISITION CORP	407,530	$115K	0.0%	—	—	*W EXP 11/20/203	G6032N119
LEGO/WS	LEGATO MERGER CORP IV	273,765	$114K	0.0%	—	—	*W EXP 99/99/999	G7318R113
DRDBW	ROMAN DBDR ACQUISITION CORP	567,396	$113K	0.0%	—	—	*W EXP 10/31/203	G7633M112
EVOXW	EVOLUTION GLOBAL ACQUISITION	285,455	$113K	0.0%	—	—	*W EXP 10/22/203	G3226F119
—	MICROCHIP TECHNOLOGY INC.	100,000	$110K	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
AACIW	ARMADA ACQUISITION CORP III	389,627	$109K	0.0%	—	—	*W EXP 02/13/203	G0R38M119
MZYX/WS	MOZAYYX ACQUISITION CORP	197,298	$109K	0.0%	—	—	*W EXP 99/99/999	G63113115
PGACR	PANTAGES CAPITAL ACQUISITION	529,317	$106K	0.0%	—	—	RIGHT 11/15/2029	G8089R118
BIII/WS	BLACK SPADE ACQUISITION III	263,957	$106K	0.0%	—	—	*W EXP 99/99/999	G1154S111
HAVAR	HARVARD AVE ACQUISITION CORP	659,419	$106K	0.0%	—	—	RIGHT 99/99/9999	G4330A111
GSHRW	GESHER ACQUISITION CORP. II	375,741	$105K	0.0%	—	—	*W EXP 10/31/203	G3852D115
NOEMR	CO2 ENERGY TRANSITION CORP	582,200	$105K	0.0%	—	—	RIGHT 10/15/2028	12664M129
TWLVR	TWELVE SEAS INVT CO III	797,328	$104K	0.0%	—	—	RIGHT 11/21/2030	G9145D119
IGACR	INVEST GREEN ACQUISITION COR	572,276	$103K	0.0%	—	—	RIGHT 11/17/2030	G4924G110
VHCPW	VINE HILL CAP INVTS CORP II	226,025	$102K	0.0%	—	—	*W EXP 11/25/203	G9709D117
AIIA-R	AI INFRASTRUCTURE ACQUISI	478,148	$100K	0.0%	—	—	RIGHT 99/99/9999	G01336117
HCICR	HENNESSY CAP INVTS CORP VIII	622,722	$100K	0.0%	—	—	RIGHT 02/02/2031	G44055120
PACHW	PIONEER ACQUISITION I CORP	495,429	$99,631	0.0%	—	—	*W EXP 06/16/203	G7117W115
PCAPW	PROCAP ACQUISITION CORP	310,052	$99,248	0.0%	—	—	*W EXP 05/16/203	G7257A121
BLZRW	TRAILBLAZER ACQUISITION CORP	247,994	$99,198	0.0%	—	—	*W EXP 09/30/203	G9009S111
WENC-R	WEST ENCLAVE MERGER CORP	549,150	$98,847	0.0%	—	—	RIGHT 99/99/9999	G9600E115
XCBEW	X3 ACQUISITION CORP LTD	363,947	$98,448	0.0%	—	—	*W EXP 12/19/203	G9831H119
ACAAW	AVERIN CAP ACQUISITION CORP	150,964	$98,127	0.0%	—	—	*W EXP 12/31/203	G0679A118
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	313,283	$97,118	0.0%	—	—	*W EXP 12/23/203	G5345D115
INACR	INDIGO ACQUISITION CORP	692,891	$96,935	0.0%	—	—	RIGHT 04/02/2027	G4791J114
ARTCW	ART TECHNOLOGY ACQUISITION C	261,402	$96,719	0.0%	—	—	*W EXP 12/19/203	G0579E111
NMPAR	NMP ACQUISITION CORP	634,107	$95,243	0.0%	—	—	RIGHT 06/27/2030	G6375X112
QLEP/WS	QUANTUM LEAP ACQUISITION COR	732,155	$95,180	0.0%	—	—	*W EXP 03/11/202	G73167127
LFACW	LEAPFROG ACQUISITION CORP	262,889	$94,640	0.0%	—	—	*W EXP 11/10/203	G5414D111
QADRW	QDRO ACQUISITION CORP	334,997	$93,799	0.0%	—	—	*W EXP 03/27/203	G7310E110
USDEW	STABLECOINX INC	227,093	$93,108	0.0%	—	—	*W EXP 06/25/203	85238K118
ETSS/WS	ENERGY TRANSITION SPL OPPORT	340,932	$92,052	0.0%	—	—	*W EXP 99/99/999	G23017117
SAGU-R	SHREYA ACQUISITION GROUP	511,050	$91,989	0.0%	—	—	RIGHT 12/31/2027	G8116J113
OBAWW	OXLEY BRIDGE ACQ LTD	423,361	$90,261	0.0%	—	—	*W EXP 06/17/203	G6858G115
LATAW	GALATA ACQUISITION CORP II	231,284	$90,201	0.0%	—	—	*W EXP 09/12/203	G3R25N116
ACGCW	ACP HOLDINGS ACQUISITION COR	292,221	$87,666	0.0%	—	—	*W EXP 03/30/203	G0113G119
GPATW	GP-ACT III ACQUISITION CORP	458,963	$87,203	0.0%	—	—	*W EXP 05/13/202	G4035N129
IBACR	IB ACQUISITION CORP	732,521	$86,804	0.0%	—	—	RIGHT 09/28/2026	44934N116
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	215,675	$86,162	0.0%	—	—	*W EXP 99/99/999	G0233J118
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,177,616	$85,613	0.0%	—	—	RIGHT 09/16/2030	G2851K112
CAPNR	CAYSON ACQUISITION CORP	349,590	$83,133	0.0%	—	—	RIGHT 99/99/9999	G1993W117
LKSPR	LAKE SUPERIOR ACQUISITION CO	79,096	$83,051	0.0%	—	—	RIGHT 09/19/2030	G5354C115
SORNW	SOREN ACQUISITION CORP	286,607	$82,543	0.0%	—	—	*W EXP 12/19/203	G8274J111
PAACW	PROEM ACQUISITION CORP I	222,327	$82,261	0.0%	—	—	*W EXP 01/29/203	G7341A111
QSEAR	QUARTZSEA ACQUISITION CORP	370,460	$81,501	0.0%	—	—	RIGHT 02/18/2030	G7314B120
DNMXW	DYNAMIX CORP III	293,032	$80,642	0.0%	—	—	*W EXP 10/10/203	G2949T117
BDCIW	BTC DEV CORP	227,880	$80,282	0.0%	—	—	*W EXP 09/11/203	G0701G117
KRAQW	KRAKACQUISITION CORPORATION	169,575	$79,378	0.0%	—	—	*W EXP 12/23/203	G5315G114
FCRS/WS	FUTURECREST ACQUISITION CORP	95,129	$79,242	0.0%	—	—	*W EXP 09/30/203	G3730U115
ARCLR	ARC GROUP ACQUISITION I CORP	336,812	$78,107	0.0%	—	—	RIGHT 04/21/2031	G24498134
HCMAW	HCM III ACQUISITION CORP	126,461	$77,761	0.0%	—	—	*W EXP 07/23/203	G4365E111
DSACW	DAEDALUS SPL ACQUISITION COR	145,525	$75,673	0.0%	—	—	*W EXP 11/24/203	G2616C116
SPEGR	SILVER PEGASUS ACQUISITION C	300,036	$75,009	0.0%	—	—	RIGHT 06/26/2030	G8192J136
PECER	PEACE ACQUISITION CORP	158,640	$74,577	0.0%	—	—	RIGHT 05/19/2031	G6956D113
CAQUW	CAMBRIDGE ACQUISITION CORP	246,598	$73,979	0.0%	—	—	*W EXP 01/30/203	G1871M116
IRAB/WS	IRIS ACQUISITION CORP II	292,582	$73,146	0.0%	—	—	*W EXP 08/15/203	G4940M117
VRXAW	VERAXA BIOTECH AG	658,138	$72,593	0.0%	—	—	*W EXP 06/08/203	H9130A111
SBXD/WS	SILVERBOX CORP IV	531,111	$72,231	0.0%	—	—	*W EXP 08/19/202	G81354121
NOEMW	CO2 ENERGY TRANSITION CORP	581,171	$71,426	0.0%	—	—	*W EXP 08/17/202	12664M111
EMISR	EMMIS ACQUISITION CORP.	471,046	$70,657	0.0%	—	—	RIGHT 09/12/2030	G3037D113
TGE/WS	GENERATION ESSENTIALS GROUP	391,331	$70,440	0.0%	—	—	*W EXP 02/15/202	G38268119
APURR	APERTURE AC	436,260	$69,802	0.0%	—	—	RIGHT 05/06/2031	G0474D119
RFAIR	RF ACQUISITION CORP II	688,162	$68,816	0.0%	—	—	RIGHT 05/01/2026	G75389117
CCIIW	COHEN CIRCLE ACQUISIT CORP I	95,992	$68,164	0.0%	—	—	*W EXP 07/01/203	G2254C113
RFAMR	RF ACQUISITION CORP III	611,059	$67,278	0.0%	—	—	RIGHT 01/28/2031	G7537X123
TAVIR	TAVIA ACQUISITION CORP	722,520	$65,027	0.0%	—	—	RIGHT 11/26/2029	G86880146
QUMSR	QUANTUMSPHERE ACQUISITION CO	324,248	$64,525	0.0%	—	—	RIGHT 08/06/2030	G7387B114
YCY/WS	AA MISSION ACQUISITION CORP	283,525	$62,347	0.0%	—	—	*W EXP 07/23/203	G1000S125
IEAGR	INFINITE EAGLE ACQUISITION C	317,600	$61,964	0.0%	—	—	RIGHT 01/13/2031	G4802J111
MACIW	MELAR ACQUISITION CORP. I	412,769	$61,915	0.0%	—	—	*W EXP 06/01/203	G6004G118
KPET/WS	KPET ULTRA PACELINE CORP	97,706	$61,555	0.0%	—	—	*W EXP 03/01/203	G53157114
AACPR	APOGEE ACQUISITION CORP	291,150	$61,142	0.0%	—	—	RIGHT 03/27/2031	G04126135
NBRGR	NEWBRIDGE ACQUISITION LTD	237,020	$59,089	0.0%	—	—	RIGHT 09/25/2030	G6464L136
CHECW	CHENGHE ACQUISITION III CO	268,264	$58,213	0.0%	—	—	*W EXP 09/09/203	G2086N121
TDWDR	TAILWIND 2.0 ACQUISITION COR	450,008	$56,296	0.0%	—	—	RIGHT 11/07/2030	G8662J129
LAFAR	LAFAYETTE ACQUISITION CORP	670,675	$54,995	0.0%	—	—	RIGHT 10/24/2030	G53426113
WLIIW	WILLOW LANE ACQUISITION CRP	61,083	$54,364	0.0%	—	—	*W EXP 12/31/203	G9675K111
CRACR	CROWN RESV ACQUISITION CORP	322,312	$51,538	0.0%	—	—	RIGHT 10/06/2030	G2574F127
CHPGR	CHAMPIONSGATE ACQUISITION CO	366,338	$49,969	0.0%	—	—	RIGHT 05/14/2030	G2124S116
BWIV/WS	BLUE WTR ACQUISITION CORP IV	146,661	$49,865	0.0%	—	—	*W EXP 08/09/203	G1368A112
—	AFFIRM HLDGS INC	50,000	$49,250	0.0%	—	—	NOTE 11/1	00827BAB2
SUMAR	SUMA ACQUISITION CORP	175,554	$49,155	0.0%	—	—	RIGHT 03/05/2031	G8557R111
—	SUPER MICRO COMPUTER INC	50,000	$49,093	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
APACR	STONEBRIDGE ACQUISITION II C	303,314	$48,530	0.0%	—	—	RIGHT 09/09/2030	G85096116
RIBBR	RIBBON ACQUISITION CORP	185,383	$48,200	0.0%	—	—	RIGHT 12/31/2026	G7552W117
FVNNR	FUTURE VISION II ACQUISITION	328,787	$47,641	0.0%	—	—	RIGHT 06/29/2029	G37068114
BRRWW	PROCAP FINL INC	210,282	$46,241	0.0%	—	—	*W EXP 12/05/203	74277P113
OIMAW	ONEIM ACQUISITION CORP	53,813	$45,741	0.0%	—	—	*W EXP 01/07/203	G6S74K114
DTSQR	DT CLOUD STAR ACQUISITION CO	439,137	$43,914	0.0%	—	—	RIGHT 07/09/2029	G2853N114
KBONW	KARBON CAP PARTNERS CORP	80,994	$43,818	0.0%	—	—	*W EXP 12/11/203	G5225W118
LCCCR	LAKESHORE ACQUISITION III CO	218,562	$43,712	0.0%	—	—	RIGHT 08/01/2026	G5353S137
CHARR	CHARLTON ARIA ACQUISITION CO	528,417	$42,696	0.0%	—	—	RIGHT 12/31/2026	G9877L115
YHNAR	YHN ACQUISITION I LTD	372,236	$40,983	0.0%	—	—	RIGHT 08/15/2029	G1514D127
MYXXW	MAYWOOD ACQUISITION CORP 2	625,099	$40,881	0.0%	—	—	*W EXP 04/14/203	G5T117136
NWAX/WS	NEW AMER ACQUISITION I CORP	68,339	$40,662	0.0%	—	—	*W EXP 99/99/999	023634116
ETHMW	DYNAMIX CORP	299,105	$40,379	0.0%	—	—	*W EXP 10/25/202	G2949D112
KRSP/WS	RICE ACQUISITION CORP 3	40,554	$40,148	0.0%	—	—	*W EXP 99/99/999	G7553X114
MMTXW	MILUNA ACQUISITION CORP	307,538	$39,980	0.0%	—	—	*W EXP 09/29/203	G6180J118
PONOR	PONO CAP FOUR INC	188,295	$39,542	0.0%	—	—	RIGHT 02/20/2031	G71702115
DYORW	INSIGHT DIGITAL PARTNERS II	128,042	$39,232	0.0%	—	—	*W EXP 10/28/203	G4814G113
ARCLW	ARC GROUP ACQUISITION I CORP	336,812	$37,891	0.0%	—	—	*W EXP 04/01/203	G24498126
DMAAR	DRUGS MADE IN AMER ACQUTN CO	372,322	$37,232	0.0%	—	—	RIGHT 12/09/2029	G2847J112
SCIIR	SC II ACQUISITION CORP	198,659	$36,970	0.0%	—	—	RIGHT 11/26/2030	G7866D110
CLBR/WS	COLOMBIER ACQUISITION CORP I	44,220	$35,376	0.0%	—	—	*W EXP 12/31/203	G2284A111
—	APOGEE ACQUISITION CORP	291,150	$34,356	0.0%	—	—	*W EXP 03/27/203	G04126119
SOCAW	SOLARIUS CAPITAL ACQU CORP	114,467	$33,207	0.0%	—	—	*W EXP 07/10/203	G82617112
FIGXW	FIGX CAP ACQUISITION CORP.	118,484	$33,176	0.0%	—	—	*W EXP 06/17/203	G3473K118
CCIXW	CHURCHILL CAPITAL CORP IX	45,722	$33,148	0.0%	—	—	*W EXP 03/31/203	G21301117
SAGU/WS	SHREYA ACQUISITION GROUP	511,050	$28,108	0.0%	—	—	*W EXP 04/30/203	G8116J139
EURKR	EUREKA ACQUISITION CORP	75,366	$26,378	0.0%	—	—	RIGHT 07/03/2026	G32168125
MCGAW	YORKVILLE ACQUISITION CORP.	102,303	$26,220	0.0%	—	—	*W EXP 06/06/203	G98659124
SSACR	SPACSPHERE ACQUISITION CORP	174,070	$26,111	0.0%	—	—	RIGHT 02/06/2031	G8T088117
COPL/WS	COPLEY ACQUISITION CORP	302,033	$25,884	0.0%	—	—	*W EXP 99/99/999	G24243126
—	GAMESTOP CORP	25,000	$25,538	0.0%	—	—	NOTE 4/0	36467WAE9
XFLH-R	XFLH CAP CORP	285,222	$25,499	0.0%	—	—	RIGHT 12/31/2029	G9834D115
—	SOUTHERN CO	25,000	$25,289	0.0%	—	—	NOTE 3.250% 6/1	842587ED5
ORIQW	ORIGIN INVT CORP I	220,826	$24,490	0.0%	—	—	*W EXP 06/27/203	G67751126
FMACR	FUTURE MONEY ACQUISITION COR	140,850	$24,085	0.0%	—	—	RIGHT 03/16/2031	G3700S116
RDACR	RISING DRAGON ACQUISITION CO	340,678	$23,847	0.0%	—	—	RIGHT 11/15/2028	G7576K115
UYSCR	UY SCUTI ACQUISITION CORP.	130,013	$22,102	0.0%	—	—	RIGHT 03/03/2030	G93Y0A112
BSAAR	BEST SPAC I ACQUISITION CORP	115,132	$19,066	0.0%	—	—	RIGHT 05/27/2030	G1069P129
—	ARRAY TECHNOLOGIES INC	20,000	$18,611	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
ASPCR	A SPAC III ACQUISITION CORP	179,073	$15,920	0.0%	—	—	RIGHT 01/02/2026	G0544A145
UAC/WS	UNITED ACQUISITION CORP I	11,624	$14,414	0.0%	—	—	*W EXP 99/99/999	G92ALM116
WTGUR	WINTERGREEN ACQUISITION CORP	83,040	$12,622	0.0%	—	—	RIGHT 99/99/9999	G9717M117
PECEW	PEACE ACQUISITION CORP	158,640	$11,946	0.0%	—	—	*W EXP 05/19/203	G6956D139
GTERR	GLOBA TERRA ACQUISITION COR	91,996	$10,120	0.0%	—	—	RIGHT 06/17/2030	G3933N132
ONCHW	1RT ACQUISITION CORP.	19,232	$9,789	0.0%	—	—	*W EXP 06/26/203	G6757R113
SSACW	SPACSPHERE ACQUISITION CORP	87,035	$8,268	0.0%	—	—	*W EXP 02/06/203	G8T088133
CRACW	CROWN RESV ACQUISITION CORP	159,860	$6,426	0.0%	—	—	*W EXP 10/06/203	G2574S103
GTERW	GLOBA TERRA ACQUISITION COR	68,997	$6,210	0.0%	—	—	*W EXP 06/17/203	G3933N124
KVACW	KEEN VISION ACQUISITION CORP	122,090	$3,663	0.0%	—	—	*W EXP 03/15/202	G52443127
FUSEW	FUSEMACHINES INC	44,843	$2,422	0.0%	—	—	*W EXP 10/22/203	36118R111
SCAGW	SCAGE FUTURE	32,814	$1,345	0.0%	—	—	*W EXP 05/15/203	G7840J118
UCFIW	CN HEALTHY FOOD TECH GROUP C	396,260	$4	0.0%	—	—	*W EXP 09/30/203	462837113