Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.609B (55.9% shares, 44.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 57,900,000 | $584M | 6.1% | $10.08 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | WESTERN DIGITAL CORP | 70,000,000 | $502M | 5.2% | $7.17 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 87,500,000 | $470M | 4.9% | $5.37 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LUMENTUM HLDGS INC | 56,999,000 | $400M | 4.2% | $7.01 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,162,181 | $354M | 3.7% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| SHC | SOTERA HEALTH CO | 21,717,728 | $311M | 3.2% | $14.34 | — | — | COM | 83601L102 |
| GMED | GLOBUS MED INC | 3,058,000 | $263M | 2.7% | $86.16 | — | — | CL A | 379577208 |
| KVUE | KENVUE INC | 12,886,328 | $222M | 2.3% | $17.24 | — | — | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 658,413 | $189M | 2.0% | $287.00 | — | — | COM | 655844108 |
| — | MKS INC. | 109,500,000 | $182M | 1.9% | $1.66 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,150,000 | $175M | 1.8% | $152.51 | — | — | COM | 538034109 |
| SATS | ECHOSTAR CORP | 1,249,500 | $146M | 1.5% | $117.07 | — | — | CL A | 278768106 |
| — | ECHOSTAR CORP | 38,000,000 | $136M | 1.4% | $3.57 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| NVDA | NVIDIA CORPORATION | 734,000 | $128M | 1.3% | $174.40 | — | — | COM | 67066G104 |
| BRKR | BRUKER CORP | 3,270,000 | $118M | 1.2% | $36.12 | — | — | COM | 116794108 |
| — | ALIBABA GROUP HLDG LTD | 82,500,000 | $115M | 1.2% | $1.39 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LITE | LUMENTUM HLDGS INC | 158,500 | $111M | 1.2% | $702.76 | — | — | Put | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323,000 | $109M | 1.1% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,232,655 | $109M | 1.1% | $48.75 | — | — | COM | 060505104 |
| VIK | VIKING HOLDINGS LTD | 1,435,000 | $105M | 1.1% | $73.48 | — | — | ORD SHS | G93A5A101 |
| — | PATRICK INDS INC | 59,500,000 | $103M | 1.1% | $1.74 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| AMAT | APPLIED MATLS INC | 297,800 | $102M | 1.1% | $341.79 | — | — | COM | 038222105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,100,000 | $101M | 1.0% | $91.64 | — | — | COM SER A | 530909100 |
| — | ALBEMARLE CORP | 1,394,545 | $100M | 1.0% | $71.99 | — | — | 7.25% DEP SHS A | 012653200 |
| GOOGL | ALPHABET INC | 346,000 | $99.5M | 1.0% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| — | PEABODY ENGR CORP | 52,500,000 | $96.49M | 1.0% | $1.84 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| LRCX | LAM RESEARCH CORP | 449,000 | $95.93M | 1.0% | $213.66 | — | — | COM NEW | 512807306 |
| — | RIVIAN AUTOMOTIVE INC | 100,000,000 | $95.86M | 1.0% | $0.96 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 988,500 | $93.03M | 1.0% | $94.11 | — | — | COM SHS SER C | 530909308 |
| — | TRANSOCEAN INC | 40,900,000 | $82.95M | 0.9% | $2.03 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | APOLLO GLOBAL MGMT INC | 1,391,818 | $81.81M | 0.9% | $58.78 | — | — | SER A MAND CNV | 03769M304 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,000,000 | $78.08M | 0.8% | $78.08 | — | — | COM LBTY ONE S A | 531229771 |
| GWRE | GUIDEWIRE SOFTWARE INC | 510,000 | $76.28M | 0.8% | $149.56 | — | — | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 3,300,000 | $75.11M | 0.8% | $22.76 | — | — | COM | 320517105 |
| — | SNOWFLAKE INC | 60,000,000 | $70.88M | 0.7% | $1.18 | — | — | NOTE 10/0 | 833445AB5 |
| — | BRIDGEBIO PHARMA INC | 40,000,000 | $67.93M | 0.7% | $1.70 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,000 | $66.92M | 0.7% | $484.91 | — | — | SHS | L8681T102 |
| — | ON SEMICONDUCTOR CORP | 50,000,000 | $64.52M | 0.7% | $1.29 | — | — | NOTE 5/0 | 682189AS4 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,500 | $56.9M | 0.6% | $650.34 | — | — | Put | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 246,000 | $56.69M | 0.6% | $230.46 | — | — | COM | 443201108 |
| NBIS | NEBIUS GROUP N.V. | 532,700 | $55.27M | 0.6% | $103.76 | — | — | Put | N97284108 |
| — | H WORLD GROUP LTD | 40,000,000 | $54M | 0.6% | $1.35 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HLN | HALEON PLC | 5,300,868 | $53.06M | 0.6% | $10.01 | — | — | SPON ADS | 405552100 |
| BURL | BURLINGTON STORES INC | 162,500 | $52.87M | 0.6% | $325.38 | — | — | COM | 122017106 |
| — | CLOUDFLARE INC | 45,000,000 | $52.83M | 0.5% | $1.17 | — | — | NOTE 8/1 | 18915MAC1 |
| META | META PLATFORMS INC | 91,200 | $52.18M | 0.5% | $572.13 | — | — | CL A | 30303M102 |
| — | COINBASE GLOBAL INC | 50,000,000 | $49.62M | 0.5% | $0.99 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AER | AERCAP HOLDINGS NV | 357,000 | $48.97M | 0.5% | $137.18 | — | — | SHS | N00985106 |
| — | SNOWFLAKE INC | 40,000,000 | $48.87M | 0.5% | $1.22 | — | — | NOTE 10/0 | 833445AD1 |
| JPM | JPMORGAN CHASE & CO | 164,800 | $48.48M | 0.5% | $294.16 | — | — | COM | 46625H100 |
| — | LIVE NATION ENTERTAINMENT IN | 30,500,000 | $46.51M | 0.5% | $1.52 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | STRATEGY INC | 40,000,000 | $46.28M | 0.5% | $1.16 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,840,468 | $42.33M | 0.4% | $8.75 | — | — | *W EXP 01/23/202 | 21874A114 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,774,700 | $41.76M | 0.4% | $15.05 | — | — | Put | 76954A103 |
| — | SPIRIT AEROSYSTEMS INC | 27,500,000 | $40.45M | 0.4% | $1.47 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ASML | ASML HLDG NV | 30,200 | $39.89M | 0.4% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| — | STRATEGY INC | 45,000,000 | $39.06M | 0.4% | $0.87 | — | — | NOTE 3/0 | 594972AU5 |
| — | STRATEGY INC | 40,000,000 | $38.65M | 0.4% | $0.97 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| BE | BLOOM ENERGY CORP | 281,900 | $38.19M | 0.4% | $135.49 | — | — | Put | 093712107 |
| — | LIBERTY MEDIA CORP DEL | 32,500,000 | $37.42M | 0.4% | $1.15 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TSLA | TESLA INC | 100,000 | $37.17M | 0.4% | $371.75 | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 100,000 | $37.17M | 0.4% | $371.75 | — | — | Put | 88160R101 |
| — | SEMTECH CORP | 17,052,000 | $36.11M | 0.4% | $2.12 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ORACLE CORP | 781,998 | $35.89M | 0.4% | $45.89 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | TRANSMEDICS GROUP INC | 27,500,000 | $35.55M | 0.4% | $1.29 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | IREN LIMITED | 15,750,000 | $35.48M | 0.4% | $2.25 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 275,300 | $34.54M | 0.4% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| PK | PARK HOTELS & RESORTS INC | 3,250,000 | $34.22M | 0.4% | $10.53 | — | — | COM | 700517105 |
| COF | CAPITAL ONE FINL CORP | 186,000 | $33.93M | 0.4% | $182.43 | — | — | COM | 14040H105 |
| — | CALLAWAY GOLF CO | 33,500,000 | $33.43M | 0.3% | $1.00 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | NEXTERA ENERGY INC | 586,412 | $33.12M | 0.3% | $56.48 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | STRIDE INC | 19,000,000 | $32.92M | 0.3% | $1.73 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PG&E CORP | 753,894 | $32.67M | 0.3% | $43.33 | — | — | PFD CONV SER A | 69331C306 |
| — | PENN ENTERTAINMENT INC | 32,546,000 | $32.37M | 0.3% | $0.99 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | PPL CAP FDG INC | 27,500,000 | $32.23M | 0.3% | $1.17 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PG&E CORP | 30,000,000 | $31.17M | 0.3% | $1.04 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | STRATEGY INC | 30,000,000 | $30.71M | 0.3% | $1.02 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PTC THERAPEUTICS INC | 22,020,000 | $29.41M | 0.3% | $1.34 | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| JHG | JANUS HENDERSON GROUP PLC | 571,298 | $29.35M | 0.3% | $51.37 | — | — | ORD SHS | G4474Y214 |
| SATS | ECHOSTAR CORP | 250,000 | $29.27M | 0.3% | $117.07 | — | — | Call | 278768106 |
| — | UNITI GROUP LLC | 25,211,000 | $29.17M | 0.3% | $1.16 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | NUTANIX INC | 27,500,000 | $28.1M | 0.3% | $1.02 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | STRATEGY INC | 25,000,000 | $27.52M | 0.3% | $1.10 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SUPER MICRO COMPUTER INC | 34,000,000 | $27.23M | 0.3% | $0.80 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | NCL CORP LTD | 27,500,000 | $26.97M | 0.3% | $0.98 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SMCI | SUPER MICRO COMPUTER INC | 1,181,500 | $26.9M | 0.3% | $22.77 | — | — | Put | 86800U302 |
| — | TXNM ENERGY INC | 20,000,000 | $26.78M | 0.3% | $1.34 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | JETBLUE AIRWAYS CORP | 27,500,000 | $26.49M | 0.3% | $0.96 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| SATS | ECHOSTAR CORP | 212,600 | $24.89M | 0.3% | $117.07 | — | — | Put | 278768106 |
| BKD | BROOKDALE SR LIVING INC | 1,780,000 | $24.35M | 0.3% | $13.68 | — | — | COM | 112463104 |
| — | HEWLETT PACKARD ENTERPRISE C | 369,889 | $24.13M | 0.3% | $65.22 | — | — | 7.625 MAND CONV | 42824C208 |
| LBRT | LIBERTY ENERGY INC | 829,800 | $23.9M | 0.2% | $28.80 | — | — | Put | 53115L104 |
| — | NOVANTA INC | 428,789 | $22.97M | 0.2% | $53.58 | — | — | UNIT 11/01/2028 | 67000B203 |
| — | CORNERSTONE STRATEGIC INVEST | 3,143,589 | $22.89M | 0.2% | $7.28 | — | — | COM | 21924B302 |
| — | PPL CORP | 444,131 | $22.67M | 0.2% | $51.05 | — | — | UNIT 02/15/2029 | 69351T866 |
| — | NOVAVAX INC | 20,252,000 | $22.49M | 0.2% | $1.11 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| — | SABRE GLBL INC | 22,120,000 | $22.24M | 0.2% | $1.01 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| BILI | BILIBILI INC | 962,800 | $21.72M | 0.2% | $22.56 | — | — | Put | 090040106 |
| GME | GAMESTOP CORP | 935,300 | $21.55M | 0.2% | $23.04 | — | — | Put | 36467W109 |
| CAMT | CAMTEK LTD | 135,700 | $20.57M | 0.2% | $151.61 | — | — | Put | M20791105 |
| — | CHEFS WHSE INC | 14,000,000 | $20.47M | 0.2% | $1.46 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| CCXI | CHURCHILL CAP CORP XI | 2,000,000 | $20.32M | 0.2% | $10.16 | — | — | CL A ORD SHS | G2131A108 |
| — | SUPER MICRO COMPUTER INC | 23,343,000 | $20.07M | 0.2% | $0.86 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| TERN | TERNS PHARMACEUTICALS INC | 380,000 | $20.03M | 0.2% | $52.72 | — | — | COM | 880881107 |
| — | HERTZ CORP | 20,862,467 | $19.86M | 0.2% | $0.95 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| SOFI | SOFI TECHNOLOGIES INC | 1,228,300 | $19.51M | 0.2% | $15.88 | — | — | Put | 83406F102 |
| — | NEXTERA ENERGY INC | 383,527 | $19.29M | 0.2% | $50.30 | — | — | UNIT 02/15/2029 | 65339F655 |
| — | CORNERSTONE TOTAL RETURN FD | 2,771,562 | $19.26M | 0.2% | $6.95 | — | — | COM | 21924U300 |
| — | STRATEGY INC | 22,500,000 | $18.85M | 0.2% | $0.84 | — | — | NOTE 12/0 | 594972AS0 |
| PEN | PENUMBRA INC | 57,000 | $18.72M | 0.2% | $328.37 | — | — | COM | 70975L107 |
| CLDT | CHATHAM LODGING TR | 2,365,395 | $18.62M | 0.2% | $7.87 | — | — | COM | 16208T102 |
| — | LI AUTO INC | 18,614,000 | $18.6M | 0.2% | $1.00 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SHIFT4 PMTS INC | 335,416 | $18.57M | 0.2% | $55.35 | — | — | 6 SER A CNV PREF | 82452J307 |
| MSTR | STRATEGY INC | 143,900 | $17.96M | 0.2% | $124.80 | — | — | Put | 594972408 |
| BCSS | BAIN CAP GSS INVT CORP | 1,723,855 | $17.43M | 0.2% | $10.11 | — | — | ORD CL A | G0R78B106 |
| DBCA | D BORAL ACQUISITION I CORP | 1,750,000 | $17.25M | 0.2% | $9.86 | — | — | ORD SHS CL A | G2616T101 |
| GSAT | Globalstar Inc | 237,000 | $15.74M | 0.2% | $66.42 | — | — | COM | 378973507 |
| — | AMC NETWORKS INC | 17,500,000 | $15.6M | 0.2% | $0.89 | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,500,000 | $15.09M | 0.2% | $10.06 | — | — | ORD SHS CL A | G2284A103 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,500,000 | $15M | 0.2% | $10.00 | — | — | UNIT 01/30/2031 | G0679A126 |
| — | RIVIAN AUTOMOTIVE INC | 14,000,000 | $14.99M | 0.2% | $1.07 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GTEN | GORES HLDGS X INC | 1,450,000 | $14.85M | 0.2% | $10.24 | — | — | SHS CL A | G4002F109 |
| OIM | ONEIM ACQUISITION CORP | 1,462,248 | $14.56M | 0.2% | $9.96 | — | — | ORD SHS CL A | G6S74K106 |
| — | NEXTERA ENERGY INC | 256,569 | $13.46M | 0.1% | $52.45 | — | — | UNIT 11/01/2027 | 65339F119 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,247,005 | $12.97M | 0.1% | $10.40 | — | — | CL A SHS | G5509P102 |
| — | PELOTON INTERACTIVE INC | 9,300,000 | $12.47M | 0.1% | $1.34 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | — | UNIT 02/20/2031 | G9037S125 |
| IREN | IREN LIMITED | 360,000 | $12.34M | 0.1% | $34.28 | — | — | Put | Q4982L109 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $12.28M | 0.1% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| KPET/U | KPET ULTRA PACELINE CORP | 1,200,000 | $12M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G53157122 |
| MP | MP MATERIALS CORP | 243,000 | $11.73M | 0.1% | $48.26 | — | — | Put | 553368101 |
| — | SUNRUN INC | 9,650,000 | $11.43M | 0.1% | $1.18 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | MARA HOLDINGS INC | 12,250,000 | $10.83M | 0.1% | $0.88 | — | — | NOTE 3/0 | 565788AF3 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $10.77M | 0.1% | $391.76 | — | — | Put | G7997R103 |
| MDLN | MEDLINE INC | 230,000 | $10.23M | 0.1% | $44.50 | — | — | COM CL A | 58507V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,600 | $10.16M | 0.1% | $152.51 | — | — | Put | 538034109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10.03M | 0.1% | $10.03 | — | — | ORD SHS CL A | G3645T104 |
| — | MICROCHIP TECHNOLOGY INC. | 174,053 | $9.994M | 0.1% | $57.42 | — | — | DEP SHS REPSTG | 595017302 |
| — | SEAGATE HDD CAYMAN | 2,100,000 | $9.983M | 0.1% | $4.75 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SBXE | SILVERBOX CORP V | 999,999 | $9.92M | 0.1% | $9.92 | — | — | ORD SHS CL A | G8148S107 |
| — | NIO INC | 10,000,000 | $9.918M | 0.1% | $0.99 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $9.86M | 0.1% | $9.86 | — | — | CL A ORD SHS | G5315G106 |
| — | WOLFSPEED INC | 6,570,000 | $9.482M | 0.1% | $1.44 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $9.398M | 0.1% | $93.98 | — | — | Call | 808513105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 844,667 | $9.148M | 0.1% | $10.83 | — | — | ORD CL A | G0273J101 |
| SARO | STANDARDAERO INC | 341,622 | $8.824M | 0.1% | $25.83 | — | — | COM | 85423L103 |
| — | XEROX HOLDINGS CORP | 35,000,000 | $8.651M | 0.1% | $0.25 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | JOBY AVIATION INC | 10,000,000 | $8.531M | 0.1% | $0.85 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| FMACU | FUTURE MONEY ACQUISITION COR | 850,000 | $8.488M | 0.1% | $9.99 | — | — | UNIT 03/16/2031 | G3700S124 |
| HLXC | HELIX ACQUISITION CORP III | 794,673 | $8.074M | 0.1% | $10.16 | — | — | USD CL A ORD SHS | G4444S107 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $7.867M | 0.1% | $1.12 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 514,400 | $7.742M | 0.1% | $15.05 | — | — | COM CL A | 76954A103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 750,000 | $7.732M | 0.1% | $10.31 | — | — | SHS CL A | G1828A108 |
| KRSP | RICE ACQUISITION CORP 3 | 748,242 | $7.714M | 0.1% | $10.31 | — | — | ORD SHS CL A | G7553X106 |
| MCHB | MECHANICS BANCORP | 512,727 | $7.563M | 0.1% | $14.75 | — | — | CL A | 43785V102 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 750,000 | $7.526M | 0.1% | $10.04 | — | — | UNIT 01/30/2031 | G8303R126 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 749,900 | $7.484M | 0.1% | $9.98 | — | — | ORD SHS CL A | G0233J100 |
| AS | AMER SPORTS INC | 223,214 | $7.348M | 0.1% | $32.92 | — | — | COM SHS | G0260P102 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $7.293M | 0.1% | $145.85 | — | — | COM | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $7.293M | 0.1% | $145.85 | — | — | Put | 053774105 |
| NWAX | NEW AMER ACQUISITION I CORP | 700,000 | $7.007M | 0.1% | $10.01 | — | — | COM SHS CL A | 023634108 |
| TAC | TRANSALTA CORP | 533,600 | $7.004M | 0.1% | $13.13 | — | — | COM | 89346D107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 742,600 | $6.891M | 0.1% | $9.28 | — | — | Put | 25400Q105 |
| PALOU | PALOMA ACQUISITION CORP I | 674,100 | $6.728M | 0.1% | $9.98 | — | — | UNIT 02/12/2031 | G6881J128 |
| AAL | AMERICAN AIRLINES GROUP INC | 617,300 | $6.63M | 0.1% | $10.74 | — | — | Put | 02376R102 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.515M | 0.1% | $65.15 | — | — | Call | 78464A698 |
| RUN | SUNRUN INC | 462,900 | $6.277M | 0.1% | $13.56 | — | — | Put | 86771W105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 600,646 | $6.253M | 0.1% | $10.41 | — | — | ORD SHS | G04537109 |
| IEAG | INFINITE EAGLE ACQUISITION C | 600,000 | $6M | 0.1% | $10.00 | — | — | CL A | G4802J103 |
| OACC | OAKTREE ACQUISITION CORP III | 530,807 | $5.616M | 0.1% | $10.58 | — | — | SHS CL A | G6717R104 |
| RKLB | ROCKET LAB CORP | 85,500 | $5.491M | 0.1% | $64.22 | — | — | Put | 773121108 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 523,144 | $5.284M | 0.1% | $10.10 | — | — | CL A ORD SHS | G1828R101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,175,800 | $5.197M | 0.1% | $4.42 | — | — | Put | 477143101 |
| — | BRUKER CORP | 18,000 | $5.184M | 0.1% | $288.01 | — | — | 6.375 PREF SER A | 116794207 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.17M | 0.1% | $10.34 | — | — | SHS CL A | G0509J115 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.13M | 0.1% | $10.26 | — | — | COM CL A | G7010A129 |
| EVAC | EQV VENTURES AC CORP. II | 503,799 | $5.083M | 0.1% | $10.09 | — | — | ORD SHS CL A | G3106Q102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $5.06M | 0.1% | $10.12 | — | — | SHS CL A | G2616F101 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5.025M | 0.1% | $10.05 | — | — | ORD SH CL A | G4569C101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.985M | 0.1% | $9.97 | — | — | USD ORD SHS | G2851K104 |
| SCHW | SCHWAB CHARLES CORP | 53,000 | $4.981M | 0.1% | $93.98 | — | — | COM | 808513105 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | — | CL A ORD SHS | G77676107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | — | UNIT 99/99/9999 | G63113123 |
| QGEN | QIAGEN NV | 124,116 | $4.97M | 0.1% | $40.04 | — | — | ORD SHARES | N72482156 |
| CRAN | CRANE HBR ACQUISITION CORP I | 500,000 | $4.955M | 0.1% | $9.91 | — | — | ORD SHS CL A | G25014104 |
| — | COHEN & STEERS INFRASTRUCTUR | 187,057 | $4.841M | 0.1% | $25.88 | — | — | COM | 19248A109 |
| SOUN | SOUNDHOUND AI INC | 700,000 | $4.809M | 0.1% | $6.87 | — | — | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 700,000 | $4.809M | 0.1% | $6.87 | — | — | CLASS A COM | 836100107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,308,300 | $4.788M | 0.0% | $3.66 | — | — | Put | G4124C109 |
| LI | LI AUTO INC | 264,000 | $4.707M | 0.0% | $17.83 | — | — | Put | 50202M102 |
| KBON | KARBON CAP PARTNERS CORP | 467,807 | $4.706M | 0.0% | $10.06 | — | — | ORD SHS CL A | G5225W100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 424,700 | $4.659M | 0.0% | $10.97 | — | — | CL A ORD SHS | G70077105 |
| MMED | MINIMED GROUP INC | 306,005 | $4.566M | 0.0% | $14.92 | — | — | COM | 60365F109 |
| BTU | PEABODY ENGR CORP | 137,200 | $4.521M | 0.0% | $32.95 | — | — | Put | 704551100 |
| ONDS | ONDAS INC | 497,000 | $4.493M | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| ONDS | ONDAS INC | 497,000 | $4.493M | 0.0% | $9.04 | — | — | Put | 68236H204 |
| CRWV | COREWEAVE INC | 56,700 | $4.393M | 0.0% | $77.47 | — | — | Put | 21873S108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.272M | 0.0% | $10.68 | — | — | CL A SHS | G21301109 |
| ASTS | AST SPACEMOBILE INC | 51,200 | $4.243M | 0.0% | $82.87 | — | — | Put | 00217D100 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.201M | 0.0% | $0.84 | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | BEYOND MEAT INC | 5,120,000 | $4.147M | 0.0% | $0.81 | — | — | NOTE 3/1 | 08862EAB5 |
| F | FORD MTR CO | 347,486 | $4.01M | 0.0% | $11.54 | — | — | COM | 345370860 |
| HIMS | HIMS & HERS HEALTH INC | 191,500 | $3.976M | 0.0% | $20.76 | — | — | Put | 433000106 |
| WOLF | WOLFSPEED INC | 235,200 | $3.838M | 0.0% | $16.32 | — | — | Put | 97785W106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,680,000 | $3.645M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| INFY | INFOSYS LTD | 268,900 | $3.633M | 0.0% | $13.51 | — | — | Put | 456788108 |
| INFY | INFOSYS LTD | 268,900 | $3.633M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| HVII | HENNESSY CAP INVT CORP VII | 347,606 | $3.598M | 0.0% | $10.35 | — | — | ORD SHS CL A | G4405D107 |
| RNGT | RANGE CAP ACQUISITION CORP I | 357,814 | $3.578M | 0.0% | $10.00 | — | — | CL A ORD SHS | G7375J103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3.535M | 0.0% | $10.10 | — | — | SHS CL A S | G1828S109 |
| MARA | MARA HOLDINGS INC | 430,900 | $3.516M | 0.0% | $8.16 | — | — | Put | 565788106 |
| NIO | NIO INC | 535,700 | $3.23M | 0.0% | $6.03 | — | — | Put | 62914V106 |
| CGCT | CARTESIAN GROWTH CORP III | 310,165 | $3.181M | 0.0% | $10.25 | — | — | COM CL A | G19307100 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 313,025 | $3.108M | 0.0% | $9.93 | — | — | UNIT 01/21/2031 | G6301L125 |
| IACOU | IDEA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | — | UNIT 01/06/2031 | G4727U126 |
| — | JD.COM INC | 370 | $2.967M | 0.0% | $8019.45 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $2.88M | 0.0% | $28.80 | — | — | Call | 53115L104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 287,298 | $2.824M | 0.0% | $9.83 | — | — | USD CL A ORD SHS | G2296M103 |
| RIG | TRANSOCEAN LTD | 424,600 | $2.815M | 0.0% | $6.63 | — | — | Put | H8817H100 |
| COIN | COINBASE GLOBAL INC | 14,900 | $2.602M | 0.0% | $174.61 | — | — | Put | 19260Q107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 244,184 | $2.564M | 0.0% | $10.50 | — | — | SHS CL A | G73944103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,500 | $2.527M | 0.0% | $51.05 | — | — | Put | 83417M104 |
| HACQU | HCM IV ACQUISITION CORP | 250,201 | $2.51M | 0.0% | $10.03 | — | — | UNIT 01/20/2031 | G4365S128 |
| — | OPKO HEALTH INC | 2,000,000 | $2.483M | 0.0% | $1.24 | — | — | NOTE 3.750% 1/1 | 68375NAG8 |
| MTAL/U | METALS ACQUISITION CORP II | 245,296 | $2.475M | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | G60420125 |
| IRHO | IRON HORSE ACQUISIT II CORP | 249,938 | $2.464M | 0.0% | $9.86 | — | — | COM | 46283H103 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.29M | 0.0% | $0.92 | — | — | NOTE 6/0 | 565788AH9 |
| CRMD | CORMEDIX INC | 335,900 | $2.281M | 0.0% | $6.79 | — | — | COM | 21900C308 |
| CRMD | CORMEDIX INC | 335,900 | $2.281M | 0.0% | $6.79 | — | — | Put | 21900C308 |
| NET | CLOUDFLARE INC | 10,300 | $2.125M | 0.0% | $206.34 | — | — | Put | 18915M107 |
| LCID | LUCID GROUP INC | 210,700 | $2.008M | 0.0% | $9.53 | — | — | Put | 549498202 |
| RUM | RUMBLE INC | 390,200 | $1.99M | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| RUM | RUMBLE INC | 390,200 | $1.99M | 0.0% | $5.10 | — | — | Put | 78137L105 |
| AMC | AMC ENTMT HLDGS INC | 2,029,400 | $1.989M | 0.0% | $0.98 | — | — | Put | 00165C302 |
| SVIV | SPRING VY ACQUISITION CORP I | 199,636 | $1.97M | 0.0% | $9.87 | — | — | ORD SHS CL A | G8377G105 |
| NRG | NRG ENERGY INC | 13,003 | $1.9M | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| SERV | SERVE ROBOTICS INC | 219,300 | $1.851M | 0.0% | $8.44 | — | — | COM | 81758H106 |
| SERV | SERVE ROBOTICS INC | 219,300 | $1.851M | 0.0% | $8.44 | — | — | Put | 81758H106 |
| — | MORGAN STANLEY CHINA A SH FD | 104,821 | $1.834M | 0.0% | $17.50 | — | — | COM | 617468103 |
| — | NCL CORP LTD | 1,738,000 | $1.717M | 0.0% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| RVMDW | REVOLUTION MEDICINES INC | 958,822 | $1.697M | 0.0% | $1.77 | — | — | *W EXP 12/17/202 | 76155X118 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.527M | 0.0% | $1.28 | — | — | COM CL A | 39957D201 |
| NBIS | NEBIUS GROUP N.V. | 14,400 | $1.494M | 0.0% | $103.76 | — | — | SHS CLASS A | N97284108 |
| FPS | FORGENT POWER SOLUTIONS INC | 50,000 | $1.464M | 0.0% | $29.27 | — | — | COM SHS CL A | 34631F102 |
| — | VIRTUS TOTAL RETURN FD INC | 217,653 | $1.441M | 0.0% | $6.62 | — | — | COM | 92835W107 |
| U | UNITY SOFTWARE INC | 65,200 | $1.43M | 0.0% | $21.94 | — | — | Put | 91332U101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 137,771 | $1.404M | 0.0% | $10.19 | — | — | SHS CL A | G1828E100 |
| JOBY | JOBY AVIATION INC | 150,088 | $1.24M | 0.0% | $8.26 | — | — | COMMON STOCK | G65163100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.153M | 0.0% | $38.42 | — | — | Put | 46438F101 |
| — | PAR TECHNOLOGY CORP | 1,230,000 | $1.145M | 0.0% | $0.93 | — | — | NOTE 1.500%10/1 | 698884AE3 |
| UBER | UBER TECHNOLOGIES INC | 15,400 | $1.108M | 0.0% | $71.93 | — | — | Put | 90353T100 |
| — | NIO INC | 1,000,000 | $1.028M | 0.0% | $1.03 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.006M | 0.0% | $23.39 | — | — | COM CL A | 92892B103 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.003M | 0.0% | $111.42 | — | — | Put | 03769M106 |
| NVAX | NOVAVAX INC | 99,400 | $809K | 0.0% | $8.14 | — | — | Put | 670002401 |
| SE | SEA LTD | 9,600 | $795K | 0.0% | $82.81 | — | — | Put | 81141R100 |
| IBRX | IMMUNITYBIO INC | 100,000 | $767K | 0.0% | $7.67 | — | — | Call | 45256X103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 320,000 | $725K | 0.0% | $2.27 | — | — | *W EXP 06/30/205 | 42806J148 |
| IBRX | IMMUNITYBIO INC | 89,200 | $684K | 0.0% | $7.67 | — | — | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 89,200 | $684K | 0.0% | $7.67 | — | — | COM | 45256X103 |
| PCG | PG&E CORP | 33,100 | $582K | 0.0% | $17.57 | — | — | Put | 69331C108 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $564K | 0.0% | $0.29 | — | — | RIGHT 11/27/2029 | G0509J123 |
| RZLV | REZOLVE AI PLC | 200,000 | $512K | 0.0% | $2.56 | — | — | ORD SHS | G75398100 |
| RZLV | REZOLVE AI PLC | 200,000 | $512K | 0.0% | $2.56 | — | — | Put | G75398100 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $499K | 0.0% | $23.74 | — | — | Put | 038169207 |
| WYFI | WHITEFIBER INC | 40,000 | $476K | 0.0% | $11.91 | — | — | SHS | G96115103 |
| ZS | ZSCALER INC | 3,000 | $421K | 0.0% | $140.29 | — | — | Put | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,654 | $375K | 0.0% | $80.56 | — | — | SHS - A - | N53745100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,800 | $362K | 0.0% | $8.65 | — | — | Put | G11448100 |
| ACB | AURORA CANNABIS INC | 103,700 | $339K | 0.0% | $3.27 | — | — | COM | 05156X850 |
| ACB | AURORA CANNABIS INC | 103,700 | $339K | 0.0% | $3.27 | — | — | Put | 05156X850 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,648,895 | $330K | 0.0% | $0.20 | — | — | RIGHT 09/15/2029 | G8118C116 |
| XRX | XEROX HOLDINGS CORP | 253,200 | $327K | 0.0% | $1.29 | — | — | Put | 98421M106 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 42,623 | $326K | 0.0% | $7.66 | — | — | SUB VTG B | 98390R102 |
| CGC | CANOPY GROWTH CORPORATION | 335,000 | $318K | 0.0% | $0.95 | — | — | Put | 138035704 |
| CGC | CANOPY GROWTH CORPORATION | 335,000 | $318K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| — | XAI Octagon Floating Rate Alternative Income Trust | 15,686 | $269K | 0.0% | $17.18 | — | — | COM SHS BENF INT | 98400T304 |
| JD | JD.COM INC | 8,500 | $251K | 0.0% | $29.57 | — | — | Put | 47215P106 |
| IPCXR | INFLECTION PT ACQUISITION CO | 700,000 | $245K | 0.0% | $0.35 | — | — | RIGHT 04/25/2030 | G47875110 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 249,376 | $240K | 0.0% | $0.96 | — | — | *W EXP 12/23/203 | G1170E112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 344,771 | $228K | 0.0% | $0.66 | — | — | *W EXP 01/01/202 | G0R78B114 |
| PTON | PELOTON INTERACTIVE INC | 51,200 | $220K | 0.0% | $4.29 | — | — | Put | 70614W100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 400,084 | $210K | 0.0% | $0.52 | — | — | *W EXP 03/31/203 | G21301117 |
| JENA-R | JENA ACQUISITION CORP II | 1,260,700 | $208K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $200K | 0.0% | $0.28 | — | — | RIGHT 01/17/2030 | G4405D115 |
| BYND | BEYOND MEAT INC | 258,700 | $182K | 0.0% | $0.70 | — | — | COM | 08862E109 |
| BYND | BEYOND MEAT INC | 258,700 | $182K | 0.0% | $0.70 | — | — | Put | 08862E109 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 350,000 | $179K | 0.0% | $0.51 | — | — | *W EXP 99/99/999 | 023634116 |
| OIMAW | ONEIM ACQUISITION CORP | 243,708 | $177K | 0.0% | $0.72 | — | — | *W EXP 01/07/203 | G6S74K114 |
| ANNAW | ALEANNA INC | 202,500 | $160K | 0.0% | $0.79 | — | — | *W EXP 12/13/202 | 01444V111 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 187,500 | $150K | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 301,718 | $149K | 0.0% | $0.49 | — | — | *W EXP 99/99/999 | 38387Q113 |
| GTENW | GORES HLDGS X INC | 275,000 | $148K | 0.0% | $0.54 | — | — | *W EXP 05/02/203 | G4002F125 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,035,200 | $147K | 0.0% | $0.14 | — | — | RIGHT 08/29/2031 | G52258129 |
| KRAQW | KRAKACQUISITION CORPORATION | 250,000 | $146K | 0.0% | $0.58 | — | — | *W EXP 12/23/203 | G5315G114 |
| FBIO | FORTRESS BIOTECH INC | 52,000 | $145K | 0.0% | $2.79 | — | — | Put | 34960Q307 |
| FBIO | FORTRESS BIOTECH INC | 52,000 | $145K | 0.0% | $2.79 | — | — | COM NEW | 34960Q307 |
| SVIVU | SPRING VY ACQUISITION CORP I | 14,131 | $144K | 0.0% | $10.16 | — | — | UNIT 01/22/2031 | G8377G121 |
| CCXIW | CHURCHILL CAP CORP XI | 200,000 | $143K | 0.0% | $0.72 | — | — | *W EXP 12/10/203 | G2131A116 |
| LBRT | LIBERTY ENERGY INC | 4,750 | $137K | 0.0% | $28.80 | — | — | COM CL A | 53115L104 |
| HVMCW | HIGHVIEW MERGER CORP | 437,500 | $127K | 0.0% | $0.29 | — | — | *W EXP 07/24/203 | G4569C119 |
| SBXD/WS | SILVERBOX CORP IV | 469,900 | $121K | 0.0% | $0.26 | — | — | *W EXP 08/19/202 | G81354121 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,200 | $121K | 0.0% | $4.61 | — | — | Put | 42806J700 |
| SBXE/WS | SILVERBOX CORP V | 333,333 | $114K | 0.0% | $0.34 | — | — | *W EXP 09/16/203 | G8148S115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 77,749 | $110K | 0.0% | $1.42 | — | — | *W EXP 99/99/999 | G5509P110 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 600,000 | $108K | 0.0% | $0.18 | — | — | RIGHT 01/13/2031 | G4802J111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 511,268 | $107K | 0.0% | $0.21 | — | — | RIGHT 10/11/2029 | G2003N121 |
| GEMI | GEMINI SPACE STA INC | 24,000 | $106K | 0.0% | $4.42 | — | — | Put | 36866J105 |
| GEMI | GEMINI SPACE STA INC | 24,000 | $106K | 0.0% | $4.42 | — | — | CL A COM | 36866J105 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 133,337 | $103K | 0.0% | $0.77 | — | — | *W EXP 99/99/999 | G7553X114 |
| DBCAW | D BORAL ACQUISITION I CORP | 337,500 | $98,955 | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G2616T119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 250,000 | $91,263 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G77676115 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 250,000 | $90,025 | 0.0% | $0.36 | — | — | *W EXP 04/10/202 | G0233J118 |
| CRANR | CRANE HBR ACQUISITION CORP I | 500,000 | $87,525 | 0.0% | $0.18 | — | — | RIGHT 12/09/2030 | G25014112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $87,113 | 0.0% | $0.18 | — | — | *W EXP 03/01/202 | 36170N115 |
| XRPNW | ARMADA ACQUISITION CORP II | 142,520 | $84,087 | 0.0% | $0.59 | — | — | *W EXP 05/21/203 | G0R38G112 |
| BZAIW | BLAIZE HLDGS INC | 222,710 | $82,403 | 0.0% | $0.37 | — | — | *W EXP 01/13/203 | 092915115 |
| ADSEW | ADS TEC ENERGY PLC | 170,100 | $78,382 | 0.0% | $0.46 | — | — | *W EXP 99/99/999 | G0085J109 |
| KDKRW | KODIAK AI INC. | 68,900 | $74,757 | 0.0% | $1.09 | — | — | *W EXP 09/25/203 | 500081112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $73,535 | 0.0% | $0.11 | — | — | *W EXP 10/01/202 | G0705H111 |
| XRXDW | XEROX HOLDINGS CORP | 739,832 | $71,135 | 0.0% | $0.10 | — | — | *W EXP 02/11/202 | 98421M114 |
| SPWRW | SUNPOWER INC | 289,449 | $68,021 | 0.0% | $0.24 | — | — | *W EXP 07/31/202 | 20460L112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 210,600 | $63,180 | 0.0% | $0.30 | — | — | RIGHT 02/21/2030 | G3415K135 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 178,907 | $59,048 | 0.0% | $0.33 | — | — | *W EXP 09/29/203 | G7375J111 |
| KBONW | KARBON CAP PARTNERS CORP | 125,000 | $57,513 | 0.0% | $0.46 | — | — | *W EXP 12/11/203 | G5225W118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 169,633 | $52,595 | 0.0% | $0.31 | — | — | *W EXP 06/30/203 | G3106Q128 |
| SNAP | SNAP INC | 10,500 | $48,300 | 0.0% | $4.60 | — | — | Put | 83304A106 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $40,423 | 0.0% | $0.05 | — | — | *W EXP 02/22/202 | 54572F119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 30,153 | $39,953 | 0.0% | $1.33 | — | — | *W EXP 04/24/203 | G73944111 |
| FLDDW | FOLD HLDGS INC | 334,100 | $39,674 | 0.0% | $0.12 | — | — | *W EXP 02/14/203 | 29103K118 |
| WOLF | WOLFSPEED INC | 2,352 | $38,385 | 0.0% | $16.32 | — | — | COMMON STOCK | 97785W106 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $35,628 | 0.0% | $0.71 | — | — | *W EXP 09/01/203 | G6717R112 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 95,766 | $33,039 | 0.0% | $0.34 | — | — | *W EXP 02/11/203 | G2296M129 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 243,088 | $32,817 | 0.0% | $0.14 | — | — | RIGHT 07/11/2030 | 46283H129 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $30,505 | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| PLUG | PLUG PWR INC | 13,000 | $29,380 | 0.0% | $2.26 | — | — | Put | 72919P202 |
| JACS-R | JACKSON ACQUISITION CO II | 161,700 | $28,378 | 0.0% | $0.18 | — | — | RIGHT 99/99/9999 | G4992A136 |
| OABIW | OMNIAB INC | 293,802 | $28,293 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 68218J111 |
| LZM/WS | LIFEZONE METALS LIMITED | 52,300 | $24,843 | 0.0% | $0.48 | — | — | *W EXP 07/05/202 | G5568L117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 58,100 | $22,369 | 0.0% | $0.39 | — | — | *W EXP 01/24/202 | 96812F110 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 25,899 | $20,072 | 0.0% | $0.78 | — | — | *W EXP 06/17/202 | 74623V111 |
| SCAGW | SCAGE FUTURE | 299,999 | $15,345 | 0.0% | $0.05 | — | — | *W EXP 05/15/203 | G7840J118 |
| ZEOWW | ZEO ENERGY CORP | 372,739 | $15,282 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| WALDW | WALDENCAST PLC | 377,358 | $13,151 | 0.0% | $0.03 | — | — | *W EXP 07/27/202 | G9503X111 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $12,631 | 0.0% | $0.07 | — | — | *W EXP 09/29/202 | 29415V117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 500,000 | $9,100 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| DAICW | CID HOLDCO INC | 324,300 | $8,594 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 171756117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $8,353 | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| CCGWW | CHECHE GROUP INC | 344,400 | $8,214 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G20707116 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7,600 | 0.0% | $0.19 | — | — | *W EXP 10/01/203 | G8316B118 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $6,866 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |
| CNCKW | COINCHECK GROUP NV | 29,700 | $6,681 | 0.0% | $0.22 | — | — | *W EXP 12/11/202 | N20967100 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $3,899 | 0.0% | $0.03 | — | — | *W EXP 02/14/202 | 88165K119 |
| ALVO | ALVOTECH | 33,821 | $2,560 | 0.0% | $0.08 | — | — | ORDINARY SHARES | L01800108 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,493 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G29201111 |
| GDEVW | GDEV INC | 425,000 | $2,465 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G6529J118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $2,285 | 0.0% | $0.05 | — | — | *W EXP 03/19/202 | G63369113 |
| GGROW | GOGORO INC | 227,540 | $1,445 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 122,633 | $1,226 | 0.0% | $0.01 | — | — | *W EXP 07/30/203 | G7309T110 |
| PERF/WS | PERFECT CORP | 76,200 | $953 | 0.0% | $0.01 | — | — | *W EXP 10/28/202 | G7006A117 |
| ALVOW | ALVOTECH | 3,702 | $944 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | L01800116 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 02/11/2031 | G2296M111 |