Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.466B (39.5% shares, 60.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $410M | 11.8% | $586.08 | — | — | Put | 78462F103 |
| — | MICROSTRATEGY INC | 100,720,000 | $208M | 6.0% | $2.07 | $0.96 | — | NOTE 2/1 | 594972AE1 |
| — | WESTERN DIGITAL CORP | 116,050,000 | $154M | 4.4% | $1.32 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | INSMED INC | 66,584,000 | $144M | 4.2% | $2.17 | $1.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | FRESHPET INC | 55,100,000 | $122M | 3.5% | $2.21 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | AMERICAN AIRLINES GROUP INC | 67,486,000 | $78.84M | 2.3% | $1.17 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SEA LTD | 58,595,000 | $74.15M | 2.1% | $1.27 | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| XOP | SPDR SER TR | 550,000 | $72.8M | 2.1% | $132.37 | — | — | Put | 78468R556 |
| — | SPHERE ENTERTAINMENT CO | 51,000,000 | $69.51M | 2.0% | $1.36 | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BLOOM ENERGY CORP | 49,862,000 | $68.81M | 2.0% | $1.38 | $1.21 | — | NOTE 3.000% 6/0 | 093712AK3 |
| LBRDK | LIBERTY BROADBAND CORP | 894,695 | $66.89M | 1.9% | $74.76 * | $77.65 | +0.5% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 450,000 | $66.56M | 1.9% | $147.91 | — | — | Put | 48251W104 |
| — | SEMTECH CORP | 35,500,000 | $62.68M | 1.8% | $1.77 | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | CINEMARK HLDGS INC | 27,482,000 | $59.65M | 1.7% | $2.17 | $1.78 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | RIVIAN AUTOMOTIVE INC | 62,737,000 | $56.02M | 1.6% | $0.89 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LUMENTUM HLDGS INC | 39,442,000 | $54.9M | 1.6% | $1.39 | $1.13 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ENCORE CAP GROUP INC | 53,200,000 | $53.69M | 1.5% | $1.01 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ON SEMICONDUCTOR CORP | 36,500,000 | $47.78M | 1.4% | $1.31 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | ECHOSTAR CORP | 43,334,845 | $45.72M | 1.3% | $1.05 | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | ARRAY TECHNOLOGIES INC | 61,287,000 | $44.59M | 1.3% | $0.73 | $0.86 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | WAYFAIR INC | 35,750,000 | $44.51M | 1.3% | $1.25 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SUNNOVA ENERGY INTL INC. | 72,652,000 | $42.98M | 1.2% | $0.59 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| OIH | VANECK ETF TRUST | 150,000 | $40.68M | 1.2% | $271.23 | — | — | Put | 92189H607 |
| IAC | IAC INC | 939,259 | $40.52M | 1.2% | $43.14 * | $41.58 | -3.7% | COM NEW | 44891N208 |
| — | BOEING CO | 650,000 | $39.58M | 1.1% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | COLLEGIUM PHARMACEUTICAL INC | 37,450,000 | $39.23M | 1.1% | $1.05 | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| AAPL | APPLE INC | 150,000 | $37.56M | 1.1% | $250.42 | — | — | Put | 037833100 |
| — | NOVAVAX INC | 34,750,000 | $34.68M | 1.0% | $1.00 | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | XOMETRY INC | 32,813,000 | $34.63M | 1.0% | $1.06 | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,301,628 | $34.62M | 1.0% | $15.04 * | $12.55 | +32.0% | COM | 89679M104 |
| — | COINBASE GLOBAL INC | 32,421,000 | $33.96M | 1.0% | $1.05 | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CANADIAN SOLAR INC | 35,382,000 | $32.94M | 1.0% | $0.93 | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| HEI/A | HEICO CORP NEW | 160,036 | $29.78M | 0.9% | $186.08 * | $124.39 | +61.8% | CL A | 422806208 |
| GRFS | GRIFOLS S A | 3,947,631 | $29.37M | 0.8% | $7.44 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | HERBALIFE LTD | 36,884,000 | $28.26M | 0.8% | $0.77 | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $27.45M | 0.8% | $1.10 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,443,101 | $26.06M | 0.8% | $18.06 * | $16.54 | +18.0% | COMMON SHARES | 071705107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,800,000 | $25.49M | 0.7% | $5.31 | — | — | Put | 550241103 |
| — | WOLFSPEED INC | 61,000,000 | $25.28M | 0.7% | $0.41 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | HCI GROUP INC | 16,250,000 | $25.06M | 0.7% | $1.54 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | ZYNEX INC | 25,000,000 | $24.73M | 0.7% | $0.99 | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | ARTIVION INC | 19,250,000 | $24.65M | 0.7% | $1.28 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | TYLER TEX INDPT SCH DIST | 18,524,000 | $22.35M | 0.6% | $1.21 | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NABORS INDS INC | 30,544,000 | $22.09M | 0.6% | $0.72 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | EVERGY INC | 20,000,000 | $21.71M | 0.6% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CHRD | CHORD ENERGY CORPORATION | 185,264 | $21.66M | 0.6% | $116.92 | $27.21 | +334.6% | COM NEW | 674215207 |
| GPOR | GULFPORT ENERGY CORP | 115,596 | $21.29M | 0.6% | $184.20 * | $77.12 | +108.1% | COMMON SHARES | 402635502 |
| VAL | VALARIS LTD | 459,111 | $20.31M | 0.6% | $44.24 * | $25.06 | +92.1% | CL A | G9460G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $19.95M | 0.6% | $13.30 | — | — | Put | 76954A103 |
| — | WAYFAIR INC | 20,000,000 | $19.18M | 0.6% | $0.96 | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ENOVIS CORPORATION | 17,930,000 | $18.93M | 0.5% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| MARA | MARA HOLDINGS INC | 1,100,000 | $18.45M | 0.5% | $16.77 | — | — | Put | 565788106 |
| — | NIO INC | 26,000,000 | $17.82M | 0.5% | $0.69 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CIVI | CIVITAS RESOURCES INC | 367,000 | $16.83M | 0.5% | $45.87 | $50.95 | -9.0% | COM NEW | 17888H103 |
| LBRDA | LIBERTY BROADBAND CORP | 206,296 | $15.34M | 0.4% | $74.36 * | $77.51 | +0.0% | COM SER A | 530307107 |
| — | TRANSOCEAN INC | 10,783,000 | $14.62M | 0.4% | $1.36 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | HESS CORP | 107,565 | $14.31M | 0.4% | $133.01 | $133.01 | — | COM | 42809H107 |
| — | PTC THERAPEUTICS INC | 12,000,000 | $13.39M | 0.4% | $1.12 | $0.89 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | WOLFSPEED INC | 2,000,000 | $13.32M | 0.4% | $6.66 | — | — | Put | 977852102 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $12.65M | 0.4% | $0.29 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PDD HOLDINGS INC | 12,500,000 | $11.98M | 0.3% | $0.96 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | LUMINAR TECHNOLOGIES INC | 27,753,000 | $11.87M | 0.3% | $0.43 | $0.63 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | SPIRIT AEROSYSTEMS INC | 8,750,000 | $11.83M | 0.3% | $1.35 | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| RUN | SUNRUN INC | 1,250,000 | $11.56M | 0.3% | $9.25 | — | — | Put | 86771W105 |
| NE | NOBLE CORP PLC | 365,083 | $11.46M | 0.3% | $31.40 * | $26.08 | +16.6% | ORD SHS A | G65431127 |
| HLF | HERBALIFE LTD | 1,700,000 | $11.37M | 0.3% | $6.69 | — | — | Put | G4412G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,892,723 | $11.03M | 0.3% | $5.83 * | $7.37 | -15.0% | COM | 024061103 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500,000 | $10.26M | 0.3% | $0.89 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ACI | ALBERTSONS COS INC | 503,831 | $9.895M | 0.3% | $19.64 * | $19.92 | -8.5% | COMMON STOCK | 013091103 |
| — | PURECYCLE TECHNOLOGIES INC | 10,605,000 | $9.799M | 0.3% | $0.92 | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | ENCORE CAP GROUP INC | 7,550,000 | $9.694M | 0.3% | $1.28 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| BHC | BAUSCH HEALTH COS INC | 1,190,809 | $9.598M | 0.3% | $8.06 * | $7.35 | +12.1% | COM | 071734107 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.126M | 0.3% | $0.98 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REPLIGEN CORP | 8,857,000 | $9.034M | 0.3% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| AMC | AMC ENTMT HLDGS INC | 2,200,000 | $8.756M | 0.3% | $3.98 * | $4.39 | 0.0% | Put | 00165C302 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $8.715M | 0.3% | $17.43 | — | — | Put | 02376R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 376,735 | $8.59M | 0.2% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $8.247M | 0.2% | $6.64 * | $3.96 | +73.5% | COM NEW | 635309206 |
| — | OMEROS CORP | 8,760,000 | $8.203M | 0.2% | $0.94 | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | BEYOND MEAT INC | 50,153,000 | $7.617M | 0.2% | $0.15 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| GIG | GIGCAPITAL7 CORP | 760,000 | $7.6M | 0.2% | $10.00 | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| — | OATLY GROUP AB | 11,015,348 | $7.396M | 0.2% | $0.67 | $0.71 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| BYND | BEYOND MEAT INC | 1,951,800 | $7.339M | 0.2% | $3.76 * | $5.31 | 0.0% | Put | 08862E109 |
| — | TPI COMPOSITES INC | 29,912,000 | $7.328M | 0.2% | $0.24 | $0.38 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | UPSTART HLDGS INC | 7,861,000 | $7.109M | 0.2% | $0.90 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,300,111 | $6.877M | 0.2% | $2.99 * | $3.79 | +10.9% | COM | 203668108 |
| — | WOLFSPEED INC | 7,639,000 | $6.761M | 0.2% | $0.89 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GT | GOODYEAR TIRE & RUBR CO | 700,055 | $6.3M | 0.2% | $9.00 | $11.47 | -20.4% | COM | 382550101 |
| — | GROUPON INC | 6,300,000 | $6.001M | 0.2% | $0.95 | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CSTM | CONSTELLIUM SE | 552,284 | $5.672M | 0.2% | $10.27 * | $16.99 | -27.6% | CL A SHS | F21107101 |
| SVC | SERVICE PPTYS TR | 2,144,899 | $5.448M | 0.2% | $2.54 | $3.51 | — | COM SH BEN INT | 81761L102 |
| — | GOSSAMER BIO INC | 10,004,000 | $5.396M | 0.2% | $0.54 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.02M | 0.1% | $10.04 | $10.00 | 0.0% | SHS CL A | G8431T101 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4.981M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.545M | 0.1% | $10.10 | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| — | LIBERTY MEDIA CORP DEL | 14,559,000 | $4.513M | 0.1% | $0.31 | $0.36 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COHEN CIRCLE ACQUISITION COR | 450,000 | $4.505M | 0.1% | $10.01 | $10.01 | — | SHS CL A | G3730H106 |
| EWZ | ISHARES INC | 200,000 | $4.502M | 0.1% | $22.51 | — | — | Put | 464286400 |
| — | NIO INC | 6,000,000 | $4.398M | 0.1% | $0.73 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | REDFIN CORP | 5,685,000 | $4.356M | 0.1% | $0.77 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GM | GENERAL MTRS CO | 75,798 | $4.038M | 0.1% | $53.27 * | $33.74 | +53.4% | COM | 37045V100 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| WLACU | WILLOW LANE ACQUISITION CORP | 400,000 | $3.992M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 400,000 | $3.988M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $3.974M | 0.1% | $9.96 | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.87 | $9.86 | 0.0% | CL A | G2003N105 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $3.93M | 0.1% | $7.86 | — | — | Call | 477143101 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 390,000 | $3.908M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| — | BNY MELLON STRATEGIC MUN BD | 619,946 | $3.602M | 0.1% | $5.81 | $5.86 | — | COM | 09662E109 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.518M | 0.1% | $10.05 | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| THC | TENET HEALTHCARE CORP | 25,902 | $3.27M | 0.1% | $126.23 * | $65.01 | +128.7% | COM NEW | 88033G407 |
| CAR | AVIS BUDGET GROUP | 39,733 | $3.203M | 0.1% | $80.61 * | $112.21 | -18.7% | COM | 053774105 |
| — | VERITONE INC | 7,650,000 | $3.056M | 0.1% | $0.40 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $2.994M | 0.1% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | $9.90 | 0.0% | SHS | G86880104 |
| — | CARDLYTICS INC | 3,000,000 | $2.677M | 0.1% | $0.89 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VCICU | VINE HILL CAP INVT CORP. | 265,000 | $2.674M | 0.1% | $10.09 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| TGNA | TEGNA INC | 142,703 | $2.61M | 0.1% | $18.29 * | $16.98 | +3.1% | COM | 87901J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,854,586 | $2.541M | 0.1% | $1.37 * | $1.49 | +2.9% | COM | 18453H106 |
| OACCU | OAKTREE ACQUISITION CORP III | 250,000 | $2.533M | 0.1% | $10.13 | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.522M | 0.1% | $10.09 | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.512M | 0.1% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| FACTU | FACT II ACQUISITION CORP | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | BLACK SPADE ACQUISITION II C | 250,000 | $2.482M | 0.1% | $9.93 | $9.93 | — | CL A | G1153L109 |
| — | INVESCO MUN OPPORTUNITY TR | 254,394 | $2.473M | 0.1% | $9.72 | $10.09 | — | COM | 46132C107 |
| — | INNOVATE CORP | 6,887,000 | $2.388M | 0.1% | $0.35 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | NORDSTROM INC | 96,957 | $2.342M | 0.1% | $24.15 | $20.22 | — | COM | 655664100 |
| — | BNY MELLON MUN BD INFRASTRUC | 225,910 | $2.338M | 0.1% | $10.35 | $10.49 | — | COM SHS | 09662W109 |
| MBI | MBIA INC | 344,431 | $2.225M | 0.1% | $6.46 * | $5.29 | -2.6% | COM | 55262C100 |
| NIO | NIO INC | 500,000 | $2.18M | 0.1% | $4.36 | — | — | Put | 62914V106 |
| — | WESTERN ASSET INTER MUNI FD | 271,438 | $2.101M | 0.1% | $7.74 | $7.83 | — | COM | 958435109 |
| WBD | WARNER BROS DISCOVERY INC | 191,832 | $2.028M | 0.1% | $10.57 * | $10.19 | -8.8% | COM SER A | 934423104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2.008M | 0.1% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.979M | 0.1% | $0.99 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $1.975M | 0.1% | $3.95 | — | — | Put | 58463J304 |
| MERC | MERCER INTL INC | 284,014 | $1.846M | 0.1% | $6.50 * | $7.82 | -19.8% | COM | 588056101 |
| JACS/U | JACKSON ACQUISITION CO II | 175,000 | $1.76M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| KSS | KOHLS CORP | 123,320 | $1.731M | 0.0% | $14.04 * | $22.19 | -22.4% | COM | 500255104 |
| — | AZUL S A | 1,000,000 | $1.67M | 0.0% | $1.67 | $2.94 | — | Put | 05501U106 |
| — | PARAMOUNT GLOBAL | 158,723 | $1.66M | 0.0% | $10.46 | $13.64 | — | CLASS B COM | 92556H206 |
| — | ANYWHERE REAL ESTATE INC | 483,489 | $1.596M | 0.0% | $3.30 | $4.22 | — | COM | 75605Y106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 155,471 | $1.584M | 0.0% | $10.19 | $10.48 | — | SH BEN INT | 09248L106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.544M | 0.0% | $10.29 | $9.99 | +2.7% | COM | 462837105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1.53M | 0.0% | $10.34 | $10.72 | — | COM | 09255C106 |
| WHR | WHIRLPOOL CORP | 13,350 | $1.528M | 0.0% | $114.48 * | $110.34 | 0.0% | COM | 963320106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 150,000 | $1.509M | 0.0% | $10.06 | $10.03 | 0.0% | CL A | G63212107 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | 0.0% | CL A | G93A7H104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 128,019 | $1.431M | 0.0% | $11.18 | $12.03 | — | COM | 670972108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 125,000 | $1.298M | 0.0% | $10.38 | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| CAPNU | CAYSON ACQUISITION CORP | 125,000 | $1.265M | 0.0% | $10.12 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1.239M | 0.0% | $10.87 | $11.15 | — | COM | 01864U106 |
| — | SUNNOVA ENERGY INTL INC. | 3,250,000 | $1.219M | 0.0% | $0.38 | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | DT CLOUD ACQUISITION CORP | 107,306 | $1.12M | 0.0% | $10.44 | $10.20 | — | ORD SHS | G28524117 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1.052M | 0.0% | $10.52 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| R | RYDER SYS INC | 6,514 | $1.022M | 0.0% | $156.86 | $76.53 | +104.2% | COM | 783549108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 101,047 | $1.01M | 0.0% | $10.00 | $10.23 | — | COM | 09254C107 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.01M | 0.0% | $10.10 | $10.04 | 0.0% | SHS CL A | G5501C109 |
| — | AZUL S A | 559,775 | $935K | 0.0% | $1.67 | $2.94 | — | SPONSR ADR PFD | 05501U106 |
| — | CUTERA INC | 10,390,000 | $883K | 0.0% | $0.09 | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | MFS HIGH INCOME MUN TR | 229,223 | $844K | 0.0% | $3.68 | $3.71 | — | SH BEN INT | 59318D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,679 | $821K | 0.0% | $11.29 | $11.36 | — | COM | 67066Y105 |
| VOD | VODAFONE GROUP PLC NEW | 90,585 | $769K | 0.0% | $8.49 | $11.45 | — | SPONSORED ADR | 92857W308 |
| NN | NEXTNAV INC | 36,299 | $565K | 0.0% | $15.56 * | $4.52 | +194.8% | COMMON STOCK | 65345N106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,306 | $562K | 0.0% | $49.69 | $49.69 | — | MBS ETF | 82889N525 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $539K | 0.0% | $10.77 | $10.24 | +4.7% | CLASS A | G4375F108 |
| — | FEDERATED HERMES PREM MUNI I | 46,426 | $507K | 0.0% | $10.91 | $10.91 | — | COM | 31423P108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $504K | 0.0% | $10.07 | $9.98 | +0.5% | SHS | G2853N106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 228,088 | $490K | 0.0% | $2.15 | $7.40 | — | *W EXP 06/30/205 | 42806J148 |
| — | MFS INVT GRADE MUN TR | 49,454 | $395K | 0.0% | $7.99 | $7.91 | — | SH BEN INT | 59318B108 |
| OPITQ | OFFICE PPTYS INCOME TR | 291,197 | $291K | 0.0% | $1.00 | $1.56 | — | COM SHS BEN INT | 67623C109 |
| AMC | AMC ENTMT HLDGS INC | 71,686 | $285K | 0.0% | $3.98 * | $4.39 | 0.0% | CL A NEW | 00165C302 |
| MGM | MGM RESORTS INTERNATIONAL | 7,912 | $274K | 0.0% | $34.65 * | $39.50 | -4.3% | COM | 552953101 |
| — | WW INTL INC | 200,000 | $254K | 0.0% | $1.27 | — | — | Put | 98262P101 |
| CVS | CVS HEALTH CORP | 5,550 | $249K | 0.0% | $44.89 * | $53.65 | 0.0% | COM | 126650100 |
| — | FARO TECHNOLOGIES INC | 8,113 | $206K | 0.0% | $25.36 | $25.36 | — | COM | 311642102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,440 | $185K | 0.0% | $3.66 | $3.61 | 0.0% | COM NEW | 42806J700 |
| — | URGENTLY INC | 278,189 | $142K | 0.0% | $0.51 | $3.17 | — | COM | 916931108 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $90,730 | 0.0% | $5.39 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $90,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 54,069 | $85,970 | 0.0% | $1.59 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| BYND | BEYOND MEAT INC | 20,557 | $77,294 | 0.0% | $3.76 * | $5.31 | 0.0% | COM | 08862E109 |
| — | COHEN CIRCLE ACQUISITION COR | 150,000 | $67,283 | 0.0% | $0.45 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $59,850 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $55,000 | 0.0% | $1.10 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| VGASW | VERDE CLEAN FUELS INC | 190,419 | $53,317 | 0.0% | $0.28 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $52,293 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| AISPW | AIRSHIP AI HLDGS INC | 21,750 | $44,588 | 0.0% | $2.05 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $41,700 | 0.0% | $0.28 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $35,999 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $34,502 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| RZLVW | REZOLVE AI LTD | 46,500 | $34,236 | 0.0% | $0.74 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | BLACK SPADE ACQUISITION II C | 83,333 | $34,167 | 0.0% | $0.41 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $33,250 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $30,714 | 0.0% | $0.21 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $28,110 | 0.0% | $0.84 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $27,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | SPRING VALLEY ACQUISTN CORP | 464,261 | $24,142 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $23,783 | 0.0% | $0.11 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $23,233 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| NUAIW | NEW ERA HELIUM INC | 34,875 | $16,740 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $16,250 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $16,096 | 0.0% | $0.15 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $16,043 | 0.0% | $0.23 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $15,320 | 0.0% | $0.23 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| FASWF | DIGIASIA CORP | 116,194 | $15,105 | 0.0% | $0.13 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | RF ACQUISITION CORP | 95,000 | $14,839 | 0.0% | $0.16 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $14,108 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $13,500 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| VSEEW | VSEE HEALTH INC | 232,500 | $11,602 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $11,492 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| GROY/WS | GOLD ROYALTY CORP | 44,755 | $11,413 | 0.0% | $0.26 | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| MOBXW | MOBIX LABS INC | 93,000 | $11,402 | 0.0% | $0.12 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,010 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $10,890 | 0.0% | $0.05 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $10,790 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $10,000 | 0.0% | $0.10 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $9,925 | 0.0% | $0.08 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| EGUVF | EVERGREEN CORPORATION | 332,500 | $9,217 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $9,076 | 0.0% | $0.18 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | BANNIX ACQUISITION CORP | 93,000 | $8,947 | 0.0% | $0.10 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| VMCWF | VALUENCE MERGER CORP I | 252,525 | $8,864 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G9R16L118 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $8,404 | 0.0% | $0.24 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $8,126 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $7,673 | 0.0% | $0.11 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 191,579 | $7,127 | 0.0% | $0.04 | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $6,900 | 0.0% | $0.14 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| — | CSLM ACQUISITION CORP | 42,300 | $6,341 | 0.0% | $0.15 | $0.11 | — | RIGHT 99/99/9999 | G2365L127 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $5,929 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| ASBPW | POWERUP ACQUISITION CORP | 118,750 | $5,641 | 0.0% | $0.05 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $5,500 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $5,250 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $5,170 | 0.0% | $0.22 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $5,000 | 0.0% | $0.10 | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $4,859 | 0.0% | $0.10 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $4,660 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| HLLY/WS | HOLLEY INC | 79,311 | $4,362 | 0.0% | $0.05 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| PLMWF | PLUM ACQUISITION CORP III | 23,250 | $4,185 | 0.0% | $0.18 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| EONR/WS | EON RESOURCES INC | 71,250 | $3,919 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $3,887 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $3,874 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $3,705 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $3,500 | 0.0% | $0.14 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ANNAW | ALEANNA INC | 25,000 | $3,500 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 164,500 | $3,405 | 0.0% | $0.02 | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $3,366 | 0.0% | $0.05 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ZOOZW | ZOOZ PWR LTD | 58,750 | $3,231 | 0.0% | $0.05 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | RF ACQUISITION CORP | 95,000 | $2,993 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| RDZNW | ROADZEN INC | 18,600 | $2,790 | 0.0% | $0.15 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VSTWF | VAST RENEWABLES LIMITED | 34,875 | $2,633 | 0.0% | $0.08 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $2,600 | 0.0% | $0.13 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | BANNIX ACQUISITION CORP | 93,000 | $2,567 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $2,503 | 0.0% | $0.08 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | MARBLEGATE ACQUISITION CORP | 81,375 | $2,441 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 336,000 | $2,352 | 0.0% | $0.01 | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 144,020 | $2,218 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| VEEAW | VEEA INC | 13,700 | $2,192 | 0.0% | $0.16 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 117,500 | $2,033 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $1,975 | 0.0% | $0.04 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $1,814 | 0.0% | $0.04 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,770 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | CSLM ACQUISITION CORP | 21,150 | $1,692 | 0.0% | $0.08 | $0.09 | — | *W EXP 99/99/999 | G2365L119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $1,533 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $1,350 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| OCEAW | OCEAN BIOMEDICAL INC | 46,500 | $1,079 | 0.0% | $0.02 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,004 | 0.0% | $0.02 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| PITWF | HERAMBA ELEC PLC | 23,250 | $993 | 0.0% | $0.04 | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 25,000 | $208 | 0.0% | $0.01 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |