CIK: 0001301396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $2,581,867 (7.8% shares, 92.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONMED CORP | 105,850 | $99,658 | 3.9% | $936.77 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 90,000 | $82,890 | 3.2% | $717.42 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 3D SYS CORP DEL | 78,407 | $71,644 | 2.8% | $166.32 | — | NOTE 11/1 | 88554DAD8 |
| — | WAYFAIR INC | 69,571 | $68,180 | 2.6% | $984.42 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GROUPON INC | 63,443 | $66,460 | 2.6% | $975.72 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | NEW MTN FIN CORP | 64,482 | $65,320 | 2.5% | $616.47 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | BRIDGEBIO PHARMA INC | 70,404 | $63,469 | 2.5% | $403.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EQUINOX GOLD CORP | 45,412 | $60,198 | 2.3% | $1277.08 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | BLOOM ENERGY CORP | 45,806 | $59,960 | 2.3% | $950.57 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SOLAREDGE TECHNOLOGIES INC | 59,500 | $57,834 | 2.2% | $972.00 | — | NOTE 9/1 | 83417MAD6 |
| — | COHERUS BIOSCIENCES INC | 58,249 | $57,375 | 2.2% | $370.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MICROSTRATEGY INC | 38,800 | $54,883 | 2.1% | $1414.50 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | UPSTART HLDGS INC | 57,058 | $53,421 | 2.1% | $329.44 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | XOMETRY INC | 50,187 | $48,757 | 1.9% | $271.06 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | CENTURY ALUM CO | 39,678 | $48,467 | 1.9% | $634.09 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | RIVIAN AUTOMOTIVE INC | 45,750 | $44,749 | 1.7% | $933.40 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PELOTON INTERACTIVE INC | 46,791 | $44,334 | 1.7% | $238.87 | — | NOTE 2/1 | 70614WAB6 |
| — | GREEN PLAINS INC | 51,892 | $43,396 | 1.7% | $856.14 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | IMMUNOCORE HLDGS PLC | 49,850 | $42,098 | 1.6% | $844.49 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | ARBOR REALTY TRUST INC | 37,690 | $37,690 | 1.5% | $748.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SSR MINING IN | 37,596 | $37,624 | 1.5% | $909.30 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BOEING CO | 600,000 | $35,898 | 1.4% | $60.18 | — | DEP CONV PFD A | 097023204 |
| — | EVOLENT HEALTH INC | 43,477 | $35,557 | 1.4% | $823.28 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | TRAVERE THERAPEUTICS INC | 35,293 | $35,258 | 1.4% | $0.74 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | KKR & CO INC | 700,000 | $34,580 | 1.3% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | EXACT SCIENCES CORP | 38,750 | $34,100 | 1.3% | $864.75 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GROUPON INC | 35,376 | $34,089 | 1.3% | $190.27 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MITEK SYS INC | 34,750 | $33,944 | 1.3% | $349.96 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | EVENTBRITE INC | 36,114 | $33,225 | 1.3% | $798.29 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MIRUM PHARMACEUTICALS INC | 18,895 | $30,737 | 1.2% | $1348.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,927 | $30,195 | 1.2% | $894.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | APPLIED OPTOELECTRONICS INC | 36,431 | $28,513 | 1.1% | $1121.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | FIRST MAJESTIC SILVER CORP | 30,211 | $28,398 | 1.1% | $863.62 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PURECYCLE TECHNOLOGIES INC | 33,075 | $27,515 | 1.1% | $916.67 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | PLUG PWR INC | 28,495 | $27,506 | 1.1% | $385.47 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | REDFIN CORP | 30,931 | $27,175 | 1.1% | $822.23 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FARO TECHNOLOGIES INC | 25,275 | $25,954 | 1.0% | $963.13 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | CAPITAL SOUTHWEST CORP | 25,650 | $25,025 | 1.0% | $966.41 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | RIVIAN AUTOMOTIVE INC | 28,663 | $24,912 | 1.0% | $898.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PROS HOLDINGS INC | 26,070 | $24,675 | 1.0% | $730.40 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ENOVIS CORPORATION | 22,850 | $23,444 | 0.9% | $1041.32 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WOLFSPEED INC | 36,450 | $23,146 | 0.9% | $538.52 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | STARWOOD PPTY TR INC | 21,762 | $23,050 | 0.9% | $372.74 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 25,700 | $22,922 | 0.9% | $918.20 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ARRAY TECHNOLOGIES INC | 29,334 | $21,621 | 0.8% | $257.39 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ASSERTIO HOLDINGS INC | 23,380 | $21,201 | 0.8% | $853.19 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | CERENCE INC | 29,170 | $20,725 | 0.8% | $623.94 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | HEALTH CATALYST INC | 20,491 | $20,363 | 0.8% | $21.12 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | EXACT SCIENCES CORP | 21,015 | $19,344 | 0.7% | $894.67 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 17,600 | $18,881 | 0.7% | $1106.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NOVAVAX INC | 19,538 | $17,887 | 0.7% | $1122.40 | — | NOTE 5.000%12/1 | 670002AD6 |
| FACT | FACT II ACQUISITION CORP | 1,700,000 | $17,034 | 0.7% | $9.87 | +0.9% | ORD SHS CL A | G32901103 |
| — | BANDWIDTH INC | 21,052 | $17,025 | 0.7% | $775.45 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ARTIVION INC | 14,790 | $16,557 | 0.6% | $1.50 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ARES MANAGEMENT CORPORATION | 325,000 | $15,668 | 0.6% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | MESA LABS INC | 16,047 | $15,666 | 0.6% | $324.18 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | PAR TECHNOLOGY CORP | 14,012 | $15,014 | 0.6% | $55.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | COINBASE GLOBAL INC | 16,000 | $14,872 | 0.6% | $929.50 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GOSSAMER BIO INC | 25,850 | $14,605 | 0.6% | $87.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INNOVIVA INC | 14,751 | $14,283 | 0.6% | $587.59 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | TANDEM DIABETES CARE INC | 14,500 | $13,666 | 0.5% | $942.50 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | CARDLYTICS INC | 14,070 | $13,155 | 0.5% | $434.12 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | REDWOOD TRUST INC | 12,851 | $12,684 | 0.5% | $0.92 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | LUMINAR TECHNOLOGIES INC | 26,114 | $12,456 | 0.5% | $642.86 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | ESPERION THERAPEUTICS INC NE | 12,440 | $12,199 | 0.5% | $980.63 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | SEMTECH CORP | 6,700 | $12,171 | 0.5% | $3097.00 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | WAYFAIR INC | 12,500 | $11,734 | 0.5% | $53.34 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PG&E CORP | 255,000 | $11,409 | 0.4% | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | NEXTERA ENERGY INC | 250,000 | $11,388 | 0.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | ALPHATEC HLDGS INC | 11,185 | $11,138 | 0.4% | $144.99 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | VERITONE INC | 26,194 | $11,001 | 0.4% | $251.15 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | FIRSTENERGY CORP | 10,500 | $10,650 | 0.4% | $1012.52 | — | NOTE 4.000% 5/0 | 337932AR8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,000 | $9,877 | 0.4% | $43.70 | — | SHS BEN INT | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 10,175 | $9,870 | 0.4% | $970.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | MANNKIND CORP | 8,060 | $9,313 | 0.4% | $1.57 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | TILRAY BRANDS INC | 9,400 | $8,851 | 0.3% | $104.77 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | SAREPTA THERAPEUTICS INC | 9,500 | $8,845 | 0.3% | $931.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SOUTHERN CO | 7,500 | $8,357 | 0.3% | $1114.25 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZYNEX INC | 11,000 | $8,329 | 0.3% | $1011.56 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | TRAVERE THERAPEUTICS INC | 8,000 | $7,853 | 0.3% | $982.47 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BEYOND MEAT INC | 66,075 | $7,599 | 0.3% | $85.97 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 10,863 | $7,555 | 0.3% | $873.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $7,550 | 0.3% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $7,161 | 0.3% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7,028 | 0.3% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | EVERGY INC | 5,800 | $6,831 | 0.3% | $1090.50 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | EZCORP INC | 6,426 | $6,429 | 0.2% | $603.78 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | OMEROS CORP | 6,709 | $6,169 | 0.2% | $140.83 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | KOSMOS ENERGY LTD | 7,771 | $5,981 | 0.2% | $769.66 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | PENNYMAC CORP | 6,012 | $5,979 | 0.2% | $611.40 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5,423 | 0.2% | $1026.50 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVENTBRITE INC | 5,460 | $5,403 | 0.2% | $398.02 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | GSR III ACQUISITION CORP | 500,000 | $5,005 | 0.2% | $10.01 | — | CL A | G4R103107 |
| FTW | EQV VENTURES ACQUISITION COR | 490,720 | $4,966 | 0.2% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| — | SEA LTD | 5,270 | $4,925 | 0.2% | $283.60 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBXD | SILVERBOX CORP IV | 462,951 | $4,711 | 0.2% | $10.13 | 0.0% | SHS CL A | G81354105 |
| — | SNAP INC | 5,538 | $4,699 | 0.2% | $582.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SUNRUN INC | 6,191 | $4,436 | 0.2% | $716.50 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | WAYFAIR INC | 4,500 | $4,387 | 0.2% | $615.75 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NIO INC | 6,000 | $4,369 | 0.2% | $927.65 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | CSG SYS INTL INC | 4,000 | $4,332 | 0.2% | $1008.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LUMINAR TECHNOLOGIES INC | 8,835 | $4,267 | 0.2% | $840.50 | — | DEBT 9.000% 1/1 | 550424AD7 |
| SIMA | SIM ACQUISITION CORP. I | 370,000 | $3,781 | 0.1% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| — | DEXCOM INC | 4,140 | $3,709 | 0.1% | $892.63 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PROGRESS SOFTWARE CORP | 3,500 | $3,693 | 0.1% | $1055.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | SEA LTD | 2,500 | $3,686 | 0.1% | $1200.50 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IMSR | HCM II ACQUISITION CORP | 300,000 | $3,156 | 0.1% | $10.14 | 0.0% | SHS CL A | G43658106 |
| — | PPL CAP FDG INC | 2,795 | $3,135 | 0.1% | $959.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 300,000 | $3,074 | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3,021 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607 | $2,814 | 0.1% | $1243.35 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2,543 | 0.1% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| — | NEXTERA ENERGY INC | 50,000 | $2,391 | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | GUARDANT HEALTH INC | 2,292 | $2,375 | 0.1% | $1036.27 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | WOLFSPEED INC | 10,391 | $2,338 | 0.1% | $167.19 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500 | $2,319 | 0.1% | $927.50 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | LUMENTUM HLDGS INC | 2,500 | $2,316 | 0.1% | $655.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | XEROX HOLDINGS CORP | 4,000 | $2,300 | 0.1% | $575.00 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | DUKE ENERGY CORP NEW | 2,000 | $2,170 | 0.1% | $1002.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | RAPID7 INC | 2,500 | $2,152 | 0.1% | $860.69 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VACH | VOYAGER ACQUISITION CORP | 198,200 | $2,018 | 0.1% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | CUTERA INC | 35,814 | $1,916 | 0.1% | $52.45 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | WOLFSPEED INC | 7,485 | $1,860 | 0.1% | $346.95 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HVII | HENNESSY CAP INVT CORP VII | 187,500 | $1,853 | 0.1% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| — | RAPID7 INC | 2,000 | $1,839 | 0.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ALARM COM HLDGS INC | 1,750 | $1,681 | 0.1% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| AACBU | ARTIUS II ACQUISITION INC | 162,191 | $1,637 | 0.1% | $10.09 | — | UNIT 11/27/2029 | G0509J107 |
| — | BLOCK INC | 1,810 | $1,600 | 0.1% | $0.97 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ENCORE CAP GROUP INC | 1,750 | $1,593 | 0.1% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CYTOKINETICS INC | 1,386 | $1,590 | 0.1% | $1147.50 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ZIFF DAVIS INC | 1,400 | $1,319 | 0.1% | $0.95 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1,265 | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| — | DEXCOM INC | 1,250 | $1,219 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPHERE ENTERTAINMENT CO | 1,000 | $1,209 | 0.0% | $1368.00 | — | NOTE 3.500%12/0 | 55826TAB8 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1,074 | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| NHICU | NEWHOLD INVT CORP III | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| — | ACCOLADE INC | 1,000 | $983 | 0.0% | $887.45 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | DAYFORCE INC | 1,000 | $960 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CUTERA INC | 14,735 | $788 | 0.0% | $5.64 | — | NOTE 4.000% 6/0 | 232109AG3 |
| AAM | AA MISSION ACQUISITION CORP | 75,000 | $782 | 0.0% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| VG | VENTURE GLOBAL INC | 74,568 | $768 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | SPIRIT AEROSYSTEMS INC | 555 | $760 | 0.0% | $1357.50 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $482 | 0.0% | $5.31 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CUTERA INC | 4,500 | $263 | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $170 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| IMSRW | HCM II ACQUISITION CORP | 175,000 | $121 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G43658122 |
| BTMWW | BITCOIN DEPOT INC | 956,793 | $67 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $58 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| SBXD/WS | SILVERBOX CORP IV | 154,317 | $54 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $51 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| SBCWW | SBC MED GROUP HLDGS INC | 258,389 | $48 | 0.0% | $0.00 | — | *W EXP 09/17/202 | 73245B115 |
| — | GSR III ACQUISITION CORP | 31,469 | $46 | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 121,007 | $44 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| FLDDW | FOLD HLDGS INC | 56,950 | $42 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $38 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| CLRRF | CLIMATEROCK | 168,490 | $37 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $37 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $36 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| — | BANNIX ACQUISITION CORP | 320,484 | $34 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BANNIX ACQUISITION CORP | 110,385 | $31 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G1995D117 |
| SIMAW | SIM ACQUISITION CORP. I | 241,250 | $24 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $20 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| LVRWF | LAVORO LTD | 235,863 | $20 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| EONR/WS | EON RESOURCES INC | 296,581 | $18 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| XBPEW | XBP EUROPE HOLDINGS INC | 357,933 | $17 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $16 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G0135E126 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $14 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $13 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $13 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $12 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $12 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9R16L118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $12 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $11 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $10 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $10 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | NVNI GROUP LIMITED | 40,000 | $9 | 0.0% | $0.21 | — | SHS | G50716102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $8 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $8 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $8 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $8 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| CELUW | CELULARITY INC | 150,000 | $6 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $5 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $5 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 212,035 | $4 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $4 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| ZCARW | ZOOMCAR HLDGS INC | 274,598 | $4 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $3 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 14159C111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $3 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| SVUWF | SRIVARU HOLDING LIMITED | 454,100 | $3 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| APLMW | APOLLOMICS INC | 298,500 | $3 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| CLRWF | CLIMATEROCK | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $2 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $2 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $2 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| BENFW | BENEFICIENT | 210,024 | $2 | 0.0% | $0.00 | — | *W EXP 06/07/202 | 08178Q119 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $1 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $1 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| FASWF | DIGIASIA CORP | 18,236 | $1 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |