Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.414B (10.0% shares, 90.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL CORP | 110,000,000 | $243M | 3.3% | $2.21 | $2.21 | — | NOTE 5.750% 12/1 | 143658BV3 |
| — | CLOUDFLARE INC | 162,364,000 | $193M | 2.6% | $1.19 | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| — | RINGCENTRAL INC | 200,000,000 | $193M | 2.6% | $0.96 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DEXCOM INC | 191,713,000 | $189M | 2.5% | $0.98 | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INTERDIGITAL INC | 55,000,000 | $161M | 2.2% | $2.92 | $2.76 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | UNITY SOFTWARE INC | 168,246,000 | $157M | 2.1% | $0.94 | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| — | AKAMAI TECHNOLOGIES INC | 143,514,000 | $140M | 1.9% | $0.97 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHIFT4 PMTS INC | 110,500,000 | $140M | 1.9% | $1.26 | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | BENTLEY SYS INC | 138,536,000 | $138M | 1.9% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DIGITALOCEAN HLDGS INC | 140,023,000 | $131M | 1.8% | $0.94 | $0.90 | — | NOTE 12/0 | 25402DAB8 |
| — | TELADOC HEALTH INC | 130,000,000 | $120M | 1.6% | $0.93 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HAEMONETICS CORP MASS | 119,217,000 | $115M | 1.6% | $0.97 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | VIAVI SOLUTIONS INC | 110,100,000 | $112M | 1.5% | $1.02 | $1.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | TRIPADVISOR INC | 115,893,000 | $112M | 1.5% | $0.97 | $0.92 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EVOLENT HEALTH INC | 108,650,000 | $108M | 1.5% | $0.99 | $1.11 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | IONIS PHARMACEUTICALS INC | 106,292,000 | $108M | 1.5% | $1.01 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | LUMENTUM HLDGS INC | 90,843,000 | $107M | 1.4% | $1.18 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAMF HLDG CORP | 108,302,000 | $103M | 1.4% | $0.95 | $0.89 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CONMED CORP | 103,000,000 | $98M | 1.3% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NOVOCURE LTD | 97,695,000 | $95.62M | 1.3% | $0.98 | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | MICROCHIP TECHNOLOGY INC. | 96,675,000 | $95.21M | 1.3% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | CONFLUENT INC | 100,106,000 | $93.54M | 1.3% | $0.93 | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| — | JAZZ INVESTMENTS I LTD | 88,536,000 | $89.79M | 1.2% | $1.01 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZIFF DAVIS INC | 94,500,000 | $89.7M | 1.2% | $0.95 | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | DAYFORCE INC | 90,000,000 | $87.03M | 1.2% | $0.97 | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VARONIS SYS INC | 51,999,000 | $86.28M | 1.2% | $1.66 | $1.54 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 86,161,000 | $85.68M | 1.2% | $0.99 | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MICROSTRATEGY INC | 30,000,000 | $83.63M | 1.1% | $2.79 | $2.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | GRANITE CONSTR INC | 40,000,000 | $83.43M | 1.1% | $2.09 | $1.46 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | RAPID7 INC | 89,537,000 | $83.33M | 1.1% | $0.93 | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WIX COM LTD | 83,500,000 | $82.96M | 1.1% | $0.99 | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | NEOGENOMICS INC | 92,722,000 | $79.67M | 1.1% | $0.86 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VERINT SYSTEMS INC | 82,309,000 | $79.06M | 1.1% | $0.96 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | EXACT SCIENCES CORP | 84,000,000 | $76.88M | 1.0% | $0.92 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FIVERR INTL LTD | 78,000,000 | $76.54M | 1.0% | $0.98 | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKLINE INC | 79,000,000 | $76.14M | 1.0% | $0.96 | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | UPWORK INC | 79,509,000 | $75.41M | 1.0% | $0.95 | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | JBT MAREL CORPORATION | 75,344,000 | $75.04M | 1.0% | $1.00 | $0.97 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ITRON INC | 65,000,000 | $73.49M | 1.0% | $1.13 | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | BIOMARIN PHARMACEUTICAL INC | 77,575,000 | $73.28M | 1.0% | $0.94 | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ALNYLAM PHARMACEUTICALS INC | 54,335,000 | $70.93M | 1.0% | $1.31 | $1.26 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BENTLEY SYS INC | 72,595,000 | $68.73M | 0.9% | $0.95 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | STRIDE INC | 24,203,000 | $67.47M | 0.9% | $2.79 | $2.09 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IMAX CORP | 56,500,000 | $63.72M | 0.9% | $1.13 | $0.98 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SUPER MICRO COMPUTER INC | 60,000,000 | $63.48M | 0.9% | $1.06 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PROS HOLDINGS INC | 56,854,000 | $61.39M | 0.8% | $1.08 | $1.08 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | CINEMARK HLDGS INC | 28,250,000 | $60.41M | 0.8% | $2.14 | $1.57 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ETSY INC | 65,339,000 | $58.54M | 0.8% | $0.90 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ETSY INC | 58,265,000 | $56.62M | 0.8% | $0.97 | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VAIL RESORTS INC | 54,299,000 | $52.91M | 0.7% | $0.97 | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | TRANSMEDICS GROUP INC | 31,405,000 | $50.47M | 0.7% | $1.61 | $1.61 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | EXPEDIA GROUP INC | 50,000,000 | $48.83M | 0.7% | $0.98 | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| — | AIRBNB INC | 50,000,000 | $48.24M | 0.7% | $0.96 | $0.91 | — | NOTE 3/1 | 009066AB7 |
| — | INNOVIVA INC | 40,110,000 | $47.2M | 0.6% | $1.18 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | Q2 HLDGS INC | 38,441,000 | $45.48M | 0.6% | $1.18 | $0.92 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | UGI CORP NEW | 32,500,000 | $45.07M | 0.6% | $1.39 | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | Q2 HLDGS INC | 45,055,000 | $44.59M | 0.6% | $0.99 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | SEA LTD | 25,000,000 | $44.42M | 0.6% | $1.78 | $1.43 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | EXACT SCIENCES CORP | 44,500,000 | $42.62M | 0.6% | $0.96 | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | OMNICELL COM | 38,848,000 | $38.46M | 0.5% | $0.99 | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $37.62M | 0.5% | $1.25 | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | POST HLDGS INC | 32,500,000 | $37.46M | 0.5% | $1.15 | $1.15 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | FASTLY INC | 37,140,000 | $35.89M | 0.5% | $0.97 | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| — | SAREPTA THERAPEUTICS INC | 47,500,000 | $35.8M | 0.5% | $0.75 | $1.07 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PEBBLEBROOK HOTEL TR | 37,534,000 | $35.61M | 0.5% | $0.95 | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 30,976,000 | $35.41M | 0.5% | $1.14 | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | FIVE9 INC | 40,000,000 | $35.2M | 0.5% | $0.88 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 35,640,000 | $34.85M | 0.5% | $0.98 | $1.07 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SOUTHERN CO | 30,000,000 | $33.29M | 0.4% | $1.11 | $1.13 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $33.02M | 0.4% | $1.10 | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ZIFF DAVIS INC | 34,550,000 | $33.01M | 0.4% | $0.96 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CMS ENERGY CORP | 30,000,000 | $32.11M | 0.4% | $1.07 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ENOVIS CORPORATION | 31,000,000 | $30.89M | 0.4% | $1.00 | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | SHAKE SHACK INC | 28,072,000 | $30.15M | 0.4% | $1.07 | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 19,000,000 | $29.5M | 0.4% | $1.55 | $1.43 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | OKTA INC | 27,156,000 | $26.1M | 0.4% | $0.96 | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MATCH GROUP FINANCECO 2 | 25,070,000 | $24.2M | 0.3% | $0.97 | $0.96 | — | NOTE 0.875% 6/1 | 44932FAA5 |
| — | PAR TECHNOLOGY CORP | 20,500,000 | $23.68M | 0.3% | $1.16 | $0.84 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ORMAT TECHNOLOGIES INC | 20,694,000 | $22.95M | 0.3% | $1.11 | $1.11 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PROGRESS SOFTWARE CORP | 19,054,000 | $22.76M | 0.3% | $1.19 | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CHAC | CRANE HBR ACQUISITION CORP | 2,160,000 | $21.75M | 0.3% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| — | ALARM COM HLDGS INC | 22,009,000 | $21.4M | 0.3% | $0.97 | $0.91 | — | NOTE 1/1 | 011642AB1 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.5M | 0.3% | $10.25 | $10.24 | 0.0% | SHS CL A | G4002F109 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,000,000 | $20.36M | 0.3% | $10.18 | $10.06 | 0.0% | SHS CL A | G52258111 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.16M | 0.3% | $10.08 | $10.05 | 0.0% | CL A | G8901A103 |
| — | MITEK SYS INC | 20,000,000 | $19.65M | 0.3% | $0.98 | $0.95 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PACIRA BIOSCIENCES INC | 19,582,000 | $19.54M | 0.3% | $1.00 | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DEXCOM INC | 20,000,000 | $18.81M | 0.3% | $0.94 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.73M | 0.3% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $18.27M | 0.2% | $0.91 | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | WESTERN DIGITAL CORP | 10,000,000 | $18.02M | 0.2% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SNAP INC | 19,632,000 | $17.78M | 0.2% | $0.91 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,750,000 | $17.66M | 0.2% | $10.09 | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.59M | 0.2% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17.34M | 0.2% | $9.91 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| — | HALOZYME THERAPEUTICS INC | 17,000,000 | $16.95M | 0.2% | $1.00 | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BILL HOLDINGS INC | 17,795,000 | $16.25M | 0.2% | $0.91 | $0.90 | — | NOTE 4/0 | 090043AD2 |
| — | LIVEPERSON INC | 40,016,000 | $16.01M | 0.2% | $0.40 | $0.67 | — | NOTE 12/1 | 538146AD3 |
| — | LANTHEUS HLDGS INC | 12,500,000 | $15.89M | 0.2% | $1.27 | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.35M | 0.2% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,500,000 | $15.31M | 0.2% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.3M | 0.2% | $10.20 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.24M | 0.2% | $10.16 | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.22M | 0.2% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| CGCT | CARTESIAN GROWTH CORP III | 1,500,000 | $15.03M | 0.2% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| — | SNAP INC | 16,775,000 | $14.56M | 0.2% | $0.87 | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SDHIU | SIDDHI ACQUISITION CORP | 1,374,599 | $14.17M | 0.2% | $10.31 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| — | NUTANIX INC | 10,000,000 | $14.1M | 0.2% | $1.41 | $1.35 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UPSTART HLDGS INC | 14,439,000 | $13.8M | 0.2% | $0.96 | $0.96 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SOUTHERN CO | 12,000,000 | $13.21M | 0.2% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LUCID GROUP INC | 15,000,000 | $13.17M | 0.2% | $0.88 | $0.88 | — | NOTE 1.250% 12/1 | 549498AA1 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,250,000 | $13.1M | 0.2% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| — | PAR TECHNOLOGY CORP | 7,850,000 | $12.83M | 0.2% | $1.63 | $1.20 | — | NOTE 2.875% 4/1 | 698884AC7 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,250,000 | $12.74M | 0.2% | $10.19 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,250,000 | $12.69M | 0.2% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| — | WORKIVA INC | 13,531,000 | $12.66M | 0.2% | $0.94 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $12.31M | 0.2% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| — | FIRST MAJESTIC SILVER CORP | 12,674,000 | $12.31M | 0.2% | $0.97 | $0.92 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.24M | 0.2% | $1.02 | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LIVANOVA PLC | 12,000,000 | $12.22M | 0.2% | $1.02 | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| GSHR | GESHER ACQUISITION CORP. II | 1,200,000 | $12.05M | 0.2% | $10.04 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| BACCU | BLUE ACQUISITION CORP. | 1,200,000 | $12.05M | 0.2% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | MGP INGREDIENTS INC NEW | 12,500,000 | $11.87M | 0.2% | $0.95 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.44M | 0.2% | $10.31 | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| — | CSG SYS INTL INC | 10,000,000 | $11.43M | 0.2% | $1.14 | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | BURLINGTON STORES INC | 8,400,000 | $10.92M | 0.1% | $1.30 | $1.30 | — | NOTE 1.250%12/1 | 122017AD8 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.85M | 0.1% | $10.85 | $10.73 | 0.0% | SHS CL A | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 1,000,000 | $10.68M | 0.1% | $10.68 | $10.57 | +0.2% | ORD SHS | G5451A103 |
| — | LCI INDS | 10,728,000 | $10.41M | 0.1% | $0.97 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MESA LABS INC | 10,359,000 | $10.37M | 0.1% | $1.00 | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CCCXU | CHURCHILL CAP CORP X | 1,000,000 | $10.3M | 0.1% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| JENA/U | JENA ACQUISITION CORP II | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.26M | 0.1% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| IPODU | DUNE ACQUISITION CORP II | 1,000,000 | $10.2M | 0.1% | $10.20 | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| — | PROS HOLDINGS INC | 10,658,000 | $10.17M | 0.1% | $0.95 | $1.14 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| TVAIU | THAYER VENTURES ACQ CORP II | 1,000,000 | $10.16M | 0.1% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| — | EVENTBRITE INC | 11,006,000 | $10.09M | 0.1% | $0.92 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| NHIC | NEWHOLD INVT CORP III | 1,000,000 | $9.95M | 0.1% | $9.95 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| — | MERITAGE HOMES CORP | 10,000,000 | $9.795M | 0.1% | $0.98 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MICROSTRATEGY INC | 5,000,000 | $9.448M | 0.1% | $1.89 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | ASCENDIS PHARMA A/S | 7,250,000 | $9.138M | 0.1% | $1.26 | $1.20 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 900,000 | $9.108M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | GOPRO INC | 9,750,000 | $9.083M | 0.1% | $0.93 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | BLOCK INC | 9,850,000 | $8.801M | 0.1% | $0.89 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| FACT | FACT II ACQUISITION CORP | 849,950 | $8.746M | 0.1% | $10.29 | $10.01 | +1.3% | ORD SHS CL A | G32901103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 750,000 | $8.467M | 0.1% | $11.29 * | $10.64 | +3.0% | CL A | G63212107 |
| — | BILL HOLDINGS INC | 8,709,000 | $8.459M | 0.1% | $0.97 | $0.95 | — | NOTE 12/0 | 090043AB6 |
| WENNU | WEN ACQUISITION CORP | 800,000 | $8.456M | 0.1% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $8.409M | 0.1% | $1.05 | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TACO | BERTO ACQUISITION CORP | 800,000 | $8.336M | 0.1% | $10.42 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | DROPBOX INC | 8,000,000 | $8.128M | 0.1% | $1.02 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| — | COLUMBUS CIRCLE CAP CORP. I | 750,000 | $7.965M | 0.1% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| ALF | CENTURION ACQUISITION CORP | 750,000 | $7.89M | 0.1% | $10.52 | $10.25 | +1.7% | SHS CL A | G20315100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.811M | 0.1% | $10.41 | $10.14 | +1.9% | SHS CLASS A | G5S86M100 |
| VCIC | VINE HILL CAP INVT CORP. | 750,000 | $7.8M | 0.1% | $10.40 | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| GPAT | GP-ACT III ACQUISITION CORP | 750,000 | $7.8M | 0.1% | $10.40 | $10.45 | 0.0% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 750,000 | $7.785M | 0.1% | $10.38 | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| — | VERITONE INC | 16,956,000 | $7.667M | 0.1% | $0.45 | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.553M | 0.1% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | CRACKER BARREL OLD CTRY STOR | 7,849,000 | $7.508M | 0.1% | $0.96 | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ALDF | ALDEL FINL II INC | 699,234 | $7.335M | 0.1% | $10.49 | $9.96 | +3.6% | CL A | G01558108 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.196M | 0.1% | $10.28 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| — | EVENTBRITE INC | 7,159,000 | $7.17M | 0.1% | $1.00 | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |
| EGHAU | EGH ACQUISITION CORP. | 700,000 | $7.133M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| — | OKTA INC | 7,021,000 | $6.958M | 0.1% | $0.99 | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SVCC | STELLAR V CAP CORP | 675,179 | $6.745M | 0.1% | $9.99 | $9.98 | +1.2% | SHS CL A | G8475V103 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.559M | 0.1% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.526M | 0.1% | $10.27 | $10.05 | +1.3% | COM CL A | G9008W105 |
| — | WORKIVA INC | 6,000,000 | $6.469M | 0.1% | $1.08 | $1.11 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PCAPU | PROCAP ACQUISITION CORP | 600,000 | $6.432M | 0.1% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.282M | 0.1% | $10.47 | $9.86 | +5.1% | CL A | G2003N105 |
| GRAF | GRAF GLOBAL CORP | 600,020 | $6.276M | 0.1% | $10.46 | $10.11 | +2.4% | ORD SHS CL A | G4036C106 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.18M | 0.1% | $10.30 | $10.08 | +1.0% | COM SHS CL A | G4992A110 |
| — | ENVISTA HOLDINGS CORPORATION | 6,550,000 | $6.143M | 0.1% | $0.94 | $0.94 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 600,000 | $6.006M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 600,000 | $6.003M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | CYBERARK SOFTWARE LTD | 14,700 | $5.981M | 0.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| — | ALPHATEC HLDGS INC | 5,818,000 | $5.789M | 0.1% | $1.00 | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.55M | 0.1% | $11.10 | $10.95 | +0.8% | CLASS A | G4375F108 |
| — | COHEN CIRCLE ACQUISITION COR | 497,116 | $5.453M | 0.1% | $10.97 | $10.01 | — | SHS CL A | G3730H106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 450,000 | $5.355M | 0.1% | $11.90 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| GIG | GIGCAPITAL7 CORP | 507,699 | $5.27M | 0.1% | $10.38 | $10.25 | 0.0% | ORD SHS CL A | G38648104 |
| — | WOLFSPEED INC | 20,000,000 | $5.2M | 0.1% | $0.26 | $0.44 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.13M | 0.1% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 489,947 | $5.105M | 0.1% | $10.42 | $10.12 | +1.8% | ORD SHS CL A | G5S87A105 |
| RANG | RANGE CAP ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | $9.99 | +1.7% | ORD SHS | G7375C108 |
| IREN | IREN LIMITED | 349,879 | $5.098M | 0.1% | $14.57 * | $9.24 | -12.1% | ORDINARY SHARES | Q4982L109 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.088M | 0.1% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| — | ECHOSTAR CORP | 4,092,399 | $4.83M | 0.1% | $1.18 | $1.07 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BEYOND MEAT INC | 45,000,000 | $4.5M | 0.1% | $0.10 | $0.29 | — | NOTE 3/1 | 08862EAB5 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4.484M | 0.1% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | TWO HARBORS INVENTMENT CORPO | 4,245,000 | $4.356M | 0.1% | $1.03 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3.54M | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| — | BANDWIDTH INC | 4,000,000 | $3.375M | 0.0% | $0.84 | $0.76 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.309M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.135M | 0.0% | $10.45 | $9.98 | +4.0% | SHS CL A | G6717R104 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.116M | 0.0% | $10.39 | $10.02 | +2.8% | CL A | G93A7H104 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.057M | 0.0% | $10.19 | $10.06 | 0.0% | CL A | G75751100 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 300,000 | $3.005M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| WLAC | WILLOW LANE ACQUISITION CORP | 285,956 | $2.925M | 0.0% | $10.23 | $9.97 | +1.4% | ORD SHS CL A | G9675P102 |
| — | CERENCE INC | 3,379,000 | $2.638M | 0.0% | $0.78 | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.625M | 0.0% | $10.50 | $10.00 | +4.0% | SHS CL A | G5501C109 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.567M | 0.0% | $10.29 | $9.90 | +2.7% | ORD SHS CL A | G6439S109 |
| — | REPLIGEN CORP | 2,500,000 | $2.488M | 0.0% | $1.00 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | 3D SYS CORP DEL | 2,756,000 | $2.467M | 0.0% | $0.90 | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 200,000 | $2.25M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.104M | 0.0% | $10.52 * | $10.03 | +8.4% | CL A SHS | G21301109 |
| ARAY | ACCURAY INC | 1,500,000 | $2.055M | 0.0% | $1.37 * | $1.48 | 0.0% | COM | 004397105 |
| IMSR | HCM II ACQUISITION CORP | 142,960 | $1.587M | 0.0% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| IPEX | MAYWOOD ACQUISITION CORP | 125,000 | $1.261M | 0.0% | $10.09 | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.11M | 0.0% | $11.10 | $10.18 | — | CL A | G6363K106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.062M | 0.0% | $10.62 | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| PMTRU | PERIMETER ACQUISITION CORP I | 100,000 | $1.055M | 0.0% | $10.55 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.047M | 0.0% | $10.47 | $9.97 | +4.3% | COM SHS | 44934N108 |
| — | WOLFSPEED INC | 4,000,000 | $1.04M | 0.0% | $0.26 | $0.26 | — | NOTE 1.875%12/0 | 977852AD4 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.017M | 0.0% | $10.17 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| — | CRYOPORT INC | 1,000,000 | $929K | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 12/1 | 229050AC3 |
| MIR | MIRION TECHNOLOGIES INC | 42,998 | $926K | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | WOLFSPEED INC | 3,500,000 | $910K | 0.0% | $0.26 | $0.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $623K | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| SPKL | SPARK I ACQUISITION CORP | 50,000 | $545K | 0.0% | $10.90 | $10.12 | +7.1% | ORD SHS | G8316B100 |
| — | GSR III ACQUISITION CORP | 50,000 | $540K | 0.0% | $10.79 | $9.89 | — | CL A | G4R103107 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,980,000 | $535K | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 625,000 | $531K | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 750,000 | $525K | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,250,000 | $498K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $495K | 0.0% | $0.33 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $480K | 0.0% | $2.40 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $422K | 0.0% | $0.28 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| RTACW | RENATUS TACTICAL ACQUIS | 200,000 | $408K | 0.0% | $2.04 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| — | CAMTEK LTD | 250,000 | $392K | 0.0% | $1.57 | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| BKHA | BLACK HAWK ACQUISITION CORP | 35,000 | $372K | 0.0% | $10.62 | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $370K | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $360K | 0.0% | $0.72 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $350K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 29,800 | $342K | 0.0% | $11.48 | $12.72 | -9.1% | CL A ORD SHS | G11448100 |
| — | COHEN CIRCLE ACQUISITION COR | 163,179 | $326K | 0.0% | $2.00 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 2,000,000 | $319K | 0.0% | $0.16 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| TACOW | BERTO ACQUISITION CORP | 400,000 | $318K | 0.0% | $0.80 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 500,000 | $313K | 0.0% | $0.63 | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $305K | 0.0% | $0.41 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| GTENW | GORES HLDGS X INC | 500,000 | $295K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| RAAQW | REAL ASSET ACQUISITION CORP | 625,000 | $288K | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $253K | 0.0% | $0.50 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| TVACW | TEXAS VENTURES ACQUISITION I | 875,000 | $236K | 0.0% | $0.27 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $228K | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | G82745137 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 125,000 | $219K | 0.0% | $1.75 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| IMSRW | HCM II ACQUISITION CORP | 87,500 | $206K | 0.0% | $2.35 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| CGCTW | CARTESIAN GROWTH CORP III | 750,000 | $203K | 0.0% | $0.27 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| — | TPI COMPOSITES INC | 2,000,000 | $191K | 0.0% | $0.10 | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 600,000 | $188K | 0.0% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 37,241 | $186K | 0.0% | $4.99 * | $5.90 | 0.0% | COM | 84863V101 |
| GSHRW | GESHER ACQUISITION CORP. II | 600,000 | $169K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| ALDFW | ALDEL FINL II INC | 312,900 | $163K | 0.0% | $0.52 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $139K | 0.0% | $0.30 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $130K | 0.0% | $0.33 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $129K | 0.0% | $0.64 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $125K | 0.0% | $0.25 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $112K | 0.0% | $0.28 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $99,225 | 0.0% | $1.47 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $91,149 | 0.0% | $0.27 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $90,000 | 0.0% | $0.30 | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $85,000 | 0.0% | $0.17 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $84,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $79,552 | 0.0% | $0.25 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $62,850 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $60,750 | 0.0% | $0.81 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $58,801 | 0.0% | $0.30 | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $58,040 | 0.0% | $0.29 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $57,763 | 0.0% | $0.46 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $55,000 | 0.0% | $1.10 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $54,000 | 0.0% | $0.27 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $52,500 | 0.0% | $0.88 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| RAC/WS | RITHM ACQUISITION CORP | 100,000 | $48,990 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $47,505 | 0.0% | $0.95 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| MDAIW | SPECTRAL AI INC | 66,666 | $46,666 | 0.0% | $0.70 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $45,620 | 0.0% | $0.46 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $45,299 | 0.0% | $0.82 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $45,000 | 0.0% | $0.30 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $44,985 | 0.0% | $0.30 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $42,513 | 0.0% | $0.34 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $36,015 | 0.0% | $0.24 | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 125,000 | $34,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| WLACW | WILLOW LANE ACQUISITION CORP | 92,958 | $33,465 | 0.0% | $0.36 | $0.03 | — | *W EXP 10/31/203 | G9675P110 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $31,250 | 0.0% | $1.25 | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $31,225 | 0.0% | $0.12 | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $31,177 | 0.0% | $0.25 | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $29,931 | 0.0% | $0.80 | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $27,734 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $27,500 | 0.0% | $0.55 | $1.44 | — | *W EXP 07/16/202 | 30049H110 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $25,485 | 0.0% | $0.17 | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $24,625 | 0.0% | $1.97 | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $24,055 | 0.0% | $0.48 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $21,600 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $21,301 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.21 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $20,169 | 0.0% | $0.81 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $19,350 | 0.0% | $0.39 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BGLWW | BLUE GOLD LTD | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $17,400 | 0.0% | $0.87 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $16,913 | 0.0% | $0.51 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $16,358 | 0.0% | $0.22 | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $15,975 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CLSKW | CLEANSPARK INC | 37,500 | $15,945 | 0.0% | $0.43 | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| — | WAG GROUP CO | 990,000 | $15,840 | 0.0% | $0.02 | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $15,750 | 0.0% | $0.14 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $12,875 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $12,113 | 0.0% | $0.10 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $12,015 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AIIOW | NWTN INC | 199,998 | $11,260 | 0.0% | $0.06 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $11,167 | 0.0% | $0.17 | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| CXAIW | CXAPP INC | 150,000 | $11,145 | 0.0% | $0.07 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $9,975 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $9,474 | 0.0% | $0.38 | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $9,018 | 0.0% | $0.36 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| DAICW | CID HOLDCO INC | 112,500 | $8,888 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $8,738 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $8,202 | 0.0% | $0.05 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SPWRW | COMPLETE SOLARIA INC | 24,072 | $7,835 | 0.0% | $0.33 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $7,788 | 0.0% | $0.22 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $7,275 | 0.0% | $0.03 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| LIDRW | AEYE INC | 74,249 | $6,341 | 0.0% | $0.09 | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $6,237 | 0.0% | $0.03 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $5,400 | 0.0% | $0.27 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $4,865 | 0.0% | $0.19 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4,448 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LMND/WS | LEMONADE INC | 50,242 | $4,210 | 0.0% | $0.08 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| ABPWW | ABPRO HLDGS INC | 200,000 | $4,140 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| IBACR | IB ACQUISITION CORP | 100,000 | $4,110 | 0.0% | $0.04 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $3,870 | 0.0% | $0.05 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $3,500 | 0.0% | $0.11 | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $3,045 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| VEEAW | VEEA INC | 20,000 | $2,720 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| RDZNW | ROADZEN INC | 50,000 | $2,555 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CCGWW | CHECHE GROUP INC | 100,000 | $2,530 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| ANGHW | ANGHAMI INC | 200,000 | $2,360 | 0.0% | $0.01 | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 300,000 | $2,070 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $2,045 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| PERF/WS | PERFECT CORP | 50,000 | $1,815 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $1,800 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $1,765 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,680 | 0.0% | $0.02 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| GDEVW | GDEV INC | 124,999 | $1,637 | 0.0% | $0.01 | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $1,439 | 0.0% | $0.07 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1,365 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| BZFDW | BUZZFEED INC | 16,666 | $1,342 | 0.0% | $0.08 | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| SDSTW | STARDUST PWR INC | 49,432 | $1,325 | 0.0% | $0.03 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $1,283 | 0.0% | $0.05 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $1,245 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 50,000 | $1,190 | 0.0% | $0.02 | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $1,173 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $1,127 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $1,104 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $1,060 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| GGROW | GOGORO INC | 75,000 | $975 | 0.0% | $0.01 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $796 | 0.0% | $0.02 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $481 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | INSPIRATO INCORPORATED | 37,500 | $469 | 0.0% | $0.01 | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $380 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |