Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.612B (12.3% shares, 87.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 176,548,000 | $510M | 6.7% | $2.89 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | INTERDIGITAL INC | 80,000,000 | $359M | 4.7% | $3.30 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | RINGCENTRAL INC | 202,500,000 | $198M | 2.6% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DEXCOM INC | 191,713,000 | $191M | 2.5% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TELADOC HEALTH INC | 188,653,000 | $178M | 2.3% | $0.88 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 171,514,000 | $165M | 2.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UNITY SOFTWARE INC | 171,907,000 | $164M | 2.2% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| — | CLOUDFLARE INC | 122,500,000 | $152M | 2.0% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| — | BENTLEY SYS INC | 137,036,000 | $136M | 1.8% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | JAMF HLDG CORP | 129,002,000 | $124M | 1.6% | $0.91 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CONMED CORP | 125,020,000 | $120M | 1.6% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | HAEMONETICS CORP MASS | 119,217,000 | $117M | 1.5% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | NOVOCURE LTD | 116,000,000 | $115M | 1.5% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | TRIPADVISOR INC | 115,893,000 | $114M | 1.5% | $0.92 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | JBT MAREL CORPORATION | 102,013,000 | $103M | 1.4% | $0.98 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | CONFLUENT INC | 105,606,000 | $99.8M | 1.3% | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 102,075,000 | $97.51M | 1.3% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LUMENTUM HLDGS INC | 56,148,000 | $94.76M | 1.2% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD | 88,536,000 | $94.57M | 1.2% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GRANITE CONSTR INC | 38,000,000 | $92.3M | 1.2% | $1.46 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | DAYFORCE INC | 92,081,000 | $90.25M | 1.2% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TRANSMEDICS GROUP INC | 60,000,000 | $85.58M | 1.1% | $1.52 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | RAPID7 INC | 89,537,000 | $84.51M | 1.1% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NEOGENOMICS INC | 96,050,000 | $83.85M | 1.1% | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VERINT SYSTEMS INC | 82,309,000 | $81.07M | 1.1% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | IONIS PHARMACEUTICALS INC | 65,000,000 | $80.03M | 1.1% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | MICROCHIP TECHNOLOGY INC. | 81,675,000 | $79.55M | 1.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | FIVERR INTL LTD | 78,000,000 | $77.71M | 1.0% | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | BLACKLINE INC | 79,000,000 | $77.32M | 1.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | UPWORK INC | 79,509,000 | $77.03M | 1.0% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | PROS HOLDINGS INC | 56,854,000 | $73.99M | 1.0% | $1.08 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | ZIFF DAVIS INC | 75,000,000 | $72.74M | 1.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | ITRON INC | 65,000,000 | $69.01M | 0.9% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | BENTLEY SYS INC | 72,595,000 | $68.64M | 0.9% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | STRATEGY INC | 30,000,000 | $67.17M | 0.9% | $2.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | IRHYTHM TECHNOLOGIES INC | 48,002,000 | $66M | 0.9% | $1.37 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | STRIDE INC | 22,843,000 | $64.57M | 0.8% | $2.09 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ETSY INC | 69,639,000 | $64.34M | 0.8% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | EXACT SCIENCES CORP | 68,000,000 | $63.18M | 0.8% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SUPER MICRO COMPUTER INC | 60,000,000 | $61.57M | 0.8% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | MIRUM PHARMACEUTICALS INC | 25,165,000 | $61.03M | 0.8% | $2.43 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | Q2 HLDGS INC | 58,881,000 | $61M | 0.8% | $0.96 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | VIAVI SOLUTIONS INC | 57,142,000 | $60.43M | 0.8% | $1.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | FASTLY INC | 56,140,000 | $55.02M | 0.7% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| — | VAIL RESORTS INC | 54,299,000 | $53.62M | 0.7% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | Q2 HLDGS INC | 52,555,000 | $52.45M | 0.7% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | SHIFT4 PMTS INC | 50,300,000 | $51.82M | 0.7% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | HALOZYME THERAPEUTICS INC | 44,628,000 | $51.26M | 0.7% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IMAX CORP | 42,000,000 | $49.75M | 0.7% | $0.98 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PAR TECHNOLOGY CORP | 47,500,000 | $46.48M | 0.6% | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | EXPEDIA GROUP INC | 45,000,000 | $45.46M | 0.6% | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| — | UGI CORP NEW | 35,000,000 | $45.43M | 0.6% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | PEBBLEBROOK HOTEL TR | 46,734,000 | $45.28M | 0.6% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GREENBRIER COS INC | 40,540,000 | $44.09M | 0.6% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | EXACT SCIENCES CORP | 45,700,000 | $44.02M | 0.6% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $42.13M | 0.6% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ORMAT TECHNOLOGIES INC | 33,134,000 | $40.42M | 0.5% | $1.15 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | SNOWFLAKE INC | 26,000,000 | $39.51M | 0.5% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | PTC THERAPEUTICS INC | 30,000,000 | $38.59M | 0.5% | $1.29 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SPOTIFY USA INC | 28,011,000 | $38.36M | 0.5% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 35,640,000 | $35.67M | 0.5% | $1.07 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | FIVE9 INC | 40,000,000 | $35.46M | 0.5% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SHAKE SHACK INC | 37,072,000 | $35.33M | 0.5% | $0.91 | — | NOTE 3/0 | 819047AB7 |
| — | ZIFF DAVIS INC | 35,550,000 | $34.7M | 0.5% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ETSY INC | 33,265,000 | $34.68M | 0.5% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MITEK SYS INC | 35,000,000 | $34.5M | 0.5% | $0.97 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $33.49M | 0.4% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CMS ENERGY CORP | 30,000,000 | $33.33M | 0.4% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ON SEMICONDUCTOR CORP | 27,500,000 | $31.4M | 0.4% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| — | LIVE NATION ENTERTAINMENT IN | 19,000,000 | $30.97M | 0.4% | $1.43 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BURLINGTON STORES INC | 22,500,000 | $30.49M | 0.4% | $1.33 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | STARWOOD PPTY TR INC | 25,500,000 | $27.54M | 0.4% | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | OKTA INC | 26,706,000 | $25.99M | 0.3% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | WORKIVA INC | 26,126,000 | $25.88M | 0.3% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | COINBASE GLOBAL INC | 22,500,000 | $25.12M | 0.3% | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LANTHEUS HLDGS INC | 23,000,000 | $24.4M | 0.3% | $1.19 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIBERTY MEDIA CORP DEL | 17,792,000 | $23.7M | 0.3% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CHAC | CRANE HBR ACQUISITION CORP | 2,160,000 | $21.9M | 0.3% | $9.98 | +0.6% | CL A | G24979109 |
| — | ALARM COM HLDGS INC | 22,009,000 | $21.69M | 0.3% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,001,000 | $20.44M | 0.3% | $10.06 | +1.3% | SHS CL A | G52258111 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.42M | 0.3% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.24M | 0.3% | $10.05 | +0.6% | CL A | G8901A103 |
| — | ENVISTA HOLDINGS CORPORATION | 21,296,000 | $20.21M | 0.3% | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | CSG SYS INTL INC | 17,500,000 | $19.54M | 0.3% | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,750,000 | $18.74M | 0.2% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $18.7M | 0.2% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $17.85M | 0.2% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| GIG | GIGCAPITAL7 CORP | 1,690,136 | $17.83M | 0.2% | $10.34 | +0.4% | ORD SHS CL A | G38648104 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17.66M | 0.2% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.64M | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| — | POST HLDGS INC | 15,000,000 | $16.93M | 0.2% | $1.15 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | EVOLENT HEALTH INC | 16,500,000 | $16.68M | 0.2% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | BILL HOLDINGS INC | 17,795,000 | $16.62M | 0.2% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| — | DEXCOM INC | 17,500,000 | $15.99M | 0.2% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| XRPN | ARMADA ACQUISITION CORP II | 1,500,000 | $15.65M | 0.2% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.32M | 0.2% | $10.08 | +1.3% | ORD SHS | G04537109 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.29M | 0.2% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.26M | 0.2% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.26M | 0.2% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| CGCT | CARTESIAN GROWTH CORP III | 1,500,000 | $15.07M | 0.2% | $10.01 | +0.2% | COM CL A | G19307100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,437,500 | $15.06M | 0.2% | $10.47 | +0.7% | CL A SHS | G21301109 |
| — | HALOZYME THERAPEUTICS INC | 10,618,000 | $14.98M | 0.2% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.92M | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| SDHIU | SIDDHI ACQUISITION CORP | 1,374,599 | $14.16M | 0.2% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| — | LUCID GROUP INC | 15,000,000 | $14.06M | 0.2% | $0.88 | — | NOTE 1.250% 12/1 | 549498AA1 |
| — | BEYOND MEAT INC | 69,741,000 | $13.95M | 0.2% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | NUTANIX INC | 10,000,000 | $13.82M | 0.2% | $1.35 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.68M | 0.2% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SNAP INC | 15,264,000 | $13.66M | 0.2% | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IREN | IREN LIMITED | 288,579 | $13.54M | 0.2% | $9.24 | +162.7% | ORDINARY SHARES | Q4982L109 |
| — | SOUTHERN CO | 12,000,000 | $13.52M | 0.2% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VCIC | VINE HILL CAP INVT CORP. | 1,259,245 | $13.49M | 0.2% | $10.37 | +1.2% | ORD SHS CL A | G93Y09107 |
| — | LIVANOVA PLC | 12,000,000 | $12.94M | 0.2% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| EVAC | EQV VENTURES AC CORP. II | 1,300,000 | $12.94M | 0.2% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | VERITONE INC | 16,956,000 | $12.83M | 0.2% | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,250,000 | $12.74M | 0.2% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,250,000 | $12.66M | 0.2% | $10.15 | -0.2% | SHS CL A | G73944103 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,250,000 | $12.59M | 0.2% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,187,500 | $12.53M | 0.2% | $10.65 | +0.3% | CL A | G63212107 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.22M | 0.2% | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GSHR | GESHER ACQUISITION CORP. II | 1,200,000 | $12.18M | 0.2% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| — | PROS HOLDINGS INC | 12,194,000 | $12.08M | 0.2% | $1.12 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $12M | 0.2% | $9.99 | 0.0% | COM CL A | G17564108 |
| BACC | BLUE ACQUISITION CORP. | 1,200,000 | $11.99M | 0.2% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| APAD | A PARADISE ACQUISITION CORP | 1,200,000 | $11.88M | 0.2% | $9.89 | 0.0% | COM CL A | G04819101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.45M | 0.2% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| BDCIU | BTC DEV CORP | 1,125,000 | $11.36M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.13M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.91M | 0.1% | $10.73 | +1.5% | SHS CL A | G0131Y100 |
| LEGT | LEGATO MERGER CORP III | 1,000,000 | $10.74M | 0.1% | $10.57 | +1.5% | ORD SHS | G5451A103 |
| — | LCI INDS | 10,775,000 | $10.59M | 0.1% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIRST MAJESTIC SILVER CORP | 9,674,000 | $10.47M | 0.1% | $0.92 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $10.42M | 0.1% | $1.04 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FACT | FACT II ACQUISITION CORP | 1,000,000 | $10.32M | 0.1% | $10.06 | +2.3% | ORD SHS CL A | G32901103 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.28M | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.22M | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.21M | 0.1% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| NHIC | NEWHOLD INVT CORP III | 1,000,000 | $10.18M | 0.1% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.15M | 0.1% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| — | FORD MTR CO | 10,000,000 | $10.14M | 0.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| IPOD | DUNE ACQUISITION CORP II | 1,000,000 | $10.11M | 0.1% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.11M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,000,000 | $10.04M | 0.1% | $10.02 | 0.0% | CL A | G87890102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $9.97M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,000,000 | $9.95M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| — | GOPRO INC | 9,750,000 | $9.747M | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 950,000 | $9.676M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $9.395M | 0.1% | $0.94 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 900,000 | $9.02M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| — | BLOCK INC | 9,850,000 | $8.992M | 0.1% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GUARDANT HEALTH INC | 9,000,000 | $8.681M | 0.1% | $0.96 | — | NOTE 11/1 | 40131MAB5 |
| — | SNAP INC | 10,000,000 | $8.66M | 0.1% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BILL HOLDINGS INC | 8,709,000 | $8.6M | 0.1% | $0.95 | — | NOTE 12/0 | 090043AB6 |
| — | PAR TECHNOLOGY CORP | 7,850,000 | $8.484M | 0.1% | $1.20 | — | NOTE 2.875% 4/1 | 698884AC7 |
| TACO | BERTO ACQUISITION CORP | 800,000 | $8.32M | 0.1% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| — | DROPBOX INC | 8,000,000 | $8.281M | 0.1% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| WENN | WEN ACQUISITION CORP | 800,000 | $8.096M | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| TLNCU | TALON CAP CORP | 800,000 | $8.039M | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| GPAT | GP-ACT III ACQUISITION CORP | 750,000 | $7.95M | 0.1% | $10.45 | +1.2% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 750,000 | $7.912M | 0.1% | $10.25 | +2.7% | SHS CL A | G20315100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.875M | 0.1% | $10.14 | +3.0% | SHS CLASS A | G5S86M100 |
| — | STRATEGY INC | 5,000,000 | $7.875M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| POLE | ANDRETTI ACQUISITION CORP II | 750,000 | $7.845M | 0.1% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| — | CRACKER BARREL OLD CTRY STOR | 7,849,000 | $7.608M | 0.1% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | COLUMBUS CIRCLE CAP CORP. I | 750,000 | $7.59M | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.582M | 0.1% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| ALDF | ALDEL FINL II INC | 699,234 | $7.307M | 0.1% | $9.96 | +4.7% | CL A | G01558108 |
| — | EVENTBRITE INC | 7,159,000 | $7.277M | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.224M | 0.1% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| — | WORKIVA INC | 6,000,000 | $7.1M | 0.1% | $1.11 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EGHA | EGH ACQUISITION CORP. | 700,000 | $7.007M | 0.1% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 700,000 | $6.972M | 0.1% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| SVCC | STELLAR V CAP CORP | 675,179 | $6.954M | 0.1% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.576M | 0.1% | $10.05 | +2.8% | COM CL A | G9008W105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.474M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| — | BLACKLINE INC | 6,094,000 | $6.344M | 0.1% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GRAF | GRAF GLOBAL CORP | 600,020 | $6.324M | 0.1% | $10.11 | +3.8% | ORD SHS CL A | G4036C106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.24M | 0.1% | $9.86 | +5.6% | CL A | G2003N105 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.228M | 0.1% | $10.08 | +2.6% | COM SHS CL A | G4992A110 |
| PCAP | PROCAP ACQUISITION CORP | 600,000 | $6.162M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| LATAU | GALATA ACQUISITION CORP II | 600,000 | $5.988M | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| PACH | PIONEER ACQUISITION I CORP | 600,000 | $5.976M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 600,000 | $5.975M | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 513,755 | $5.615M | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 523,075 | $5.44M | 0.1% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.15M | 0.1% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| RANG | RANGE CAP ACQUISITION CORP | 500,101 | $5.146M | 0.1% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 489,947 | $5.12M | 0.1% | $10.12 | +3.0% | ORD SHS CL A | G5S87A105 |
| OTGAU | OTG ACQUISITION CORP. I | 500,000 | $5.035M | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | RAPID7 INC | 5,574,000 | $5.02M | 0.1% | $0.90 | — | NOTE 1.250% 3/1 | 753422AH7 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.015M | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| HVMCU | HIGHVIEW MERGER CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 07/24/2030 | G4569C127 |
| CHECU | CHENGHE ACQUISITION III CO | 500,000 | $4.99M | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| INFQ | CHURCHILL CAP CORP X | 370,000 | $4.758M | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| — | WORLD KINECT CORPORATION | 4,200,000 | $4.702M | 0.1% | $1.12 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4.386M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | TWO HARBORS INVENTMENT CORPO | 4,245,000 | $4.3M | 0.1% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BXP | BXP INC | 56,200 | $4.178M | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 416,687 | $4.15M | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 367,176 | $3.841M | 0.1% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.535M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| BCSS/U | BAIN CAP GSS INVT CORP | 350,000 | $3.531M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 300,000 | $3.18M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.153M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.153M | 0.0% | $9.98 | +4.7% | SHS CL A | G6717R104 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.149M | 0.0% | $10.02 | +4.0% | CL A | G93A7H104 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.075M | 0.0% | $10.06 | +1.8% | CL A | G75751100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $2.997M | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| — | CERENCE INC | 3,379,000 | $2.835M | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.627M | 0.0% | $10.00 | +4.9% | SHS CL A | G5501C109 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.612M | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.584M | 0.0% | $9.90 | +4.4% | ORD SHS CL A | G6439S109 |
| — | REPLIGEN CORP | 2,500,000 | $2.524M | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| BCAR | D. BORAL ARC ACQ I CORP. | 250,000 | $2.482M | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | 3D SYS CORP DEL | 2,756,000 | $2.453M | 0.0% | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| — | EVENTBRITE INC | 2,406,000 | $2.262M | 0.0% | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.182M | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 200,000 | $2.132M | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| WLAC | WILLOW LANE ACQUISITION CORP | 180,106 | $2.086M | 0.0% | $9.97 | +5.9% | ORD SHS CL A | G9675P102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.03M | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| — | LIVEPERSON INC | 3,169,903 | $1.849M | 0.0% | $0.58 | — | COM | 538146101 |
| WOLF | WOLFSPEED INC | 64,515 | $1.845M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 176,060 | $1.755M | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| — | DIGITALOCEAN HLDGS INC | 1,810,000 | $1.713M | 0.0% | $0.90 | — | NOTE 12/0 | 25402DAB8 |
| ARAY | ACCURAY INC | 1,000,000 | $1.67M | 0.0% | $1.48 | -0.1% | COM | 004397105 |
| IPEX | MAYWOOD ACQUISITION CORP | 125,000 | $1.28M | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G6001J107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.06M | 0.0% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $9.97 | +5.4% | COM SHS | 44934N108 |
| PMTR | PERIMETER ACQUISITION CORP I | 100,000 | $1.017M | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.007M | 0.0% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| — | EQUINOX GOLD CORP | 500,000 | $975K | 0.0% | $1.95 | — | NOTE 4.750%10/1 | 29446YAC0 |
| TVACW | TEXAS VENTURES ACQUISITION I | 875,000 | $963K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| — | CRYOPORT INC | 1,000,000 | $937K | 0.0% | $0.93 | — | NOTE 0.750% 12/0 | 229050AC3 |
| INFQ/WS | CHURCHILL CAP CORP X | 250,000 | $888K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| XRPNW | ARMADA ACQUISITION CORP II | 750,000 | $712K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| — | SNAP INC | 688,000 | $638K | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,980,000 | $614K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,250,000 | $550K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| — | GSR III ACQUISITION CORP | 50,000 | $518K | 0.0% | $9.89 | — | CL A | G4R103107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $450K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| KYIVW | KYIVSTAR GROUP LTD | 110,454 | $448K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $424K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 750,000 | $407K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $405K | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $398K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 625,000 | $381K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| GTENW | GORES HLDGS X INC | 500,000 | $380K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $333K | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G82745137 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $325K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $315K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $301K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 2,000,000 | $300K | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $293K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| RAAQW | REAL ASSET ACQUISITION CORP | 625,000 | $281K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| TACOW | BERTO ACQUISITION CORP | 400,000 | $268K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $264K | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 92,958 | $260K | 0.0% | $0.03 | — | *W EXP 10/31/203 | G9675P110 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $260K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $236K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $235K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| WENNW | WEN ACQUISITION CORP | 400,000 | $224K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 500,000 | $220K | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $210K | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| GSHRW | GESHER ACQUISITION CORP. II | 600,000 | $201K | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $200K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BACCR | BLUE ACQUISITION CORP. | 1,200,000 | $194K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CGCTW | CARTESIAN GROWTH CORP III | 750,000 | $188K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| APADR | A PARADISE ACQUISITION CORP | 1,200,000 | $186K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,000,000 | $170K | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ALDFW | ALDEL FINL II INC | 312,900 | $169K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| IPODW | DUNE ACQUISITION CORP II | 750,000 | $158K | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 900,000 | $153K | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 125,000 | $153K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $147K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $144K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $139K | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| PCAPW | PROCAP ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 474,102 | $128K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $126K | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 | $123K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $118K | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| RTACW | RENATUS TACTICAL ACQUIS | 98,180 | $118K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 500,000 | $110K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $108K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $107K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| EVAC/WS | EQV VENTURES AC CORP. II | 433,333 | $104K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $104K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 500,000 | $95,950 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $94,500 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $92,133 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $84,000 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,666 | $79,999 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $75,338 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $75,055 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| IPEXR | MAYWOOD ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 500,000 | $70,950 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $70,868 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| RAC/WS | RITHM ACQUISITION CORP | 100,000 | $66,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| PACHW | PIONEER ACQUISITION I CORP | 300,000 | $66,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $66,000 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $61,333 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $55,625 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| KDKRW | KODIAK AI INC. | 50,000 | $53,250 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $51,750 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 208,343 | $51,711 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 300,000 | $51,030 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $51,000 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $47,500 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| MDAIW | SPECTRAL AI INC | 66,666 | $46,533 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $46,250 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| BGLWW | BLUE GOLD LTD | 100,000 | $45,760 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $45,000 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 176,060 | $44,015 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $41,832 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SHMD | SCHMID GROUP N.V. | 14,041 | $39,666 | 0.0% | $2.69 | 0.0% | EURO SHS CL A | N68722102 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $39,223 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $39,000 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $36,500 | 0.0% | $1.44 | — | *W EXP 07/16/202 | 30049H110 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $36,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $33,547 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $33,340 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| AIIOW | ROBO.AI INC. | 199,998 | $33,340 | 0.0% | $0.29 | — | *W EXP 11/11/202 | G6693P114 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $31,875 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $31,751 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $31,500 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $30,919 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $30,150 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| PMTRW | PERIMETER ACQUISITION CORP I | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $27,488 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $25,500 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $23,438 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $23,176 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $22,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $21,164 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $19,925 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $18,750 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CLSKW | CLEANSPARK INC | 37,500 | $18,004 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $18,000 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| DAICW | CID HOLDCO INC | 112,500 | $17,156 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| YOUL | YOULIFE GROUP INC | 10,000 | $16,900 | 0.0% | $1.69 | — | SPONSORED ADS | 98743K101 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $14,400 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $14,000 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $14,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $13,750 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| LIDRW | AEYE INC | 74,249 | $13,588 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $11,676 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $11,595 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CXAIW | CXAPP INC | 150,000 | $10,455 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $9,894 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| IBACR | IB ACQUISITION CORP | 100,000 | $8,370 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $7,424 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $6,938 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SPWRW | COMPLETE SOLARIA INC | 24,072 | $6,391 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $6,388 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $6,300 | 0.0% | $0.32 | — | *W EXP 03/03/202 | G02532110 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $6,015 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $5,320 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $5,000 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $4,992 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| ABPWW | ABPRO HLDGS INC | 200,000 | $4,720 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $4,508 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BENFW | BENEFICIENT | 300,000 | $4,320 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CCGWW | CHECHE GROUP INC | 100,000 | $4,280 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $4,260 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $3,780 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| SDSTW | STARDUST PWR INC | 49,432 | $3,747 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| RDZNW | ROADZEN INC | 50,000 | $3,500 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| LMND/WS | LEMONADE INC | 50,242 | $3,411 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $3,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| GDEVW | GDEV INC | 124,999 | $2,900 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $2,854 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,625 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ANGHW | ANGHAMI INC | 200,000 | $2,600 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2,370 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2,142 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $1,880 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $1,760 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| GGROW | GOGORO INC | 75,000 | $1,658 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $1,573 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,410 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| VEEAW | VEEA INC | 20,000 | $1,400 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $1,335 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1,084 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,003 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| BZFDW | BUZZFEED INC | 16,666 | $995 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $936 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| PERF/WS | PERFECT CORP | 50,000 | $705 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | INSPIRATO INCORPORATED | 37,500 | $701 | 0.0% | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 50,000 | $665 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $561 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $413 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $376 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |