Location: NEW YORK, NY
CIK: 0001346554 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.492B (23.1% shares, 76.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VENTAS RLTY LTD PARTNERSHIP | 75,000,000 | $114M | 1.8% | $1.52 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AKAMAI TECHNOLOGIES INC | 82,500,000 | $94.29M | 1.5% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | LCI INDS | 43,869,000 | $53.11M | 0.8% | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | MKS INC. | 30,942,000 | $51.38M | 0.8% | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | WISDOMTREE INC | 35,000,000 | $46.69M | 0.7% | $1.33 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | UNITY SOFTWARE INC | 45,000,000 | $45.07M | 0.7% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | SOFI TECHNOLOGIES INC | 16,960,000 | $31.02M | 0.5% | $1.83 | — | NOTE 1.250% 3/1 | 83406FAC6 |
| — | FLUOR CORP | 20,352,000 | $25.16M | 0.4% | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | HAT HOLDINGS I LLC | 17,000,000 | $24.29M | 0.4% | $1.43 | — | NOTE 3.750% 8/1 | 418751AJ2 |
| GIX | GIGCAPITAL9 CORP | 2,178,000 | $21.41M | 0.3% | $9.83 | — | CL A | G3865B114 |
| SBXE | SILVERBOX CORP V | 1,650,000 | $16.37M | 0.3% | $9.92 | — | ORD SHS CL A | G8148S107 |
| — | CHEESECAKE FACTORY INC | 15,000,000 | $15.29M | 0.2% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | ITRON INC | 15,000,000 | $15.17M | 0.2% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,500,000 | $14.71M | 0.2% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.4M | 0.2% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,250,000 | $12.38M | 0.2% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.38M | 0.2% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ITHA | ITHAX ACQUISITION CORP III | 1,250,000 | $12.38M | 0.2% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| MESH | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.36M | 0.2% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $11.8M | 0.2% | $9.83 | — | ORD CL A | G44055104 |
| SORN | SOREN ACQUISITION CORP | 1,125,000 | $11.12M | 0.2% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| — | INTEGER HLDGS CORP | 9,168,000 | $10.97M | 0.2% | $1.20 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,100,000 | $10.9M | 0.2% | $9.91 | — | ORD SHS CL A | G25014104 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,100,000 | $10.77M | 0.2% | $9.79 | — | ORD SHS CL A | G7S17G103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,059,588 | $10.43M | 0.2% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $9.98M | 0.2% | $9.98 | — | ORD SHS CL A | G0233J100 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 1,000,000 | $9.87M | 0.2% | $9.87 | — | USD CL A ORD SHS | G1871M108 |
| LEGO | LEGATO MERGER CORP IV | 995,466 | $9.865M | 0.2% | $9.91 | — | ORD SHS | G7318R105 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $9.85M | 0.2% | $9.85 | — | ORD SHS | G0453R105 |
| BIII | BLACK SPADE ACQUISITION III | 1,000,000 | $9.84M | 0.2% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.83M | 0.2% | $9.83 | — | CL A ORD SHS | G01900102 |
| IRAB | IRIS ACQUISITION CORP II | 1,000,000 | $9.82M | 0.2% | $9.82 | — | ORD SHS CL A | G4940M109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 900,000 | $8.874M | 0.1% | $9.86 | — | ORD CLASS A | G5345D107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 900,000 | $8.865M | 0.1% | $9.85 | — | ORD SHS CL A | G6071J102 |
| — | PAR TECHNOLOGY CORP | 11,284,000 | $8.775M | 0.1% | $0.78 | — | NOTE 1.000% 1/1 | 698884AH6 |
| — | VARONIS SYS INC | 10,000,000 | $8.757M | 0.1% | $0.88 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SAC | SAFEGUARD ACQUISITION CORP | 800,000 | $7.968M | 0.1% | $9.96 | — | CL A ORD SHS | G77676107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 800,000 | $7.944M | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| GPAC | GENERAL PURP ACQUISITION COR | 800,000 | $7.928M | 0.1% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| IACOU | IDEA ACQUISITION CORP | 800,000 | $7.928M | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| IGAC | INVEST GREEN ACQUISITION COR | 800,000 | $7.92M | 0.1% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| TWLV | TWELVE SEAS INVT CO III | 800,000 | $7.896M | 0.1% | $9.87 | — | ORD SHS CL A | G9145D101 |
| SVIV | SPRING VY ACQUISITION CORP I | 800,000 | $7.896M | 0.1% | $9.87 | — | ORD SHS CL A | G8377G105 |
| MUZE | MUZERO ACQUISITION CORP | 800,000 | $7.888M | 0.1% | $9.86 | — | CL A ORD SHS | G8775A106 |
| KRAQ | KRAKACQUISITION CORPORATION | 800,000 | $7.888M | 0.1% | $9.86 | — | CL A ORD SHS | G5315G106 |
| CCXI | CHURCHILL CAP CORP XI | 750,000 | $7.62M | 0.1% | $10.16 | — | CL A ORD SHS | G2131A108 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 750,000 | $7.515M | 0.1% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| VHCP | VINE HILL CAP INVTS CORP II | 750,000 | $7.425M | 0.1% | $9.90 | — | CL A | G9709D109 |
| XCBE | X3 ACQUISITION CORP LTD | 749,998 | $7.38M | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| AACOU | ABONY ACQUISITION CORP I | 713,283 | $7.09M | 0.1% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 700,000 | $6.972M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 700,000 | $6.965M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 700,000 | $6.923M | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| AACI | ARMADA ACQUISITION CORP III | 700,000 | $6.902M | 0.1% | $9.86 | — | ORD SHS CL A | G0R38M101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 696,961 | $6.851M | 0.1% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 625,000 | $6.194M | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 600,000 | $6.021M | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| HACQU | HCM IV ACQUISITION CORP | 600,000 | $6.018M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| PALOU | PALOMA ACQUISITION CORP I | 600,000 | $5.988M | 0.1% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| LFAC | LEAPFROG ACQUISITION CORP | 600,000 | $5.955M | 0.1% | $9.93 | — | CL A ORD SHS | G5414D103 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 550,000 | $5.555M | 0.1% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.434M | 0.1% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| IRHO | IRON HORSE ACQUISIT II CORP | 547,508 | $5.398M | 0.1% | $9.86 | — | COM | 46283H103 |
| — | BOX INC | 5,500,000 | $5.066M | 0.1% | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,000 | $5.03M | 0.1% | $10.06 | — | ORD SHS CL A | G2284A103 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 500,000 | $4.95M | 0.1% | $9.90 | — | ORD SHS CL A | G8254P103 |
| — | BEYOND MEAT INC | 6,999,000 | $4.658M | 0.1% | $0.67 | — | NOTE 10/1 | 08862EAD1 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 450,000 | $4.482M | 0.1% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| KBON | KARBON CAP PARTNERS CORP | 400,000 | $4.024M | 0.1% | $10.06 | — | ORD SHS CL A | G5225W100 |
| OIM | ONEIM ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 400,000 | $3.968M | 0.1% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| BLRK | BLUEROCK ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| — | JOBY AVIATION INC | 4,000,000 | $3.457M | 0.1% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $2.976M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| SVAQ | SILICON VY ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | CL A | G81306121 |
| IEAG | INFINITE EAGLE ACQUISITION C | 250,000 | $2.5M | 0.0% | $10.00 | — | CL A | G4802J103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 2,000,000 | $2.072M | 0.0% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| SCII | SC II ACQUISITION CORP | 203,257 | $2.026M | 0.0% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.02M | 0.0% | $10.10 | — | CL A ORD SHS | G1828R101 |
| DBCA | D BORAL ACQUISITION I CORP | 200,000 | $1.972M | 0.0% | $9.86 | — | ORD SHS CL A | G2616T101 |
| XSLL | XSOLLA SPAC 1 | 190,000 | $1.868M | 0.0% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| KTWO | K2 CAP ACQUISITION CORP | 150,000 | $1.48M | 0.0% | $9.87 | — | ORD SHS CL A | G5226B105 |
| FVAV | FORTRESS VALUE ACQU CORP V | 100,000 | $1.003M | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| KPET/U | KPET ULTRA PACELINE CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| GIXXR | GIGCAPITAL9 CORP | 2,178,000 | $479K | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| NWAX | NEW AMER ACQUISITION I CORP | 35,000 | $350K | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 40,000 | $306K | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 250,000 | $238K | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| SBXE/WS | SILVERBOX CORP V | 550,000 | $233K | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $210K | 0.0% | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,100,000 | $198K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| HCACR | HALL CHADWICK ACQUISITION CO | 800,000 | $192K | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 625,000 | $186K | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 400,000 | $160K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| IRAB/WS | IRIS ACQUISITION CORP II | 500,000 | $154K | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 450,000 | $153K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| IGACR | INVEST GREEN ACQUISITION COR | 800,000 | $152K | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $150K | 0.0% | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| ITHAW | ITHAX ACQUISITION CORP III | 625,000 | $150K | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| SVIVW | SPRING VY ACQUISITION CORP I | 200,000 | $146K | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 350,000 | $140K | 0.0% | $0.40 | — | *W EXP 10/22/203 | G3226F119 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $134K | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 416,666 | $125K | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 366,666 | $121K | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| TWLVR | TWELVE SEAS INVT CO III | 800,000 | $120K | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 333,333 | $120K | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| SORNW | SOREN ACQUISITION CORP | 375,000 | $120K | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| KRAQW | KRAKACQUISITION CORPORATION | 200,000 | $120K | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| BIII/WS | BLACK SPADE ACQUISITION III | 333,333 | $117K | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $116K | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 375,000 | $113K | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,666 | $108K | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| LEGO/WS | LEGATO MERGER CORP IV | 331,822 | $107K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 150,000 | $105K | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| AACIW | ARMADA ACQUISITION CORP III | 350,000 | $105K | 0.0% | $0.30 | — | *W EXP 02/13/203 | G0R38M119 |
| VHCPW | VINE HILL CAP INVTS CORP II | 250,000 | $100K | 0.0% | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| GPACW | GENERAL PURP ACQUISITION COR | 400,000 | $96,040 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 416,666 | $95,833 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| MUZEW | MUZERO ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| XCBEW | X3 ACQUISITION CORP LTD | 374,999 | $90,075 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 333,333 | $90,000 | 0.0% | $0.27 | — | *W EXP 01/30/203 | G1871M116 |
| LFACW | LEAPFROG ACQUISITION CORP | 300,000 | $87,000 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 232,320 | $83,635 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 275,000 | $79,750 | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 547,508 | $77,801 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 529,794 | $68,873 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,000 | $67,500 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 156,250 | $64,063 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 225,000 | $63,000 | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 62,500 | $61,869 | 0.0% | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| CCXIW | CHURCHILL CAP CORP XI | 75,000 | $56,250 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| KBONW | KARBON CAP PARTNERS CORP | 100,000 | $51,420 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 250,000 | $45,000 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| SCIIR | SC II ACQUISITION CORP | 203,257 | $44,717 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| BLRKW | BLUEROCK ACQUISITION CORP | 133,333 | $44,000 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| OIMAW | ONEIM ACQUISITION CORP | 66,666 | $43,333 | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| SVAQW | SILICON VY ACQUISITION CORP | 150,000 | $42,735 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| KTWOR | K2 CAP ACQUISITION CORP | 150,000 | $31,500 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| DBCAW | D BORAL ACQUISITION I CORP | 100,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| XSLLW | XSOLLA SPAC 1 | 95,000 | $18,991 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 17,500 | $8,750 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLEGIUM PHARMACEUTICAL INC | 68,807,000 (+664.5%) | $80.19M (+525.0%) | 1.2% | $1.20 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | LIVE NATION ENTERTAINMENT IN | 59,000,000 (+195.0%) | $90.21M (+207.1%) | 1.4% | $1.50 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | MIRUM PHARMACEUTICALS INC | 43,792,000 (+53.2%) | $132M (+77.5%) | 2.0% | $2.64 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | NUTANIX INC | 75,000,000 (+134.4%) | $68.05M (+120.5%) | 1.0% | $0.93 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | POST HLDGS INC | 48,361,000 (+222.4%) | $52.63M (+222.5%) | 0.8% | $1.11 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DEXCOM INC | 50,000,000 (+233.3%) | $46.32M (+234.4%) | 0.7% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | GREENBRIER COS INC | 62,934,000 (+55.2%) | $73.71M (+66.9%) | 1.1% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LANTHEUS HLDGS INC | 42,990,000 (+86.9%) | $51.96M (+97.2%) | 0.8% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ADVANCED ENERGY INDS | 18,500,000 (+55.9%) | $44.63M (+127.8%) | 0.7% | $1.92 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | STRIDE INC | 35,000,000 (+33.7%) | $60.51M (+68.9%) | 0.9% | $1.93 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TRAVERE THERAPEUTICS INC | 32,000,000 (+132.6%) | $40.45M (+105.5%) | 0.6% | $1.34 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | FASTLY INC | 15,000,000 (+76.5%) | $28.24M (+197.0%) | 0.4% | $1.45 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | HALOZYME THERAPEUTICS INC | 55,026,000 (+38.9%) | $71M (+34.5%) | 1.1% | $1.34 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | GUIDEWIRE SOFTWARE INC | 28,000,000 (+181.4%) | $28.07M (+155.3%) | 0.4% | $1.04 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | DIGITALOCEAN HLDGS INC | 66,156,000 (+33.3%) | $64.75M (+34.9%) | 1.0% | $0.97 | — | NOTE 12/0 | 25402DAB8 |
| — | IONIS PHARMACEUTICALS INC | 21,710,000 (+102.0%) | $32.94M (+92.7%) | 0.5% | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SNOWFLAKE INC | 59,165,000 (+2.6%) | $70M (-18.4%) | 1.1% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | COINBASE GLOBAL INC | 20,000,000 (+300.0%) | $19.88M (+298.1%) | 0.3% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DRAFTKINGS INC NEW | 46,096,000 (+53.7%) | $41.6M (+51.6%) | 0.6% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| — | CALLAWAY GOLF CO | 46,473,000 (+39.8%) | $47.01M (+41.1%) | 0.7% | $1.06 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SHAKE SHACK INC | 122,919,000 (+12.2%) | $116M (+12.5%) | 1.8% | $0.93 | — | NOTE 3/0 | 819047AB7 |
| — | ON SEMICONDUCTOR CORP | 56,180,000 (+12.4%) | $72.29M (+21.0%) | 1.1% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | NEOGENOMICS INC | 108,050,000 (+10.2%) | $99.46M (+13.0%) | 1.5% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | JAZZ INVESTMENTS I LTD | 77,500,000 (+7.2%) | $94.9M (+13.1%) | 1.5% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NUTANIX INC | 28,920,000 (+65.3%) | $29.6M (+50.0%) | 0.5% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | RAPID7 INC | 100,000,000 (+11.7%) | $95.01M (+11.5%) | 1.5% | $1.10 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LIVANOVA PLC | 20,000,000 (+66.7%) | $23.38M (+66.9%) | 0.4% | $1.04 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DROPBOX INC | 22,500,000 (+80.0%) | $21.42M (+69.7%) | 0.3% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 (+100.0%) | $21.51M (+68.3%) | 0.3% | $1.06 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | UGI CORP NEW | 66,416,000 (+9.6%) | $94.54M (+9.5%) | 1.5% | $1.40 | — | NOTE 5.000% 6/0 | 902681AB1 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,000,000 (+300.0%) | $10.12M (+303.6%) | 0.2% | $10.11 | +0.7% | SHS CL A | G2616F101 |
| — | SNAP INC | 20,000,000 (+100.0%) | $16.22M (+85.3%) | 0.2% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| EGHA | EGH ACQUISITION CORP. | 1,425,000 (+103.6%) | $14.55M (+105.2%) | 0.2% | $10.12 | +1.0% | SHS CL A | G2946P100 |
| — | SNAP INC | 10,389,000 (+234.6%) | $9.87M (+239.5%) | 0.2% | $0.94 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 21,764,000 (+42.6%) | $19.94M (+43.3%) | 0.3% | $0.88 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FACT | FACT II ACQUISITION CORP | 1,500,000 (+50.0%) | $15.75M (+51.3%) | 0.2% | $10.20 | +2.7% | ORD SHS CL A | G32901103 |
| — | BLACKLINE INC | 45,094,000 (+28.5%) | $42.51M (+14.3%) | 0.7% | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | REPLIGEN CORP | 8,092,000 (+223.7%) | $7.934M (+188.8%) | 0.1% | $0.98 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ETSY INC | 74,639,000 (+7.2%) | $69.7M (+7.7%) | 1.1% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | STARWOOD PPTY TR INC | 30,500,000 (+19.6%) | $31.68M (+16.7%) | 0.5% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | STRATEGY INC | 23,500,000 (+27.0%) | $22.75M (+19.3%) | 0.4% | $1.10 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | Q2 HLDGS INC | 71,893,000 (+7.6%) | $71.67M (+5.4%) | 1.1% | $0.97 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | IRHYTHM HOLDINGS INC | 85,000,000 (+24.0%) | $93.24M (-3.2%) | 1.4% | $1.33 | — | NOTE 1.500% 9/0 | 450056AB2 |
| BACC | BLUE ACQUISITION CORP. | 1,493,127 (+13.4%) | $15.24M (+13.4%) | 0.2% | $10.02 | +2.1% | ORD SHS CL A | G1331A108 |
| — | JBT MAREL CORPORATION | 100,000,000 (+1.8%) | $100M (-0.9%) | 1.5% | $0.98 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 771,728 (+2.3%) | $230K (-65.1%) | 0.0% | $0.74 | — | *W EXP 99/99/999 | G63212115 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC | 80,000,000 | $331M | 5.1% | $3.30 | — | — | 45867GAD3 |
| — | RINGCENTRAL INC | 203,500,000 | $202M | 3.1% | $0.92 | — | — | 76680RAH0 |
| — | BENTLEY SYS INC | 151,995,000 | $152M | 2.3% | $0.99 | — | — | 08265TAB5 |
| — | JAMF HLDG CORP | 150,000,000 | $148M | 2.3% | $0.92 | — | — | 47074LAB1 |
| — | HAEMONETICS CORP MASS | 119,217,000 | $118M | 1.8% | $0.93 | — | — | 405024AB6 |
| — | TRIPADVISOR INC | 115,893,000 | $115M | 1.8% | $0.92 | — | — | 896945AD4 |
| — | CONFLUENT INC | 105,606,000 | $103M | 1.6% | $0.93 | — | — | 20717MAB9 |
| — | DAYFORCE INC | 92,081,000 | $91.41M | 1.4% | $0.92 | — | — | 15677JAD0 |
| — | BLACKLINE INC | 79,000,000 | $78.25M | 1.2% | $0.90 | — | — | 09239BAD1 |
| — | ITRON INC | 60,500,000 | $60.12M | 0.9% | $1.00 | — | — | 465741AN6 |
| — | VAIL RESORTS INC | 54,299,000 | $54.3M | 0.8% | $0.94 | — | — | 91879QAN9 |
| — | SEA LTD | 54,843,000 | $53.27M | 0.8% | $0.97 | — | — | 81141RAG5 |
| — | EXACT SCIENCES CORP | 45,000,000 | $46.29M | 0.7% | $0.89 | — | — | 30063PAC9 |
| — | EXPEDIA GROUP INC | 40,000,000 | $44.94M | 0.7% | $0.93 | — | — | 30212PBE4 |
| — | EXACT SCIENCES CORP | 38,000,000 | $39.82M | 0.6% | $0.95 | — | — | 30063PAB1 |
| — | SPOTIFY USA INC | 31,011,000 | $35.32M | 0.5% | $1.35 | — | — | 84921RAB6 |
| — | MITEK SYS INC | 35,000,000 | $34.98M | 0.5% | $0.97 | — | — | 606710AA9 |
| — | IONIS PHARMACEUTICALS INC | 24,300,000 | $33.39M | 0.5% | $0.99 | — | — | 462222AD2 |
| — | ASCENDIS PHARMA A/S | 21,000,000 | $29.9M | 0.5% | $1.42 | — | — | 04351PAD3 |
| — | ZIFF DAVIS INC | 29,550,000 | $28.97M | 0.4% | $0.94 | — | — | 48123VAE2 |
| — | LIBERTY MEDIA CORP DEL | 16,871,000 | $21.6M | 0.3% | $1.33 | — | — | 531229AQ5 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $21.02M | 0.3% | $0.99 | — | — | 268158AE2 |
| — | BURLINGTON STORES INC | 12,500,000 | $18.59M | 0.3% | $1.33 | — | — | 122017AD8 |
| SBXE/U | SILVERBOX CORP V | 1,650,000 | $16.6M | 0.3% | $10.06 | — | — | G8148S123 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,463,601 | $15.76M | 0.2% | $9.98 | +7.7% | — | G24979109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.98M | 0.2% | $0.91 | — | — | 03209RAB9 |
| — | ORMAT TECHNOLOGIES INC | 10,000,000 | $13.58M | 0.2% | $1.15 | — | — | 686688AB8 |
| — | OSI SYSTEMS INC | 8,761,000 | $13.12M | 0.2% | $1.50 | — | — | 671044AF2 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | 0.2% | $10.00 | — | — | G6032N127 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,250,000 | $12.47M | 0.2% | $9.98 | — | — | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.2% | $9.97 | — | — | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.46M | 0.2% | $9.97 | — | — | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.45M | 0.2% | $9.96 | — | — | G1143H127 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,100,000 | $11.08M | 0.2% | $10.07 | — | — | G25014120 |
| — | FORD MTR CO | 10,000,000 | $10.41M | 0.2% | $1.01 | — | — | 345370CZ1 |
| — | SOLARIS ENERGY INFRAS INC | 5,125,000 | $10.31M | 0.2% | $2.01 | — | — | 83419XAA6 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 0.2% | $10.10 | — | — | G0233J126 |
| — | FASTLY INC | 9,432,000 | $9.349M | 0.1% | $0.93 | — | — | 31188VAB6 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 800,000 | $8.068M | 0.1% | $10.09 | — | — | G77676123 |
| IGACU | INVEST GREEN ACQUISITION COR | 800,000 | $8.024M | 0.1% | $10.03 | — | — | G4924G128 |
| HCACU | HALL CHADWICK ACQUISITION CO | 800,000 | $8.016M | 0.1% | $10.02 | — | — | G42386121 |
| — | PAR TECHNOLOGY CORP | 7,850,000 | $8.008M | 0.1% | $1.20 | — | — | 698884AC7 |
| GPACU | GENERAL PURP ACQUISITION COR | 800,000 | $8.008M | 0.1% | $10.01 | — | — | G3810N122 |
| TWLVU | TWELVE SEAS INVT CO III | 800,000 | $7.96M | 0.1% | $9.95 | — | — | G9145D127 |
| CCXIU | CHURCHILL CAP CORP XI | 750,000 | $7.657M | 0.1% | $10.21 | — | — | G2131A124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 750,000 | $7.516M | 0.1% | $10.02 | — | — | G9709D125 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.035M | 0.1% | $10.05 | — | — | G3226F127 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 700,000 | $6.997M | 0.1% | $9.99 | — | — | G0081J129 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 625,000 | $6.275M | 0.1% | $10.04 | — | — | G2616C124 |
| LFACU | LEAPFROG ACQUISITION CORP | 600,000 | $6.003M | 0.1% | $10.01 | — | — | G5414D129 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.467M | 0.1% | $9.94 | — | — | G8773E126 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 547,508 | $5.445M | 0.1% | $9.95 | — | — | 46283H202 |
| BACQ | INFLECTION POINT ACQUISITION | 490,945 | $5.263M | 0.1% | $10.36 | +2.7% | — | G1169T104 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.1% | $10.00 | — | — | G8254P129 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4.845M | 0.1% | $0.97 | — | — | 82452JAD1 |
| — | CERENCE INC | 4,879,000 | $4.437M | 0.1% | $0.66 | — | — | 156727AD1 |
| KBONU | KARBON CAP PARTNERS CORP | 400,000 | $4.026M | 0.1% | $10.06 | — | — | G5225W126 |
| BLRKU | BLUEROCK ACQUISITION CORP | 400,000 | $4M | 0.1% | $10.00 | — | — | G1352R121 |
| ZTS | ZOETIS INC | 29,800 | $3.749M | 0.1% | $130.26 | -3.3% | — | 98978V103 |
| SVAQU | SILICON VY ACQUISITION CORP | 300,000 | $2.983M | 0.0% | $9.95 | — | — | G81306105 |
| — | PROGRESS SOFTWARE CORP | 2,823,000 | $2.892M | 0.0% | $1.02 | — | — | 743312AD2 |
| — | EVENTBRITE INC | 2,406,000 | $2.369M | 0.0% | $0.85 | — | — | 29975EAD1 |
| SCIIU | SC II ACQUISITION CORP | 203,257 | $2.047M | 0.0% | $10.07 | — | — | G7866D128 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 172,962 | $1.948M | 0.0% | $11.29 | +3.7% | — | G1827P106 |
| — | ASTRONICS CORP | 533,000 | $1.376M | 0.0% | $2.58 | — | — | 046433AD0 |
| — | EQUINOX GOLD CORP | 500,000 | $1.181M | 0.0% | $1.95 | — | — | 29446YAC0 |
| — | CENTRUS ENERGY CORP | 375,000 | $1.01M | 0.0% | $2.69 | — | — | 15643UAE4 |
| — | CRYOPORT INC | 1,000,000 | $951K | 0.0% | $0.93 | — | — | 229050AC3 |
| CHACR | CRANE HBR ACQUISITION CORP | 860,901 | $689K | 0.0% | $0.27 | — | — | G24979117 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $675K | 0.0% | $0.45 | — | — | N68722110 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $652K | 0.0% | $10.07 | +35.3% | — | G70077105 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 35,000 | $364K | 0.0% | $10.41 | — | — | 023634207 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $38,826 | 0.0% | $0.29 | — | — | G4375F116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $18,735 | 0.0% | $0.21 | — | — | 67190B120 |
| ABPWW | ABPRO HLDGS INC | 200,000 | $3,280 | 0.0% | $0.06 | — | — | 000847111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,978 | 0.0% | $0.03 | — | — | 67190B112 |
| LMND/WS | LEMONADE INC | 50,242 | $1,316 | 0.0% | $0.05 | — | — | 52567D115 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $487 | 0.0% | $0.05 | — | — | G1893D110 |
| — | INSPIRATO INCORPORATED | 37,500 | $289 | 0.0% | $1.95 | — | — | 45791E115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $234 | 0.0% | $0.91 | — | — | 02008G110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 94,500,000 (-44.9%) | $110M (-36.7%) | 1.7% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CLOUDFLARE INC | 52,500,000 (-47.5%) | $61.55M (-47.6%) | 0.9% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 (-62.0%) | $27.05M (-63.9%) | 0.4% | $1.32 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SUPER MICRO COMPUTER INC | 11,000,000 (-81.7%) | $8.898M (-83.6%) | 0.1% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PAR TECHNOLOGY CORP | 3,340,000 (-93.0%) | $3.146M (-93.3%) | 0.0% | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TRANSMEDICS GROUP INC | 48,000,000 (-20.0%) | $62.4M (-30.7%) | 1.0% | $1.52 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WORKIVA INC | 7,626,000 (-70.8%) | $7.158M (-72.4%) | 0.1% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | VERTEX INC | 20,000,000 (-44.1%) | $17.5M (-48.5%) | 0.3% | $0.95 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | FIVE9 INC | 23,000,000 (-42.5%) | $19.99M (-44.8%) | 0.3% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 47,500,000 (-20.8%) | $47.19M (-19.8%) | 0.7% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | ETSY INC | 28,265,000 (-15.0%) | $27.74M (-17.7%) | 0.4% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZIFF DAVIS INC | 60,000,000 (-7.7%) | $59.21M (-8.4%) | 0.9% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | BIOMARIN PHARMACEUTICAL INC | 111,500,000 (-4.3%) | $108M (-3.7%) | 1.7% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WORKIVA INC | 13,000,000 (-4.0%) | $13.02M (-18.4%) | 0.2% | $1.15 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LCI INDS | 8,275,000 (-23.2%) | $8.279M (-22.6%) | 0.1% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WORLD KINECT CORPORATION | 13,500,000 (-8.9%) | $14.32M (-9.9%) | 0.2% | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | CMS ENERGY CORP | 27,000,000 (-10.0%) | $30.9M (-4.4%) | 0.5% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | UPWORK INC | 75,000,000 (-1.3%) | $73.9M (-0.8%) | 1.1% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 300,000 (-8.3%) | $3.249M (-12.8%) | 0.1% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 733,157 (-2.2%) | $1.048M (+41.9%) | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 55,099,000 | $390M | 6.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SEAGATE HDD CAYMAN | 13,621,000 | $64.73M | 1.0% | $2.89 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PTC THERAPEUTICS INC | 49,839,000 | $66.76M | 1.0% | $1.37 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | RIVIAN AUTOMOTIVE INC | 23,000,000 | $22.4M | 0.3% | $1.05 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | EVOLENT HEALTH INC | 17,500,000 | $9.144M | 0.1% | $0.99 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | STRATEGY INC | 30,000,000 | $34.62M | 0.5% | $2.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | PEABODY ENGR CORP | 18,000,000 | $32.96M | 0.5% | $1.69 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $35.73M | 0.6% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CONMED CORP | 125,020,000 | $122M | 1.9% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | OMNICELL COM | 20,050,000 | $19.63M | 0.3% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | TELADOC HEALTH INC | 188,653,000 | $182M | 2.8% | $0.88 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | RAPID7 INC | 20,000,000 | $16.96M | 0.3% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | ALIGNMENT HEALTHCARE INC | 12,500,000 | $17.8M | 0.3% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | LEMAITRE VASCULAR INC | 9,000,000 | $10.19M | 0.2% | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | UNITY SOFTWARE INC | 135,378,000 | $132M | 2.0% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $6.25M | 0.1% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | CHEFS WHSE INC | 21,000,000 | $31.24M | 0.5% | $1.52 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | PEBBLEBROOK HOTEL TR | 46,734,000 | $46.16M | 0.7% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GUARDANT HEALTH INC | 13,115,000 | $13.44M | 0.2% | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.69M | 0.2% | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BENTLEY SYS INC | 72,595,000 | $69.21M | 1.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RAAQW | REAL ASSET ACQUISITION CORP | 625,000 | $831K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| IREN | IREN LIMITED | 133,900 | $4.59M | 0.1% | $9.24 | +422.1% | ORDINARY SHARES | Q4982L109 |
| — | CSG SYS INTL INC | 17,500,000 | $21.36M | 0.3% | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.603M | 0.1% | $10.02 | +6.4% | CL A | G93A7H104 |
| TVACW | TEXAS VENTURES ACQUISITION I | 875,000 | $402K | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,396,956 | $14.51M | 0.2% | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 1,250,000 | $13.13M | 0.2% | $10.15 | +1.8% | SHS CL A | G73944103 |
| — | VERITONE INC | 16,956,000 | $16.39M | 0.3% | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | OKTA INC | 26,706,000 | $26.54M | 0.4% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| VCIC | VINE HILL CAP INVT CORP. | 1,136,371 | $12.5M | 0.2% | $10.37 | +3.1% | ORD SHS CL A | G93Y09107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 2,000,000 | $21.06M | 0.3% | $10.31 | +1.3% | SHS CL A | G6301B101 |
| APADR | A PARADISE ACQUISITION CORP | 1,200,000 | $542K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| — | BILL HOLDINGS INC | 17,795,000 | $17.23M | 0.3% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| ARAY | ACCURAY INC DEL | 500,000 | $194K | 0.0% | $1.48 | -50.7% | COM | 004397105 |
| XRPNW | ARMADA ACQUISITION CORP II | 750,000 | $450K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.99M | 0.3% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| GIG | GIGCAPITAL7 CORP | 1,894,982 | $20.18M | 0.3% | $10.38 | +1.9% | ORD SHS CL A | G38648104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $107K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| GTENW | GORES HLDGS X INC | 500,000 | $280K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,001,000 | $20.87M | 0.3% | $10.06 | +3.2% | SHS CL A | G52258111 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.2M | 0.3% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17.94M | 0.3% | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,000,000 | $10.2M | 0.2% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 500,000 | $95,000 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| BRRWW | PROCAP FINL INC | 375,000 | $105K | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| XRPN | ARMADA ACQUISITION CORP II | 2,185,000 | $22.53M | 0.3% | $10.21 | +0.4% | COM CL A | G0R38G104 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $450K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| APAD | A PARADISE ACQUISITION CORP | 1,200,000 | $12.2M | 0.2% | $9.89 | +1.7% | COM CL A | G04819101 |
| TAVI | TAVIA ACQUISITION CORP | 1,090,000 | $11.51M | 0.2% | $10.41 | +0.7% | SHS | G86880104 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $347K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,702,188 | $28.86M | 0.4% | $10.55 | +1.0% | CL A SHS | G21301109 |
| — | BLOCK INC | 9,350,000 | $8.793M | 0.1% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $264K | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| GIW | GIGCAPITAL8 CORP | 1,500,000 | $14.96M | 0.2% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| GSHRW | GESHER ACQUISITION CORP. II | 600,000 | $158K | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| GPAT | GP-ACT III ACQUISITION CORP | 750,000 | $8.13M | 0.1% | $10.45 | +2.8% | CL A | G4035N103 |
| GSHR | GESHER ACQUISITION CORP. II | 1,200,000 | $12.43M | 0.2% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| LEGT | LEGATO MERGER CORP III | 1,000,000 | $10.99M | 0.2% | $10.57 | +3.2% | ORD SHS | G5451A103 |
| IPOD | DUNE ACQUISITION CORP II | 1,000,000 | $10.33M | 0.2% | $10.07 | +2.0% | SHS CL A | G2867S109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.96M | 0.2% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.23M | 0.2% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.354M | 0.1% | $10.08 | +3.9% | COM SHS CL A | G4992A110 |
| POLE | ANDRETTI ACQUISITION CORP II | 750,000 | $7.984M | 0.1% | $10.27 | +3.0% | ORD SHS CL A | G26745102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,250,000 | $12.8M | 0.2% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 2,000,000 | $360K | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $150K | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,250,000 | $12.77M | 0.2% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,000,000 | $10.21M | 0.2% | $10.02 | +1.4% | CL A | G87890102 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $120K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $8.033M | 0.1% | $10.14 | +4.9% | SHS CLASS A | G5S86M100 |
| TACO | BERTO ACQUISITION CORP | 800,000 | $8.2M | 0.1% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 950,000 | $9.681M | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| ALF | CENTURION ACQUISITION CORP | 750,000 | $8.07M | 0.1% | $10.25 | +4.4% | SHS CL A | G20315100 |
| CGCTW | CARTESIAN GROWTH CORP III | 750,000 | $510K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| SDHI | SIDDHI ACQUISITION CORP | 1,374,599 | $14.21M | 0.2% | $10.23 | +0.5% | CL A SHS | G8118C124 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $175K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.056M | 0.0% | $11.48 | -6.7% | SHS CL A | G7490F101 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.58M | 0.3% | $10.05 | +2.3% | CL A | G8901A103 |
| EVAC | EQV VENTURES AC CORP. II | 1,300,000 | $13.12M | 0.2% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.62M | 0.2% | $10.08 | +4.5% | ORD SHS | G04537109 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TLNC | TALON CAP CORP | 800,000 | $8.16M | 0.1% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $220K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.392M | 0.1% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 900,000 | $113K | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $21,944 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $25,980 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| WENN | WEN ACQUISITION CORP | 800,000 | $8.144M | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 489,947 | $5.203M | 0.1% | $10.12 | +4.2% | ORD SHS CL A | G5S87A105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 700,000 | $7.105M | 0.1% | $9.94 | +1.8% | CL A SHS | G7309T102 |
| ALDFW | ALDEL FINL II INC | 312,900 | $110K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $38,124 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 400,000 | $4.04M | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CGCT | CARTESIAN GROWTH CORP III | 1,500,000 | $15.38M | 0.2% | $10.01 | +2.8% | COM CL A | G19307100 |
| SVCC | STELLAR V CAP CORP | 675,179 | $7.056M | 0.1% | $9.98 | +4.2% | SHS CL A | G8475V103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.723M | 0.1% | $10.05 | +4.7% | COM CL A | G9008W105 |
| BDCIW | BTC DEV CORP | 281,250 | $135K | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.05M | 0.2% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $5.04M | 0.1% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.125M | 0.1% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 900,000 | $9.153M | 0.1% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| — | WOLFSPEED INC | 1,728,000 | $2.534M | 0.0% | $1.50 | — | NOTE 2.500% 6/1 | 977852AP7 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $46,220 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $107K | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| RANG | RANGE CAP ACQUISITION CORP | 500,101 | $5.261M | 0.1% | $9.99 | +4.7% | ORD SHS | G7375C108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 416,687 | $4.238M | 0.1% | $9.98 | +1.3% | SHS CL A | G82617104 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.22M | 0.2% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,374,599 | $294K | 0.0% | $0.25 | — | RIGHT 09/15/2029 | G8118C116 |
| ALDF | ALDEL FINL II INC | 699,234 | $7.384M | 0.1% | $9.96 | +5.7% | CL A | G01558108 |
| PACH | PIONEER ACQUISITION I CORP | 600,000 | $6.078M | 0.1% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4.382M | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 350,000 | $3.518M | 0.1% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.585M | 0.1% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 650,000 | $6.448M | 0.1% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.62M | 0.2% | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| APXT | APEX TREAS CORP | 850,000 | $8.449M | 0.1% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $56,250 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.08M | 0.2% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.28M | 0.2% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 50,000 | $57,500 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.05M | 0.2% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| TACOW | BERTO ACQUISITION CORP | 400,000 | $108K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.74M | 0.1% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $74,303 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| PCAP | PROCAP ACQUISITION CORP | 600,000 | $6.114M | 0.1% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| RTACW | RENATUS TACTICAL ACQUIS | 98,180 | $45,173 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| GME/WS | GAMESTOP CORP NEW | 36,658 | $143K | 0.0% | $2.96 | — | *W EXP 10/30/202 | 36467W117 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 367,176 | $3.855M | 0.1% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.69M | 0.0% | $10.00 | +6.8% | SHS CL A | G5501C109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.514M | 0.1% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| OBA | OXLEY BRIDGE ACQ LTD | 600,000 | $6.078M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| OTGA | OTG ACQUISITION CORP. I | 500,000 | $5.03M | 0.1% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $18,525 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $383K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 650,000 | $6.471M | 0.1% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| BACCR | BLUE ACQUISITION CORP. | 1,200,000 | $360K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $73,750 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $132K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $63,916 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| GRAF | GRAF GLOBAL CORP | 600,020 | $6.426M | 0.1% | $10.11 | +6.0% | ORD SHS CL A | G4036C106 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $170K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5.025M | 0.1% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| — | BEYOND MEAT INC | 5,000,000 | $4.2M | 0.1% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 | $116K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $75,825 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| TLNCW | TALON CAP CORP | 266,666 | $133K | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| PACHW | PIONEER ACQUISITION I CORP | 300,000 | $54,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $140K | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| BDCI | BTC DEV CORP | 1,125,000 | $11.24M | 0.2% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| KDKRW | KODIAK AI INC. | 50,000 | $54,000 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $27,600 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| BGLWW | BLUE GOLD LTD | 100,000 | $20,000 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $22,500 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 433,333 | $130K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.48M | 0.3% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,000,000 | $10M | 0.2% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| LATAW | GALATA ACQUISITION CORP II | 200,000 | $60,020 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.621M | 0.0% | $9.90 | +5.9% | ORD SHS CL A | G6439S109 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $19,513 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| VACI | VIKING ACQUISITION CORP I | 650,000 | $6.455M | 0.1% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 176,060 | $1.792M | 0.0% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 500,000 | $179K | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $2,533 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| LATA | GALATA ACQUISITION CORP II | 600,000 | $5.994M | 0.1% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $298K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| OTGAW | OTG ACQUISITION CORP. I | 250,000 | $62,525 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $332K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 650,000 | $124K | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $150K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 325,000 | $91,000 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $164K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| APXTW | APEX TREAS CORP | 425,000 | $102K | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $45,500 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.333M | 0.1% | $9.86 | +7.3% | CL A | G2003N105 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.3M | 0.0% | $10.01 | +3.0% | ORD SHS CL A | G6001J107 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.535M | 0.0% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| GIWWR | GIGCAPITAL8 CORP | 1,500,000 | $450K | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 625,000 | $235K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 500,000 | $250K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.45M | 0.2% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $120K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 500,000 | $120K | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $22,625 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $15,000 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $123K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.03M | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $12.18M | 0.2% | $9.99 | +1.6% | COM CL A | G17564108 |
| BCSS | BAIN CAP GSS INVT CORP | 350,000 | $3.539M | 0.1% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $15,408 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.472M | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,000 | $44,250 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,666 | $22,893 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| DNMXW | DYNAMIX CORP III | 175,000 | $52,413 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| PCAPW | PROCAP ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.16M | 0.2% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $60,000 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,000,000 | $200K | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $26,881 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $127K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.546M | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $428K | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $5,893 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $22,448 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $315K | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G82745137 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $22,650 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| RDZNW | ROADZEN INC | 50,000 | $5,600 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $9,533 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| IPODW | DUNE ACQUISITION CORP II | 750,000 | $217K | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| MDAIW | SPECTRAL AI INC | 66,666 | $37,326 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $6,345 | 0.0% | $1.44 | — | *W EXP 07/16/202 | 30049H110 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $14,388 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| UHGWW | UNITED HOMES GROUP INC | 45,976 | $8,391 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 300,000 | $60,000 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| DAICW | CID HOLDCO INC | 112,500 | $2,981 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.025M | 0.0% | $10.03 | +2.3% | SHS CL A | G2124S108 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| AIIOW | ROBO.AI INC. | 199,998 | $4,140 | 0.0% | $0.29 | — | *W EXP 11/11/202 | G6693P114 |
| HVMCW | HIGHVIEW MERGER CORP | 250,000 | $62,525 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| NHIC | NEWHOLD INVT CORP III | 1,000,000 | $10.37M | 0.2% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| CLSKW | CLEANSPARK INC | 37,500 | $9,188 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $3,400 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| YOUL | YOULIFE GROUP INC | 10,000 | $9,747 | 0.0% | $1.69 | — | SPONSORED ADS | 98743K101 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $5,475 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| RAC/WS | RITHM ACQUISITION CORP | 100,000 | $64,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $25,000 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 208,343 | $54,169 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| WENNW | WEN ACQUISITION CORP | 400,000 | $128K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| MCGA | YORKVILLE ACQUISITION CORP. | 200,000 | $2.022M | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.044M | 0.0% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| LIDRW | AEYE INC | 74,249 | $2,851 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $4,500 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $47,061 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SDSTW | STARDUST PWR INC | 49,432 | $8,102 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| IBACR | IB ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.12M | 0.0% | $10.06 | +3.3% | CL A | G75751100 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $12,000 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $32,500 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $45,000 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 70,000 | $43,400 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| ANGHW | ANGHAMI INC | 200,000 | $2,480 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| CXAIW | CXAPP INC | 150,000 | $4,800 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $8,041 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $5,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| PMTR | PERIMETER ACQUISITION CORP I | 100,000 | $1.026M | 0.0% | $10.22 | +1.4% | COM CL A | G7010A129 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $1,095 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $14,925 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $10,000 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 176,060 | $43,997 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $8,630 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| GDEVW | GDEV INC | 124,999 | $688 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 150,000 | $18,015 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $3,320 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $10,275 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 500,000 | $119K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $4,238 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BENFW | BENEFICIENT | 300,000 | $4,200 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| PMTRW | PERIMETER ACQUISITION CORP I | 50,000 | $34,500 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,400 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CCGWW | CHECHE GROUP INC | 100,000 | $2,740 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1,152 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $40,530 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,900 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $3,318 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $1,360 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $594 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| VEEAW | VEEA INC | 20,000 | $1,956 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $1,238 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $1,015 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| PERF/WS | PERFECT CORP | 50,000 | $740 | 0.0% | $0.15 | — | *W EXP 10/28/202 | G7006A117 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $1,785 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| SPWRW | SUNPOWER INC | 24,072 | $6,018 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BZFDW | BUZZFEED INC | 16,666 | $248 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $870 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $1,950 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $898 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $655 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $2,730 | 0.0% | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| GGROW | GOGORO INC | 75,000 | $615 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,994 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $9,428 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.53M | 0.2% | $10.01 | +3.3% | ORD SHS CL A | G4405D107 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.174M | 0.0% | $9.98 | +6.6% | SHS CL A | G6717R104 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $175K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.39M | 0.2% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |