Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.095B (22.5% shares, 77.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZSCALER INC. | 119,000,000 | $110M | 1.6% | $0.92 | — | — | NOTE 7/1 | 98980GAC6 |
| — | CLOUDFLARE INC | 55,165,000 | $70.03M | 1.0% | $1.27 | — | — | NOTE 6/1 | 18915MAF4 |
| — | CHECK POINT SOFTWARE TECH LTD | 75,000,000 | $69.94M | 1.0% | $0.93 | — | — | NOTE 12/1 | 162775AA8 |
| — | RUBRIK INC. | 65,000,000 | $66.42M | 0.9% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| GRAB 0 06/15/30 | GRAB HOLDINGS LTD | 57,500,000 | $56.17M | 0.8% | $0.98 | — | — | NOTE 6/1 | G4124CAA7 |
| — | GAMESTOP CORP | 52,500,000 | $53.7M | 0.8% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| — | SOUTHERN CO | 50,000,000 | $50.68M | 0.7% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | ETSY INC | 40,000,000 | $46.45M | 0.7% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | JAZZ INVESTMENTS I LTD | 27,000,000 | $46.37M | 0.7% | $1.72 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ETSY INC | 50,000,000 | $45.73M | 0.6% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ALPHABET INC | 900,000 | $45.42M | 0.6% | $50.47 | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 900,000 | $45.09M | 0.6% | $50.10 | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | SNOWFLAKE INC | 25,000,000 | $44.26M | 0.6% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| — | CYBERARK SOFTWARE LTD | 24,500,000 | $40.82M | 0.6% | $1.67 | — | — | NOTE 6/1 | 23248VAD7 |
| — | GAMESTOP CORP | 37,500,000 | $38.1M | 0.5% | $1.02 | — | — | NOTE 6/1 | 36467WAG4 |
| — | A10 NETWORKS INC | 21,250,000 | $36.35M | 0.5% | $1.71 | — | — | NOTE 2.750% 4/0 | 002121AB7 |
| — | TRAVERE THERAPEUTICS INC | 28,000,000 | $32.96M | 0.5% | $1.18 | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 35,000,000 | $31.93M | 0.4% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| — | SUPER MICRO COMPUTER INC | 35,000,000 | $31.3M | 0.4% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,498,000 | $31.18M | 0.4% | $2.31 | — | — | NOTE 12/1 | 55405YAD2 |
| — | FRESHPET INC | 23,000,000 | $26.92M | 0.4% | $1.17 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CELCUITY INC | 20,000,000 | $22.77M | 0.3% | $1.14 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | SITIME CORP | 20,000,000 | $22.12M | 0.3% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| — | ALLIANT ENERGY CORP | 20,000,000 | $21.94M | 0.3% | $1.10 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| GOOG | ALPHABET INC | 58,500 | $20.67M | 0.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| — | NUVATION BIO INC | 19,500,000 | $20.41M | 0.3% | $1.05 | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| GOOGL | ALPHABET INC | 57,000 | $20.37M | 0.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| — | CLEANSPARK INC | 14,282,000 | $18.69M | 0.3% | $1.31 | — | — | NOTE 6/1 | 18452BAC4 |
| — | LIFE360 INC | 16,500,000 | $17.23M | 0.2% | $1.04 | — | — | NOTE 6/0 | 532206AC3 |
| YICCU | YORKVILLE INTL CAP CORP | 1,500,000 | $15.06M | 0.2% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| — | ALIBABA GROUP HLDG LTD | 10,000,000 | $11.82M | 0.2% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GHXIU | GORES HOLDINGS XI INC | 1,142,547 | $11.6M | 0.2% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| — | PATRICK INDS INC | 7,248,000 | $10.75M | 0.2% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | WEC ENERGY GROUP INC | 10,000,000 | $10.42M | 0.1% | $1.04 | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | DATADOG INC | 6,602,000 | $9.396M | 0.1% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| — | GLOBAL PMTS INC | 10,000,000 | $9.058M | 0.1% | $0.91 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IACO | IDEA ACQUISITION CORP | 800,000 | $7.928M | 0.1% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| — | VIRIDIAN THERAPEUTICS INC | 7,000,000 | $7.532M | 0.1% | $1.08 | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| KEYY | KEYSTONE ACQUISITION CORP | 750,000 | $7.395M | 0.1% | $9.86 | — | — | CL A | G52539106 |
| — | DOORDASH INC | 7,500,000 | $7.393M | 0.1% | $0.99 | — | — | NOTE 5/1 | 25809KAB1 |
| AACO | ABONY ACQUISITION CORP I | 713,283 | $7.062M | 0.1% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| MZYX | MOZAYYX ACQUISITION CORP | 700,000 | $6.979M | 0.1% | $9.97 | — | — | ORD CL A | G63113107 |
| CGCFU | CARTESIAN GROWTH CORP IV | 625,000 | $6.25M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| HACQ | HCM IV ACQUISITION CORP | 600,000 | $6.018M | 0.1% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| TMTS | SPARTACUS ACQUISITION CORP I | 600,000 | $6.006M | 0.1% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| SHOTU | RMG ML SPORTS HOLDINGS | 600,000 | $5.994M | 0.1% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| PALO | PALOMA ACQUISITION CORP I | 600,000 | $5.946M | 0.1% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| WLII | WILLOW LANE ACQUISITION CRP | 550,000 | $5.627M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| — | ENCORE CAP GROUP INC | 3,500,000 | $5.417M | 0.1% | $1.55 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| CXII | CHURCHILL CAP CORP XII | 500,000 | $5.325M | 0.1% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| — | SUPER MICRO COMPUTER INC | 100,000 | $5.131M | 0.1% | $51.31 | — | — | 7 DEP CM SR A WI | 86800U500 |
| IDACU | IRON DOME ACQUISITION I CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| GCGR | GENERAL CATALYST GBL RESIL M | 500,000 | $5.045M | 0.1% | $10.09 | — | — | CL A | G3793T104 |
| CAES | CANTOR EQUITY PARTNERS VII I | 500,000 | $5.045M | 0.1% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| WLCOU | WILCO 63 CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| — | GROUPON INC | 5,000,000 | $4.965M | 0.1% | $0.99 | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | BURLINGTON STORES INC | 2,900,000 | $4.63M | 0.1% | $1.60 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | ORMAT TECHNOLOGIES INC | 3,189,000 | $4.056M | 0.1% | $1.27 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| AAC/U | ARES ACQUISITION CORP III | 400,000 | $4.02M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 400,000 | $4.004M | 0.1% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 400,000 | $4M | 0.1% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 400,000 | $3.94M | 0.1% | $9.85 | — | — | CL A ORD SHS | G9037S109 |
| ACAA | AVERIN CAP ACQUISITION CORP | 350,000 | $3.486M | 0.0% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.475M | 0.0% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 300,000 | $2.97M | 0.0% | $9.90 | — | — | ORD SHS CL A | G3624C106 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 300,000 | $2.97M | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| — | REVOLUTION MEDICINES INC | 2,000,000 | $2.527M | 0.0% | $1.26 | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $2.392M | 0.0% | $0.96 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 200,000 | $1.99M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| — | CARDLYTICS INC | 5,000,000 | $1.553M | 0.0% | $0.31 | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | PURECYCLE TECHNOLOGIES INC | 1,500,000 | $1.526M | 0.0% | $1.02 | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| OHAC | OCEANHAWK ACQUISITION CORP | 125,000 | $1.238M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| TMSWW | TEAMSHARES INC | 733,157 | $1.085M | 0.0% | $1.48 | — | — | *W EXP 06/18/203 | 87821B117 |
| FACWW | FACTORIAL ENERGY INC | 745,694 | $1.014M | 0.0% | $1.36 | — | — | *W EXP 06/04/203 | 30347G111 |
| NHIV | NEWHOLD INVTS CORP IV | 100,000 | $1M | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| PTACU | PATRIOT ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| KPET | KPET ULTRA PACELINE CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 100,000 | $994K | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| GUACU | BERTO ACQUISITION CORP II | 53,785 | $544K | 0.0% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| WLFC | WILLIS LEASE FIN CORP | 1,837 | $420K | 0.0% | $228.80 | — | — | COM | 970646105 |
| KEYYW | KEYSTONE ACQUISITION CORP | 375,000 | $165K | 0.0% | $0.44 | — | — | *W EXP 05/28/203 | G52539122 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 175,000 | $123K | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 125,000 | $123K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 137,500 | $122K | 0.0% | $0.89 | — | — | *W EXP 12/31/203 | G9675K111 |
| AACOW | ABONY ACQUISITION CORP I | 237,761 | $114K | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 200,000 | $108K | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| PALOW | PALOMA ACQUISITION CORP I | 300,000 | $105K | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| IACOW | IDEA ACQUISITION CORP | 266,666 | $90,666 | 0.0% | $0.34 | — | — | *W EXP 01/06/203 | G4727U118 |
| CXIIW | CHURCHILL CAP CORP XII | 50,000 | $85,000 | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 150,000 | $81,750 | 0.0% | $0.55 | — | — | *W EXP 04/30/203 | G3624C114 |
| HACQW | HCM IV ACQUISITION CORP | 150,000 | $81,000 | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 400,000 | $80,000 | 0.0% | $0.20 | — | — | RIGHT 02/20/2031 | G9037S117 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 133,333 | $64,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 150,000 | $51,000 | 0.0% | $0.34 | — | — | *W EXP 08/09/203 | G1368A112 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 58,333 | $37,596 | 0.0% | $0.64 | — | — | *W EXP 12/31/203 | G0679A118 |
| OHACR | OCEANHAWK ACQUISITION CORP | 125,000 | $32,500 | 0.0% | $0.26 | — | — | RIGHT 05/19/2031 | G6722R123 |
| AVAT | AVALANCHE TREAS CORP | 50,000 | $25,020 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| USDEW | STABLECOINX INC | 50,000 | $20,500 | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| NHIVW | NEWHOLD INVTS CORP IV | 33,333 | $19,000 | 0.0% | $0.57 | — | — | *W EXP 04/14/203 | G6486G115 |
| VRXAW | VERAXA BIOTECH AG | 150,000 | $16,545 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 50,000 | $15,000 | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| ENRDW | EINRIDE AB | 20,000 | $12,000 | 0.0% | $0.60 | — | — | *W EXP 06/08/203 | 28256A117 |
| KPET/WS | KPET ULTRA PACELINE CORP | 16,666 | $10,500 | 0.0% | $0.63 | — | — | *W EXP 03/01/203 | G53157114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 176,537,000 (+214.2%) | $322M (+344.9%) | 4.5% | $1.82 | — | — | NOTE 5/0 | 682189AS4 |
| — | IONIS PHARMACEUTICALS INC | 94,682,000 (+336.1%) | $148M (+348.5%) | 2.1% | $1.56 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ALIGNMENT HEALTHCARE INC | 47,500,000 (+280.0%) | $81.85M (+359.8%) | 1.2% | $1.72 | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 80,000,000 (+35.6%) | $144M (+59.5%) | 2.0% | $1.80 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TRAVERE THERAPEUTICS INC | 49,733,000 (+55.4%) | $92.62M (+129.0%) | 1.3% | $1.86 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SNAP INC | 80,000,000 (+300.0%) | $65.54M (+304.0%) | 0.9% | $0.82 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | NUTANIX INC | 102,164,000 (+36.2%) | $101M (+48.3%) | 1.4% | $0.99 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | CHEESECAKE FACTORY INC | 37,500,000 (+150.0%) | $47.99M (+213.8%) | 0.7% | $1.28 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | SNAP INC | 55,678,000 (+155.8%) | $51.53M (+158.4%) | 0.7% | $0.93 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | VARONIS SYS INC | 40,000,000 (+300.0%) | $39.13M (+346.8%) | 0.6% | $0.98 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | JOBY AVIATION INC | 35,000,000 (+775.0%) | $32.05M (+827.1%) | 0.5% | $0.92 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | REPLIGEN CORP | 34,000,000 (+320.2%) | $34.87M (+339.6%) | 0.5% | $1.03 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | LANTHEUS HLDGS INC | 51,835,000 (+20.6%) | $75.89M (+46.1%) | 1.1% | $1.46 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GREENBRIER COS INC | 80,000,000 (+27.1%) | $92.23M (+25.1%) | 1.3% | $1.15 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | RIVIAN AUTOMOTIVE INC | 32,139,000 (+60.7%) | $38.54M (+79.2%) | 0.5% | $1.20 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | STRIDE INC | 45,000,000 (+28.6%) | $76.19M (+25.9%) | 1.1% | $1.69 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | RIVIAN AUTOMOTIVE INC | 32,861,000 (+42.9%) | $35.47M (+58.3%) | 0.5% | $1.08 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | BOX INC | 18,000,000 (+227.3%) | $17.69M (+249.2%) | 0.2% | $0.98 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | UNITY SOFTWARE INC | 50,000,000 (+11.1%) | $56.69M (+25.8%) | 0.8% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| — | LEMAITRE VASCULAR INC | 19,000,000 (+111.1%) | $20.43M (+100.4%) | 0.3% | $1.08 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | ITRON INC | 25,000,000 (+66.7%) | $25.14M (+65.7%) | 0.4% | $1.01 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | STRATEGY INC | 35,000,000 (+48.9%) | $32.24M (+41.7%) | 0.5% | $0.92 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | STARWOOD PPTY TR INC | 38,500,000 (+26.2%) | $40.39M (+27.5%) | 0.6% | $1.05 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WORLD KINECT CORPORATION | 16,000,000 (+18.5%) | $21.01M (+46.7%) | 0.3% | $1.31 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | OMNICELL COM | 24,050,000 (+20.0%) | $25.66M (+30.7%) | 0.4% | $1.07 | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 1,246,332 (+78.8%) | $12.64M (+84.5%) | 0.2% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| — | IRHYTHM HOLDINGS INC | 87,500,000 (+2.9%) | $97.15M (+4.2%) | 1.4% | $1.11 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | GUIDEWIRE SOFTWARE INC | 33,000,000 (+17.9%) | $31.87M (+13.5%) | 0.4% | $0.97 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| BACC | BLUE ACQUISITION CORP. | 1,747,389 (+17.0%) | $18.52M (+21.5%) | 0.3% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| — | INTEGER HLDGS CORP | 11,320,000 (+23.5%) | $14.03M (+28.0%) | 0.2% | $1.24 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | TRANSMEDICS GROUP INC | 59,560,000 (+24.1%) | $64.77M (+3.8%) | 0.9% | $1.09 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WORKIVA INC | 9,626,000 (+26.2%) | $9.084M (+26.9%) | 0.1% | $0.94 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LCI INDS | 46,869,000 (+6.8%) | $53.06M (-0.1%) | 0.7% | $1.13 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 55,099,000 | $390M | 5.5% | $7.08 | — | — | — | 55024UAD1 |
| — | CONMED CORP | 125,020,000 | $122M | 1.7% | $0.98 | — | — | — | 207410AH4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 75,000,000 | $114M | 1.6% | $1.52 | — | — | — | 92277GAZ0 |
| — | JBT MAREL CORPORATION | 100,000,000 | $100M | 1.4% | $1.00 | — | — | — | 477839AB0 |
| — | JAZZ INVESTMENTS I LTD | 77,500,000 | $94.9M | 1.3% | $1.22 | — | — | — | 472145AF8 |
| — | Q2 HLDGS INC | 71,893,000 | $71.67M | 1.0% | $1.00 | — | — | — | 74736LAD1 |
| — | PTC THERAPEUTICS INC | 49,839,000 | $66.76M | 0.9% | $1.34 | — | — | — | 69366JAD3 |
| — | SEAGATE HDD CAYMAN | 13,621,000 | $64.73M | 0.9% | $4.75 | — | — | — | 81180WBL4 |
| — | CALLAWAY GOLF CO | 46,473,000 | $47.01M | 0.7% | $1.01 | — | — | — | 131193AE4 |
| — | WISDOMTREE INC | 35,000,000 | $46.69M | 0.7% | $1.33 | — | — | — | 97717PAD6 |
| — | ADVANCED ENERGY INDS | 18,500,000 | $44.63M | 0.6% | $2.41 | — | — | — | 007973AE0 |
| — | PEABODY ENGR CORP | 18,000,000 | $32.96M | 0.5% | $1.83 | — | — | — | 704551AD2 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $27.05M | 0.4% | $1.80 | — | — | — | 10806XAB8 |
| — | OKTA INC | 26,706,000 | $26.54M | 0.4% | $0.99 | — | — | — | 679295AF2 |
| — | CSG SYS INTL INC | 17,500,000 | $21.36M | 0.3% | $1.22 | — | — | — | 126349AH2 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 2,000,000 | $21.06M | 0.3% | $10.53 | — | — | — | G6301B101 |
| GIG | GIGCAPITAL7 CORP | 1,894,982 | $20.18M | 0.3% | $10.65 | — | — | — | G38648104 |
| — | COINBASE GLOBAL INC | 20,000,000 | $19.88M | 0.3% | $0.99 | — | — | — | 19260QAB3 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.2M | 0.3% | $10.40 | — | — | — | G5509P102 |
| CGCT | CARTESIAN GROWTH CORP III | 1,500,000 | $15.38M | 0.2% | $10.26 | — | — | — | G19307100 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.69M | 0.2% | $1.06 | — | — | — | 03753UAB2 |
| VCIC | VINE HILL CAP INVT CORP. | 1,136,371 | $12.5M | 0.2% | $11.00 | — | — | — | G93Y09107 |
| APAD | A PARADISE ACQUISITION CORP | 1,200,000 | $12.2M | 0.2% | $10.17 | — | — | — | G04819101 |
| TAVI | TAVIA ACQUISITION CORP | 1,090,000 | $11.51M | 0.2% | $10.56 | — | — | — | G86880104 |
| LEGT | LEGATO MERGER CORP III | 1,000,000 | $10.99M | 0.2% | $10.99 | — | — | — | G5451A103 |
| — | LCI INDS | 8,275,000 | $8.279M | 0.1% | $1.00 | — | — | — | 501812AB7 |
| GPAT | GP-ACT III ACQUISITION CORP | 750,000 | $8.13M | 0.1% | $10.84 | — | — | — | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 750,000 | $8.07M | 0.1% | $10.76 | — | — | — | G20315100 |
| IACOU | IDEA ACQUISITION CORP | 800,000 | $7.928M | 0.1% | $9.91 | — | — | — | G4727U126 |
| AACOU | ABONY ACQUISITION CORP I | 713,283 | $7.09M | 0.1% | $9.94 | — | — | — | G00582125 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 700,000 | $6.965M | 0.1% | $9.95 | — | — | — | G63113123 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 600,000 | $6.021M | 0.1% | $10.04 | — | — | — | G8303R126 |
| HACQU | HCM IV ACQUISITION CORP | 600,000 | $6.018M | 0.1% | $10.03 | — | — | — | G4365S128 |
| PALOU | PALOMA ACQUISITION CORP I | 600,000 | $5.988M | 0.1% | $9.98 | — | — | — | G6881J128 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 550,000 | $5.555M | 0.1% | $10.10 | — | — | — | G9675K129 |
| RANG | RANGE CAP ACQUISITION CORP | 500,101 | $5.261M | 0.1% | $10.52 | — | — | — | G7375C108 |
| IREN | IREN LIMITED | 133,900 | $4.59M | 0.1% | $34.28 | — | — | — | Q4982L109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 425,000 | $4.382M | 0.1% | $10.31 | — | — | — | G1828A108 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | — | — | G9037S125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 400,000 | $3.968M | 0.1% | $9.92 | — | — | — | G470AU126 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.603M | 0.1% | $12.01 | — | — | — | G93A7H104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 350,000 | $3.5M | 0.0% | $10.00 | — | — | — | G0679A126 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $2.976M | 0.0% | $9.92 | — | — | — | G1368A120 |
| — | WOLFSPEED INC | 1,728,000 | $2.534M | 0.0% | $1.47 | — | — | — | 977852AP7 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 733,157 | $1.048M | 0.0% | $1.43 | — | — | — | G5509P110 |
| KPET/U | KPET ULTRA PACELINE CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | — | G53157122 |
| APADR | A PARADISE ACQUISITION CORP | 1,200,000 | $542K | 0.0% | $0.45 | — | — | — | G04819119 |
| CGCTW | CARTESIAN GROWTH CORP III | 750,000 | $510K | 0.0% | $0.68 | — | — | — | G19307126 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 40,000 | $306K | 0.0% | $7.66 | — | — | — | 98390R102 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $140K | 0.0% | $2.53 | — | — | — | 29286M113 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | 0.0% | $0.26 | — | — | — | G6301B127 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $22,650 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $10,000 | 0.0% | $0.50 | — | — | — | G5451A111 |
| UHGWW | UNITED HOMES GROUP INC | 45,976 | $8,391 | 0.0% | $0.18 | — | — | — | 91060H116 |
| PERF/WS | PERFECT CORP | 50,000 | $740 | 0.0% | $0.01 | — | — | — | G7006A117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | 0.0% | $0.01 | — | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEOGENOMICS INC | 19,390,000 (-82.1%) | $18.25M (-81.7%) | 0.3% | $0.94 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DIGITALOCEAN HLDGS INC | 20,000,000 (-69.8%) | $22.66M (-65.0%) | 0.3% | $1.13 | — | — | NOTE 12/0 | 25402DAB8 |
| — | MIRUM PHARMACEUTICALS INC | 24,653,000 (-43.7%) | $91.66M (-30.4%) | 1.3% | $3.72 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | AKAMAI TECHNOLOGIES INC | 55,000,000 (-33.3%) | $65.77M (-30.3%) | 0.9% | $1.20 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | RAPID7 INC | 70,000,000 (-30.0%) | $67.78M (-28.7%) | 1.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CLOUDFLARE INC | 30,000,000 (-42.9%) | $38.63M (-37.2%) | 0.5% | $1.29 | — | — | NOTE 8/1 | 18915MAC1 |
| — | UGI CORP NEW | 56,416,000 (-15.1%) | $75.92M (-19.7%) | 1.1% | $1.35 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | POST HLDGS INC | 35,000,000 (-27.6%) | $36.68M (-30.3%) | 0.5% | $1.05 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HALOZYME THERAPEUTICS INC | 37,827,000 (-31.3%) | $55.61M (-21.7%) | 0.8% | $1.47 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MKS INC. | 22,500,000 (-27.3%) | $66.31M (+29.0%) | 0.9% | $2.95 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ZIFF DAVIS INC | 45,000,000 (-25.0%) | $45.64M (-22.9%) | 0.6% | $1.01 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | SNOWFLAKE INC | 50,000,000 (-15.5%) | $83.32M (+19.0%) | 1.2% | $1.67 | — | — | NOTE 10/0 | 833445AB5 |
| RAAQ | REAL ASSET ACQUISITION CORP | 330,673 (-73.5%) | $3.571M (-72.8%) | 0.1% | $10.80 | — | — | SHS CL A | G73944103 |
| — | DROPBOX INC | 12,500,000 (-44.4%) | $12.64M (-41.0%) | 0.2% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| — | RAPID7 INC | 10,000,000 (-50.0%) | $8.511M (-49.8%) | 0.1% | $0.85 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | ETSY INC | 20,000,000 (-29.2%) | $20.39M (-26.5%) | 0.3% | $1.02 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SUPER MICRO COMPUTER INC | 5,000,000 (-54.5%) | $4.662M (-47.6%) | 0.1% | $0.93 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CCXI | CHURCHILL CAP CORP XI | 300,000 (-60.0%) | $5.235M (-31.3%) | 0.1% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| — | PAR TECHNOLOGY CORP | 8,284,000 (-26.6%) | $6.76M (-23.0%) | 0.1% | $0.82 | — | — | NOTE 1.000% 1/1 | 698884AH6 |
| — | WORKIVA INC | 11,000,000 (-15.4%) | $11.01M (-15.4%) | 0.2% | $1.00 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PEBBLEBROOK HOTEL TR | 44,734,000 (-4.3%) | $44.5M (-3.6%) | 0.6% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AKAMAI TECHNOLOGIES INC | 92,500,000 (-2.1%) | $111M (+1.4%) | 1.6% | $1.20 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FLUOR CORP | 20,000,000 (-1.7%) | $26.61M (+5.8%) | 0.4% | $1.33 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 27,376,000 (-5.3%) | $30.96M (+4.6%) | 0.4% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,367,830 (-8.8%) | $14.75M (-5.6%) | 0.2% | $10.78 | — | — | ORD SHS | G04537109 |
| — | BEYOND MEAT INC | 6,359,951 (-9.1%) | $4.058M (-12.9%) | 0.1% | $0.64 | — | — | DEBT 10/1 | 08862EAD1 |
| — | TELADOC HEALTH INC | 186,000,000 (-1.4%) | $181M (-0.2%) | 2.6% | $0.97 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000,000 (-9.5%) | $47.37M (+0.4%) | 0.7% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHEFS WHSE INC | 21,000,000 | $46.96M | 0.7% | $2.24 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | FASTLY INC | 15,000,000 | $22.08M | 0.3% | $1.47 | — | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 68,807,000 | $85.79M | 1.2% | $1.25 | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | EVOLENT HEALTH INC | 17,500,000 | $14.28M | 0.2% | $0.82 | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | LIVANOVA PLC | 20,000,000 | $27.37M | 0.4% | $1.37 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | STRATEGY INC | 30,000,000 | $30.78M | 0.4% | $1.03 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SOFI TECHNOLOGIES INC. | 16,960,000 | $34.34M | 0.5% | $2.02 | — | — | NOTE 1.250% 3/1 | 83406FAC6 |
| — | GUARDANT HEALTH INC | 13,115,000 | $16.31M | 0.2% | $1.24 | — | — | NOTE 11/1 | 40131MAB5 |
| — | SOLARIS ENERGY INFRAS INC | 5,000,000 | $8.14M | 0.1% | $1.63 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | DRAFTKINGS INC NEW | 46,096,000 | $43.07M | 0.6% | $0.93 | — | — | NOTE 3/1 | 26142RAB0 |
| RAAQW | REAL ASSET ACQUISITION CORP | 625,000 | $2.263M | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| — | UNITY SOFTWARE INC | 135,378,000 | $133M | 1.9% | $0.98 | — | — | NOTE 11/1 | 91332UAB7 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $1.642M | 0.0% | $2.19 | — | — | *W EXP 10/15/202 | G04537125 |
| — | HAT HOLDINGS I LLC | 17,000,000 | $25.5M | 0.4% | $1.50 | — | — | NOTE 3.750% 8/1 | 418751AJ2 |
| — | SHAKE SHACK INC | 122,919,000 | $115M | 1.6% | $0.94 | — | — | NOTE 3/0 | 819047AB7 |
| — | ETSY INC | 74,639,000 | $70.75M | 1.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $36.61M | 0.5% | $1.22 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UPWORK INC | 75,000,000 | $74.77M | 1.1% | $1.00 | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BLACKLINE INC | 45,094,000 | $41.71M | 0.6% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BENTLEY SYS INC | 72,595,000 | $70.01M | 1.0% | $0.96 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 111,500,000 | $109M | 1.5% | $0.98 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NHICW | NEWHOLD INVT CORP III | 400,000 | $840K | 0.0% | $2.10 | — | — | *W EXP 01/30/203 | G6486E110 |
| — | CMS ENERGY CORP | 27,000,000 | $30.28M | 0.4% | $1.12 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 367,176 | $3.242M | 0.0% | $8.83 | — | — | SHS CL A | G1827K107 |
| BACCR | BLUE ACQUISITION CORP. | 1,200,000 | $936K | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,702,188 | $29.43M | 0.4% | $10.89 | — | — | CL A SHS | G21301109 |
| — | FIVE9 INC | 23,000,000 | $20.52M | 0.3% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| NHIC | NEWHOLD INVT CORP III | 1,000,000 | $10.89M | 0.2% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| CCXIW | CHURCHILL CAP CORP XI | 75,000 | $556K | 0.0% | $7.41 | — | — | *W EXP 12/10/203 | G2131A116 |
| — | VERTEX INC | 20,000,000 | $18M | 0.3% | $0.90 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $453K | 0.0% | $1.42 | — | — | *W EXP 12/18/202 | G9008W113 |
| — | DEXCOM INC | 50,000,000 | $46.71M | 0.7% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $715K | 0.0% | $0.71 | — | — | *W EXP 05/16/203 | G8901A111 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.86M | 0.3% | $10.43 | — | — | SHS CL A | G4002F109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 2,000,000 | $2.4M | 0.0% | $1.20 | — | — | NOTE 1/1 | 04280AAC4 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,000,000 | $10.43M | 0.1% | $10.43 | — | — | SHS CL A | G2616F101 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 250,000 | $545K | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 300,000 | $3.546M | 0.0% | $11.82 | — | — | ORD CL A | G0273J101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $443K | 0.0% | $2.95 | — | — | *W EXP 99/99/999 | M0740A116 |
| SVIV | SPRING VY ACQUISITION CORP I | 800,000 | $8.144M | 0.1% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $592K | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,100,000 | $11.14M | 0.2% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| XRPN | ARMADA ACQUISITION CORP II | 2,185,000 | $22.77M | 0.3% | $10.42 | — | — | COM CL A | G0R38G104 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,001,000 | $21.11M | 0.3% | $10.55 | — | — | SHS CL A | G52258111 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.82M | 0.3% | $10.41 | — | — | CL A | G8901A103 |
| SBXE | SILVERBOX CORP V | 1,650,000 | $16.6M | 0.2% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 750,000 | $7.74M | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,396,956 | $14.74M | 0.2% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 232,320 | $307K | 0.0% | $1.32 | — | — | *W EXP 02/11/203 | G2296M129 |
| GIX | GIGCAPITAL9 CORP | 2,178,000 | $21.63M | 0.3% | $9.93 | — | — | CL A | G3865B114 |
| HCMA | HCM III ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 950,000 | $9.88M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| FACT | FACT II ACQUISITION CORP | 1,500,000 | $15.95M | 0.2% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| TACO | BERTO ACQUISITION CORP | 800,000 | $8.392M | 0.1% | $10.49 | — | — | ORD SHS | G1051H101 |
| VACI | VIKING ACQUISITION CORP I | 650,000 | $6.643M | 0.1% | $10.22 | — | — | ORD CL A | G9582G104 |
| XRPNW | ARMADA ACQUISITION CORP II | 750,000 | $638K | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,500,000 | $15.57M | 0.2% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.63M | 0.2% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,500,000 | $14.89M | 0.2% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $12.36M | 0.2% | $10.30 | — | — | COM CL A | G17564108 |
| TACOW | BERTO ACQUISITION CORP | 400,000 | $285K | 0.0% | $0.71 | — | — | *W EXP 05/01/203 | G1051H119 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,250,000 | $12.97M | 0.2% | $10.38 | — | — | SHS CL A | G2868C103 |
| — | BEYOND MEAT INC | 5,000,000 | $4.375M | 0.1% | $0.88 | — | — | NOTE 3/1 | 08862EAB5 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $18.11M | 0.3% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10.01M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $584K | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $226K | 0.0% | $1.81 | — | — | *W EXP 07/23/203 | G2616F119 |
| MESH | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.51M | 0.2% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.53M | 0.2% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.68M | 0.2% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| GIW | GIGCAPITAL8 CORP | 1,500,000 | $15.1M | 0.2% | $10.07 | — | — | ORD CL A | G3864J100 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,250,000 | $12.91M | 0.2% | $10.33 | — | — | CL A ORD SHS | G47875102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $18.13M | 0.3% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.36M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 416,666 | $263K | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.721M | 0.1% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $15.09M | 0.2% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $195K | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,250,000 | $12.5M | 0.2% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $245K | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $11.92M | 0.2% | $9.93 | — | — | ORD CL A | G44055104 |
| EVAC | EQV VENTURES AC CORP. II | 1,300,000 | $13.23M | 0.2% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| EGHA | EGH ACQUISITION CORP. | 1,425,000 | $14.66M | 0.2% | $10.29 | — | — | SHS CL A | G2946P100 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 625,000 | $6.306M | 0.1% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| XCBE | X3 ACQUISITION CORP LTD | 749,998 | $7.492M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| KRAQ | KRAKACQUISITION CORPORATION | 800,000 | $8M | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $204K | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| BIII | BLACK SPADE ACQUISITION III | 1,000,000 | $9.95M | 0.1% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,000,000 | $10.11M | 0.1% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| TVAI | THAYER VENTURES ACQ CORP II | 1,000,000 | $10.32M | 0.1% | $10.32 | — | — | CL A | G87890102 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.94M | 0.1% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| IRAB | IRIS ACQUISITION CORP II | 1,000,000 | $9.93M | 0.1% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| SDHI | SIDDHI ACQUISITION CORP | 1,374,599 | $14.32M | 0.2% | $10.42 | — | — | CL A SHS | G8118C124 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 2,000,000 | $250K | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 450,000 | $4.59M | 0.1% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 900,000 | $9.261M | 0.1% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| — | BLOCK INC | 9,350,000 | $8.898M | 0.1% | $0.95 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SNAP INC | 10,389,000 | $9.973M | 0.1% | $0.96 | — | — | NOTE 5/0 | 83304AAF3 |
| ITHA | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.2% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.26M | 0.1% | $10.26 | — | — | SHS CL A | G8377R101 |
| IPOD | COLLECTIVE ACQUISITION CORP | 1,000,000 | $10.43M | 0.1% | $10.43 | — | — | SHS CL A | G2867S109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 900,000 | $8.973M | 0.1% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $8.13M | 0.1% | $10.84 | — | — | SHS CLASS A | G5S86M100 |
| TWLV | TWELVE SEAS INVT CO III | 800,000 | $7.992M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,000 | $5.125M | 0.1% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.49M | 0.2% | $9.99 | — | — | USD CL A ORD SHS | G1143H101 |
| APXT | APEX TREAS CORP | 850,000 | $8.543M | 0.1% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| IRHO | IRON HORSE ACQUISIT II CORP | 547,508 | $5.492M | 0.1% | $10.03 | — | — | COM | 46283H103 |
| AACI | ARMADA ACQUISITION CORP III | 700,000 | $6.993M | 0.1% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,059,588 | $10.52M | 0.1% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.32M | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| GTENW | GORES HLDGS X INC | 500,000 | $370K | 0.0% | $0.74 | — | — | *W EXP 05/02/203 | G4002F125 |
| BDCI | BTC DEV CORP | 1,125,000 | $11.33M | 0.2% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 800,000 | $8.032M | 0.1% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| TLNC | TALON CAP CORP | 800,000 | $8.248M | 0.1% | $10.31 | — | — | ORD SHS CL A | G86652107 |
| IGAC | INVEST GREEN ACQUISITION COR | 800,000 | $8.008M | 0.1% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| WENN | WEN ACQUISITION CORP | 800,000 | $8.232M | 0.1% | $10.29 | — | — | COM CL A | G9R39C103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.14M | 0.2% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $263K | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| ALDF | ALDEL FINL II INC | 699,234 | $7.471M | 0.1% | $10.68 | — | — | CL A | G01558108 |
| GIXXR | GIGCAPITAL9 CORP | 2,178,000 | $566K | 0.0% | $0.26 | — | — | RIGHT 12/01/2030 | G3865B122 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 400,000 | $4.125M | 0.1% | $10.31 | — | — | SHS CL A S | G1828S109 |
| GRAF | GRAF GLOBAL CORP | 600,020 | $6.51M | 0.1% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| GSHR | GESHER ACQUISITION CORP. II | 1,200,000 | $12.52M | 0.2% | $10.43 | — | — | USD CL A ORD SHS | G3852D107 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7.822M | 0.1% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| SAC | SAFEGUARD ACQUISITION CORP | 800,000 | $8.048M | 0.1% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| POLE | ANDRETTI ACQUISITION CORP II | 750,000 | $8.063M | 0.1% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 650,000 | $6.526M | 0.1% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 700,000 | $7M | 0.1% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 400,000 | $236K | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| IPODW | COLLECTIVE ACQUISITION CORP | 750,000 | $293K | 0.0% | $0.39 | — | — | *W EXP 04/04/203 | G2867S117 |
| — | VERITONE INC | 16,956,000 | $16.31M | 0.2% | $0.96 | — | — | NOTE 1.750%11/1 | 92347MAB6 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.408M | 0.1% | $10.68 | — | — | CL A | G2003N105 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 529,794 | $143K | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.69M | 0.2% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| FCRS | FUTURECREST ACQUISITION CORP | 300,000 | $3.09M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| GPAC | GENERAL PURP ACQUISITION COR | 800,000 | $8M | 0.1% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| LATA | GALATA ACQUISITION CORP II | 600,000 | $6.066M | 0.1% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.462M | 0.1% | $10.66 | — | — | SHS CL A | G7134A104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.12M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.792M | 0.1% | $10.69 | — | — | COM CL A | G9008W105 |
| SVAQW | SILICON VY ACQUISITION CORP | 150,000 | $111K | 0.0% | $0.74 | — | — | *W EXP 12/08/203 | G81306113 |
| SVCC | STELLAR V CAP CORP | 675,179 | $7.123M | 0.1% | $10.55 | — | — | SHS CL A | G8475V103 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 416,666 | $163K | 0.0% | $0.39 | — | — | *W EXP 12/15/203 | G6001S115 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $217K | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| ARAY | ACCURAY INC DEL | 500,000 | $129K | 0.0% | $0.26 | — | — | COM | 004397105 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 625,000 | $300K | 0.0% | $0.48 | — | — | *W EXP 04/01/203 | G2868C111 |
| MEVO | M EVO GBL ACQUISITION CORP I | 900,000 | $8.928M | 0.1% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| TVACW | TEXAS VENTURES ACQUISITION I | 875,000 | $464K | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| PACH | PIONEER ACQUISITION I CORP | 600,000 | $6.138M | 0.1% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| VHCP | VINE HILL CAP INVTS CORP II | 750,000 | $7.485M | 0.1% | $9.98 | — | — | CL A | G9709D109 |
| GIWWR | GIGCAPITAL8 CORP | 1,500,000 | $390K | 0.0% | $0.26 | — | — | RIGHT 09/30/2030 | G3864J118 |
| SVAQ | SILICON VY ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | — | — | CL A | G81306121 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $180K | 0.0% | $0.60 | — | — | *W EXP 11/26/203 | G32901129 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.185M | 0.1% | $10.37 | — | — | SHS CL A | G5304D106 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 500,000 | $190K | 0.0% | $0.38 | — | — | *W EXP 05/23/203 | G1368E114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 | $175K | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| MUZE | MUZERO ACQUISITION CORP | 800,000 | $7.944M | 0.1% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| TLNCW | TALON CAP CORP | 266,666 | $189K | 0.0% | $0.71 | — | — | *W EXP 08/27/203 | G86652123 |
| BCSS | BAIN CAP GSS INVT CORP | 350,000 | $3.595M | 0.1% | $10.27 | — | — | ORD CL A | G0R78B106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 771,728 | $286K | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 650,000 | $6.526M | 0.1% | $10.04 | — | — | CL A ORD | G4814G105 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5.08M | 0.1% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $59,375 | 0.0% | $2.38 | — | — | *W EXP 10/01/203 | G8316B118 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.074M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| OBA | OXLEY BRIDGE ACQ LTD | 600,000 | $6.132M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| PCAP | PROCAP ACQUISITION CORP | 600,000 | $6.168M | 0.1% | $10.28 | — | — | SHS CL A | G7257A105 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $188K | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $76,000 | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.33M | 0.1% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.484M | 0.1% | $9.97 | — | — | USD CL A ORD SHS | G8773E100 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,100,000 | $247K | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| SVIVW | SPRING VY ACQUISITION CORP I | 200,000 | $195K | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 489,947 | $5.252M | 0.1% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $495K | 0.0% | $0.33 | — | — | RIGHT 02/21/2030 | G3415K135 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 500,000 | $140K | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| OTGA | OTG ACQUISITION CORP. I | 500,000 | $5.075M | 0.1% | $10.15 | — | — | ORD CL A | G6791A100 |
| SORN | SOREN ACQUISITION CORP | 1,125,000 | $11.16M | 0.2% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| OIM | ONEIM ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| GME/WS | GAMESTOP CORP NEW | 36,658 | $99,783 | 0.0% | $2.72 | — | — | *W EXP 10/30/202 | 36467W117 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,000 | $111K | 0.0% | $0.44 | — | — | *W EXP 02/13/203 | G8254P111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 433,333 | $172K | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 650,000 | $81,315 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| LFAC | LEAPFROG ACQUISITION CORP | 600,000 | $5.997M | 0.1% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.014M | 0.1% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| HCACR | HALL CHADWICK ACQUISITION CO | 800,000 | $232K | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.096M | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 1,000,000 | $9.91M | 0.1% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.069M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $61,250 | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,374,599 | $333K | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 416,687 | $4.275M | 0.1% | $10.26 | — | — | SHS CL A | G82617104 |
| OTGAW | OTG ACQUISITION CORP. I | 250,000 | $100K | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| — | PAR TECHNOLOGY CORP | 3,340,000 | $3.183M | 0.0% | $0.95 | — | — | NOTE 1.500%10/1 | 698884AE3 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.21M | 0.0% | $10.70 | — | — | SHS CL A | G6717R104 |
| BDCIW | BTC DEV CORP | 281,250 | $99,084 | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| PAII | PYROPHYTE ACQUISITION CORP. | 700,000 | $7.14M | 0.1% | $10.20 | — | — | CL A SHS | G7309T102 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 500,000 | $4.985M | 0.1% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.549M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $5.075M | 0.1% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 375,000 | $148K | 0.0% | $0.40 | — | — | *W EXP 12/19/203 | G0579E111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 500,000 | $155K | 0.0% | $0.31 | — | — | *W EXP 06/06/203 | G5490M126 |
| — | BILL HOLDINGS INC | 17,795,000 | $17.26M | 0.2% | $0.97 | — | — | NOTE 4/0 | 090043AD2 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.654M | 0.0% | $10.64 | — | — | ORD SHS CL A | G6439S109 |
| BLRK | BLUEROCK ACQUISITION CORP | 400,000 | $3.992M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $46,250 | 0.0% | $0.37 | — | — | *W EXP 06/07/203 | G5501C117 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 350,000 | $3.549M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| LEGO/WS | LEGATO MERGER CORP IV | 331,822 | $138K | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G7318R113 |
| SBXE/WS | SILVERBOX CORP V | 550,000 | $264K | 0.0% | $0.48 | — | — | *W EXP 09/16/203 | G8148S115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $76,960 | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.384M | 0.1% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| IEAG | INFINITE EAGLE ACQUISITION C | 250,000 | $2.53M | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 150,000 | $135K | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| MUZEW | MUZERO ACQUISITION CORP | 400,000 | $122K | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G8775A114 |
| RTACW | RENATUS TACTICAL ACQUIS | 98,180 | $74,617 | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| IRAB/WS | IRIS ACQUISITION CORP II | 500,000 | $125K | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.575M | 0.0% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.563M | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 275,000 | $107K | 0.0% | $0.39 | — | — | *W EXP 09/16/203 | G8773E118 |
| KRAQW | KRAKACQUISITION CORPORATION | 200,000 | $93,620 | 0.0% | $0.47 | — | — | *W EXP 12/23/203 | G5315G114 |
| APXTW | APEX TREAS CORP | 425,000 | $128K | 0.0% | $0.30 | — | — | *W EXP 10/07/203 | G04104124 |
| HVMCW | HIGHVIEW MERGER CORP | 250,000 | $87,500 | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.497M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $32,138 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $43,138 | 0.0% | $0.35 | — | — | *W EXP 10/09/202 | G5S87A113 |
| BRRWW | PROCAP FINL INC | 375,000 | $82,463 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| DBCA | D BORAL ACQUISITION I CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| LFACW | LEAPFROG ACQUISITION CORP | 300,000 | $108K | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $94,525 | 0.0% | $0.28 | — | — | *W EXP 10/15/202 | G8475V111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $147K | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,000,000 | $10.22M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 200,000 | $2.042M | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $200K | 0.0% | $0.40 | — | — | *W EXP 05/01/203 | G7515A129 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,000 | $63,750 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| PTORW | PRAETORIAN ACQUISITION CORP | 366,666 | $139K | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| RAC | RITHM ACQUISITION CORP | 300,000 | $3.138M | 0.0% | $10.46 | — | — | CL A | G75751100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $64,989 | 0.0% | $2.61 | — | — | *W EXP 10/06/202 | 306121112 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 500,000 | $101K | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| VHCPW | VINE HILL CAP INVTS CORP II | 250,000 | $118K | 0.0% | $0.47 | — | — | *W EXP 11/25/203 | G9709D117 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $158K | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 156,250 | $81,250 | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| KDKRW | KODIAK AI INC. | 50,000 | $37,005 | 0.0% | $0.74 | — | — | *W EXP 09/25/203 | 500081112 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $124K | 0.0% | $0.25 | — | — | *W EXP 10/31/203 | G7633M112 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 1,200,000 | $193K | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,666 | $125K | 0.0% | $0.30 | — | — | *W EXP 11/20/203 | G6032N119 |
| BIII/WS | BLACK SPADE ACQUISITION III | 333,333 | $133K | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $39,000 | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $34,665 | 0.0% | $0.23 | — | — | *W EXP 05/31/203 | G20315118 |
| KBON | KARBON CAP PARTNERS CORP | 400,000 | $4.04M | 0.1% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.06M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| BLRKW | BLUEROCK ACQUISITION CORP | 133,333 | $60,000 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| PMTR | PERIMETER ACQUISITION CORP I | 100,000 | $1.042M | 0.0% | $10.42 | — | — | COM CL A | G7010A129 |
| SPEG | SILVER PEGASUS ACQUISITION C | 176,060 | $1.808M | 0.0% | $10.27 | — | — | SHS CL A | G8192J102 |
| ALDFW | ALDEL FINL II INC | 312,900 | $93,745 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| GSHRW | GESHER ACQUISITION CORP. II | 600,000 | $173K | 0.0% | $0.29 | — | — | *W EXP 10/31/203 | G3852D115 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 450,000 | $167K | 0.0% | $0.37 | — | — | *W EXP 02/18/203 | G6071J110 |
| IPEX | INFLECTION POINT ACQU CORP V | 125,000 | $1.314M | 0.0% | $10.51 | — | — | ORD SHS CL A | G6001J107 |
| WENNW | WEN ACQUISITION CORP | 400,000 | $142K | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G9R39C111 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 225,000 | $76,500 | 0.0% | $0.34 | — | — | *W EXP 12/23/203 | G5345D115 |
| HAVA | HARVARD AVE ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 900,000 | $99,090 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| OIMAW | ONEIM ACQUISITION CORP | 66,666 | $56,659 | 0.0% | $0.85 | — | — | *W EXP 01/07/203 | G6S74K114 |
| XSLL | XSOLLA SPAC 1 | 190,000 | $1.881M | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G9833K102 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 333,333 | $133K | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $284K | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $24,440 | 0.0% | $0.24 | — | — | RIGHT 07/25/2030 | G6005T119 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.037M | 0.0% | $10.37 | — | — | SHS CL A | G2124S108 |
| SCII | SC II ACQUISITION CORP | 203,257 | $2.039M | 0.0% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 625,000 | $198K | 0.0% | $0.32 | — | — | *W EXP 11/06/203 | G1143H119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,200,000 | $276K | 0.0% | $0.23 | — | — | RIGHT 05/15/2030 | G17564116 |
| KTWO | K2 CAP ACQUISITION CORP | 150,000 | $1.492M | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| SORNW | SOREN ACQUISITION CORP | 375,000 | $108K | 0.0% | $0.29 | — | — | *W EXP 12/19/203 | G8274J111 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 62,500 | $50,000 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $10,132 | 0.0% | $0.15 | — | — | *W EXP 09/09/202 | 87261Y114 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $56,484 | 0.0% | $0.94 | — | — | *W EXP 09/01/203 | G6717R112 |
| XCBEW | X3 ACQUISITION CORP LTD | 374,999 | $101K | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| PACHW | PIONEER ACQUISITION I CORP | 300,000 | $64,710 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| AACIW | ARMADA ACQUISITION CORP III | 350,000 | $116K | 0.0% | $0.33 | — | — | *W EXP 02/13/203 | G0R38M119 |
| PMTRW | PERIMETER ACQUISITION CORP I | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 05/13/203 | G7010A111 |
| IPEXR | INFLECTION POINT ACQU CORP V | 125,000 | $86,250 | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | G6001J131 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $38,020 | 0.0% | $0.19 | — | — | *W EXP 06/01/203 | G5S86M126 |
| BGLWW | BLUE GOLD LTD | 100,000 | $9,610 | 0.0% | $0.10 | — | — | *W EXP 04/01/203 | G1331C112 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $35,193 | 0.0% | $0.20 | — | — | *W EXP 08/28/203 | G2584S119 |
| LATAW | GALATA ACQUISITION CORP II | 200,000 | $70,280 | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 547,508 | $88,039 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $160K | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 333,333 | $100K | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $140K | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G7375C116 |
| LEGO | LEGATO MERGER CORP IV | 995,466 | $9.875M | 0.1% | $9.92 | — | — | ORD SHS | G7318R105 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,000,000 | $190K | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $56,080 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 500,000 | $170K | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $51,250 | 0.0% | $0.20 | — | — | *W EXP 09/09/203 | G2086N121 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 325,000 | $99,580 | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $30,853 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| DBCAW | D BORAL ACQUISITION I CORP | 100,000 | $38,000 | 0.0% | $0.38 | — | — | *W EXP 01/30/203 | G2616T119 |
| FVAV | FORTRESS VALUE ACQU CORP V | 100,000 | $1.011M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| GPACW | GENERAL PURP ACQUISITION COR | 400,000 | $104K | 0.0% | $0.26 | — | — | *W EXP 12/03/203 | G3810N114 |
| IGACR | INVEST GREEN ACQUISITION COR | 800,000 | $144K | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $7,450 | 0.0% | $0.03 | — | — | *W EXP 11/01/202 | G50716110 |
| SCIIR | SC II ACQUISITION CORP | 203,257 | $37,846 | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 208,343 | $60,419 | 0.0% | $0.29 | — | — | *W EXP 07/10/203 | G82617112 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $290 | 0.0% | $0.01 | — | — | *W EXP 07/16/202 | 30049H110 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | G4330A111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $6,045 | 0.0% | $0.04 | — | — | *W EXP 10/01/202 | G0705H111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,666 | $17,073 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| TWLVR | TWELVE SEAS INVT CO III | 800,000 | $114K | 0.0% | $0.14 | — | — | RIGHT 11/21/2030 | G9145D119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 176,060 | $49,297 | 0.0% | $0.28 | — | — | RIGHT 06/26/2030 | G8192J136 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 50,000 | $52,500 | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $10,426 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | G52443127 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 300,000 | $64,980 | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $31,813 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| NWAX | NEW AMER ACQUISITION I CORP | 35,000 | $355K | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $3,216 | 0.0% | $0.02 | — | — | *W EXP 09/26/202 | 53838J113 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $24,750 | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G7553X114 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $20,500 | 0.0% | $0.41 | — | — | *W EXP 07/05/202 | G5568L117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $5,133 | 0.0% | $0.14 | — | — | *W EXP 03/14/202 | 104932116 |
| RDZNW | ROADZEN INC | 50,000 | $9,875 | 0.0% | $0.20 | — | — | *W EXP 11/30/202 | G7606H116 |
| DNMXW | DYNAMIX CORP III | 175,000 | $48,160 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 70,000 | $47,600 | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| AIIOW | ROBO.AI INC. | 199,998 | $8,320 | 0.0% | $0.04 | — | — | *W EXP 11/11/202 | G6693P114 |
| YOUL | YOULIFE GROUP INC | 10,000 | $5,620 | 0.0% | $0.56 | — | — | SPONSORED ADS | 98743K101 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 250,000 | $48,775 | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| CXAIW | CXAPP INC | 150,000 | $8,551 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 23248B117 |
| XSLLW | XSOLLA SPAC 1 | 95,000 | $22,724 | 0.0% | $0.24 | — | — | *W EXP 01/12/203 | G9833K110 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $35,505 | 0.0% | $0.71 | — | — | *W EXP 07/01/203 | G2254C113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $7,100 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| SPWRW | SUNPOWER INC | 24,072 | $3,312 | 0.0% | $0.14 | — | — | *W EXP 07/31/202 | 20460L112 |
| SDSTW | STARDUST PWR INC | 49,432 | $5,487 | 0.0% | $0.11 | — | — | *W EXP 06/21/202 | 854936119 |
| KBONW | KARBON CAP PARTNERS CORP | 100,000 | $54,000 | 0.0% | $0.54 | — | — | *W EXP 12/11/203 | G5225W118 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.692M | 0.0% | $10.77 | — | — | SHS CL A | G5501C109 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $3,375 | 0.0% | $0.01 | — | — | *W EXP 09/24/202 | 471871111 |
| CLSKW | CLEANSPARK INC | 37,500 | $11,250 | 0.0% | $0.30 | — | — | *W EXP 12/29/202 | 18452B118 |
| RAC/WS | RITHM ACQUISITION CORP | 100,000 | $66,000 | 0.0% | $0.66 | — | — | *W EXP 99/99/999 | G75751118 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 17,500 | $10,500 | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 350,000 | $138K | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $7,525 | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | G0085J109 |
| DAICW | CID HOLDCO INC | 112,500 | $1,384 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| LIDRW | AEYE INC | 74,249 | $1,285 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | 008183113 |
| KTWOR | K2 CAP ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $42,000 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $9,943 | 0.0% | $0.05 | — | — | *W EXP 09/09/202 | 09263B116 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $4,600 | 0.0% | $0.23 | — | — | *W EXP 12/11/202 | N20967100 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $133K | 0.0% | $0.40 | — | — | *W EXP 09/30/203 | G9009S111 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $799 | 0.0% | $0.03 | — | — | *W EXP 09/24/202 | 80359A114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $3,500 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | M7S64L107 |
| BENFW | BENEFICIENT | 300,000 | $3,240 | 0.0% | $0.01 | — | — | *W EXP 06/07/202 | 08178Q119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $3,645 | 0.0% | $0.02 | — | — | *W EXP 01/22/202 | 74449F118 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $2,490 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $4,238 | 0.0% | $0.17 | — | — | *W EXP 08/26/202 | 76119X113 |
| VEEAW | VEEA INC | 20,000 | $1,250 | 0.0% | $0.06 | — | — | *W EXP 09/13/202 | 693489114 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $9,650 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| CCGWW | CHECHE GROUP INC | 100,000 | $2,150 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G20707116 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $1,937 | 0.0% | $0.06 | — | — | *W EXP 02/22/202 | 54572F119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $385 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $1,520 | 0.0% | $0.03 | — | — | *W EXP 08/15/202 | G1281K114 |
| IBACR | IB ACQUISITION CORP | 100,000 | $11,500 | 0.0% | $0.12 | — | — | RIGHT 09/28/2026 | 44934N116 |
| ANGHW | ANGHAMI INC | 200,000 | $2,000 | 0.0% | $0.01 | — | — | *W EXP 02/03/202 | G0369L119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $692 | 0.0% | $0.02 | — | — | *W EXP 10/28/202 | 81256L112 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $1,026 | 0.0% | $0.01 | — | — | *W EXP 11/19/202 | 744413113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $13,640 | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| MDAIW | SPECTRAL AI INC | 66,666 | $37,000 | 0.0% | $0.56 | — | — | *W EXP 09/11/202 | 84757T113 |
| KIDZW | KIDZ AI INC | 75,000 | $945 | 0.0% | $0.01 | — | — | *W EXP 04/03/203 | 182744110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,152 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | 98400V119 |
| GDEVW | GDEV INC | 124,999 | $925 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G6529J118 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $3,554 | 0.0% | $0.02 | — | — | *W EXP 01/01/202 | 51655R119 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $490 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |
| BZFDW | BUZZFEED INC | 16,666 | $408 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | 12430A110 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $720 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G86302117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $2,100 | 0.0% | $0.03 | — | — | *W EXP 09/30/202 | M9607U107 |
| GGROW | GOGORO INC | 75,000 | $698 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $1,020 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 68236X118 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $115K | 0.0% | $0.33 | — | — | *W EXP 11/10/203 | G0081J111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,953 | 0.0% | $0.12 | — | — | *W EXP 11/08/203 | G9878M112 |
| PCAPW | PROCAP ACQUISITION CORP | 200,000 | $64,020 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $9,424 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G4000K118 |
| ITHAW | ITHAX ACQUISITION CORP III | 625,000 | $150K | 0.0% | $0.24 | — | — | *W EXP 11/17/203 | G4977S110 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,100,000 | $10.77M | 0.2% | $9.79 | — | — | ORD SHS CL A | G7S17G103 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $170K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $15,000 | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $120K | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |