Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $2.959B (10.1% shares, 89.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 67,110 | $123M | 4.2% | $1839.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | TELADOC HEALTH INC | 108,000 | $99.88M | 3.4% | $752.07 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONMED CORP | 104,850 | $99.6M | 3.4% | $936.77 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WAYFAIR INC | 80,879 | $92.36M | 3.1% | $1006.46 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MICROSTRATEGY INC | 39,149 | $73.97M | 2.5% | $1414.50 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | PACIRA BIOSCIENCES INC | 75,174 | $73.76M | 2.5% | $981.21 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | BLOOM ENERGY CORP | 49,306 | $73.05M | 2.5% | $988.25 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | IMMUNOCORE HLDGS PLC | 78,641 | $68.21M | 2.3% | $852.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | BRIDGEBIO PHARMA INC | 72,704 | $68.05M | 2.3% | $420.54 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | NEW MTN FIN CORP | 66,582 | $66.85M | 2.3% | $628.70 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOLAREDGE TECHNOLOGIES INC | 66,695 | $65.03M | 2.2% | $972.32 | — | NOTE 9/1 | 83417MAD6 |
| — | EQUINOX GOLD CORP | 49,086 | $59.15M | 2.0% | $1271.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | PURECYCLE TECHNOLOGIES INC | 45,910 | $57.75M | 2.0% | $1012.10 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | UPSTART HLDGS INC | 57,058 | $54.21M | 1.8% | $329.49 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | PELOTON INTERACTIVE INC | 50,128 | $48.5M | 1.6% | $287.60 | — | NOTE 2/1 | 70614WAB6 |
| — | CENTURY ALUM CO | 39,678 | $47.39M | 1.6% | $634.09 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | EVOLENT HEALTH INC | 52,914 | $45.17M | 1.5% | $828.70 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | WAYFAIR INC | 32,600 | $44.12M | 1.5% | $1220.02 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | RIVIAN AUTOMOTIVE INC | 48,163 | $43.33M | 1.5% | $898.66 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SSR MINING IN | 40,096 | $41.61M | 1.4% | $917.30 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GREEN PLAINS INC | 45,754 | $38.32M | 1.3% | $856.14 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TXNM ENERGY INC | 29,115 | $37.87M | 1.3% | $1300.62 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | BOEING CO | 550,000 | $37.4M | 1.3% | $60.18 | — | DEP CONV PFD A | 097023204 |
| — | TRAVERE THERAPEUTICS INC | 37,978 | $36.27M | 1.2% | $68.72 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | EVENTBRITE INC | 40,114 | $35.9M | 1.2% | $807.97 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | FARO TECHNOLOGIES INC | 29,180 | $35.45M | 1.2% | $996.84 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | SHIFT4 PMTS INC | 300,000 | $34.56M | 1.2% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | ENOVIS CORPORATION | 34,912 | $34.55M | 1.2% | $1023.41 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | MITEK SYS INC | 34,750 | $34.18M | 1.2% | $350.51 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | RIVIAN AUTOMOTIVE INC | 33,250 | $33.89M | 1.1% | $933.40 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ARBOR REALTY TRUST INC | 33,190 | $33.04M | 1.1% | $748.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PROS HOLDINGS INC | 29,883 | $32.32M | 1.1% | $1081.58 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | KKR & CO INC | 600,000 | $32.16M | 1.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | MIRUM PHARMACEUTICALS INC | 17,895 | $31.78M | 1.1% | $1348.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SAREPTA THERAPEUTICS INC | 42,484 | $30.69M | 1.0% | $769.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | APPLIED OPTOELECTRONICS INC | 30,931 | $30.54M | 1.0% | $1121.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | REDFIN CORP | 33,431 | $30.17M | 1.0% | $828.24 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VISHAY INTERTECHNOLOGY INC | 32,044 | $28.84M | 1.0% | $900.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | FIRST MAJESTIC SILVER CORP | 30,211 | $28.81M | 1.0% | $863.62 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | IRONWOOD PHARMACEUTICALS INC | 32,077 | $27.11M | 0.9% | $894.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ARRAY TECHNOLOGIES INC | 33,408 | $26.58M | 0.9% | $324.25 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PG&E CORP | 25,000 | $24.87M | 0.8% | $994.80 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | CAPITAL SOUTHWEST CORP | 24,300 | $24.01M | 0.8% | $966.41 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 27,200 | $23.6M | 0.8% | $915.41 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLOOM ENERGY CORP | 16,350 | $23.1M | 0.8% | $1412.72 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | CERENCE INC | 29,170 | $22.36M | 0.8% | $623.94 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | ASSERTIO HOLDINGS INC | 23,380 | $21.17M | 0.7% | $853.19 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | QXO INC | 340,000 | $21.08M | 0.7% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | UGI CORP NEW | 15,000 | $20.74M | 0.7% | $1382.97 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | STARWOOD PPTY TR INC | 19,262 | $20.64M | 0.7% | $373.40 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | TANDEM DIABETES CARE INC | 21,243 | $20.5M | 0.7% | $949.72 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | NOVAVAX INC | 19,538 | $19.43M | 0.7% | $1122.40 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | PORCH GROUP INC | 15,000 | $18.9M | 0.6% | $1259.93 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | ALIBABA GROUP HLDG LTD | 14,500 | $18.54M | 0.6% | $1278.82 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | GROUPON INC | 18,606 | $18.27M | 0.6% | $190.35 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | SEMTECH CORP | 7,700 | $17.83M | 0.6% | $2995.44 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | PENNYMAC CORP | 15,902 | $16.14M | 0.5% | $1015.00 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | PAR TECHNOLOGY CORP | 14,012 | $16.09M | 0.5% | $55.26 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MESA LABS INC | 16,047 | $15.96M | 0.5% | $324.77 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | FLUOR CORP | 12,000 | $15.76M | 0.5% | $1313.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ALPHATEC HLDGS INC | 15,036 | $14.91M | 0.5% | $361.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | INNOVIVA INC | 14,751 | $14.79M | 0.5% | $587.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | COINBASE GLOBAL INC | 11,270 | $14.77M | 0.5% | $929.50 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | SOLARIS ENERGY INFRAS INC | 11,000 | $14.73M | 0.5% | $1339.38 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | GOSSAMER BIO INC | 27,880 | $14.65M | 0.5% | $119.84 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | HAEMONETICS CORP MASS | 14,500 | $14.46M | 0.5% | $997.26 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | CARDLYTICS INC | 14,070 | $13.65M | 0.5% | $434.12 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | TRIP COM GROUP LTD | 12,100 | $13.49M | 0.5% | $1114.50 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SUPER MICRO COMPUTER INC | 12,175 | $12.75M | 0.4% | $982.65 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | REDWOOD TRUST INC | 12,851 | $12.73M | 0.4% | $1.89 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | ESPERION THERAPEUTICS INC NE | 12,440 | $12.2M | 0.4% | $980.63 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | LUMINAR TECHNOLOGIES INC | 26,114 | $12.16M | 0.4% | $642.86 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | WOLFSPEED INC | 43,650 | $11.24M | 0.4% | $492.16 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NEXTERA ENERGY INC | 250,000 | $11.06M | 0.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | ARES MANAGEMENT CORPORATION | 200,000 | $10.6M | 0.4% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | 3D SYS CORP DEL | 12,036 | $10.57M | 0.4% | $166.66 | — | NOTE 11/1 | 88554DAD8 |
| — | VERITONE INC | 26,194 | $10.02M | 0.3% | $251.64 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | PG&E CORP | 255,000 | $9.588M | 0.3% | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | EVERGY INC | 7,800 | $9.137M | 0.3% | $1111.24 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $8.832M | 0.3% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,000 | $8.814M | 0.3% | $43.70 | — | SHS BEN INT | 46438F101 |
| — | CARDLYTICS INC | 20,536 | $8.271M | 0.3% | $402.75 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | MANNKIND CORP | 8,060 | $8.064M | 0.3% | $1.87 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BANDWIDTH INC | 9,552 | $8.038M | 0.3% | $775.45 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TRAVERE THERAPEUTICS INC | 8,000 | $7.89M | 0.3% | $982.47 | — | NOTE 2.500% 9/1 | 761299AB2 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.196M | 0.2% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| — | ZYNEX INC | 11,000 | $7.15M | 0.2% | $1011.56 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | NIO INC | 10,863 | $6.893M | 0.2% | $873.00 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SZZL | SIZZLE ACQUISITION CORP. II | 600,000 | $6.03M | 0.2% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 582,480 | $6.023M | 0.2% | $10.34 | — | UNIT 99/99/9999 | G82745129 |
| — | PENNYMAC CORP | 6,012 | $5.973M | 0.2% | $611.44 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SPHERE ENTERTAINMENT CO | 4,000 | $5.626M | 0.2% | $1396.88 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BEYOND MEAT INC | 66,075 | $5.583M | 0.2% | $86.07 | — | NOTE 3/1 | 08862EAB5 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5.423M | 0.2% | $1026.50 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVENTBRITE INC | 5,460 | $5.403M | 0.2% | $398.02 | — | NOTE 5.000%12/0 | 29975EAB5 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.13M | 0.2% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| WENNU | WEN ACQUISITION CORP | 483,500 | $5.111M | 0.2% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| — | KARYOPHARM THERAPEUTICS INC | 8,871 | $5.02M | 0.2% | $565.84 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| — | SNAP INC | 5,538 | $4.81M | 0.2% | $582.58 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BLOCK INC | 5,000 | $4.791M | 0.2% | $958.25 | — | NOTE 5/0 | 852234AJ2 |
| — | WOLFSPEED INC | 18,263 | $4.703M | 0.2% | $206.12 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | LUMINAR TECHNOLOGIES INC | 8,835 | $4.231M | 0.1% | $840.50 | — | DEBT 9.000% 1/1 | 550424AD7 |
| — | IONIS PHARMACEUTICALS INC | 4,000 | $4.213M | 0.1% | $1053.13 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | PROGRESS SOFTWARE CORP | 3,500 | $4.065M | 0.1% | $1055.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | KOSMOS ENERGY LTD | 6,000 | $4.034M | 0.1% | $769.66 | — | NOTE 3.125% 3/1 | 500688AH9 |
| XRPN | ARMADA ACQUISITION CORP II | 400,000 | $4.02M | 0.1% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| SIMA | SIM ACQUISITION CORP. I | 370,000 | $3.856M | 0.1% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| — | CIPHER MINING INC | 3,000 | $3.843M | 0.1% | $1281.00 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 350,000 | $3.561M | 0.1% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| — | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.332M | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.165M | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TACO | BERTO ACQUISITION CORP | 300,000 | $3.126M | 0.1% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.12M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3.095M | 0.1% | $9.87 | +2.8% | ORD SHS CL A | G32901103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 290,000 | $3.08M | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.078M | 0.1% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.045M | 0.1% | $10.15 | 0.0% | SHS CL A | G73944103 |
| — | PPL CAP FDG INC | 2,795 | $3.026M | 0.1% | $959.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 300,000 | $3.003M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| SBXD | SILVERBOX CORP IV | 262,951 | $2.882M | 0.1% | $10.13 | +3.2% | SHS CL A | G81354105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607 | $2.806M | 0.1% | $1243.35 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | NIO INC | 3,933 | $2.801M | 0.1% | $927.65 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | SOUTHERN CO | 2,500 | $2.77M | 0.1% | $1114.25 | — | NOTE 3.875%12/1 | 842587DP9 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 250,000 | $2.757M | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | GUARDANT HEALTH INC | 2,292 | $2.677M | 0.1% | $1036.27 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | PROS HOLDINGS INC | 2,772 | $2.628M | 0.1% | $730.54 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | LUMENTUM HLDGS INC | 2,500 | $2.592M | 0.1% | $655.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.58M | 0.1% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 250,782 | $2.538M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2.522M | 0.1% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 250,000 | $2.504M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500 | $2.334M | 0.1% | $927.50 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DUKE ENERGY CORP NEW | 2,000 | $2.119M | 0.1% | $1002.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | AMC NETWORKS INC | 2,500 | $2.112M | 0.1% | $845.00 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.096M | 0.1% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| — | WOLFSPEED INC | 8,049 | $2.073M | 0.1% | $340.72 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EGHAU | EGH ACQUISITION CORP. | 200,000 | $2.038M | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PMTR | PERIMETER ACQUISITION CORP I | 200,000 | $2.034M | 0.1% | $10.17 | 0.0% | COM CL A | G7010A129 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.018M | 0.1% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| COPL | COPLEY ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| FTW | EQV VENTURES ACQUISITION COR | 190,720 | $2.004M | 0.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| — | OMEROS CORP | 2,459 | $1.926M | 0.1% | $783.22 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | RAPID7 INC | 2,000 | $1.865M | 0.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | GROUPON INC | 1,250 | $1.745M | 0.1% | $975.72 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | COINBASE GLOBAL INC | 1,500 | $1.736M | 0.1% | $1157.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHAC | CRANE HBR ACQUISITION CORP | 170,548 | $1.717M | 0.1% | $9.98 | 0.0% | CL A | G24979109 |
| — | ALARM COM HLDGS INC | 1,750 | $1.706M | 0.1% | $1.26 | — | NOTE 1/1 | 011642AB1 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 150,000 | $1.688M | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | ENCORE CAP GROUP INC | 1,750 | $1.652M | 0.1% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| AACB | ARTIUS II ACQUISITION INC | 162,191 | $1.641M | 0.1% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| — | BLOCK INC | 1,810 | $1.622M | 0.1% | $1.58 | — | NOTE 0.250%11/0 | 852234AK9 |
| PACHU | PIONEER ACQUISITION I CORP | 150,000 | $1.501M | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | CYTOKINETICS INC | 1,386 | $1.478M | 0.0% | $1147.50 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,123 | $1.37M | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | ZIFF DAVIS INC | 1,400 | $1.335M | 0.0% | $1.87 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1.302M | 0.0% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| — | FORTUNA MNG CORP | 1,000 | $1.268M | 0.0% | $1267.60 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | DEXCOM INC | 1,250 | $1.231M | 0.0% | $2.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | XEROX HOLDINGS CORP | 2,000 | $1.145M | 0.0% | $575.00 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.072M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| NHICU | NEWHOLD INVT CORP III | 100,000 | $1.065M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.025M | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100,000 | $1.02M | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1.019M | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $1.016M | 0.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.005M | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.002M | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| — | DAYFORCE INC | 1,000 | $967K | 0.0% | $2.54 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GSR III ACQUISITION CORP | 87,870 | $948K | 0.0% | $10.01 | — | CL A | G4R103107 |
| — | WORKIVA INC | 1,000 | $929K | 0.0% | $928.75 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SPIRIT AEROSYSTEMS INC | 555 | $812K | 0.0% | $1357.50 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| AAM | AA MISSION ACQUISITION CORP | 75,000 | $782K | 0.0% | $10.05 | +2.9% | ORD SHS CL A | G1000R101 |
| IMSR | HCM II ACQUISITION CORP | 54,800 | $608K | 0.0% | $10.14 | +9.6% | SHS CL A | G43658106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 50,000 | $501K | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $478K | 0.0% | $7.37 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COLUMBUS CIRCLE CAP CORP. I | 175,000 | $291K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $255K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| BTMWW | BITCOIN DEPOT INC | 454,454 | $181K | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $180K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| IMSRW | HCM II ACQUISITION CORP | 74,868 | $176K | 0.0% | $0.43 | — | *W EXP 99/99/999 | G43658122 |
| SBXD/WS | SILVERBOX CORP IV | 104,317 | $125K | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 600,000 | $120K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $119K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $85,000 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $84,000 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 110,707 | $81,259 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| RAAQW | REAL ASSET ACQUISITION CORP | 150,000 | $69,000 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 | $64,000 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $58,125 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| XRPNW | ARMADA ACQUISITION CORP II | 200,000 | $54,000 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| SIMAW | SIM ACQUISITION CORP. I | 185,000 | $50,635 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| SBCWW | SBC MED GROUP HLDGS INC | 258,389 | $49,895 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| CHACR | CRANE HBR ACQUISITION CORP | 170,548 | $46,048 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $42,350 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6256B114 |
| FLDDW | FOLD HLDGS INC | 56,950 | $40,435 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $39,800 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| AACBR | ARTIUS II ACQUISITION INC | 162,191 | $38,926 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $34,260 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $29,990 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $27,000 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $26,250 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| CLRRF | CLIMATEROCK | 168,490 | $26,116 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $23,965 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $23,450 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 33,333 | $20,833 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 357,933 | $19,543 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TACHW | TITAN ACQUISITION CORP | 50,000 | $18,500 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| COPL/WS | COPLEY ACQUISITION CORP | 100,000 | $16,760 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $16,682 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| EONR/WS | EON RESOURCES INC | 296,581 | $15,155 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $15,010 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| GTENW | GORES HLDGS X INC | 25,000 | $14,750 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $14,250 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| CGCTW | CARTESIAN GROWTH CORP III | 50,000 | $13,505 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $13,500 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| APLMW | APOLLOMICS INC | 298,500 | $13,224 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $12,906 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $10,864 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| IBACR | IB ACQUISITION CORP | 200,000 | $9,620 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $9,500 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G0135E126 |
| LVRWF | LAVORO LTD | 235,863 | $8,373 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $7,823 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CELUW | CELULARITY INC | 150,000 | $7,500 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $7,380 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $7,110 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $6,964 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $6,798 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $6,788 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 212,035 | $6,403 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,645 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $5,210 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $3,938 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| ZCARW | ZOOMCAR HLDGS INC | 274,598 | $3,844 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $3,401 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $2,904 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $2,093 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $2,016 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BENFW | BENEFICIENT | 210,024 | $1,449 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $1,401 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $1,320 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 14159C111 |
| FASWF | DIGIASIA CORP | 18,236 | $910 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $705 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $167 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| LDTDF | LEDDARTECH HLDGS INC | 127,872 | $13 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| CLRWF | CLIMATEROCK | 100,000 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |