CIK: 0001301396 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,244,032 (18.6% shares, 81.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 105,127,217 | $258,876 | 8.0% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BLOOM ENERGY CORP | 47,406 | $212,355 | 6.5% | $988.25 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PELOTON INTERACTIVE INC | 77,430 | $173,521 | 5.3% | $1893.31 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | TELADOC HEALTH INC | 127,115 | $119,360 | 3.7% | $780.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONMED CORP | 108,850 | $103,844 | 3.2% | $937.41 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BRIDGEBIO PHARMA INC | 97,854 | $96,704 | 3.0% | $566.30 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EQUINOX GOLD CORP | 45,656 | $87,728 | 2.7% | $1271.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | PACIRA BIOSCIENCES INC | 75,631 | $77,030 | 2.4% | $981.21 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SSR MINING IN | 52,096 | $73,520 | 2.3% | $1031.08 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GROUPON INC | 73,639 | $68,011 | 2.1% | $923.58 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | BLOOM ENERGY CORP | 15,499 | $64,042 | 2.0% | $1412.72 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | IMMUNOCORE HLDGS PLC | 70,041 | $63,478 | 2.0% | $852.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | CENTURY ALUM CO | 38,184 | $62,393 | 1.9% | $634.09 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | STRATEGY INC | 39,149 | $61,601 | 1.9% | $1414.50 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | RIVIAN AUTOMOTIVE INC | 58,050 | $60,292 | 1.9% | $978.35 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PURECYCLE TECHNOLOGIES INC | 46,910 | $56,386 | 1.7% | $1016.15 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | EVOLENT HEALTH INC | 66,214 | $53,335 | 1.6% | $824.04 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | TRAVERE THERAPEUTICS INC | 46,354 | $52,492 | 1.6% | $260.50 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | WAYFAIR INC | 22,150 | $45,983 | 1.4% | $1220.02 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | GREEN PLAINS INC | 47,502 | $45,617 | 1.4% | $859.97 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SOLAREDGE TECHNOLOGIES INC | 33,022 | $43,705 | 1.3% | $1323.50 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | ARRAY TECHNOLOGIES INC | 48,349 | $42,040 | 1.3% | $491.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MITEK SYS INC | 41,750 | $41,144 | 1.3% | $456.52 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | TXNM ENERGY INC | 28,015 | $36,642 | 1.1% | $1300.62 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ENOVIS CORPORATION | 32,912 | $32,492 | 1.0% | $1023.41 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | RIVIAN AUTOMOTIVE INC | 34,663 | $31,972 | 1.0% | $898.66 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | FIRST MAJESTIC SILVER CORP | 27,611 | $29,966 | 0.9% | $863.62 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | NIO INC | 27,709 | $29,597 | 0.9% | $1048.21 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | PORCH GROUP INC | 19,500 | $29,494 | 0.9% | $1318.21 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | VISHAY INTERTECHNOLOGY INC | 32,044 | $29,219 | 0.9% | $900.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | SUPER MICRO COMPUTER INC | 27,905 | $28,540 | 0.9% | $1005.25 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SEMTECH CORP | 7,700 | $27,443 | 0.8% | $2995.44 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | TANDEM DIABETES CARE INC | 31,129 | $27,374 | 0.8% | $927.38 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,077 | $24,918 | 0.8% | $894.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PROS HOLDINGS INC | 18,883 | $24,416 | 0.8% | $1081.58 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | HAEMONETICS CORP MASS | 24,909 | $23,107 | 0.7% | $968.17 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | APPLIED OPTOELECTRONICS INC | 22,901 | $23,040 | 0.7% | $1121.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | ASSERTIO HOLDINGS INC | 24,230 | $22,339 | 0.7% | $855.60 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | VERITONE INC | 29,844 | $21,698 | 0.7% | $309.35 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | CERENCE INC | 25,670 | $21,412 | 0.7% | $623.94 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | SOUTHERN CO | 19,000 | $21,166 | 0.7% | $1114.00 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GOSSAMER BIO INC | 30,005 | $20,835 | 0.6% | $160.33 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ALBEMARLE CORP | 550,000 | $20,834 | 0.6% | $37.88 | — | 7.25% DEP SHS A | 012653200 |
| — | STARWOOD PPTY TR INC | 19,262 | $20,432 | 0.6% | $372.74 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BRUKER CORP | 75,000 | $20,385 | 0.6% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | EVENTBRITE INC | 20,954 | $20,011 | 0.6% | $807.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CAPITAL SOUTHWEST CORP | 19,734 | $19,537 | 0.6% | $966.41 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | QXO INC | 340,000 | $18,697 | 0.6% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | GROUPON INC | 18,606 | $17,955 | 0.6% | $190.27 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 19,200 | $17,499 | 0.5% | $915.41 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CSG SYS INTL INC | 15,000 | $16,699 | 0.5% | $1113.25 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | PENNYMAC CORP | 15,902 | $16,435 | 0.5% | $1015.00 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | ALPHATEC HLDGS INC | 15,036 | $15,675 | 0.5% | $361.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BEYOND MEAT INC | 71,075 | $14,570 | 0.4% | $94.35 | — | NOTE 3/1 | 08862EAB5 |
| — | 3D SYS CORP DEL | 16,036 | $14,304 | 0.4% | $347.34 | — | NOTE 11/1 | 88554DAD8 |
| — | PAR TECHNOLOGY CORP | 14,012 | $13,549 | 0.4% | $55.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REDWOOD TRUST INC | 12,851 | $12,890 | 0.4% | $0.92 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | UGI CORP NEW | 10,000 | $12,807 | 0.4% | $1382.97 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SOLARIS ENERGY INFRAS INC | 7,049 | $12,652 | 0.4% | $1339.38 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | ESPERION THERAPEUTICS INC NE | 12,440 | $12,415 | 0.4% | $980.63 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | CELCUITY INC | 9,310 | $12,408 | 0.4% | $1332.76 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | EVOLENT HEALTH INC | 12,200 | $12,256 | 0.4% | $1004.55 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | GLADSTONE CAP CORP | 12,200 | $12,130 | 0.4% | $994.25 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | PG&E CORP | 305,000 | $12,011 | 0.4% | $48.08 | — | PFD CONV SER A | 69331C306 |
| — | NIO INC | 11,363 | $11,943 | 0.4% | $880.83 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | NEXTERA ENERGY INC | 250,000 | $11,758 | 0.4% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | AEROVIRONMENT INC | 9,000 | $11,174 | 0.3% | $1241.50 | — | NOTE 7/1 | 008073AA6 |
| — | BOEING CO | 150,000 | $10,436 | 0.3% | $60.18 | — | DEP CONV PFD A | 097023204 |
| — | ARES MANAGEMENT CORPORATION | 200,000 | $9,938 | 0.3% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | MARA HOLDINGS INC | 8,000 | $9,696 | 0.3% | $1212.01 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | LUMINAR TECHNOLOGIES INC | 25,864 | $9,673 | 0.3% | $642.86 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | SHIFT4 PMTS INC | 100,000 | $9,487 | 0.3% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,000 | $9,360 | 0.3% | $43.70 | — | SHS BEN INT | 46438F101 |
| — | MANNKIND CORP | 8,060 | $9,196 | 0.3% | $1.57 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | INNOVIVA INC | 9,351 | $9,121 | 0.3% | $587.59 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 880,000 | $8,906 | 0.3% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | FORTUNA MNG CORP | 5,255 | $8,357 | 0.3% | $1528.86 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | CARDLYTICS INC | 15,636 | $8,311 | 0.3% | $402.75 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | SPHERE ENTERTAINMENT CO | 4,000 | $7,580 | 0.2% | $1396.88 | — | NOTE 3.500%12/0 | 55826TAB8 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7,459 | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7,224 | 0.2% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 700,000 | $6,986 | 0.2% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| SVACU | SPRING VY ACQUISITION CORP I | 646,003 | $6,641 | 0.2% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | KARYOPHARM THERAPEUTICS INC | 8,871 | $6,396 | 0.2% | $565.84 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| — | ZYNEX INC | 11,000 | $6,386 | 0.2% | $1011.56 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| SZZL | SIZZLE ACQUISITION CORP. II | 600,000 | $6,048 | 0.2% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| — | PENNYMAC CORP | 6,012 | $6,000 | 0.2% | $611.40 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BCAR | D. BORAL ARC ACQ I CORP. | 600,000 | $5,958 | 0.2% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | CIPHER MINING INC | 2,000 | $5,903 | 0.2% | $1281.00 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| SOUL | SOULPOWER ACQUISITION CORP | 582,480 | $5,878 | 0.2% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5,105 | 0.2% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| HCMA | HCM III ACQUISITION CORP | 500,000 | $5,053 | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| MKLYU | MCKINLEY ACQUISITION CORP | 500,000 | $4,995 | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| — | PAGERDUTY INC | 5,000 | $4,910 | 0.2% | $982.00 | — | NOTE 1.500%10/1 | 69553PAD2 |
| WENN | WEN ACQUISITION CORP | 483,500 | $4,893 | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $4,779 | 0.1% | $941.60 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GSRFU | GSR IV ACQUISITION CORP | 450,000 | $4,561 | 0.1% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| TLNCU | TALON CAP CORP | 450,000 | $4,522 | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| EVAC | EQV VENTURES AC CORP. II | 450,000 | $4,478 | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | FIVE9 INC | 5,000 | $4,443 | 0.1% | $888.50 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400,000 | $4,074 | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4,060 | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| XRPN | ARMADA ACQUISITION CORP II | 350,000 | $3,652 | 0.1% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| BDCIU | BTC DEV CORP | 350,000 | $3,535 | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3,535 | 0.1% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 350,000 | $3,511 | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| — | LUMINAR TECHNOLOGIES INC | 8,835 | $3,216 | 0.1% | $840.50 | — | DEBT 9.000% 1/1 | 550424AD7 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3,096 | 0.1% | $9.87 | +4.2% | ORD SHS CL A | G32901103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607 | $3,089 | 0.1% | $1243.35 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 300,000 | $3,068 | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3,066 | 0.1% | $10.15 | -0.2% | SHS CL A | G73944103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3,051 | 0.1% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| OTGAU | OTG ACQUISITION CORP. I | 300,000 | $3,021 | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | SNAP INC | 3,500 | $3,010 | 0.1% | $860.00 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| — | EMMIS ACQUISITION CORP. | 300,000 | $2,996 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| INAC | INDIGO ACQUISITION CORP | 300,000 | $2,991 | 0.1% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $2,988 | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| VNME | VENDOME ACQUISITION CORP I | 300,000 | $2,982 | 0.1% | $9.92 | 0.0% | COM CL A | G9580A109 |
| — | MICROCHIP TECHNOLOGY INC. | 50,000 | $2,952 | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | COLUMBUS CIRCLE CAP CORP. I | 290,000 | $2,935 | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| SIMA | SIM ACQUISITION CORP. I | 270,000 | $2,846 | 0.1% | $9.98 | +4.7% | SHS CL A | G8431T101 |
| — | GROUPON INC | 2,987 | $2,759 | 0.1% | $923.58 | — | DEBT 4.875% 6/3 | 399473AJ6 |
| SBXD | SILVERBOX CORP IV | 262,951 | $2,753 | 0.1% | $10.13 | +4.4% | SHS CL A | G81354105 |
| — | PROS HOLDINGS INC | 2,772 | $2,746 | 0.1% | $730.40 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2,613 | 0.1% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2,600 | 0.1% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2,568 | 0.1% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,782 | $2,513 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| — | NEW MTN FIN CORP | 2,500 | $2,503 | 0.1% | $628.70 | — | NOTE 7.500%10/1 | 647551AE0 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2,498 | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2,490 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| — | AMC NETWORKS INC | 2,500 | $2,394 | 0.1% | $845.00 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | SNAP INC | 2,538 | $2,266 | 0.1% | $582.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 200,000 | $2,186 | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | DUKE ENERGY CORP NEW | 2,000 | $2,150 | 0.1% | $1002.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,000 | $2,120 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2,102 | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| — | OMEROS CORP | 2,459 | $2,098 | 0.1% | $783.22 | — | NOTE 9.500% 6/1 | 682143AK8 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2,064 | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2,038 | 0.1% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| PMTR | PERIMETER ACQUISITION CORP I | 200,000 | $2,034 | 0.1% | $10.17 | +0.5% | COM CL A | G7010A129 |
| COPL | COPLEY ACQUISITION CORP | 200,000 | $2,024 | 0.1% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| EGHA | EGH ACQUISITION CORP. | 200,000 | $2,008 | 0.1% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| FTW | EQV VENTURES ACQUISITION COR | 190,720 | $1,980 | 0.1% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| — | CYTOKINETICS INC | 1,386 | $1,801 | 0.1% | $1147.50 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ENCORE CAP GROUP INC | 1,750 | $1,736 | 0.1% | $940.22 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CHAC | CRANE HBR ACQUISITION CORP | 170,548 | $1,729 | 0.1% | $9.98 | +0.6% | CL A | G24979109 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1,518 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BCSS/U | BAIN CAP GSS INVT CORP | 150,000 | $1,514 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| PACH | PIONEER ACQUISITION I CORP | 150,000 | $1,493 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| — | GROUPON INC | 1,250 | $1,454 | 0.0% | $975.72 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CHECU | CHENGHE ACQUISITION III CO | 136,151 | $1,359 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1,306 | 0.0% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,123 | $1,204 | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| AACB | ARTIUS II ACQUISITION INC | 112,191 | $1,139 | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| TVA | TEXAS VENTURES ACQUISITION I | 100,000 | $1,071 | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1,066 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1,027 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| GTEN | GORES HLDGS X INC | 100,000 | $1,021 | 0.0% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| HVII | HENNESSY CAP INVT CORP VII | 100,000 | $1,019 | 0.0% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1,018 | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100,000 | $1,017 | 0.0% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1,012 | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1,012 | 0.0% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1,007 | 0.0% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1,005 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $1,000 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| — | WISDOMTREE INC | 734 | $963 | 0.0% | $1312.00 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | SPIRIT AEROSYSTEMS INC | 555 | $820 | 0.0% | $1357.50 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| AAM | AA MISSION ACQUISITION CORP | 75,000 | $789 | 0.0% | $10.05 | +4.2% | ORD SHS CL A | G1000R101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $499 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| — | TWO HARBORS INVENTMENT CORPO | 486 | $486 | 0.0% | $5.31 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FACTW | FACT II ACQUISITION CORP | 850,000 | $238 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| XRPNW | ARMADA ACQUISITION CORP II | 225,000 | $214 | 0.0% | $0.35 | — | *W EXP 05/21/203 | G0R38G112 |
| — | COLUMBUS CIRCLE CAP CORP. I | 175,000 | $210 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $163 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| WENNW | WEN ACQUISITION CORP | 241,750 | $135 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| HCMAW | HCM III ACQUISITION CORP | 166,666 | $118 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 582,480 | $111 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 600,000 | $108 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GTERR | GLOBA TERRA ACQUISITION COR | 700,000 | $105 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $105 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $101 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| BCARW | D. BORAL ARC ACQ I CORP. | 450,000 | $99 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| BTMWW | BITCOIN DEPOT INC | 354,454 | $88 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $80 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $80 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 350,000 | $77 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| GTERW | GLOBA TERRA ACQUISITION COR | 525,000 | $76 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| SIMAW | SIM ACQUISITION CORP. I | 185,000 | $68 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 150,000 | $68 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $66 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $61 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 | $60 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $56 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 110,707 | $55 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $55 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $54 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| CHACR | CRANE HBR ACQUISITION CORP | 170,548 | $53 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $51 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| INACR | INDIGO ACQUISITION CORP | 300,000 | $48 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| VWAVW | VISIONWAVE HOLDINGS INC | 115,819 | $48 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| SBXD/WS | SILVERBOX CORP IV | 104,317 | $46 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $44 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,389 | $43 | 0.0% | $0.00 | — | *W EXP 09/17/202 | 73245B115 |
| — | GSR III ACQUISITION CORP | 4,144 | $43 | 0.0% | $10.01 | — | CL A | G4R103107 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,782 | $43 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EGHAR | EGH ACQUISITION CORP. | 200,000 | $42 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $40 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| AACBR | ARTIUS II ACQUISITION INC | 162,191 | $37 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $37 | 0.0% | $0.73 | — | *W EXP 01/30/203 | G6486E110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 150,000 | $36 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $32 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| VNMEW | VENDOME ACQUISITION CORP I | 150,000 | $30 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 25,000 | $30 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 125,000 | $30 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| FLDDW | FOLD HLDGS INC | 56,950 | $29 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $27 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 150,000 | $26 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $23 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $22 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PCAPW | PROCAP ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $21 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| COPL/WS | COPLEY ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| GTENW | GORES HLDGS X INC | 25,000 | $19 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $19 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $18 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| IBACR | IB ACQUISITION CORP | 200,000 | $17 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| PACHW | PIONEER ACQUISITION I CORP | 75,000 | $17 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $16 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $16 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| TACHW | TITAN ACQUISITION CORP | 50,000 | $15 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| EONR/WS | EON RESOURCES INC | 296,581 | $15 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 33,333 | $15 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 60,000 | $14 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 357,933 | $14 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CGCTW | CARTESIAN GROWTH CORP III | 50,000 | $13 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| SCAGW | SCAGE FUTURE | 262,500 | $12 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $10 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $10 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $9 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| LVRWF | LAVORO LTD | 235,863 | $9 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $6 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $5 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CELUW | CELULARITY INC | 150,000 | $5 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $5 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $5 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 25,000 | $4 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BENFW | BENEFICIENT | 210,024 | $3 | 0.0% | $0.00 | — | *W EXP 06/07/202 | 08178Q119 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $3 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $3 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $2 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $2 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $2 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 14159C111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 122,013 | $2 | 0.0% | $0.22 | — | *W EXP 02/13/202 | 71902K113 |
| CDTTW | CDT EQUITY INC | 128,500 | $1 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| APLMW | APOLLOMICS INC | 298,500 | $0 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |