Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	105,127,217	$259M	8.0%	$2.46	—	NOTE 3.875%11/3	278768AB2
—	BLOOM ENERGY CORP	47,406	$212M	6.5%	$988.25	—	NOTE 3.000% 6/0	093712AK3
—	PELOTON INTERACTIVE INC	77,430	$174M	5.3%	$1893.31	—	NOTE 5.500%12/0	70614WAD2
—	TELADOC HEALTH INC	127,115	$119M	3.7%	$780.18	—	NOTE 1.250% 6/0	87918AAF2
—	CONMED CORP	108,850	$104M	3.2%	$937.41	—	NOTE 2.250% 6/1	207410AH4
—	BRIDGEBIO PHARMA INC	97,854	$96.7M	3.0%	$566.45	—	NOTE 2.250% 2/0	10806XAD4
—	EQUINOX GOLD CORP	45,656	$87.73M	2.7%	$1271.69	—	NOTE 4.750%10/1	29446YAC0
—	PACIRA BIOSCIENCES INC	75,631	$77.03M	2.4%	$981.21	—	NOTE 2.125% 5/1	695127AJ9
—	SSR MINING IN	52,096	$73.52M	2.3%	$1031.08	—	NOTE 2.500% 4/0	784730AB9
—	GROUPON INC	73,639	$68.01M	2.1%	$923.58	—	NOTE 4.875% 6/3	399473AK3
—	BLOOM ENERGY CORP	15,499	$64.04M	2.0%	$1412.72	—	NOTE 3.000% 6/0	093712AM9
—	IMMUNOCORE HLDGS PLC	70,041	$63.48M	2.0%	$852.85	—	NOTE 2.500% 2/0	45258DAB1
—	CENTURY ALUM CO	38,184	$62.39M	1.9%	$634.09	—	NOTE 2.750% 5/0	156431AQ1
—	STRATEGY INC	39,149	$61.6M	1.9%	$1414.50	—	NOTE 0.875% 3/1	594972AL5
—	RIVIAN AUTOMOTIVE INC	58,050	$60.29M	1.9%	$978.35	—	NOTE 4.625% 3/1	76954AAB9
—	PURECYCLE TECHNOLOGIES INC	46,910	$56.39M	1.7%	$1016.15	—	NOTE 7.250% 8/1	74623VAB9
—	EVOLENT HEALTH INC	66,214	$53.34M	1.6%	$824.04	—	NOTE 3.500%12/0	30050BAH4
—	TRAVERE THERAPEUTICS INC	46,354	$52.49M	1.6%	$260.93	—	NOTE 2.250% 3/0	89422GAA5
—	WAYFAIR INC	22,150	$45.98M	1.4%	$1220.02	—	NOTE 3.500%11/1	94419LAR2
—	GREEN PLAINS INC	47,502	$45.62M	1.4%	$859.97	—	NOTE 2.250% 3/1	393222AK0
—	SOLAREDGE TECHNOLOGIES INC	33,022	$43.7M	1.3%	$1323.50	—	NOTE 2.250% 7/0	83417MAE4
—	ARRAY TECHNOLOGIES INC	48,349	$42.04M	1.3%	$492.75	—	NOTE 1.000%12/0	04271TAB6
—	MITEK SYS INC	41,750	$41.14M	1.3%	$456.98	—	NOTE 0.750% 2/0	606710AA9
—	TXNM ENERGY INC	28,015	$36.64M	1.1%	$1300.62	—	NOTE 5.750% 6/0	69349HAF4
—	ENOVIS CORPORATION	32,912	$32.49M	1.0%	$1023.41	—	NOTE 3.875%10/1	194014AB2
—	RIVIAN AUTOMOTIVE INC	34,663	$31.97M	1.0%	$898.66	—	NOTE 3.625%10/1	76954AAD5
—	FIRST MAJESTIC SILVER CORP	27,611	$29.97M	0.9%	$863.62	—	NOTE 0.375% 1/1	32076VAD5
—	NIO INC	27,709	$29.6M	0.9%	$1048.21	—	NOTE 3.875%10/1	62914VAJ5
—	PORCH GROUP INC	19,500	$29.49M	0.9%	$1318.21	—	DEBT 9.000% 5/1	733245AD6
—	VISHAY INTERTECHNOLOGY INC	32,044	$29.22M	0.9%	$900.00	—	NOTE 2.250% 9/1	928298AR9
—	SUPER MICRO COMPUTER INC	27,905	$28.54M	0.9%	$1005.25	—	NOTE 3.500% 3/0	86800UAB0
—	SEMTECH CORP	7,700	$27.44M	0.8%	$2995.44	—	NOTE 4.000%11/0	816850AH4
—	TANDEM DIABETES CARE INC	31,129	$27.37M	0.8%	$927.38	—	NOTE 1.500% 3/1	875372AD6
—	IRONWOOD PHARMACEUTICALS INC	28,077	$24.92M	0.8%	$894.15	—	NOTE 1.500% 6/1	46333XAH1
—	PROS HOLDINGS INC	18,883	$24.42M	0.8%	$1081.58	—	DEBT 2.500% 7/0	74346YAK9
—	HAEMONETICS CORP MASS	24,909	$23.11M	0.7%	$968.17	—	NOTE 2.500% 6/0	405024AD2
—	APPLIED OPTOELECTRONICS INC	22,901	$23.04M	0.7%	$1121.22	—	NOTE 2.750% 1/1	03823UAE2
—	ASSERTIO HOLDINGS INC	24,230	$22.34M	0.7%	$855.60	—	NOTE 6.500% 9/0	04546CAB2
—	VERITONE INC	29,844	$21.7M	0.7%	$309.78	—	NOTE 1.750%11/1	92347MAB6
—	CERENCE INC	25,670	$21.41M	0.7%	$623.94	—	NOTE 1.500% 7/0	156727AD1
—	SOUTHERN CO	19,000	$21.17M	0.7%	$1114.00	—	NOTE 4.500% 6/1	842587DZ7
—	GOSSAMER BIO INC	30,005	$20.83M	0.6%	$160.53	—	NOTE 5.000% 6/0	38341PAA0
—	ALBEMARLE CORP	550,000	$20.83M	0.6%	$37.88	—	7.25% DEP SHS A	012653200
—	STARWOOD PPTY TR INC	19,262	$20.43M	0.6%	$373.40	—	NOTE 6.750% 7/1	85571BBA2
—	BRUKER CORP	75,000	$20.39M	0.6%	$271.80	—	6.375 PREF SER A	116794207
—	EVENTBRITE INC	20,954	$20.01M	0.6%	$807.97	—	NOTE 0.750% 9/1	29975EAD1
—	CAPITAL SOUTHWEST CORP	19,734	$19.54M	0.6%	$966.41	—	NOTE 5.125%11/1	140501AE7
—	QXO INC	340,000	$18.7M	0.6%	$61.99	—	5.50 DEP PFD	82846H504
—	GROUPON INC	18,606	$17.95M	0.6%	$190.35	—	NOTE 1.125% 3/1	399473AF4
—	AMPHASTAR PHARMACEUTICALS IN	19,200	$17.5M	0.5%	$915.41	—	NOTE 2.000% 3/1	03209RAB9
—	CSG SYS INTL INC	15,000	$16.7M	0.5%	$1113.25	—	NOTE 3.875% 9/1	126349AH2
—	PENNYMAC CORP	15,902	$16.43M	0.5%	$1015.00	—	NOTE 8.500% 6/0	70932AAH6
—	ALPHATEC HLDGS INC	15,036	$15.68M	0.5%	$361.90	—	NOTE 0.750% 8/0	02081GAB8
—	BEYOND MEAT INC	71,075	$14.57M	0.4%	$94.44	—	NOTE 3/1	08862EAB5
—	3D SYS CORP DEL	16,036	$14.3M	0.4%	$347.59	—	NOTE 11/1	88554DAD8
—	PAR TECHNOLOGY CORP	14,012	$13.55M	0.4%	$55.26	—	NOTE 1.500%10/1	698884AE3
—	REDWOOD TRUST INC	12,851	$12.89M	0.4%	$1.89	—	NOTE 7.750% 6/1	758075AF2
—	UGI CORP NEW	10,000	$12.81M	0.4%	$1382.97	—	NOTE 5.000% 6/0	902681AB1
—	SOLARIS ENERGY INFRAS INC	7,049	$12.65M	0.4%	$1339.38	—	NOTE 4.750% 5/0	83419XAA6
—	ESPERION THERAPEUTICS INC NE	12,440	$12.42M	0.4%	$980.63	—	NOTE 4.000%11/1	29664WAB1
—	CELCUITY INC	9,310	$12.41M	0.4%	$1332.76	—	NOTE 2.750% 8/0	15102KAA8
—	EVOLENT HEALTH INC	12,200	$12.26M	0.4%	$1004.55	—	DEBT 4.500% 8/1	30050BAJ0
—	GLADSTONE CAP CORP	12,200	$12.13M	0.4%	$994.25	—	NOTE 5.875%10/0	376535AG5
—	PG&E CORP	305,000	$12.01M	0.4%	$48.08	—	PFD CONV SER A	69331C306
—	NIO INC	11,363	$11.94M	0.4%	$880.83	—	NOTE 4.625%10/1	62914VAK2
—	NEXTERA ENERGY INC	250,000	$11.76M	0.4%	$45.60	—	UNIT 11/01/2027	65339F119
—	AEROVIRONMENT INC	9,000	$11.17M	0.3%	$1241.50	—	NOTE 7/1	008073AA6
—	BOEING CO	150,000	$10.44M	0.3%	$60.18	—	DEP CONV PFD A	097023204
—	ARES MANAGEMENT CORPORATION	200,000	$9.938M	0.3%	$55.04	—	6.75 SE B PFD	03990B309
—	MARA HOLDINGS INC	8,000	$9.696M	0.3%	$1212.01	—	NOTE 2.125% 9/0	565788AD8
—	LUMINAR TECHNOLOGIES INC	25,864	$9.673M	0.3%	$642.86	—	DEBT 11.500% 1/1	550424AE5
—	SHIFT4 PMTS INC	100,000	$9.487M	0.3%	$115.20	—	6 SER A CNV PREF	82452J307
IBIT	ISHARES BITCOIN TRUST ETF	144,000	$9.36M	0.3%	$43.70	—	SHS BEN INT	46438F101
—	MANNKIND CORP	8,060	$9.196M	0.3%	$1.87	—	NOTE 2.500% 3/0	56400PAQ5
—	INNOVIVA INC	9,351	$9.121M	0.3%	$587.79	—	NOTE 2.125% 3/1	45781MAD3
MBVIU	M3-BRIGADE ACQUISITION VI CO	880,000	$8.906M	0.3%	$10.12	—	UNIT 08/18/2030	G63221124
—	FORTUNA MNG CORP	5,255	$8.357M	0.3%	$1528.86	—	NOTE 3.750% 6/3	349915AE8
—	CARDLYTICS INC	15,636	$8.311M	0.3%	$402.75	—	NOTE 4.250% 4/0	14161WAD7
—	SPHERE ENTERTAINMENT CO	4,000	$7.58M	0.2%	$1396.88	—	NOTE 3.500%12/0	55826TAB8
DMIIU	DRUGS MADE IN AMER ACQ II CO	750,000	$7.459M	0.2%	$9.95	—	UNIT 09/16/2030	G2851K120
PLMK	PLUM ACQUISITION CORP IV	700,000	$7.224M	0.2%	$10.01	+2.8%	SHS CL A	G7134A104
GTERA	GLOBA TERRA ACQUISITION COR	700,000	$6.986M	0.2%	$9.96	0.0%	CL A ORD SHS	G3933N116
SVACU	SPRING VY ACQUISITION CORP I	646,003	$6.641M	0.2%	$10.28	—	UNIT 09/04/2030	G8377R127
—	KARYOPHARM THERAPEUTICS INC	8,871	$6.396M	0.2%	$565.84	—	NOTE 6.000% 5/1	48576UAD8
—	ZYNEX INC	11,000	$6.386M	0.2%	$1011.56	—	NOTE 5.000% 5/1	98986MAD5
SZZL	SIZZLE ACQUISITION CORP. II	600,000	$6.048M	0.2%	$9.98	+1.0%	USD CL A ORD SHS	G8193F109
—	PENNYMAC CORP	6,012	$6M	0.2%	$611.44	—	NOTE 5.500% 3/1	70932AAF0
BCAR	D. BORAL ARC ACQ I CORP.	600,000	$5.958M	0.2%	$9.91	0.0%	SHS CL A	G2616F101
—	CIPHER MINING INC	2,000	$5.903M	0.2%	$1281.00	—	NOTE 1.750% 5/1	17253JAA4
SOUL	SOULPOWER ACQUISITION CORP	582,480	$5.878M	0.2%	$10.07	0.0%	USD CL A ORD SHS	G82745103
RDAG	REPUBLIC DIGITAL ACQUISITION	500,000	$5.105M	0.2%	$10.33	-0.5%	USD CL A ORD SHS	G7515A103
HCMA	HCM III ACQUISITION CORP	500,000	$5.053M	0.2%	$10.10	0.0%	ORD SHS CL A	G4365E103
MKLYU	MCKINLEY ACQUISITION CORP	500,000	$4.995M	0.2%	$9.99	—	UNIT 07/25/2030	G6005T127
—	PAGERDUTY INC	5,000	$4.91M	0.2%	$982.00	—	NOTE 1.500%10/1	69553PAD2
WENN	WEN ACQUISITION CORP	483,500	$4.893M	0.2%	$10.20	0.0%	COM CL A	G9R39C103
—	MARRIOTT VACATIONS WORLDWIDE	5,000	$4.779M	0.1%	$941.60	—	NOTE 3.250%12/1	57164YAF4
GSRFU	GSR IV ACQUISITION CORP	450,000	$4.561M	0.1%	$10.13	—	UNIT 08/22/2030	G4R12K123
TLNCU	TALON CAP CORP	450,000	$4.522M	0.1%	$10.05	—	UNIT 08/27/2030	G86652115
EVAC	EQV VENTURES AC CORP. II	450,000	$4.478M	0.1%	$9.94	0.0%	ORD SHS CL A	G3106Q102
—	FIVE9 INC	5,000	$4.442M	0.1%	$888.50	—	NOTE 1.000% 3/1	338307AF8
CEPF	CANTOR EQUITY PARTNERS IV IN	400,000	$4.074M	0.1%	$10.15	0.0%	SHS CL A	G1828E100
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4.06M	0.1%	$10.11	0.0%	SHS CL A	G2254C121
XRPN	ARMADA ACQUISITION CORP II	350,000	$3.652M	0.1%	$10.04	+1.5%	COM CL A	G0R38G104
BDCIU	BTC DEV CORP	350,000	$3.535M	0.1%	$10.10	—	UNIT 09/11/2030	G0701G125
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3.535M	0.1%	$10.10	—	UNIT 08/12/2030	G2584S135
KCHV	KOCHAV DEFENSE ACQUI CO	350,000	$3.51M	0.1%	$10.02	0.0%	SHS CL A	G5304D106
—	LUMINAR TECHNOLOGIES INC	8,835	$3.216M	0.1%	$840.50	—	DEBT 9.000% 1/1	550424AD7
FACT	FACT II ACQUISITION CORP	300,000	$3.096M	0.1%	$9.87	+4.2%	ORD SHS CL A	G32901103
—	COLLEGIUM PHARMACEUTICAL INC	2,607	$3.089M	0.1%	$1243.35	—	NOTE 2.875% 2/1	19459JAC8
BLZRU	TRAILBLAZER ACQUISITION CORP	300,000	$3.067M	0.1%	$10.22	—	UNIT 08/21/2030	G9009S129
RAAQ	REAL ASSET ACQUISITION CORP	300,000	$3.066M	0.1%	$10.15	-0.2%	SHS CL A	G73944103
FERA	FIFTH ERA ACQUISITION CORP I	300,000	$3.051M	0.1%	$10.16	0.0%	ORD SHS CL A	G3415K101
OTGAU	OTG ACQUISITION CORP. I	300,000	$3.021M	0.1%	$10.07	—	UNIT 09/05/2030	G6791A126
—	SNAP INC	3,500	$3.01M	0.1%	$860.00	—	NOTE 0.500% 5/0	83304AAK2
CRAQ	CAL REDWOOD ACQUISITION CORP	300,000	$3M	0.1%	$9.99	0.0%	COM CL A	G17564108
—	EMMIS ACQUISITION CORP.	300,000	$2.995M	0.1%	$9.98	—	UNIT 09/12/2030	G3037D121
INAC	INDIGO ACQUISITION CORP	300,000	$2.991M	0.1%	$9.96	0.0%	ORD SHS	G4791J106
OBA	OXLEY BRIDGE ACQ LTD	300,000	$2.988M	0.1%	$9.94	0.0%	USD CL A ORD SHS	G6858G107
VNME	VENDOME ACQUISITION CORP I	300,000	$2.982M	0.1%	$9.92	0.0%	COM CL A	G9580A109
—	MICROCHIP TECHNOLOGY INC.	50,000	$2.951M	0.1%	$50.33	—	DEP SHS REPSTG	595017302
—	COLUMBUS CIRCLE CAP CORP. I	290,000	$2.935M	0.1%	$10.62	—	SHS CL A	G2296A109
SIMA	SIM ACQUISITION CORP. I	270,000	$2.846M	0.1%	$9.98	+4.7%	SHS CL A	G8431T101
—	GROUPON INC	2,987	$2.759M	0.1%	$923.58	—	DEBT 4.875% 6/3	399473AJ6
SBXD	SILVERBOX CORP IV	262,951	$2.753M	0.1%	$10.13	+4.4%	SHS CL A	G81354105
—	PROS HOLDINGS INC	2,772	$2.746M	0.1%	$730.54	—	NOTE 2.250% 9/1	74346YAG8
ONCH	1RT ACQUISITION CORP.	250,000	$2.612M	0.1%	$10.28	0.0%	USD CL A ORD SHS	G6757R105
TACO	BERTO ACQUISITION CORP	250,000	$2.6M	0.1%	$10.40	-0.3%	ORD SHS	G1051H101
DMAA	DRUGS MADE IN AMER ACQUTN CO	250,000	$2.567M	0.1%	$10.26	0.0%	ORD SHS	G2847J104
OYSE	OYSTER ENTERPRISES II ACQUIS	250,782	$2.513M	0.1%	$10.01	0.0%	ORD SHS CL A	G6861F104
—	NEW MTN FIN CORP	2,500	$2.502M	0.1%	$628.70	—	NOTE 7.500%10/1	647551AE0
FIGX	FIGX CAP ACQUISITION CORP.	250,000	$2.498M	0.1%	$10.00	0.0%	USD CL A ORD SHS	G3473K100
AXIN	AXIOM INTELLIGENCE AC CORP 1	250,000	$2.49M	0.1%	$9.97	0.0%	ORD SHS CL A	G0750N104
—	AMC NETWORKS INC	2,500	$2.394M	0.1%	$845.00	—	NOTE 4.250% 2/1	00164VAJ2
—	SNAP INC	2,538	$2.266M	0.1%	$582.58	—	NOTE 0.125% 3/0	83304AAH9
AEXA	AMERICAN EXCEPTIONALISM ACQU	200,000	$2.186M	0.1%	$10.77	0.0%	ORD CL A	G0273J101
—	DUKE ENERGY CORP NEW	2,000	$2.15M	0.1%	$1002.06	—	NOTE 4.125% 4/1	26441CBY0
FCRS/U	FUTURECREST ACQUISITION CORP	200,000	$2.12M	0.1%	$10.60	—	UNIT 99/99/9999	G3730U123
CEPT	CANTOR EQUITY PARTNERS II IN	200,000	$2.102M	0.1%	$11.29	-4.7%	CL A ORD SHS	G1827P106
—	OMEROS CORP	2,459	$2.098M	0.1%	$783.22	—	NOTE 9.500% 6/1	682143AK8
CAEP	CANTOR EQUITY PARTNERS III I	200,000	$2.064M	0.1%	$10.53	-0.6%	SHS CL A	G1828A108
DAAQ	DIGITAL ASSET ACQUISITION CO	200,000	$2.038M	0.1%	$10.57	-2.5%	SHS CL A	G2868C103
PMTR	PERIMETER ACQUISITION CORP I	200,000	$2.034M	0.1%	$10.17	+0.5%	COM CL A	G7010A129
COPL	COPLEY ACQUISITION CORP	200,000	$2.024M	0.1%	$10.03	+0.5%	ORD SHS CL A	G24243100
EGHA	EGH ACQUISITION CORP.	200,000	$2.008M	0.1%	$10.02	0.0%	SHS CL A	G2946P100
LATAU	GALATA ACQUISITION CORP II	200,000	$1.996M	0.1%	$9.98	—	UNIT 09/12/2030	G3R25N124
FTW	EQV VENTURES ACQUISITION COR	190,720	$1.98M	0.1%	$9.93	+4.9%	CL A ORD SHS	G3106N109
—	CYTOKINETICS INC	1,386	$1.801M	0.1%	$1147.50	—	NOTE 3.500% 7/0	23282WAC4
—	ENCORE CAP GROUP INC	1,750	$1.736M	0.1%	$940.22	—	NOTE 4.000% 3/1	292554AP7
CHAC	CRANE HBR ACQUISITION CORP	170,548	$1.729M	0.1%	$9.98	+0.6%	CL A	G24979109
HVMCU	HIGHVIEW MERGER CORP	150,000	$1.518M	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
BCSS/U	BAIN CAP GSS INVT CORP	150,000	$1.514M	0.0%	$10.09	—	UNIT 99/99/9999	G0R78B122
PACH	PIONEER ACQUISITION I CORP	150,000	$1.492M	0.0%	$9.95	0.0%	CL A ORD SHS	G7117W107
—	GROUPON INC	1,250	$1.454M	0.0%	$975.72	—	NOTE 6.250% 3/1	399473AH0
CHECU	CHENGHE ACQUISITION III CO	136,151	$1.359M	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
LPBB	LAUNCH TWO ACQUISITION CORP.	125,000	$1.306M	0.0%	$9.95	+4.8%	ORD SHS CL A	G5S87A105
CEPO	CANTOR EQUITY PARTNERS I INC	115,123	$1.204M	0.0%	$10.11	+9.4%	SHS CL A	G1827K107
AACB	ARTIUS II ACQUISITION INC	112,191	$1.139M	0.0%	$10.02	+1.1%	SHS CL A	G0509J115
TVA	TEXAS VENTURES ACQUISITION I	100,000	$1.071M	0.0%	$10.04	+1.1%	USD CL A ORD SHS	G8772L105
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.066M	0.0%	$10.72	0.0%	SHS CL A	G98659116
PCAP	PROCAP ACQUISITION CORP	100,000	$1.027M	0.0%	$10.31	0.0%	SHS CL A	G7257A105
GTEN	GORES HLDGS X INC	100,000	$1.021M	0.0%	$10.24	-0.2%	SHS CL A	G4002F109
HVII	HENNESSY CAP INVT CORP VII	100,000	$1.018M	0.0%	$9.84	+3.4%	ORD SHS CL A	G4405D107
NHIC	NEWHOLD INVT CORP III	100,000	$1.018M	0.0%	$10.18	0.0%	ORD SHS CL A	G6486E102
NPAC	NEW PROVIDENCE ACQUISITION C	100,000	$1.017M	0.0%	$10.35	-2.1%	USD CL A ORD SHS	G6476A102
SDHI	SIDDHI ACQUISITION CORP	100,000	$1.016M	0.0%	$10.11	+0.1%	CL A SHS	G8118C124
TACH	TITAN ACQUISITION CORP	100,000	$1.012M	0.0%	$10.05	+0.6%	CL A	G8901A103
IPOD	DUNE ACQUISITION CORP II	100,000	$1.012M	0.0%	$10.03	+0.4%	SHS CL A	G2867S109
IPCX	INFLECTION PT ACQUISITION CO	100,000	$1.007M	0.0%	$10.21	-0.6%	CL A ORD SHS	G47875102
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.006M	0.0%	$10.05	0.0%	SHS	G9717M109
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.004M	0.0%	$10.01	+0.2%	COM CL A	G19307100
BACC	BLUE ACQUISITION CORP.	100,000	$1M	0.0%	$9.98	0.0%	ORD SHS CL A	G1331A108
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$995K	0.0%	$9.97	0.0%	USD CL A ORD SHS	G5490M100
—	WISDOMTREE INC	734	$963K	0.0%	$1312.00	—	NOTE 3.250% 8/1	97717PAH7
—	SPIRIT AEROSYSTEMS INC	555	$820K	0.0%	$1357.50	—	NOTE 3.250%11/0	85205TAQ3
AAM	AA MISSION ACQUISITION CORP	75,000	$789K	0.0%	$10.05	+4.2%	ORD SHS CL A	G1000R101
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$499K	0.0%	$9.97	0.0%	ORD SHS CL A	G1368E106
—	TWO HARBORS INVENTMENT CORPO	486	$486K	0.0%	$7.37	—	NOTE 6.250% 1/1	90187BAB7
FACTW	FACT II ACQUISITION CORP	850,000	$238K	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
XRPNW	ARMADA ACQUISITION CORP II	225,000	$214K	0.0%	$0.35	—	*W EXP 05/21/203	G0R38G112
—	COLUMBUS CIRCLE CAP CORP. I	175,000	$210K	0.0%	$1.66	—	*W EXP 05/16/203	G2296A117
RDAGW	REPUBLIC DIGITAL ACQUISITION	250,000	$163K	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
WENNW	WEN ACQUISITION CORP	241,750	$135K	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
HCMAW	HCM III ACQUISITION CORP	166,666	$118K	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
SOUL-R	SOULPOWER ACQUISITION CORP	582,480	$111K	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
SZZLR	SIZZLE ACQUISITION CORP. II	600,000	$108K	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
GTERR	GLOBA TERRA ACQUISITION COR	700,000	$105K	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
PLMKW	PLUM ACQUISITION CORP IV	350,000	$105K	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
TACOW	BERTO ACQUISITION CORP	150,000	$101K	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
BCARW	D. BORAL ARC ACQ I CORP.	450,000	$98,955	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
BTMWW	BITCOIN DEPOT INC	354,454	$87,905	0.0%	$0.15	—	*W EXP 06/30/202	09174P113
CCIIW	COHEN CIRCLE ACQUISIT CORP I	100,000	$80,000	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
FERAR	FIFTH ERA ACQUISITION CORP I	300,000	$79,500	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
KCHVR	KOCHAV DEFENSE ACQUI CO	350,000	$77,000	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
GTERW	GLOBA TERRA ACQUISITION COR	525,000	$76,125	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
SIMAW	SIM ACQUISITION CORP. I	185,000	$68,450	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
RAAQW	REAL ASSET ACQUISITION CORP	150,000	$67,500	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
CRAQR	CAL REDWOOD ACQUISITION CORP	300,000	$66,000	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
DAAQW	DIGITAL ASSET ACQUISITION CO	100,000	$61,000	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
PMTRW	PERIMETER ACQUISITION CORP I	100,000	$60,000	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
ONCHW	1RT ACQUISITION CORP.	62,500	$55,625	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
FTW/WS	EQV VENTURES ACQUISITION COR	110,707	$55,354	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
TVACW	TEXAS VENTURES ACQUISITION I	50,000	$55,000	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
DMAAR	DRUGS MADE IN AMER ACQUTN CO	250,000	$54,350	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
CHACR	CRANE HBR ACQUISITION CORP	170,548	$52,870	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
HVIIR	HENNESSY CAP INVT CORP VII	187,500	$50,625	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
INACR	INDIGO ACQUISITION CORP	300,000	$48,000	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
VWAVW	VISIONWAVE HOLDINGS INC	115,819	$47,636	0.0%	$0.41	—	*W EXP 07/14/203	927950113
SBXD/WS	SILVERBOX CORP IV	104,317	$45,899	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
IPCXR	INFLECTION PT ACQUISITION CO	100,000	$44,000	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
SBCWW	SBC MED GROUP HLDGS INC	208,389	$43,470	0.0%	$0.05	—	*W EXP 09/17/202	73245B115
—	GSR III ACQUISITION CORP	4,144	$42,932	0.0%	$10.01	—	CL A	G4R103107
OYSER	OYSTER ENTERPRISES II ACQUIS	250,782	$42,633	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
EGHAR	EGH ACQUISITION CORP.	200,000	$42,000	0.0%	$0.21	—	RIGHT 05/08/2025	G2946P118
AXINR	AXIOM INTELLIGENCE AC CORP 1	250,000	$40,000	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
AACBR	ARTIUS II ACQUISITION INC	162,191	$37,304	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
NHICW	NEWHOLD INVT CORP III	50,000	$36,500	0.0%	$0.73	—	*W EXP 01/30/203	G6486E110
EVAC/WS	EQV VENTURES AC CORP. II	150,000	$36,000	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	172,160	$32,280	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
VNMEW	VENDOME ACQUISITION CORP I	150,000	$30,300	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
MCGAW	YORKVILLE ACQUISITION CORP.	25,000	$30,000	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
FIGXW	FIGX CAP ACQUISITION CORP.	125,000	$30,000	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
FLDDW	FOLD HLDGS INC	56,950	$28,578	0.0%	$0.43	—	*W EXP 02/14/203	29103K118
ALFUW	CENTURION ACQUISITION CORP	79,882	$27,160	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
OBAWW	OXLEY BRIDGE ACQ LTD	150,000	$25,515	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
LPBBW	LAUNCH TWO ACQUISITION CORP.	62,500	$23,125	0.0%	$0.19	—	*W EXP 10/09/202	G5S87A113
SDHIR	SIDDHI ACQUISITION CORP	100,000	$22,000	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
PCAPW	PROCAP ACQUISITION CORP	33,333	$21,666	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
CHARR	CHARLTON ARIA ACQUISITION CO	100,000	$21,410	0.0%	$0.17	—	RIGHT 12/31/2026	G9877L115
COPL/WS	COPLEY ACQUISITION CORP	100,000	$20,090	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
GTENW	GORES HLDGS X INC	25,000	$19,000	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
LEGT/WS	LEGATO MERGER CORP III	50,000	$18,560	0.0%	$0.17	—	*W EXP 05/08/203	G5451A111
GCLWW	GCL GLOBAL HLDGS LTD	250,000	$17,500	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
VACHW	VOYAGER ACQUISITION CORP	100,000	$17,000	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
IBACR	IB ACQUISITION CORP	200,000	$16,740	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
PACHW	PIONEER ACQUISITION I CORP	75,000	$16,500	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
BACCR	BLUE ACQUISITION CORP.	100,000	$16,140	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
IPODW	DUNE ACQUISITION CORP II	75,000	$15,780	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
TACHW	TITAN ACQUISITION CORP	50,000	$15,060	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
EONR/WS	EON RESOURCES INC	296,581	$14,829	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
NPACW	NEW PROVIDENCE ACQUISITION C	33,333	$14,667	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
ABVEW	ABOVE FOOD INGREDIENTS INC	60,000	$14,400	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
XBPEW	XBP GLOBAL HOLDINGS INC	357,933	$14,353	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
CGCTW	CARTESIAN GROWTH CORP III	50,000	$12,500	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
SCAGW	SCAGE FUTURE	262,500	$12,495	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
—	AA MISSION ACQUISITION CORP	75,000	$12,000	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
SLND/WS	SOUTHLAND HLDGS INC	51,732	$9,979	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$9,595	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
ECDAW	ECD AUTOMOTIVE DESIGN INC	540,000	$9,396	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
LVRWF	LAVORO LTD	235,863	$8,916	0.0%	$0.30	—	*W EXP 02/27/202	G5391L110
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$8,495	0.0%	$0.09	—	*W EXP 11/30/202	G0232F133
ECXWW	ECARX HOLDINGS INC	117,430	$7,046	0.0%	$0.02	—	*W EXP 99/99/999	G29201111
BRLSW	BOREALIS FOODS INC	75,340	$5,764	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
TVGNW	TEVOGEN BIO HLDGS INC	97,250	$5,397	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
CELUW	CELULARITY INC	150,000	$5,265	0.0%	$0.06	—	*W EXP 07/16/202	151190113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	175,000	$5,233	0.0%	$0.07	—	*W EXP 02/14/203	738920115
RMSGW	REAL MESSENGER CORP.	87,700	$5,130	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
BLUWW	BLUE WTR ACQUISITION CORP. I	25,000	$3,548	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
BENFW	BENEFICIENT	210,024	$3,024	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
CUBWW	LIONHEART HOLDINGS	10,000	$2,550	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$2,540	0.0%	$0.47	—	*W EXP 10/07/202	26145B114
BNZIW	BANZAI INTERNATIONAL INC	80,979	$2,162	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
SLXNW	SILEXION THERAPEUTICS CORP	51,183	$1,802	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	81,500	$1,663	0.0%	$0.32	—	*W EXP 10/25/202	14159C111
CEROW	CERO THERAPEUTICS HLDGS INC	122,013	$1,623	0.0%	$0.22	—	*W EXP 02/13/202	71902K113
CDTTW	CDT EQUITY INC	128,500	$1,362	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
KVACW	KEEN VISION ACQUISITION CORP	3,092	$186	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