Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.881B (10.1% shares, 89.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 227,716,000 | $188M | 4.8% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | ECHOSTAR CORP | 47,840,217 | $160M | 4.1% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | PELOTON INTERACTIVE INC | 80,936,000 | $135M | 3.5% | $3.48 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | MARA HOLDINGS INC | 144,000,000 | $121M | 3.1% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| — | CONMED CORP | 119,429,000 | $115M | 3.0% | $1.81 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 117,115,000 | $112M | 2.9% | $1.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FLUENCE ENERGY INC | 77,173,000 | $93.62M | 2.4% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | BRIDGEBIO PHARMA INC | 79,754,000 | $89.82M | 2.3% | $1.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SUPER MICRO COMPUTER INC | 97,362,000 | $86.89M | 2.2% | $1.18 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | TANDEM DIABETES CARE INC | 81,129,000 | $82.7M | 2.1% | $1.37 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | TRAVERE THERAPEUTICS INC | 57,457,000 | $81.99M | 2.1% | $1.64 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CLEANSPARK INC | 78,135,000 | $81.21M | 2.1% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| — | ENOVIS CORPORATION | 82,543,000 | $80.83M | 2.1% | $1.39 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PENNYMAC CORP | 73,897,000 | $78.55M | 2.0% | $1.28 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | CENTURY ALUM CO | 33,746,000 | $71.02M | 1.8% | $2.82 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | RIVIAN AUTOMOTIVE INC | 55,537,000 | $69.94M | 1.8% | $2.28 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PACIRA BIOSCIENCES INC | 68,806,000 | $69.37M | 1.8% | $2.09 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | IMMUNOCORE HLDGS PLC | 71,541,000 | $65.01M | 1.7% | $1.74 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | GROUPON INC | 69,876,000 | $61.67M | 1.6% | $1.85 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | ARRAY TECHNOLOGIES INC | 62,949,000 | $57.24M | 1.5% | $1.29 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | APPLIED DIGITAL CORP | 21,117,000 | $57.1M | 1.5% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | PAGERDUTY INC | 57,735,000 | $55.17M | 1.4% | $1.04 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | SSR MINING IN | 41,946,000 | $54.81M | 1.4% | $2.59 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | WAYFAIR INC | 23,150,000 | $53.04M | 1.4% | $3.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | UPSTART HLDGS INC | 60,174,000 | $52.73M | 1.4% | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | CENTRUS ENERGY CORP | 19,450,000 | $52.23M | 1.3% | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | CERENCE INC | 56,178,000 | $50.73M | 1.3% | $1.19 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | EQUINOX GOLD CORP | 21,350,000 | $50.25M | 1.3% | $5.07 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | EVOLENT HEALTH INC | 73,715,000 | $49.76M | 1.3% | $1.41 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ENPHASE ENERGY INC | 54,268,000 | $47.42M | 1.2% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| — | SOLAREDGE TECHNOLOGIES INC | 38,843,000 | $45.29M | 1.2% | $2.29 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | STRATEGY INC | 41,649,000 | $43M | 1.1% | $2.36 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | PURECYCLE TECHNOLOGIES INC | 42,470,000 | $42.89M | 1.1% | $2.13 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | PORCH GROUP INC | 36,500,000 | $41.24M | 1.1% | $1.83 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,119,000 | $39.8M | 1.0% | $1.54 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CELCUITY INC | 17,470,000 | $37.94M | 1.0% | $2.88 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | TXNM ENERGY INC | 28,015,000 | $37.65M | 1.0% | $2.64 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | RIVIAN AUTOMOTIVE INC | 33,163,000 | $37.27M | 1.0% | $2.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | OMEROS CORP | 12,209,000 | $36.27M | 0.9% | $3.13 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | MITEK SYS INC | 33,750,000 | $33.45M | 0.9% | $1.56 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | ALBEMARLE CORP | 550,000 | $32.66M | 0.8% | $37.88 | — | 7.25% DEP SHS A | 012653200 |
| — | RAMACO RES INC | 38,230,000 | $32.49M | 0.8% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 31,700,000 | $29.39M | 0.8% | $1.48 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | NIO INC | 30,709,000 | $29.01M | 0.7% | $1.89 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | VISHAY INTERTECHNOLOGY INC | 32,134,000 | $28.96M | 0.7% | $1.80 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | GREEN PLAINS INC | 27,504,000 | $28.96M | 0.7% | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| — | ALIGNMENT HEALTHCARE INC | 18,530,000 | $28.17M | 0.7% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | SOLARIS ENERGY INFRAS INC | 12,065,000 | $24.11M | 0.6% | $2.78 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | BEYOND MEAT INC | 31,124,000 | $24.06M | 0.6% | $0.77 | — | DEBT 7.000%10/1 | 08862EAD1 |
| — | HAEMONETICS CORP MASS | 22,660,000 | $23.58M | 0.6% | $2.10 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | AFFIRM HLDGS INC | 20,784,000 | $23.07M | 0.6% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | GOSSAMER BIO INC | 33,463,000 | $22.73M | 0.6% | $0.82 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EVENTBRITE INC | 22,954,000 | $22.62M | 0.6% | $1.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ASSERTIO HOLDINGS INC | 24,230,000 | $22.02M | 0.6% | $1.76 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | STARWOOD PPTY TR INC | 19,262,000 | $19.97M | 0.5% | $1.41 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ALPHATEC HLDGS INC | 15,036,000 | $18.8M | 0.5% | $1.61 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | GROUPON INC | 18,606,000 | $18.49M | 0.5% | $1.18 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | BRUKER CORP | 50,000 | $18.3M | 0.5% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | REDWOOD TRUST INC | 18,211,000 | $18.17M | 0.5% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | APPLIED OPTOELECTRONICS INC | 15,559,000 | $18.01M | 0.5% | $2.81 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | T1 ENERGY INC | 14,000,000 | $17.95M | 0.5% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | ASTRONICS CORP | 6,915,000 | $17.72M | 0.5% | $2.56 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | VERITONE INC | 17,262,000 | $16.4M | 0.4% | $1.48 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | SOLARIS ENERGY INFRAS INC | 14,560,000 | $15.79M | 0.4% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | CSG SYS INTL INC | 12,213,000 | $14.48M | 0.4% | $2.55 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 14,012,000 | $13.71M | 0.4% | $1.03 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | CAPITAL SOUTHWEST CORP | 13,534,000 | $13.43M | 0.3% | $2.40 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ANI PHARMACEUTICALS INC | 10,000,000 | $12.62M | 0.3% | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | NEXTERA ENERGY INC | 250,000 | $12.19M | 0.3% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | SPHERE ENTERTAINMENT CO | 4,000,000 | $10.98M | 0.3% | $4.14 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | NIO INC | 11,363,000 | $10.06M | 0.3% | $1.76 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GLADSTONE CAP CORP | 10,200,000 | $9.996M | 0.3% | $2.17 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | WOLFSPEED INC | 6,371,000 | $9.469M | 0.2% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | MANNKIND CORP | 8,060,000 | $9.148M | 0.2% | $1.14 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | HERTZ CORP | 7,750,000 | $8.885M | 0.2% | $1.15 | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | GREEN PLAINS INC | 8,390,000 | $8.834M | 0.2% | $1.05 | — | DEBT 5.250%11/0 | 393222AL8 |
| — | SHIFT4 PMTS INC | 100,000 | $8.001M | 0.2% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 791,300 | $7.913M | 0.2% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| — | HERBALIFE LTD | 7,220,000 | $7.83M | 0.2% | $1.08 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.425M | 0.2% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.322M | 0.2% | $10.01 | +4.0% | SHS CL A | G7134A104 |
| — | EVOLENT HEALTH INC | 10,200,000 | $7.242M | 0.2% | $1.91 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | CIPHER MINING INC | 2,000,000 | $6.985M | 0.2% | $4.77 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| SVAC | SPRING VY ACQUISITION CORP I | 641,420 | $6.517M | 0.2% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| HCACU | HALL CHADWICK ACQUISITION CO | 650,000 | $6.513M | 0.2% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| — | CARDLYTICS INC | 15,636,000 | $6.176M | 0.2% | $0.80 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| SZZL | SIZZLE ACQUISITION CORP. II | 599,812 | $6.094M | 0.2% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 600,000 | $6.018M | 0.2% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 600,000 | $5.976M | 0.2% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SOUL | SOULPOWER ACQUISITION CORP | 582,480 | $5.912M | 0.2% | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| — | QXO INC | 100,000 | $5.515M | 0.1% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | NOVANTA INC | 100,000 | $5.498M | 0.1% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| — | GREEN PLAINS INC | 5,498,000 | $5.292M | 0.1% | $8.38 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.125M | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.063M | 0.1% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 500,000 | $5.05M | 0.1% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| HCMA | HCM III ACQUISITION CORP | 500,000 | $5.02M | 0.1% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| MKLY | MCKINLEY ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| SVAQU | SILICON VY ACQUISITION CORP | 500,000 | $4.973M | 0.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| CRAC | CROWN RESV ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| WENN | WEN ACQUISITION CORP | 483,500 | $4.883M | 0.1% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| ZTS | ZOETIS INC | 37,100 | $4.668M | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| TLNC | TALON CAP CORP | 450,000 | $4.55M | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 450,000 | $4.532M | 0.1% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| EVAC | EQV VENTURES AC CORP. II | 450,000 | $4.513M | 0.1% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| SCIIU | SC II ACQUISITION CORP | 425,000 | $4.28M | 0.1% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400,000 | $4.112M | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.096M | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| GSRF | GSR IV ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.988M | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 400,000 | $3.978M | 0.1% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,607,000 | $3.687M | 0.1% | $2.66 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| XRPN | ARMADA ACQUISITION CORP II | 350,000 | $3.584M | 0.1% | $10.04 | +2.3% | COM CL A | G0R38G104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 350,000 | $3.549M | 0.1% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| BDCI | BTC DEV CORP | 350,000 | $3.503M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.482M | 0.1% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| — | ETSY INC | 3,750,000 | $3.477M | 0.1% | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CRWV | COREWEAVE INC | 47,800 | $3.423M | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3.123M | 0.1% | $9.87 | +4.9% | ORD SHS CL A | G32901103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.087M | 0.1% | $10.16 | +1.6% | ORD SHS CL A | G3415K101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.066M | 0.1% | $10.15 | +1.4% | SHS CL A | G73944103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.042M | 0.1% | $9.99 | +1.0% | COM CL A | G17564108 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $3.024M | 0.1% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| VNME | VENDOME ACQUISITION CORP I | 300,000 | $3.015M | 0.1% | $9.92 | +1.1% | COM CL A | G9580A109 |
| HAVA | HARVARD AVE ACQUISITION CORP | 300,000 | $2.979M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 300,000 | $2.973M | 0.1% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.967M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $2.961M | 0.1% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| — | MICROCHIP TECHNOLOGY INC. | 50,000 | $2.914M | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| SIMA | SIM ACQUISITION CORP. I | 270,000 | $2.859M | 0.1% | $9.98 | +5.8% | SHS CL A | G8431T101 |
| SBXD | SILVERBOX CORP IV | 262,951 | $2.782M | 0.1% | $10.13 | +4.0% | SHS CL A | G81354105 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 275,000 | $2.733M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 250,000 | $2.603M | 0.1% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.594M | 0.1% | $10.26 | +0.7% | ORD SHS | G2847J104 |
| PMTR | PERIMETER ACQUISITION CORP I | 250,000 | $2.57M | 0.1% | $10.20 | +1.2% | COM CL A | G7010A129 |
| — | AMC NETWORKS INC | 2,500,000 | $2.561M | 0.1% | $1.87 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.55M | 0.1% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,782 | $2.532M | 0.1% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2.515M | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.515M | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.494M | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.475M | 0.1% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| — | SNAP INC | 2,538,000 | $2.304M | 0.1% | $1.49 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| COPL | COPLEY ACQUISITION CORP | 200,000 | $2.046M | 0.1% | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.04M | 0.1% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.032M | 0.1% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| EGHA | EGH ACQUISITION CORP. | 200,000 | $2.026M | 0.1% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 200,000 | $2.017M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| INAC | INDIGO ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| FTW | EQV VENTURES ACQUISITION COR | 190,720 | $2.001M | 0.1% | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| OTGA | OTG ACQUISITION CORP. I | 200,000 | $2M | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| TWLVU | TWELVE SEAS INVT CO III | 200,000 | $1.99M | 0.1% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.988M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| — | CYTOKINETICS INC | 1,386,000 | $1.976M | 0.1% | $2.57 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 200,000 | $1.97M | 0.1% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 170,000 | $1.936M | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| — | ENCORE CAP GROUP INC | 1,750,000 | $1.93M | 0.0% | $2.04 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 155,530 | $1.751M | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 175,000 | $1.736M | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| BCSS | BAIN CAP GSS INVT CORP | 150,000 | $1.512M | 0.0% | $10.08 | 0.0% | RD CL A | G0R78B106 |
| PACH | PIONEER ACQUISITION I CORP | 150,000 | $1.508M | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 150,000 | $1.5M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 150,000 | $1.496M | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| APXT | APEX TREAS CORP | 149,800 | $1.482M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| CHEC | CHENGHE ACQUISITION III CO | 136,151 | $1.357M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1.311M | 0.0% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| — | GROUPON INC | 1,250,000 | $1.299M | 0.0% | $2.01 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,123 | $1.198M | 0.0% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| AACB | ARTIUS II ACQUISITION INC | 112,191 | $1.156M | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.036M | 0.0% | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.03M | 0.0% | $10.01 | +1.3% | COM CL A | G19307100 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100,000 | $1.026M | 0.0% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.05 | +1.7% | CL A | G8901A103 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.025M | 0.0% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $1.021M | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.02M | 0.0% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1.014M | 0.0% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.013M | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| MMTX | MILUNA ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| AAM | AA MISSION ACQUISITION CORP | 73,600 | $785K | 0.0% | $10.05 | +5.4% | ORD SHS CL A | G1000R101 |
| CHAC | CRANE HBR ACQUISITION CORP | 72,648 | $782K | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| TVA | TEXAS VENTURES ACQUISITION I | 70,000 | $746K | 0.0% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $621K | 0.0% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $516K | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 50,000 | $500K | 0.0% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| — | TWO HARBORS INVENTMENT CORPO | 486,000 | $485K | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 62,995 | $464K | 0.0% | $6.12 | 0.0% | COM NEW | 48576U205 |
| FACTW | FACT II ACQUISITION CORP | 825,000 | $289K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| KRSP | RICE ACQUISITION CORP 3 | 25,000 | $257K | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CCXIU | CHURCHILL CAP CORP XI | 22,500 | $230K | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| XRPNW | ARMADA ACQUISITION CORP II | 225,000 | $200K | 0.0% | $0.35 | — | *W EXP 05/21/203 | G0R38G112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 450,000 | $163K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $145K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| GSRFR | GSR IV ACQUISITION CORP | 57,142 | $136K | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| SVACW | SPRING VY ACQUISITION CORP I | 215,334 | $134K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $120K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $105K | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| CRACR | CROWN RESV ACQUISITION CORP | 500,000 | $103K | 0.0% | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 582,480 | $102K | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 263,766 | $97,593 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $97,140 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 600,000 | $96,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $94,675 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| GTERR | GLOBA TERRA ACQUISITION COR | 700,000 | $91,070 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| TLNCW | TALON CAP CORP | 150,000 | $88,500 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 350,000 | $84,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HCMAW | HCM III ACQUISITION CORP | 166,666 | $83,333 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| CHACR | CRANE HBR ACQUISITION CORP | 100,548 | $80,438 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| WENNW | WEN ACQUISITION CORP | 241,750 | $75,015 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 | $70,770 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $69,990 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $66,000 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| GTERW | GLOBA TERRA ACQUISITION COR | 525,000 | $65,993 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| MKLYR | MCKINLEY ACQUISITION CORP | 500,000 | $64,950 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 150,000 | $64,515 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $61,250 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| BDCIW | BTC DEV CORP | 87,500 | $59,500 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $55,500 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| DNMXW | DYNAMIX CORP III | 150,000 | $53,700 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| AACBR | ARTIUS II ACQUISITION INC | 162,191 | $53,523 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 110,707 | $53,150 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 150,000 | $52,500 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| BRRWW | PROCAP FINL INC | 75,000 | $52,500 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $52,500 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $52,313 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,782 | $50,156 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EGHAR | EGH ACQUISITION CORP. | 200,000 | $50,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 150,000 | $49,500 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| EMISR | EMMIS ACQUISITION CORP. | 300,000 | $48,225 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| INACR | INDIGO ACQUISITION CORP | 300,000 | $47,700 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $47,500 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $46,825 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 25,000 | $45,625 | 0.0% | $1.82 | — | RIGHT 09/19/2030 | G5354C115 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $45,000 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,389 | $44,950 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| VNMEW | VENDOME ACQUISITION CORP I | 150,000 | $41,175 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $40,000 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| SIMAW | SIM ACQUISITION CORP. I | 185,000 | $39,849 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BTMWW | BITCOIN DEPOT INC | 354,454 | $39,805 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| CGCTW | CARTESIAN GROWTH CORP III | 50,000 | $39,500 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $37,800 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $36,256 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 125,000 | $34,338 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 150,000 | $33,015 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 200,000 | $32,800 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $32,500 | 0.0% | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $32,410 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| OTGAW | OTG ACQUISITION CORP. I | 100,000 | $32,000 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| SBXD/WS | SILVERBOX CORP IV | 104,317 | $29,219 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $25,562 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 50,000 | $24,005 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 75,000 | $24,000 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| LATAW | GALATA ACQUISITION CORP II | 66,666 | $23,726 | 0.0% | $0.36 | — | *W EXP 09/12/203 | G3R25N116 |
| GTENW | GORES HLDGS X INC | 25,000 | $23,248 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| COPL/WS | COPLEY ACQUISITION CORP | 100,000 | $22,565 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| IPODW | DUNE ACQUISITION CORP II | 74,700 | $22,403 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $22,015 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| CRACW | CROWN RESV ACQUISITION CORP | 250,000 | $21,875 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $21,505 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $21,003 | 0.0% | $0.73 | — | *W EXP 01/30/203 | G6486E110 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $20,800 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| APXTW | APEX TREAS CORP | 74,900 | $20,800 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $20,505 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $20,273 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $19,731 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 30,000 | $19,581 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $18,990 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 55,060 | $18,720 | 0.0% | $0.34 | — | *W EXP 99/99/999 | M0740A116 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $18,250 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| PACHW | PIONEER ACQUISITION I CORP | 75,000 | $18,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| SCAGW | SCAGE FUTURE | 262,500 | $17,010 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 33,333 | $16,843 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| TACHW | TITAN ACQUISITION CORP | 50,000 | $15,750 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| IBACR | IB ACQUISITION CORP | 200,000 | $15,680 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| EONR/WS | EON RESOURCES INC | 296,581 | $14,088 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $14,005 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $13,500 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 25,000 | $13,250 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $12,964 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CHECW | CHENGHE ACQUISITION III CO | 68,075 | $12,934 | 0.0% | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| — | AA MISSION ACQUISITION CORP | 75,000 | $12,728 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 25,000 | $12,500 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| PCAPW | PROCAP ACQUISITION CORP | 33,333 | $12,370 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| MMTXW | MILUNA ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $10,500 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 357,933 | $9,915 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| LZM/WS | LIFEZONE METALS LIMITED | 23,500 | $9,654 | 0.0% | $0.41 | — | *W EXP 07/05/202 | G5568L117 |
| FLDDW | FOLD HLDGS INC | 56,950 | $8,656 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $7,500 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 540,000 | $5,616 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $5,296 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $4,449 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $4,385 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $3,775 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $3,730 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $3,549 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 4,166 | $3,333 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| APLMW | APOLLOMICS INC | 298,500 | $3,313 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $2,888 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ZOOZW | ZOOZ STRATEGY LTD | 72,209 | $2,881 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,305 | $2,760 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| LVRWF | LAVORO LTD | 235,863 | $2,571 | 0.0% | $0.30 | — | *W EXP 02/27/202 | G5391L110 |
| CELUW | CELULARITY INC | 150,000 | $2,445 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| BENFW | BENEFICIENT | 210,024 | $2,226 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,305 | $2,119 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $2,111 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 14159C111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 75,000 | $1,973 | 0.0% | $0.03 | — | *W EXP 03/19/202 | G63369113 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $1,700 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $1,331 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CAPTW | CAPTIVISION INC | 97,550 | $1,258 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $1,134 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CDTTW | CDT EQUITY INC | 128,500 | $707 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MLECW | MOOLEC SCIENCE SA | 32,653 | $189 | 0.0% | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $158 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |