Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $4.327B (12.5% shares, 87.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 237,716,000 | $198M | 4.6% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | ECHOSTAR CORP | 54,688,217 | $195M | 4.5% | $2.60 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | CENTURY ALUM CO | 39,817,000 | $125M | 2.9% | $2.87 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | CONMED CORP | 119,429,000 | $116M | 2.7% | $1.81 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TELADOC HEALTH INC | 117,959,000 | $113M | 2.6% | $1.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | RIVIAN AUTOMOTIVE INC | 99,377,000 | $107M | 2.5% | $1.75 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ENOVIS CORPORATION | 106,093,000 | $103M | 2.4% | $1.29 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PELOTON INTERACTIVE INC | 75,787,000 | $102M | 2.3% | $3.48 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | SNAP INC | 107,035,000 | $86.24M | 2.0% | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BRIDGEBIO PHARMA INC | 71,254,000 | $79.94M | 1.8% | $1.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FLUENCE ENERGY INC | 78,672,000 | $79.38M | 1.8% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | SUPER MICRO COMPUTER INC | 98,762,000 | $79M | 1.8% | $1.17 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PACIRA BIOSCIENCES INC | 81,306,000 | $78.52M | 1.8% | $1.91 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | ENPHASE ENERGY INC | 85,468,000 | $76.39M | 1.8% | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| — | JOBY AVIATION INC | 87,000,000 | $74.77M | 1.7% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | IMMUNOCORE HLDGS PLC | 77,841,000 | $70.2M | 1.6% | $1.67 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | INTEGER HLDGS CORP | 72,999,000 | $69.97M | 1.6% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | CLEANSPARK INC | 70,806,000 | $68.54M | 1.6% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| — | TRAVERE THERAPEUTICS INC | 52,933,000 | $66.94M | 1.5% | $1.64 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | PENNYMAC CORP | 61,300,000 | $64.09M | 1.5% | $1.28 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | ARRAY TECHNOLOGIES INC | 69,704,000 | $63.29M | 1.5% | $1.25 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | RIVIAN AUTOMOTIVE INC | 63,706,000 | $61.17M | 1.4% | $1.53 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | AMPHASTAR PHARMACEUTICALS IN | 66,931,000 | $60.64M | 1.4% | $1.18 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | APPLIED DIGITAL CORP | 22,740,000 | $60.42M | 1.4% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | CERENCE INC | 67,082,000 | $59.41M | 1.4% | $1.14 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | PAGERDUTY INC | 65,121,000 | $58.92M | 1.4% | $1.03 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 59,619,000 | $58.11M | 1.3% | $1.37 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | UPSTART HLDGS INC | 78,174,000 | $55.69M | 1.3% | $0.84 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | GROUPON INC | 65,101,000 | $53.33M | 1.2% | $1.85 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | STRATEGY INC | 58,211,000 | $50.99M | 1.2% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| — | MARA HOLDINGS INC | 56,300,000 | $49.94M | 1.2% | $0.89 | — | NOTE 3/0 | 565788AF3 |
| — | PORCH GROUP INC | 46,500,000 | $49.59M | 1.1% | $1.67 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | NEXTERA ENERGY INC | 935,000 | $46.97M | 1.1% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | DRAFTKINGS INC NEW | 51,000,000 | $46M | 1.1% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| — | RAMACO RES INC | 60,005,000 | $45.93M | 1.1% | $0.82 | — | NOTE 11/0 | 75134PAB1 |
| — | STRATEGY INC | 43,000,000 | $44.05M | 1.0% | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | GREEN PLAINS INC | 29,052,000 | $41.01M | 0.9% | $1.07 | — | NOTE 5.250%11/0 | 393222AM6 |
| — | WAYFAIR INC | 23,150,000 | $40.48M | 0.9% | $3.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CENTRUS ENERGY CORP | 19,450,000 | $39.54M | 0.9% | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | TANDEM DIABETES CARE INC | 38,500,000 | $39.31M | 0.9% | $1.37 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | EVOLENT HEALTH INC | 71,771,000 | $38.17M | 0.9% | $1.41 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | SOLAREDGE TECHNOLOGIES INC | 21,983,000 | $37.79M | 0.9% | $2.29 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | CELCUITY INC | 14,970,000 | $36.5M | 0.8% | $2.88 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | LI AUTO INC | 33,000,000 | $33.01M | 0.8% | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | PAGAYA U S HLDG CO LLC | 28,225,000 | $32.53M | 0.8% | $1.15 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | NIO INC | 29,709,000 | $30.39M | 0.7% | $1.89 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ORACLE CORP | 675,000 | $30.38M | 0.7% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | ZENAS BIOPHARMA INC | 29,100,000 | $30.12M | 0.7% | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| — | SOLARIS ENERGY INFRAS INC | 12,065,000 | $28.75M | 0.7% | $2.78 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | STRATEGY INC | 26,649,000 | $25.67M | 0.6% | $2.36 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | OMEROS CORP | 12,209,000 | $24.73M | 0.6% | $3.13 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | ASSERTIO HOLDINGS INC | 24,230,000 | $24.26M | 0.6% | $1.76 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | VNET GROUP INC | 21,500,000 | $24.18M | 0.6% | $1.12 | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,000,000 | $24.06M | 0.6% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SHIFT4 PMTS INC | 25,000,000 | $23.53M | 0.5% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PURECYCLE TECHNOLOGIES INC | 25,330,000 | $22.25M | 0.5% | $2.13 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | ASTRONICS CORP | 6,915,000 | $21.35M | 0.5% | $2.56 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | MCEWEN INC. | 9,650,000 | $20.26M | 0.5% | $2.10 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| — | BEYOND MEAT INC | 31,124,000 | $20.13M | 0.5% | $0.77 | — | DEBT 10/1 | 08862EAD1 |
| — | GOSSAMER BIO INC | 48,776,000 | $20.02M | 0.5% | $0.69 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EQUINOX GOLD CORP | 8,050,000 | $19.44M | 0.4% | $5.07 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | SHIFT4 PMTS INC | 350,000 | $18.77M | 0.4% | $71.23 | — | 6 SER A CNV PREF | 82452J307 |
| — | REDWOOD TRUST INC | 17,297,000 | $17.56M | 0.4% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NIO INC | 16,363,000 | $16.26M | 0.4% | $1.53 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | APPLIED OPTOELECTRONICS INC | 7,270,000 | $16.23M | 0.4% | $2.81 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | ARROWHEAD PHARMACEUTICALS IN | 14,900,000 | $15.45M | 0.4% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| — | GLADSTONE CAP CORP | 16,400,000 | $15.4M | 0.4% | $1.70 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | PPL CORP | 300,000 | $15.39M | 0.4% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | MARA HOLDINGS INC | 18,000,000 | $15.33M | 0.4% | $0.85 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | VERITONE INC | 15,762,000 | $15.29M | 0.4% | $1.48 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | T1 ENERGY INC | 14,000,000 | $14.7M | 0.3% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | BRUKER CORP | 50,000 | $14.11M | 0.3% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | GREEN PLAINS INC | 9,890,000 | $13.96M | 0.3% | $1.11 | — | DEBT 5.250%11/0 | 393222AL8 |
| — | SPHERE ENTERTAINMENT CO | 4,081,000 | $13.74M | 0.3% | $4.12 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | MARA HOLDINGS INC | 14,285,000 | $13.16M | 0.3% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| — | SOLARIS ENERGY INFRAS INC | 9,960,000 | $12.49M | 0.3% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ALIGNMENT HEALTHCARE INC | 8,530,000 | $12.03M | 0.3% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $11.54M | 0.3% | $1.80 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | PAR TECHNOLOGY CORP | 11,682,000 | $10.84M | 0.3% | $1.03 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | FIVE9 INC | 12,000,000 | $10.47M | 0.2% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | VSE CORP | 200,000 | $10.06M | 0.2% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| — | KKR & CO INC | 250,000 | $10.05M | 0.2% | $40.22 | — | 6.25 CON SER D | 48251W500 |
| — | AFFIRM HLDGS INC | 9,974,000 | $9.358M | 0.2% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | CARDLYTICS INC | 26,290,000 | $9.237M | 0.2% | $0.62 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | WOLFSPEED INC | 6,371,000 | $9.118M | 0.2% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | NUTANIX INC | 10,000,000 | $9.045M | 0.2% | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | WHIRLPOOL CORP | 200,000 | $8.19M | 0.2% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,800,000 | $8.055M | 0.2% | $1.39 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | HERTZ CORP | 8,060,000 | $7.999M | 0.2% | $1.14 | — | NOTE 8.000% 7/1 | 428040DE6 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 791,300 | $7.957M | 0.2% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| — | NEXTERA ENERGY INC | 150,000 | $7.881M | 0.2% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| HACQU | HCM IV ACQUISITION CORP | 750,000 | $7.522M | 0.2% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.478M | 0.2% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| HCAC | HALL CHADWICK ACQUISITION CO | 650,000 | $6.455M | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| PLMK | PLUM ACQUISITION CORP IV | 597,999 | $6.315M | 0.1% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| — | CIPHER DIGITAL INC | 2,000,000 | $6.188M | 0.1% | $4.77 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| SZZL | SIZZLE ACQUISITION CORP. II | 599,812 | $6.166M | 0.1% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 582,480 | $5.97M | 0.1% | $10.07 | +1.4% | USD CL A ORD SHS | G82745103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 600,000 | $5.952M | 0.1% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| — | CAPITAL SOUTHWEST CORP | 5,684,000 | $5.835M | 0.1% | $2.40 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | GREEN PLAINS INC | 5,498,000 | $5.479M | 0.1% | $8.38 | — | NOTE 2.250% 3/1 | 393222AK0 |
| LBRT | LIBERTY ENERGY INC | 189,400 | $5.455M | 0.1% | $23.21 | 0.0% | COM CL A | 53115L104 |
| — | NOVANTA INC | 100,000 | $5.364M | 0.1% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.115M | 0.1% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 500,000 | $5.105M | 0.1% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.05M | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| HCMA | HCM III ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| — | ITRON INC | 5,000,000 | $5.037M | 0.1% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MKLY | MCKINLEY ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| SUMAU | SUMA ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| CRAC | CROWN RESV ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| MESH | MESHFLOW ACQUISITION CORP | 500,000 | $4.945M | 0.1% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SVAQ | SILICON VY ACQUISITION CORP | 500,000 | $4.945M | 0.1% | $9.89 | — | CL A | G81306121 |
| DBCA | D BORAL ACQUISITION I CORP | 500,000 | $4.93M | 0.1% | $9.86 | — | ORD SHS CL A | G2616T101 |
| WENN | WEN ACQUISITION CORP | 483,500 | $4.922M | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| — | SUPER MICRO COMPUTER INC | 5,250,000 | $4.576M | 0.1% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| TLNC | TALON CAP CORP | 448,165 | $4.571M | 0.1% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| EVAC | EQV VENTURES AC CORP. II | 450,000 | $4.54M | 0.1% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| SVAC | SPRING VY ACQUISITION CORP I | 441,420 | $4.485M | 0.1% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 450,000 | $4.46M | 0.1% | $9.91 | — | ORD SHS CL A | G25014104 |
| SCII | SC II ACQUISITION CORP | 425,000 | $4.237M | 0.1% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.088M | 0.1% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 400,000 | $4.076M | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| GSRF | GSR IV ACQUISITION CORP | 400,000 | $4.014M | 0.1% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.96M | 0.1% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $3.944M | 0.1% | $9.86 | — | CL A ORD SHS | G01900102 |
| IRHO | IRON HORSE ACQUISIT II CORP | 400,000 | $3.944M | 0.1% | $9.86 | — | COM | 46283H103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 400,000 | $3.932M | 0.1% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| XSLL | XSOLLA SPAC 1 | 385,000 | $3.785M | 0.1% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| XRPN | ARMADA ACQUISITION CORP II | 350,000 | $3.608M | 0.1% | $10.04 | +2.1% | COM CL A | G0R38G104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 355,099 | $3.594M | 0.1% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 350,000 | $3.587M | 0.1% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 350,000 | $3.535M | 0.1% | $10.10 | — | CL A ORD SHS | G1828R101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.514M | 0.1% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| BDCI | BTC DEV CORP | 350,000 | $3.497M | 0.1% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.15M | 0.1% | $10.15 | +1.8% | SHS CL A | G73944103 |
| — | EVOLENT HEALTH INC | 6,184,000 | $3.104M | 0.1% | $1.91 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.09M | 0.1% | $10.16 | +1.2% | ORD SHS CL A | G3415K101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 300,000 | $3.057M | 0.1% | $9.99 | +1.6% | COM CL A | G17564108 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $3.045M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| VNME | VENDOME ACQUISITION CORP I | 300,000 | $3.033M | 0.1% | $9.92 | +1.6% | COM CL A | G9580A109 |
| HAVA | HARVARD AVE ACQUISITION CORP | 300,000 | $3.002M | 0.1% | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| PAACU | PROEM ACQUISITION CORP I | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 01/29/2031 | G7341A129 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3710B129 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $2.993M | 0.1% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 300,000 | $2.986M | 0.1% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.976M | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| SVIV | SPRING VY ACQUISITION CORP I | 300,000 | $2.966M | 0.1% | $9.88 | — | ORD SHS CL A | G8377G105 |
| KRAQ | KRAKACQUISITION CORPORATION | 300,000 | $2.958M | 0.1% | $9.86 | — | CL A ORD SHS | G5315G106 |
| SIMA | SIM ACQUISITION CORP. I | 270,000 | $2.894M | 0.1% | $9.98 | +6.6% | SHS CL A | G8431T101 |
| SBXD | SILVERBOX CORP IV | 262,951 | $2.814M | 0.1% | $10.13 | +4.9% | SHS CL A | G81354105 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 280,000 | $2.778M | 0.1% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 275,000 | $2.717M | 0.1% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.624M | 0.1% | $10.26 | +1.6% | ORD SHS | G2847J104 |
| PMTR | PERIMETER ACQUISITION CORP I | 250,000 | $2.565M | 0.1% | $10.20 | +1.6% | COM CL A | G7010A129 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.563M | 0.1% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 250,782 | $2.55M | 0.1% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.538M | 0.1% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $2.533M | 0.1% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 250,000 | $2.53M | 0.1% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| NWAX | NEW AMER ACQUISITION I CORP | 250,000 | $2.502M | 0.1% | $10.01 | — | COM SHS CL A | 023634108 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 250,000 | $2.498M | 0.1% | $9.99 | — | UNIT 01/26/2031 | G2294A127 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.496M | 0.1% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| ITHA | ITHAX ACQUISITION CORP III | 250,000 | $2.475M | 0.1% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| BLRK | BLUEROCK ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| WPAC | WHITE PEARL ACQUISITION CORP | 250,000 | $2.465M | 0.1% | $9.86 | — | ORD SHS CL A | G96193100 |
| IRAB | IRIS ACQUISITION CORP II | 250,000 | $2.455M | 0.1% | $9.82 | — | ORD SHS CL A | G4940M109 |
| — | SNAP INC | 2,538,000 | $2.316M | 0.1% | $1.49 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | AMC NETWORKS INC | 2,500,000 | $2.228M | 0.1% | $1.87 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | ENCORE CAP GROUP INC | 1,750,000 | $2.209M | 0.1% | $2.04 | — | NOTE 4.000% 3/1 | 292554AP7 |
| FACT | FACT II ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $9.87 | +6.1% | ORD SHS CL A | G32901103 |
| COPL | COPLEY ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.062M | 0.0% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2.048M | 0.0% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| EGHA | EGH ACQUISITION CORP. | 200,000 | $2.042M | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| — | CYTOKINETICS INC | 1,386,000 | $2.029M | 0.0% | $2.57 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| INAC | INDIGO ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 200,000 | $2.024M | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| OTGA | OTG ACQUISITION CORP. I | 200,000 | $2.012M | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| IEAG | INFINITE EAGLE ACQUISITION C | 200,000 | $2M | 0.0% | $10.00 | — | CL A | G4802J103 |
| LATA | GALATA ACQUISITION CORP II | 200,000 | $1.998M | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | CL A ORD SHS | G77676107 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 200,000 | $1.984M | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| IACOU | IDEA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| QADRU | QDRO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| BIII | BLACK SPADE ACQUISITION III | 200,601 | $1.974M | 0.0% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| MEVO | M EVO GBL ACQUISITION CORP I | 200,000 | $1.97M | 0.0% | $9.85 | — | ORD SHS CL A | G6071J102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 170,000 | $1.841M | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 175,000 | $1.757M | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| PACH | PIONEER ACQUISITION I CORP | 150,000 | $1.522M | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| BCSS | BAIN CAP GSS INVT CORP | 150,000 | $1.517M | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 150,000 | $1.508M | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 150,000 | $1.5M | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| APXT | APEX TREAS CORP | 149,800 | $1.489M | 0.0% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| GPAC | GENERAL PURP ACQUISITION COR | 150,000 | $1.486M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| MUZE | MUZERO ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 150,000 | $1.479M | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| CHEC | CHENGHE ACQUISITION III CO | 136,151 | $1.372M | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 125,000 | $1.327M | 0.0% | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| — | GROUPON INC | 1,250,000 | $1.256M | 0.0% | $2.01 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,123 | $1.209M | 0.0% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| AACB | ARTIUS II ACQUISITION INC | 112,191 | $1.16M | 0.0% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.037M | 0.0% | $10.18 | +2.3% | ORD SHS CL A | G6486E102 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.033M | 0.0% | $10.03 | +2.5% | SHS CL A | G2867S109 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.05 | +2.3% | CL A | G8901A103 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.05 | +1.7% | SHS | G9717M109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 100,000 | $1.026M | 0.0% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.026M | 0.0% | $10.01 | +2.8% | COM CL A | G19307100 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.024M | 0.0% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,000 | $1.022M | 0.0% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $1.021M | 0.0% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.011M | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| MMTX | MILUNA ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.89 | +0.8% | USD CL A ORD SHS | G6180J100 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 100,000 | $988K | 0.0% | $9.88 | — | ORD SHS CL A | G8254P103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $985K | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| — | SEMLER SCIENTIFIC INC | 1,000,000 | $952K | 0.0% | $0.95 | — | NOTE 4.250% 8/0 | 81684MAC8 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 79,964 | $871K | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 75,000 | $758K | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| GIX | GIGCAPITAL9 CORP | 75,000 | $737K | 0.0% | $9.83 | — | CL A | G3865B114 |
| TVA | TEXAS VENTURES ACQUISITION I | 70,000 | $727K | 0.0% | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $621K | 0.0% | $9.84 | +5.1% | ORD SHS CL A | G4405D107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $514K | 0.0% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $495K | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| FACTW | FACT II ACQUISITION CORP | 796,976 | $319K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| KRSP | RICE ACQUISITION CORP 3 | 25,000 | $258K | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 132,700 | $176K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| HCACR | HALL CHADWICK ACQUISITION CO | 650,000 | $150K | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| XRPNW | ARMADA ACQUISITION CORP II | 225,000 | $135K | 0.0% | $0.35 | — | *W EXP 05/21/203 | G0R38G112 |
| PLMKW | PLUM ACQUISITION CORP IV | 266,259 | $133K | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| GSRFR | GSR IV ACQUISITION CORP | 57,142 | $124K | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 200,000 | $118K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $110K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 582,480 | $105K | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 600,000 | $102K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SVACW | SPRING VY ACQUISITION CORP I | 92,565 | $96,268 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| SCIIR | SC II ACQUISITION CORP | 425,000 | $93,500 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 263,766 | $91,026 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $90,000 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $89,100 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 700,000 | $88,760 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| WENNW | WEN ACQUISITION CORP | 241,750 | $84,613 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 350,000 | $83,125 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| CRANR | CRANE HBR ACQUISITION CORP I | 450,000 | $78,773 | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| DBCAW | D BORAL ACQUISITION I CORP | 250,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| TLNCW | TALON CAP CORP | 150,000 | $75,000 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| CRACR | CROWN RESV ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| HCMAW | HCM III ACQUISITION CORP | 166,666 | $75,000 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| SVAQW | SILICON VY ACQUISITION CORP | 250,000 | $71,225 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 400,000 | $70,040 | 0.0% | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 | $69,000 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| GTERW | GLOBA TERRA ACQUISITION COR | 525,000 | $66,990 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $66,000 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 250,000 | $65,000 | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 125,000 | $62,500 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| MKLYR | MCKINLEY ACQUISITION CORP | 500,000 | $60,000 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| SBCWW | SBC MED GROUP HLDGS INC | 208,389 | $57,307 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 400,000 | $56,840 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 150,000 | $56,400 | 0.0% | $0.69 | — | *W EXP 04/01/203 | G2868C111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $55,508 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| SVIVW | SPRING VY ACQUISITION CORP I | 75,000 | $54,750 | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 187,500 | $53,438 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SIMAW | SIM ACQUISITION CORP. I | 185,000 | $51,800 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| AACBR | ARTIUS II ACQUISITION INC | 162,191 | $48,641 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 250,000 | $47,475 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| KTWOR | K2 CAP ACQUISITION CORP | 225,000 | $47,250 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 150,000 | $45,758 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| KRAQW | KRAKACQUISITION CORPORATION | 75,000 | $45,000 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 150,000 | $45,000 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| DNMXW | DYNAMIX CORP III | 150,000 | $44,925 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $43,750 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| MESHW | MESHFLOW ACQUISITION CORP | 166,666 | $43,333 | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,782 | $42,620 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| IGACR | INVEST GREEN ACQUISITION COR | 250,000 | $42,513 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| EMISR | EMMIS ACQUISITION CORP. | 300,000 | $42,015 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| BDCIW | BTC DEV CORP | 87,500 | $42,000 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| INACR | INDIGO ACQUISITION CORP | 300,000 | $41,265 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $40,650 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 133,333 | $40,067 | 0.0% | $0.30 | — | *W EXP 12/23/203 | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 133,333 | $40,000 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| XSLLW | XSOLLA SPAC 1 | 192,500 | $38,481 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 125,000 | $37,738 | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| VNMEW | VENDOME ACQUISITION CORP I | 150,000 | $37,500 | 0.0% | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $37,500 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 100,000 | $36,505 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G77676115 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 300,000 | $36,030 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 200,000 | $36,000 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| IPCXR | INFLECTION PT ACQUISITION CO | 100,000 | $35,000 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| CGCTW | CARTESIAN GROWTH CORP III | 50,000 | $34,000 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 125,000 | $33,775 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $33,750 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 100,000 | $33,750 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| EONR/WS | EON RESOURCES INC | 290,981 | $33,055 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 40472A128 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 137,500 | $32,526 | 0.0% | $0.24 | — | *W EXP 09/16/203 | G8773E118 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,333 | $31,703 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| IRAB/WS | IRIS ACQUISITION CORP II | 125,000 | $31,281 | 0.0% | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 172,160 | $31,161 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 200,000 | $31,010 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| TWLVR | TWELVE SEAS INVT CO III | 200,000 | $30,040 | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 150,000 | $30,000 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $30,000 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 25,000 | $28,750 | 0.0% | $1.82 | — | RIGHT 09/19/2030 | G5354C115 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 133,333 | $28,680 | 0.0% | $0.22 | — | *W EXP 12/15/203 | G6001S115 |
| OTGAW | OTG ACQUISITION CORP. I | 100,000 | $28,370 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $27,816 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 75,000 | $26,903 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ITHAW | ITHAX ACQUISITION CORP III | 125,000 | $26,438 | 0.0% | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $25,000 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| BRRWW | PROCAP FINL INC | 88,125 | $24,675 | 0.0% | $0.64 | — | *W EXP 12/05/203 | 74277P113 |
| BLRKW | BLUEROCK ACQUISITION CORP | 83,333 | $24,583 | 0.0% | $0.29 | — | *W EXP 12/12/203 | G1352R113 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $24,583 | 0.0% | $0.39 | — | *W EXP 11/03/203 | G9582G112 |
| BIII/WS | BLACK SPADE ACQUISITION III | 66,867 | $23,403 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| SBXD/WS | SILVERBOX CORP IV | 104,317 | $23,357 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $22,955 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| IBACR | IB ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| IPODW | DUNE ACQUISITION CORP II | 74,700 | $21,641 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $21,410 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PTORW | PRAETORIAN ACQUISITION CORP | 66,666 | $21,333 | 0.0% | $0.32 | — | *W EXP 01/16/203 | G7S17G129 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $20,500 | 0.0% | $0.73 | — | *W EXP 01/30/203 | G6486E110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 357,933 | $20,044 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| LATAW | GALATA ACQUISITION CORP II | 66,666 | $20,006 | 0.0% | $0.36 | — | *W EXP 09/12/203 | G3R25N116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 50,000 | $19,835 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $19,050 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $18,758 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 30,000 | $18,600 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| GPACW | GENERAL PURP ACQUISITION COR | 75,000 | $18,008 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $17,505 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| MUZEW | MUZERO ACQUISITION CORP | 75,000 | $17,250 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| APXTW | APEX TREAS CORP | 74,900 | $17,227 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| GIXXR | GIGCAPITAL9 CORP | 75,000 | $16,493 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 100,000 | $15,505 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 50,000 | $15,500 | 0.0% | $0.31 | — | *W EXP 02/13/203 | G8254P111 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15,100 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| COPL/WS | COPLEY ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $14,750 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| TACHW | TITAN ACQUISITION CORP | 50,000 | $14,003 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| GTENW | GORES HLDGS X INC | 25,000 | $14,000 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| PACHW | PIONEER ACQUISITION I CORP | 75,000 | $13,500 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 25,000 | $13,375 | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| CHECW | CHENGHE ACQUISITION III CO | 68,075 | $13,278 | 0.0% | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| SCAGW | SCAGE FUTURE | 262,500 | $12,731 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $12,503 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 201,016 | $12,141 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| MMTXW | MILUNA ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| LZM/WS | LIFEZONE METALS LIMITED | 23,500 | $11,750 | 0.0% | $0.41 | — | *W EXP 07/05/202 | G5568L117 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 25,000 | $11,625 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| CRACW | CROWN RESV ACQUISITION CORP | 250,000 | $11,250 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| PCAPW | PROCAP ACQUISITION CORP | 33,333 | $10,500 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| ALFUW | CENTURION ACQUISITION CORP | 79,882 | $9,865 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 62,500 | $9,756 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 37,500 | $9,394 | 0.0% | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 25,000 | $8,585 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 25,000 | $8,250 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,000 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| BTMWW | BITCOIN DEPOT INC | 354,454 | $7,585 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 250,000 | $6,425 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 33,333 | $6,333 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| FLDDW | FOLD HLDGS INC | 56,950 | $6,265 | 0.0% | $0.43 | — | *W EXP 02/14/203 | 29103K118 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $6,106 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G29201111 |
| BRLSW | BOREALIS FOODS INC | 75,340 | $5,839 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CAPTW | CAPTIVISION INC | 97,550 | $5,746 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| APLMW | APOLLOMICS INC | 298,500 | $4,537 | 0.0% | $0.01 | — | *W EXP 04/01/202 | G0411D115 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 4,166 | $3,333 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 97,250 | $3,297 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BENFW | BENEFICIENT | 210,024 | $2,940 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 175,000 | $2,905 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 67,500 | $2,700 | 0.0% | $0.03 | — | *W EXP 03/19/202 | G63369113 |
| RMSGW | REAL MESSENGER CORP. | 87,700 | $2,324 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| ZOOZW | ZOOZ STRATEGY LTD | 72,209 | $2,311 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $1,972 | 0.0% | $0.47 | — | *W EXP 10/07/202 | 26145B114 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $1,811 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| CCXIW | CHURCHILL CAP CORP XI | 2,250 | $1,688 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| CELUW | CELULARITY INC | 150,000 | $1,485 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $1,345 | 0.0% | $0.32 | — | *W EXP 10/25/202 | 14159C111 |
| CUBWW | LIONHEART HOLDINGS | 10,000 | $1,151 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| BNZIW | BANZAI INTERNATIONAL INC | 80,979 | $1,061 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 51,183 | $1,039 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CDTTW | CDT EQUITY INC | 128,500 | $977 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MLECW | MOOLEC SCIENCE SA | 32,653 | $842 | 0.0% | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $93 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |