Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.131B (2.9% shares, 97.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 96,427,000 | $304M | 4.3% | $1.73 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CYBERARK SOFTWARE LTD | 155,058,000 | $287M | 4.0% | $1.71 | — | NOTE 11/1 | 23248VAB1 |
| — | BLOCK INC | 251,000,000 | $246M | 3.5% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENVESTNET INC | 169,509,000 | $167M | 2.3% | $0.95 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | HUBSPOT INC | 79,823,000 | $150M | 2.1% | $2.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | DEXCOM INC | 150,622,000 | $144M | 2.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ZSCALER INC | 117,000,000 | $143M | 2.0% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GUIDEWIRE SOFTWARE INC | 86,912,000 | $140M | 2.0% | $1.21 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | UNITY SOFTWARE INC | 149,930,000 | $134M | 1.9% | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | RINGCENTRAL INC | 143,129,000 | $132M | 1.8% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | ZIFF DAVIS INC | 121,500,000 | $117M | 1.6% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | OMNICELL COM | 115,000,000 | $110M | 1.5% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NUVASIVE INC | 112,500,000 | $110M | 1.5% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | AIRBNB INC | 115,000,000 | $107M | 1.5% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| — | TRIPADVISOR INC | 114,767,000 | $107M | 1.5% | $0.92 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | LIVONGO HEALTH INC | 110,000,000 | $107M | 1.5% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | FIVE9 INC | 109,805,000 | $106M | 1.5% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHIFT4 PMTS INC | 81,607,000 | $99.48M | 1.4% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | LYFT INC | 100,000,000 | $98.26M | 1.4% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DAYFORCE INC | 102,912,000 | $97.05M | 1.4% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | INSULET CORP | 79,512,000 | $95.31M | 1.3% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LUMENTUM HLDGS INC | 95,884,000 | $94.44M | 1.3% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EVOLENT HEALTH INC | 88,685,000 | $94.44M | 1.3% | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VARONIS SYS INC | 50,150,000 | $93.03M | 1.3% | $1.55 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CHART INDS INC | 44,040,000 | $92.37M | 1.3% | $2.63 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | NOVOCURE LTD | 97,695,000 | $92.2M | 1.3% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | IONIS PHARMACEUTICALS INC | 89,000,000 | $88.92M | 1.2% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | EURONET WORLDWIDE INC | 89,000,000 | $87.47M | 1.2% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FASTLY INC | 90,000,000 | $83.03M | 1.2% | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| — | ITRON INC | 79,072,000 | $82.84M | 1.2% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 84,661,000 | $80.64M | 1.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VIAVI SOLUTIONS INC | 80,000,000 | $79.74M | 1.1% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | CLOUDFLARE INC | 85,000,000 | $78.68M | 1.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | TELADOC HEALTH INC | 87,500,000 | $76.16M | 1.1% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | VERINT SYSTEMS INC | 80,129,000 | $75.09M | 1.1% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | INFINERA CORP | 65,500,000 | $74.93M | 1.1% | $0.96 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | BENTLEY SYS INC | 74,534,000 | $74.82M | 1.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HEALTH CATALYST INC | 75,256,000 | $74.8M | 1.0% | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MONGODB INC | 54,063,000 | $74.6M | 1.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | GRANITE CONSTR INC | 40,000,000 | $72.59M | 1.0% | $1.46 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | RAPID7 INC | 77,387,000 | $70.92M | 1.0% | $1.15 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WIX COM LTD | 74,015,000 | $70.73M | 1.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | PAR TECHNOLOGY CORP | 51,800,000 | $70.66M | 1.0% | $1.20 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | BLACKLINE INC | 75,000,000 | $70.27M | 1.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | UNITED STATES STL CORP | 25,012,000 | $67.4M | 0.9% | $2.49 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | FIVERR INTL LTD | 70,000,000 | $66.01M | 0.9% | $0.86 | — | NOTE 11/0 | 33835LAA3 |
| — | SAREPTA THERAPEUTICS INC | 55,000,000 | $62.54M | 0.9% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CINEMARK HLDGS INC | 30,000,000 | $59.7M | 0.8% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | DATADOG INC | 45,000,000 | $58.49M | 0.8% | $1.81 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | Q2 HLDGS INC | 50,260,000 | $55.12M | 0.8% | $0.91 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | VAIL RESORTS INC | 57,076,000 | $53.87M | 0.8% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | JAMF HLDG CORP | 58,534,000 | $53.48M | 0.7% | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PROS HOLDINGS INC | 58,585,000 | $52.88M | 0.7% | $1.14 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SNAP INC | 60,000,000 | $51.49M | 0.7% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | MANNKIND CORP | 37,500,000 | $50.06M | 0.7% | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | IMAX CORP | 49,149,000 | $49.51M | 0.7% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | RINGCENTRAL INC | 50,074,000 | $48.95M | 0.7% | $0.95 | — | NOTE 3/0 | 76680RAF4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 34,500,000 | $48.82M | 0.7% | $1.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ETSY INC | 55,019,000 | $47.32M | 0.7% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | HAEMONETICS CORP MASS | 48,000,000 | $44.52M | 0.6% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | NEOGENOMICS INC | 45,153,000 | $44.48M | 0.6% | $0.90 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | EXPEDIA GROUP INC | 45,000,000 | $43.03M | 0.6% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | ENVESTNET INC | 40,000,000 | $42.78M | 0.6% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | CHEESECAKE FACTORY INC | 44,657,000 | $42.3M | 0.6% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 40,609,000 | $40.11M | 0.6% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALARM COM HLDGS INC | 41,807,000 | $39.09M | 0.5% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| — | INNOVIVA INC | 32,076,000 | $38.58M | 0.5% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ALLSCRIPTS HEALTHCARE | 33,646,000 | $37.16M | 0.5% | $1.13 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | LCI INDS | 35,984,000 | $36.81M | 0.5% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NATIONAL VISION HLDGS INC | 35,089,000 | $34.74M | 0.5% | $1.20 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | NOVA LTD | 12,137,000 | $33.96M | 0.5% | $3.09 | — | NOTE 10/1 | 66980MAB2 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 32,500,000 | $33.65M | 0.5% | $1.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | PAR TECHNOLOGY CORP | 33,325,000 | $33.46M | 0.5% | $0.84 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | NEOGENOMICS INC | 40,149,000 | $33.42M | 0.5% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ACCURAY INC DEL | 34,804,000 | $32.31M | 0.5% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,000,000 | $30.74M | 0.4% | $1.23 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | JOHN BEAN TECHNOLOGIES CORP | 31,513,000 | $29.71M | 0.4% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BENTLEY SYS INC | 31,061,000 | $28.68M | 0.4% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ARTIVION INC | 22,500,000 | $27.98M | 0.4% | $1.06 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | UPWORK INC | 30,129,000 | $27.62M | 0.4% | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DIGITALOCEAN HLDGS INC | 30,000,000 | $26.74M | 0.4% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | SHAKE SHACK INC | 28,072,000 | $26.18M | 0.4% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $25.37M | 0.4% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | Q2 HLDGS INC | 24,561,000 | $23.64M | 0.3% | $0.85 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | BILL HOLDINGS INC | 25,057,000 | $23.6M | 0.3% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | JAZZ INVESTMENTS I LTD | 22,500,000 | $22.6M | 0.3% | $0.97 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CSG SYS INTL INC | 21,500,000 | $21.6M | 0.3% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LIVEPERSON INC | 40,016,000 | $21.01M | 0.3% | $0.67 | — | NOTE 12/1 | 538146AD3 |
| — | NICE LTD | 21,300,000 | $20.39M | 0.3% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | VEECO INSTRS INC DEL | 8,164,000 | $19.91M | 0.3% | $2.23 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | PACIRA BIOSCIENCES INC | 20,659,000 | $19.81M | 0.3% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LANTHEUS HLDGS INC | 12,028,000 | $18.8M | 0.3% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VEECO INSTRS INC DEL | 13,100,000 | $18.42M | 0.3% | $1.48 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | PAGERDUTY INC | 18,719,000 | $18.26M | 0.3% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | MITEK SYS INC | 18,000,000 | $17.08M | 0.2% | $0.95 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | CAMTEK LTD | 11,424,000 | $17.03M | 0.2% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | SHOPIFY INC | 17,500,000 | $16.9M | 0.2% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EXACT SCIENCES CORP | 17,383,000 | $16.88M | 0.2% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 15,364,000 | $16.78M | 0.2% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | LIVENT CORP | 15,000,000 | $16.09M | 0.2% | $1.74 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | BURLINGTON STORES INC | 12,416,000 | $15.64M | 0.2% | $1.21 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | AMERICAN WTR CAP CORP | 15,000,000 | $15.56M | 0.2% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $13.37M | 0.2% | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ETSY INC | 12,500,000 | $12.37M | 0.2% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TECHTARGET INC | 12,500,000 | $12.25M | 0.2% | $0.79 | — | NOTE 12/1 | 87874RAD2 |
| — | CERENCE INC | 10,812,000 | $10.3M | 0.1% | $0.98 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | VAREX IMAGING CORP | 10,000,000 | $10.07M | 0.1% | $1.57 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | MESA LABS INC | 10,359,000 | $10.01M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GROUPON INC | 11,000,000 | $9.905M | 0.1% | $0.49 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | GOPRO INC | 9,750,000 | $9.113M | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.765M | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | HCI GROUP INC | 5,807,000 | $8.488M | 0.1% | $1.24 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | RAPID7 INC | 7,455,000 | $7.456M | 0.1% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BOX INC | 5,500,000 | $7.215M | 0.1% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| — | EVENTBRITE INC | 7,159,000 | $7.173M | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | EVENTBRITE INC | 8,006,000 | $6.903M | 0.1% | $0.83 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ZIFF DAVIS INC | 6,705,000 | $6.283M | 0.1% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SEA LTD | 5,000,000 | $6.048M | 0.1% | $1.21 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | VERITONE INC | 16,956,000 | $5.876M | 0.1% | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | 3D SYS CORP DEL | 7,000,000 | $5.845M | 0.1% | $0.79 | — | NOTE 11/1 | 88554DAD8 |
| — | ACCOLADE INC | 6,250,000 | $5.828M | 0.1% | $0.89 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | OKTA INC | 6,144,000 | $5.698M | 0.1% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| KVAC | KEEN VISION ACQUISITION CORP | 513,600 | $5.526M | 0.1% | $10.17 | +5.0% | SHS | G52443119 |
| — | HAT HOLDINGS I LLC | 5,000,000 | $5.341M | 0.1% | $0.97 | — | NOTE 5/0 | 418751AG8 |
| — | WOLFSPEED INC | 13,000,000 | $5.245M | 0.1% | $0.42 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | TYLER TEX INDPT SCH DIST | 3,961,000 | $4.88M | 0.1% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCK INC | 5,116,000 | $4.732M | 0.1% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,600,000 | $4.292M | 0.1% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | BEAUTY HEALTH CO | 5,000,000 | $4.194M | 0.1% | $0.84 | — | NOTE 1.250% 10/0 | 88331LAA6 |
| GRAF | GRAF GLOBAL CORP | 400,000 | $4.004M | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,000 | $3.991M | 0.1% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| — | BEYOND MEAT INC | 20,000,000 | $3.75M | 0.1% | $0.48 | — | NOTE 3/1 | 08862EAB5 |
| — | BANDWIDTH INC | 4,000,000 | $3.135M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ALF | CENTURION ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| — | BILL HOLDINGS INC | 3,391,000 | $3.001M | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| VACHU | VOYAGER ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | CERENCE INC | 5,379,000 | $2.918M | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.5M | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.5M | 0.0% | $9.99 | 0.0% | CL A | G63212107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.004M | 0.0% | $10.03 | -0.1% | CL A SHS | G21301109 |
| — | HCM II ACQUISITION CORP | 175,000 | $1.752M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | BANDWIDTH INC | 1,845,000 | $1.675M | 0.0% | $0.80 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TPI COMPOSITES INC | 2,000,000 | $1.094M | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.087M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.083M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.066M | 0.0% | $10.18 | — | CL A | G6363K106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.003M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.002M | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $833K | 0.0% | $10.22 | +7.5% | CL A | 67190B104 |
| — | SPIRIT AIRLS INC | 2,500,000 | $809K | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | TMT ACQUISITION CORP | 50,000 | $562K | 0.0% | $10.22 | — | SHS | G89229119 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,099 | $534K | 0.0% | $10.17 | +4.2% | CLASS A | G4375F108 |
| SPKL | SPARK I ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| — | CUTERA INC | 2,500,000 | $480K | 0.0% | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| LEGT | LEGATO MERGER CORP III | 40,000 | $408K | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 35,000 | $358K | 0.0% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,500,000 | $209K | 0.0% | $0.60 | — | *W EXP 08/28/202 | H33700115 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $177K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | GRINDR INC | 50,000 | $152K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $148K | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $116K | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $78,750 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $74,978 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| PITWF | HERAMBA ELEC PLC | 618,750 | $61,875 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $60,885 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $50,000 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $48,750 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $39,750 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $38,791 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| CXAIW | CXAPP INC | 150,000 | $37,710 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $35,301 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | WAG GROUP CO | 990,000 | $34,551 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | TH INTERNATIONAL LIMITED | 42,000 | $34,020 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $33,500 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $30,750 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $29,980 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $28,515 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $28,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $26,892 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $26,250 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $24,704 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $24,000 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $22,380 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| SDSTW | STARDUST PWR INC | 49,432 | $22,244 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $20,400 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $20,000 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $18,945 | 0.0% | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 125,000 | $18,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $16,886 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $16,380 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $16,263 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $15,612 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | TMT ACQUISITION CORP | 50,000 | $13,650 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $13,530 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $13,250 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $13,033 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $12,650 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $12,336 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| PRCWF | PROCAPS GROUP SA | 400,000 | $11,360 | 0.0% | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $11,250 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $10,000 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| — | D-WAVE QUANTUM INC | 108,000 | $9,709 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| AIIOW | NWTN INC | 199,998 | $9,540 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| LFLYW | LEAFLY HOLDINGS INC | 286,595 | $9,458 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $9,200 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| MDAIW | SPECTRAL AI INC | 66,666 | $8,333 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $8,088 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $8,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| VSTWF | VAST RENEWABLES LIMITED | 150,000 | $7,500 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | SHARECARE INC | 80,999 | $7,128 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| IBACR | IB ACQUISITION CORP | 100,000 | $7,010 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| SPWRW | COMPLETE SOLARIA INC | 24,072 | $6,615 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | MONEYLION INC | 141,750 | $6,591 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| GDEVW | GDEV INC | 124,999 | $6,250 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | BLEUACACIA LTD | 200,000 | $6,240 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $6,065 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $5,562 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $5,150 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $5,030 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ANGHW | ANGHAMI INC | 200,000 | $5,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| VEEAW | VEEA INC | 20,000 | $4,800 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $4,775 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $4,550 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $4,455 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| SSTPW | SYSTEM1 INC | 60,750 | $4,398 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| LILWF | LILIUM N V | 41,999 | $4,192 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $4,167 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $4,008 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $4,005 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $4,000 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3,800 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | APX ACQUISITION CORP I | 75,000 | $3,750 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| SATLW | SATELLOGIC INC | 91,779 | $3,735 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 100,000 | $3,570 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | EVE MOBILITY ACQUISITION COR | 75,000 | $3,525 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| PERF/WS | PERFECT CORP | 50,000 | $3,500 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $3,440 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3,435 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $3,250 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 137,500 | $3,218 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| RDZNW | ROADZEN INC | 50,000 | $3,130 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3,129 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $2,998 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| GGROW | GOGORO INC | 75,000 | $2,993 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9491K113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $2,814 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $2,760 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| BLEUW | BLEUACACIA LTD | 100,000 | $2,730 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $2,642 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $2,625 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| BENFW | BENEFICIENT | 300,000 | $2,580 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $2,567 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2,540 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3934N115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $2,500 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $2,180 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,033 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $1,890 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $1,840 | 0.0% | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1,732 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $1,690 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CCGWW | CHECHE GROUP INC | 100,000 | $1,680 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,680 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| BZFDW | BUZZFEED INC | 16,666 | $1,667 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $1,613 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| LMND/WS | LEMONADE INC | 50,242 | $1,608 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $1,598 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $1,585 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | HYZON MOTORS INC | 80,127 | $1,562 | 0.0% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $1,500 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | KLDISCOVERY INC | 1,444,593 | $1,445 | 0.0% | $0.06 | — | *W EXP 19/12/202 | 498455112 |
| — | GRIID INFRASTRUCTURE INC | 37,500 | $1,256 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $1,200 | 0.0% | $0.20 | — | *W EXP 11/09/202 | G8656T125 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $1,166 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $1,082 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $944 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $940 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| LDTDF | LEDDARTECH HLDGS INC | 33,333 | $890 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 87,500 | $875 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $700 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $660 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| — | INSPIRATO INCORPORATED | 37,500 | $645 | 0.0% | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $618 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $616 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LIDRW | AEYE INC | 74,249 | $601 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $500 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $463 | 0.0% | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $405 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 50,000 | $255 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |