Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.089B (84.0% shares, 16.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 727,717 | $147M | 2.4% | $197.12 | +2.7% | COM | 285512109 |
| PEN | PENUMBRA INC | 423,073 | $139M | 2.3% | $339.56 | 0.0% | COM | 70975L107 |
| QRVO | QORVO INC | 1,729,089 | $134M | 2.2% | $87.09 | -5.6% | COM | 74736K101 |
| GTLS | CHART INDS INC | 644,393 | $133M | 2.2% | $191.29 | +8.3% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 446,139 | $127M | 2.1% | $285.30 | +4.5% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 2,444,694 | $127M | 2.1% | $42.95 | +28.0% | CL B | 878742204 |
| WTRG | ESSENTIAL UTILS INC | 3,137,219 | $126M | 2.1% | $38.94 | -0.5% | COM | 29670G102 |
| WBS | WEBSTER FINL CORP | 1,803,563 | $124M | 2.0% | $68.20 | 0.0% | COM | 947890109 |
| AES | AES CORP | 8,232,095 | $116M | 1.9% | $15.14 | 0.0% | COM | 00130H105 |
| AL | AIR LEASE CORP | 1,675,636 | $109M | 1.8% | $61.20 | +5.4% | CL A | 00912X302 |
| WBD | WARNER BROS DISCOVERY INC | 3,838,953 | $104M | 1.7% | $26.04 | +8.4% | COM SER A | 934423104 |
| TXNM | TXNM ENERGY INC | 1,765,847 | $103M | 1.7% | $56.33 | +4.9% | COM | 69349H107 |
| KVUE | KENVUE INC | 5,585,579 | $95.23M | 1.6% | $16.78 | +5.3% | COM | 49177J102 |
| FOLD | AMICUS THERAPEUTIC | 5,843,849 | $84.5M | 1.4% | $12.78 | +11.9% | COM | 03152W109 |
| — | TRIP COM GROUP LTD | 80,885,000 | $83.9M | 1.4% | $1.09 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ON SEMICONDUCTOR CORP | 84,865,000 | $83.17M | 1.4% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| OS | ONESTREAM INC | 3,393,367 | $81.44M | 1.3% | $23.28 | 0.0% | CL A | 68278B107 |
| HOLX | HOLOGIC INC | 1,048,664 | $79.27M | 1.3% | $74.24 | +1.1% | COM | 436440101 |
| — | DRAFTKINGS INC NEW | 87,300,000 | $78.74M | 1.3% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,295,740 | $77.94M | 1.3% | $22.31 | +6.8% | CL A | 185123106 |
| — | DEXCOM INC | 83,673,000 | $77.17M | 1.3% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CTRA | COTERRA ENERGY INC | 2,108,811 | $74.1M | 1.2% | $28.33 | 0.0% | COM | 127097103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,440,631 | $74.01M | 1.2% | $47.71 | +1.6% | ORD SHS | G4474Y214 |
| MASI | MASIMO CORP | 416,956 | $73.87M | 1.2% | $145.14 | 0.0% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW | 1,752,560 | $73.7M | 1.2% | $39.85 | +4.9% | COM | 81211K100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,081,947 | $71.34M | 1.2% | $64.82 | +4.6% | COM NEW | 668074305 |
| — | AFFIRM HLDGS INC | 75,048,000 | $70.42M | 1.2% | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TPH | TRI POINTE HOMES INC | 1,485,406 | $69.35M | 1.1% | $37.17 | 0.0% | COM | 87265H109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,343,024 | $67.55M | 1.1% | $64.95 | -23.4% | COM SER C | 530307305 |
| SLAB | SILICON LABORATORIES INC | 308,783 | $64.27M | 1.1% | $170.34 | 0.0% | COM | 826919102 |
| VAL | VALARIS LTD | 609,711 | $59.78M | 1.0% | $67.66 | 0.0% | CL A | G9460G101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,462,154 | $52.79M | 0.9% | $11.02 | 0.0% | COM | 23954D109 |
| — | STRATEGY INC | 62,465,000 | $52M | 0.9% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| BHF | BRIGHTHOUSE FINL INC | 849,755 | $50.88M | 0.8% | $60.47 | +5.6% | COM | 10922N103 |
| — | GLOBAL PMTS INC | 57,100,000 | $50.42M | 0.8% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,128,453 | $48.24M | 0.8% | $14.19 | +8.5% | CL A NEW | 25401T603 |
| — | UNITY SOFTWARE INC | 45,016,000 | $44.93M | 0.7% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| CSGS | CSG SYS INTL INC | 541,948 | $43.32M | 0.7% | $73.94 | +7.5% | COM | 126349109 |
| — | SUPER MICRO COMPUTER INC | 52,655,000 | $42.12M | 0.7% | $0.92 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | JD.COM INC | 38,050,000 | $37.94M | 0.6% | $1.06 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | PROGRESS SOFTWARE CORP | 42,161,000 | $37.56M | 0.6% | $0.96 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | VISHAY INTERTECHNOLOGY INC | 36,564,000 | $35.17M | 0.6% | $0.93 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NATL | NCR ATLEOS CORPORATION | 784,236 | $33.72M | 0.6% | $39.47 | 0.0% | COM SHS | 63001N106 |
| — | VERTEX INC | 34,381,000 | $29.93M | 0.5% | $0.87 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | GROUPON INC | 36,011,000 | $29.5M | 0.5% | $0.90 | — | NOTE 4.875% 6/3 | 399473AK3 |
| SEM | SELECT MED HLDGS CORP | 1,798,360 | $29.3M | 0.5% | $15.34 | 0.0% | COM | 81619Q105 |
| UNF | UNIFIRST CORP MASS | 115,822 | $29.14M | 0.5% | $214.29 | 0.0% | COM | 904708104 |
| — | UPSTART HLDGS INC | 38,700,000 | $27.57M | 0.5% | $0.71 | — | NOTE 1.000%11/1 | 91680MAF4 |
| ACLX | ARCELLX INC | 231,730 | $26.61M | 0.4% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| SKYT | SKYWATER TECHNOLOGY INC | 950,962 | $26.07M | 0.4% | $30.04 | 0.0% | COM | 83089J108 |
| — | FLUENCE ENERGY INC | 25,700,000 | $25.93M | 0.4% | $1.01 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| STEL | STELLAR BANCORP INC | 685,808 | $25.11M | 0.4% | $35.57 | 0.0% | COM | 858927106 |
| SEMR | SEMRUSH HLDGS INC | 2,045,903 | $24.43M | 0.4% | $10.02 | +18.4% | CL A COM | 81686C104 |
| — | WEIBO CORP | 22,600,000 | $23.92M | 0.4% | $1.16 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | ALIBABA GROUP HLDG LTD | 16,990,000 | $23.59M | 0.4% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TWO | TWO HARBORS INVENTMENT CORPO | 2,021,084 | $23.08M | 0.4% | $10.92 | — | COM | 90187B804 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,038,988 | $23M | 0.4% | $10.19 | +10.0% | SHS CL A | G0131Y100 |
| GIXXU | GIGCAPITAL9 CORP | 2,178,000 | $21.87M | 0.4% | $10.04 | — | UNIT 12/01/2030 | G3865B106 |
| — | JOBY AVIATION INC | 25,000,000 | $21.16M | 0.3% | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| THR | THERMON GROUP HLDGS INC | 416,851 | $21.01M | 0.3% | $45.55 | 0.0% | COM | 88362T103 |
| — | STRATEGY INC | 19,930,000 | $20.42M | 0.3% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | ALPHATEC HLDGS INC | 19,573,000 | $20.13M | 0.3% | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,898,570 | $20.05M | 0.3% | $9.86 | +7.3% | CL A | G2003N105 |
| ALF | CENTURION ACQUISITION CORP | 1,751,902 | $18.88M | 0.3% | $9.99 | +7.1% | SHS CL A | G20315100 |
| — | ALARM COM HLDGS INC | 19,950,000 | $18.42M | 0.3% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | PENGUIN SOLUTIONS INC | 17,421,000 | $17.55M | 0.3% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,576,803 | $17.09M | 0.3% | $10.02 | +7.1% | CL A | G4035N103 |
| GIW | GIGCAPITAL8 CORP | 1,692,969 | $16.88M | 0.3% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| NSA | NATIONAL STORAGE AFFILIATES | 454,254 | $16.85M | 0.3% | $37.09 | — | COM SHS BEN IN | 637870106 |
| CUB | LIONHEART HOLDINGS | 1,551,784 | $16.68M | 0.3% | $10.00 | +6.8% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,556,500 | $16.62M | 0.3% | $9.97 | +6.7% | SHS CLASS A | G5S86M100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,620,047 | $16.62M | 0.3% | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| TACH | TITAN ACQUISITION CORP | 1,596,487 | $16.49M | 0.3% | $10.05 | +2.3% | CL A | G8901A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 623,783 | $16.44M | 0.3% | $23.44 | 0.0% | SHS | M9T951109 |
| ALDF | ALDEL FINL II INC | 1,513,426 | $16M | 0.3% | $9.92 | +6.2% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,487,994 | $15.8M | 0.3% | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 1,455,439 | $15.62M | 0.3% | $9.98 | +6.6% | SHS CL A | G8431T101 |
| GRAF | GRAF GLOBAL CORP | 1,436,852 | $15.39M | 0.3% | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| VACH | VOYAGER ACQUISITION CORP | 1,418,939 | $15.2M | 0.2% | $10.02 | +6.4% | CL A | G93A7H104 |
| LEGT | LEGATO MERGER CORP III | 1,379,225 | $15.16M | 0.2% | $10.10 | +7.9% | ORD SHS | G5451A103 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,512,800 | $15.1M | 0.2% | $9.98 | — | CL A | G4802J103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,405,969 | $14.8M | 0.2% | $10.00 | +4.5% | SHS CL A | G6301B101 |
| AACB | ARTIUS II ACQUISITION INC | 1,432,183 | $14.79M | 0.2% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,384,983 | $14.76M | 0.2% | $9.97 | +6.1% | ORD SHS CL A | G26745102 |
| CRBG | COREBRIDGE FINL INC | 626,025 | $14.56M | 0.2% | $30.26 | 0.0% | COM | 21871X109 |
| RAC | RITHM ACQUISITION CORP | 1,397,669 | $14.54M | 0.2% | $10.06 | +3.3% | CL A | G75751100 |
| SBXD | SILVERBOX CORP IV | 1,335,376 | $14.29M | 0.2% | $10.04 | +5.9% | SHS CL A | G81354105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,375,174 | $14.1M | 0.2% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| OACC | OAKTREE ACQUISITION CORP III | 1,324,175 | $14.06M | 0.2% | $9.98 | +6.6% | SHS CL A | G6717R104 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 1,415,656 | $14.06M | 0.2% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| IACOU | IDEA ACQUISITION CORP | 1,414,697 | $14.02M | 0.2% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,340,671 | $13.8M | 0.2% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| AMWD | AMERICAN WOODMARK CORP | 339,867 | $13.54M | 0.2% | $60.59 | -1.0% | COM | 030506109 |
| FACT | FACT II ACQUISITION CORP | 1,281,595 | $13.46M | 0.2% | $9.87 | +6.1% | ORD SHS CL A | G32901103 |
| PRA | PROASSURANCE CORP | 543,904 | $13.45M | 0.2% | $19.22 | +26.3% | COM | 74267C106 |
| VRE | VERIS RESIDENTIAL INC | 709,714 | $13.39M | 0.2% | $18.87 | — | COM | 554489104 |
| GDEN | GOLDEN ENTMT INC | 494,963 | $13.21M | 0.2% | $27.01 | +3.0% | COM | 381013101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,305,593 | $13.08M | 0.2% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| SDHI | SIDDHI ACQUISITION CORP | 1,254,088 | $13.02M | 0.2% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| XSLLU | XSOLLA SPAC 1 | 1,311,960 | $12.99M | 0.2% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| EHAB | ENHABIT INC | 920,318 | $12.97M | 0.2% | $10.95 | 0.0% | COM | 29332G102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,254,947 | $12.88M | 0.2% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,254,947 | $12.86M | 0.2% | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| HACQU | HCM IV ACQUISITION CORP | 1,280,942 | $12.84M | 0.2% | $10.02 | — | UNIT 01/20/2031 | G4365S128 |
| TALK | TALKSPACE INC | 2,437,116 | $12.61M | 0.2% | $4.03 | 0.0% | COM | 87427V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 730,615 | $12.42M | 0.2% | $15.31 | 0.0% | COM | 390607109 |
| JACS | JACKSON ACQUISITION CO II | 1,162,562 | $12.31M | 0.2% | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| HVMC | HIGHVIEW MERGER CORP | 1,215,191 | $12.21M | 0.2% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,197,680 | $11.81M | 0.2% | $9.86 | — | ORD CLASS A | G5345D107 |
| GIG | GIGCAPITAL7 CORP | 1,105,491 | $11.77M | 0.2% | $9.92 | +6.5% | ORD SHS CL A | G38648104 |
| FGII | FG IMPERII ACQUISITION CORP | 1,188,640 | $11.72M | 0.2% | $9.86 | — | ORD SHS CL A | G3R41C102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,166,468 | $11.71M | 0.2% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| BCSS | BAIN CAP GSS INVT CORP | 1,149,424 | $11.62M | 0.2% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| IHS | IHS HOLDING LIMITED | 1,404,862 | $11.56M | 0.2% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| STKL | SUNOPTA INC | 1,783,959 | $11.56M | 0.2% | $5.16 | 0.0% | COM | 8676EP108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,094,210 | $11.55M | 0.2% | $10.05 | +4.7% | COM CL A | G9008W105 |
| SVCC | STELLAR V CAP CORP | 1,096,174 | $11.48M | 0.2% | $10.10 | +3.0% | SHS CL A | G8475V103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,113,004 | $11.45M | 0.2% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| MESH | MESHFLOW ACQUISITION CORP | 1,153,582 | $11.41M | 0.2% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,082,311 | $11.33M | 0.2% | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,095,684 | $11.2M | 0.2% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,112,390 | $11.1M | 0.2% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| EVAC | EQV VENTURES AC CORP. II | 1,098,057 | $11.08M | 0.2% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,100,131 | $11.06M | 0.2% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,112,026 | $11.01M | 0.2% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| TACO | BERTO ACQUISITION CORP | 1,073,937 | $11.01M | 0.2% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| SVAQ | SILICON VY ACQUISITION CORP | 1,105,646 | $10.93M | 0.2% | $9.89 | — | CL A | G81306121 |
| HVII | HENNESSY CAP INVT CORP VII | 1,053,469 | $10.9M | 0.2% | $9.84 | +5.1% | ORD SHS CL A | G4405D107 |
| XRPN | ARMADA ACQUISITION CORP II | 1,056,579 | $10.89M | 0.2% | $10.19 | +0.6% | COM CL A | G0R38G104 |
| GTEN | GORES HLDGS X INC | 1,059,077 | $10.82M | 0.2% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| NHIC | NEWHOLD INVT CORP III | 1,036,399 | $10.77M | 0.2% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| MACI | MELAR ACQUISITION CORP. I | 996,499 | $10.75M | 0.2% | $9.98 | +7.1% | SHS CL A | G6004G100 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,021,783 | $10.74M | 0.2% | $9.99 | +4.9% | ORD SHS CL A | G6439S109 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 1,065,446 | $10.62M | 0.2% | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,072,494 | $10.62M | 0.2% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,057,897 | $10.58M | 0.2% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 1,027,039 | $10.52M | 0.2% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 1,061,566 | $10.51M | 0.2% | $9.90 | — | ORD SHS CL A | G25014104 |
| AXTA | AXALTA COATING SYS LTD | 382,615 | $10.41M | 0.2% | $29.34 | +14.8% | COM | G0750C108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,025,556 | $10.38M | 0.2% | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,045,608 | $10.25M | 0.2% | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| CGCT | CARTESIAN GROWTH CORP III | 999,436 | $10.24M | 0.2% | $10.03 | +2.6% | COM CL A | G19307100 |
| IPCX | INFLECTION PT ACQUISITION CO | 999,593 | $10.21M | 0.2% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| PLMK | PLUM ACQUISITION CORP IV | 963,504 | $10.17M | 0.2% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 1,033,344 | $10.17M | 0.2% | $9.84 | — | ORD SHS CL A | G6071J102 |
| KPET/U | KPET ULTRA PACELINE CORP | 1,011,600 | $10.12M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| AACOU | ABONY ACQUISITION CORP I | 1,014,050 | $10.08M | 0.2% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,014,721 | $10.05M | 0.2% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 989,233 | $10.04M | 0.2% | $9.99 | +1.6% | COM CL A | G17564108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 603,224 | $9.965M | 0.2% | $18.47 | 0.0% | COM | 866683105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 955,406 | $9.936M | 0.2% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| KFII | K&F GROWTH ACQUISITION CORP | 951,604 | $9.935M | 0.2% | $9.94 | +4.4% | SHS CL A | G52258111 |
| TVA | TEXAS VENTURES ACQUISITION I | 955,051 | $9.918M | 0.2% | $10.15 | +5.4% | USD CL A ORD SHS | G8772L105 |
| ITHA | ITHAX ACQUISITION CORP III | 992,046 | $9.821M | 0.2% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 984,480 | $9.796M | 0.2% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| PACH | PIONEER ACQUISITION I CORP | 948,381 | $9.636M | 0.2% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 920,672 | $9.584M | 0.2% | $10.08 | +4.5% | ORD SHS | G04537109 |
| CTLP | CANTALOUPE INC | 883,602 | $9.552M | 0.2% | $8.72 | +21.5% | COM | 138103106 |
| PTORU | PRAETORIAN ACQUISITION CORP | 948,979 | $9.385M | 0.2% | $9.89 | — | UNIT 01/16/2031 | G7S17G111 |
| RFAM | RF ACQUISITION CORP III | 940,000 | $9.193M | 0.2% | $9.78 | — | ORD SHS | G7537X107 |
| MKLY | MCKINLEY ACQUISITION CORP | 911,005 | $9.165M | 0.2% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| IRHO | IRON HORSE ACQUISIT II CORP | 927,201 | $9.151M | 0.2% | $9.87 | — | COM | 46283H103 |
| TERN | TERNS PHARMACEUTICALS INC | 171,555 | $9.044M | 0.1% | $37.46 | 0.0% | COM | 880881107 |
| PCAP | PROCAP ACQUISITION CORP | 886,687 | $9.035M | 0.1% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| GSRF | GSR IV ACQUISITION CORP | 898,924 | $9.016M | 0.1% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| APAD | A PARADISE ACQUISITION CORP | 880,001 | $8.95M | 0.1% | $9.89 | +1.7% | COM CL A | G04819101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 893,010 | $8.921M | 0.1% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 880,070 | $8.915M | 0.1% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| — | CAPITAL SOUTHWEST CORP | 8,536,000 | $8.762M | 0.1% | $1.01 | — | NOTE 5.125%11/1 | 140501AE7 |
| EGHA | EGH ACQUISITION CORP. | 851,625 | $8.695M | 0.1% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| BDCI | BTC DEV CORP | 862,058 | $8.612M | 0.1% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 870,763 | $8.612M | 0.1% | $9.89 | — | CL A ORD SHS | G0081J103 |
| GPAC | GENERAL PURP ACQUISITION COR | 868,472 | $8.607M | 0.1% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| SORN | SOREN ACQUISITION CORP | 859,830 | $8.487M | 0.1% | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| HTBK | HERITAGE COMM CORP | 678,382 | $8.466M | 0.1% | $11.68 | +10.8% | COM | 426927109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 805,182 | $8.446M | 0.1% | $10.15 | +1.8% | SHS CL A | G73944103 |
| TLNC | TALON CAP CORP | 813,687 | $8.34M | 0.1% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| VECO | VEECO INSTRS INC DEL | 243,463 | $8.244M | 0.1% | $29.65 | +6.5% | COM | 922417100 |
| LEGO/U | LEGATO MERGER CORP IV | 821,309 | $8.197M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| OBA | OXLEY BRIDGE ACQ LTD | 805,737 | $8.162M | 0.1% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 798,175 | $8.078M | 0.1% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 744,461 | $8.063M | 0.1% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 681,390 | $7.863M | 0.1% | $10.30 | +10.8% | CLASS A | G4375F108 |
| UDMY | UDEMY INC | 1,693,281 | $7.823M | 0.1% | $5.50 | -8.3% | COM | 902685106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 722,642 | $7.819M | 0.1% | $10.06 | 0.0% | COM | 489398107 |
| APXT | APEX TREAS CORP | 778,648 | $7.779M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| MUZEU | MUZERO ACQUISITION CORP | 781,756 | $7.763M | 0.1% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 776,743 | $7.752M | 0.1% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| PALOU | PALOMA ACQUISITION CORP I | 775,450 | $7.739M | 0.1% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| SAC | SAFEGUARD ACQUISITION CORP | 777,479 | $7.736M | 0.1% | $9.95 | — | CL A ORD SHS | G77676107 |
| FGMC | FG MERGER II CORP | 758,152 | $7.657M | 0.1% | $9.58 | +5.2% | COM | 30334J102 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 769,000 | $7.644M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 771,064 | $7.618M | 0.1% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| AACIU | ARMADA ACQUISITION CORP III | 762,320 | $7.616M | 0.1% | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 757,625 | $7.561M | 0.1% | $9.98 | — | UNIT 01/23/2031 | G0453R121 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 751,815 | $7.548M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| RANG | RANGE CAP ACQUISITION CORP | 716,215 | $7.535M | 0.1% | $9.99 | +4.7% | ORD SHS | G7375C108 |
| BIII | BLACK SPADE ACQUISITION III | 760,440 | $7.483M | 0.1% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| VNME | VENDOME ACQUISITION CORP I | 738,078 | $7.477M | 0.1% | $9.92 | +1.6% | COM CL A | G9580A109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 730,918 | $7.448M | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| SBXE | SILVERBOX CORP V | 744,396 | $7.384M | 0.1% | $9.92 | — | ORD SHS CL A | G8148S107 |
| TWLV | TWELVE SEAS INVT CO III | 744,038 | $7.373M | 0.1% | $9.91 | — | ORD SHS CL A | G9145D101 |
| BLRK | BLUEROCK ACQUISITION CORP | 740,235 | $7.328M | 0.1% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 725,230 | $7.223M | 0.1% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| SPKL | SPARK I ACQUISITION CORP | 633,329 | $7.163M | 0.1% | $10.14 | +12.2% | ORD SHS | G8316B100 |
| FFIC | FLUSHING FINL CORP | 463,945 | $7.126M | 0.1% | $15.73 | +0.9% | COM | 343873105 |
| QADRU | QDRO ACQUISITION CORP | 718,308 | $7.126M | 0.1% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 708,800 | $7.109M | 0.1% | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 706,285 | $7.098M | 0.1% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 692,862 | $7.081M | 0.1% | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| XCBE | X3 ACQUISITION CORP LTD | 719,214 | $7.077M | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 708,792 | $6.967M | 0.1% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| JENA | JENA ACQUISITION CORP II | 678,751 | $6.937M | 0.1% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| TAVI | TAVIA ACQUISITION CORP | 654,881 | $6.922M | 0.1% | $9.90 | +5.8% | SHS | G86880104 |
| DBCA | D BORAL ACQUISITION I CORP | 683,421 | $6.739M | 0.1% | $9.86 | — | ORD SHS CL A | G2616T101 |
| INAC | INDIGO ACQUISITION CORP | 658,718 | $6.679M | 0.1% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| KRAQU | KRAKACQUISITION CORPORATION | 666,300 | $6.67M | 0.1% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 673,644 | $6.669M | 0.1% | $9.90 | — | ORD SHS CL A | G8254P103 |
| SVAC | SPRING VY ACQUISITION CORP I | 655,602 | $6.661M | 0.1% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| KTWO | K2 CAP ACQUISITION CORP | 672,790 | $6.64M | 0.1% | $9.87 | — | ORD SHS CL A | G5226B105 |
| VHCP | VINE HILL CAP INVTS CORP II | 670,308 | $6.636M | 0.1% | $9.90 | — | CL A | G9709D109 |
| LATA | GALATA ACQUISITION CORP II | 655,083 | $6.544M | 0.1% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| TVAI | THAYER VENTURES ACQ CORP II | 637,510 | $6.522M | 0.1% | $10.02 | +1.4% | CL A | G87890102 |
| WENN | WEN ACQUISITION CORP | 637,270 | $6.487M | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 643,252 | $6.407M | 0.1% | $9.89 | +0.6% | ORD SHS | G53426105 |
| HAVA | HARVARD AVE ACQUISITION CORP | 635,870 | $6.365M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,684,626 | $6.363M | 0.1% | $2.20 | 0.0% | COM | 18453H106 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 622,722 | $6.227M | 0.1% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 625,959 | $6.21M | 0.1% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| NMP | NMP ACQUISITION CORP | 602,656 | $6.123M | 0.1% | $9.92 | +1.5% | CL A | G6375X104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 611,535 | $6.103M | 0.1% | $9.98 | — | ORD SHS CL A | G0233J100 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 599,670 | $6.102M | 0.1% | $10.17 | — | UNIT 01/13/2031 | G8375S127 |
| COPL | COPLEY ACQUISITION CORP | 583,170 | $6.018M | 0.1% | $10.08 | +1.9% | ORD SHS CL A | G24243100 |
| GOOG | ALPHABET INC | 20,578 | $5.903M | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 146,604 | $5.898M | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 562,483 | $5.833M | 0.1% | $9.87 | +4.8% | COM | 12664M103 |
| — | AMERICAN WTR CAP CORP | 5,825,000 | $5.817M | 0.1% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| OTGA | OTG ACQUISITION CORP. I | 573,914 | $5.774M | 0.1% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 575,248 | $5.701M | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| IRAB | IRIS ACQUISITION CORP II | 578,464 | $5.681M | 0.1% | $9.82 | — | ORD SHS CL A | G4940M109 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 557,300 | $5.64M | 0.1% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| IPOD | DUNE ACQUISITION CORP II | 544,954 | $5.629M | 0.1% | $10.03 | +2.5% | SHS CL A | G2867S109 |
| SVIV | SPRING VY ACQUISITION CORP I | 566,880 | $5.618M | 0.1% | $9.91 | — | ORD SHS CL A | G8377G105 |
| DNMX | DYNAMIX CORP III | 557,786 | $5.533M | 0.1% | $9.93 | 0.0% | USD CL A ORD SHS | G2949T109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 546,418 | $5.513M | 0.1% | $9.94 | +1.8% | CL A SHS | G7309T102 |
| YCY | AA MISSION ACQUISITION CORP | 536,609 | $5.382M | 0.1% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 535,713 | $5.341M | 0.1% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 508,935 | $5.334M | 0.1% | $9.97 | +4.4% | ORD SHS CL A | G8089R100 |
| MCW | MISTER CAR WASH INC | 761,436 | $5.307M | 0.1% | $6.07 | 0.0% | COM | 60646V105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 528,543 | $5.301M | 0.1% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 532,223 | $5.285M | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| IGAC | INVEST GREEN ACQUISITION COR | 531,274 | $5.281M | 0.1% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| WPAC | WHITE PEARL ACQUISITION CORP | 532,725 | $5.253M | 0.1% | $9.86 | — | ORD SHS CL A | G96193100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 495,352 | $5.236M | 0.1% | $9.93 | +5.8% | ORD SHS CL A | G9877L107 |
| FVAV | FORTRESS VALUE ACQU CORP V | 512,095 | $5.131M | 0.1% | $10.02 | — | ORD SHS CL A | G3645T104 |
| CHEC | CHENGHE ACQUISITION III CO | 505,667 | $5.1M | 0.1% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| PKST | PEAKSTONE REALTY TRUST | 241,570 | $5.046M | 0.1% | $20.89 | — | COMMON SHARES | 39818P799 |
| BACC | BLUE ACQUISITION CORP. | 489,517 | $4.998M | 0.1% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 490,000 | $4.89M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3710B129 |
| OIM | ONEIM ACQUISITION CORP | 487,284 | $4.883M | 0.1% | $10.02 | — | ORD SHS CL A | G6S74K106 |
| LFAC | LEAPFROG ACQUISITION CORP | 491,192 | $4.875M | 0.1% | $9.93 | — | CL A ORD SHS | G5414D103 |
| MTAL/U | METALS ACQUISITION CORP II | 470,564 | $4.748M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 453,384 | $4.547M | 0.1% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| VCIC | VINE HILL CAP INVT CORP. | 425,508 | $4.544M | 0.1% | $10.06 | +6.2% | ORD SHS CL A | G93Y09107 |
| EMIS | EMMIS ACQUISITION CORP. | 444,956 | $4.472M | 0.1% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| PAACU | PROEM ACQUISITION CORP I | 440,059 | $4.392M | 0.1% | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| VACI | VIKING ACQUISITION CORP I | 432,760 | $4.297M | 0.1% | $9.96 | 0.0% | ORD CL A | G9582G104 |
| ORIQ | ORIGIN INVT CORP I | 420,554 | $4.294M | 0.1% | $10.01 | +1.6% | ORD SHS | G67751100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 421,988 | $4.195M | 0.1% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| — | SPECTRUM BRANDS INC | 4,095,000 | $4.097M | 0.1% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| QETA | QUETTA ACQUISITION CORP | 347,489 | $3.93M | 0.1% | $10.17 | +13.3% | COM | 74841A105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 98,028 | $3.894M | 0.1% | $39.72 | — | SPONSORED ADS | 152309100 |
| HCMA | HCM III ACQUISITION CORP | 379,387 | $3.832M | 0.1% | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 357,585 | $3.755M | 0.1% | $10.00 | +4.2% | ORD SHS | G2847J104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 365,952 | $3.74M | 0.1% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| CCIX | CHURCHILL CAPITAL CORP IX | 347,401 | $3.71M | 0.1% | $10.11 | +5.4% | CL A SHS | G21301109 |
| IPEX | INFLECTION POINT ACQU CORP V | 355,467 | $3.697M | 0.1% | $9.89 | +4.3% | ORD SHS CL A | G6001J107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 354,288 | $3.678M | 0.1% | $10.02 | +2.6% | ORD SHS | G7314B104 |
| RDAC | RISING DRAGON ACQUISITION CO | 347,804 | $3.631M | 0.1% | $10.01 | -29.2% | SHS | G7576K107 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 353,760 | $3.601M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 351,237 | $3.597M | 0.1% | $10.03 | +2.3% | SHS CL A | G2124S108 |
| ETHM | DYNAMIX CORP | 341,002 | $3.57M | 0.1% | $9.85 | +5.1% | SHS CL A | G2949D104 |
| FCRS | FUTURECREST ACQUISITION CORP | 334,996 | $3.37M | 0.1% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| FVN | FUTURE VISION II ACQUISITION | 309,587 | $3.334M | 0.1% | $10.01 | +6.1% | SHS | G37068106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 310,314 | $3.199M | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| ALIS | CALISA ACQUISITION CORP | 314,920 | $3.159M | 0.1% | $9.99 | 0.0% | ORD SHS | G1771C101 |
| CCXI | CHURCHILL CAP CORP XI | 309,030 | $3.143M | 0.1% | $10.17 | — | CL A ORD SHS | G2131A108 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 308,294 | $3.12M | 0.1% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| CRAC | CROWN RESV ACQUISITION CORP | 301,420 | $3.02M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G2574F119 |
| MMTX | MILUNA ACQUISITION CORP | 300,377 | $3.007M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 292,766 | $2.96M | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| SPEG | SILVER PEGASUS ACQUISITION C | 287,949 | $2.928M | 0.0% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 293,029 | $2.907M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| PMTR | PERIMETER ACQUISITION CORP I | 283,119 | $2.902M | 0.0% | $10.22 | +1.4% | COM CL A | G7010A129 |
| APAC | STONEBRIDGE ACQUISITION II C | 286,849 | $2.883M | 0.0% | $9.92 | +1.0% | CL A SHS | G85096108 |
| XFLH | XFLH CAP CORP | 278,880 | $2.753M | 0.0% | $9.87 | — | ORD SHS | G9834D107 |
| KBON | KARBON CAP PARTNERS CORP | 273,279 | $2.748M | 0.0% | $10.05 | — | ORD SHS CL A | G5225W100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 244,085 | $2.563M | 0.0% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 247,749 | $2.502M | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 244,346 | $2.468M | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 241,446 | $2.405M | 0.0% | $9.95 | 0.0% | CL A ORD | G4814G105 |
| RNA | ATRIUM THERAPEUTICS INC | 179,713 | $2.403M | 0.0% | $13.37 | — | COM | 04965N104 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 237,020 | $2.365M | 0.0% | $9.98 | — | UNIT 11/18/2030 | G6464L110 |
| FIGX | FIGX CAP ACQUISITION CORP. | 224,145 | $2.271M | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 218,480 | $2.224M | 0.0% | $9.98 | +1.3% | SHS CL A | G82617104 |
| LCCC | LAKESHORE ACQUISITION III CO | 207,859 | $2.141M | 0.0% | $10.05 | +1.8% | USD ORD SHS | G5353S103 |
| CAPN | CAYSON ACQUISITION CORP | 184,373 | $2.028M | 0.0% | $9.99 | +7.4% | SHS | G1993W109 |
| KRSP | RICE ACQUISITION CORP 3 | 191,639 | $1.976M | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| RIBB | RIBBON ACQUISITION CORP | 185,283 | $1.947M | 0.0% | $9.97 | +5.0% | ORD SHS CL A | G7552W109 |
| EURK | EUREKA ACQUISITION CORP | 171,322 | $1.943M | 0.0% | $10.04 | +10.6% | SHS CL A | G32168109 |
| PONOU | PONO CAP FOUR INC | 187,795 | $1.872M | 0.0% | $9.97 | — | UNIT 03/11/2031 | G71702123 |
| SCII | SC II ACQUISITION CORP | 186,004 | $1.856M | 0.0% | $9.98 | — | ORD SHS CLASS A | G7866D102 |
| RFAI | RF ACQUISITION CORP II | 169,100 | $1.848M | 0.0% | $10.09 | +7.1% | SHS | G75389109 |
| SUMAU | SUMA ACQUISITION CORP | 171,330 | $1.717M | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| SSAC | SPACSPHERE ACQUISITION CORP | 170,640 | $1.689M | 0.0% | $9.90 | — | CL A SHS | G8T088109 |
| YHNA | YHN ACQUISITION I LTD | 157,137 | $1.686M | 0.0% | $10.02 | +6.5% | SHS | G1514D101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 132,205 | $1.527M | 0.0% | $10.14 | +13.3% | USD CL A SHS | G1148A101 |
| FMACU | FUTURE MONEY ACQUISITION COR | 140,850 | $1.406M | 0.0% | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| NWAX | NEW AMER ACQUISITION I CORP | 132,092 | $1.322M | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 120,326 | $1.316M | 0.0% | $10.01 | +8.1% | ORD SHS | G3530C109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 124,747 | $1.3M | 0.0% | $10.02 | +2.7% | ORD SHS | G93Y0A104 |
| — | PROGRESS SOFTWARE CORP | 1,210,000 | $1.209M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BSAA | BEST SPAC I ACQUISITION CORP | 109,800 | $1.122M | 0.0% | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 107,179 | $1.085M | 0.0% | $10.12 | — | CL A ORD SHS | G1828R101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 371,114 | $1.076M | 0.0% | $0.24 | — | *W EXP 10/31/203 | G9675P110 |
| KVAC | KEEN VISION ACQUISITION CORP | 87,085 | $1.052M | 0.0% | $10.38 | +14.3% | SHS | G52443119 |
| COLA | COLUMBUS ACQUISITION CORP | 99,123 | $1.038M | 0.0% | $10.07 | +4.0% | SHS | G2295P107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 84,837 | $1.002M | 0.0% | $10.44 | +15.6% | CL A ORD SHS | G0232F109 |
| GEF | GREIF INC | 14,778 | $991K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| — | REDFIN CORP | 1,000,000 | $959K | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GTERA | GLOBA TERRA ACQUISITION COR | 87,456 | $896K | 0.0% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 185,903 | $863K | 0.0% | $7.45 | -30.5% | ORD SHS | N85083108 |
| WTG | WINTERGREEN ACQUISITION CORP | 79,965 | $820K | 0.0% | $10.05 | +1.7% | SHS | G9717M109 |
| VCICW | VINE HILL CAP INVT CORP. | 667,340 | $814K | 0.0% | $0.14 | — | *W EXP 07/01/203 | G93Y09115 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 103,286 | $791K | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| ONCH | 1RT ACQUISITION CORP. | 73,135 | $742K | 0.0% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| KYIVW | KYIVSTAR GROUP LTD | 208,519 | $730K | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| — | LUMENTUM HLDGS INC | 135,000 | $724K | 0.0% | $2.84 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 495,986 | $719K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| RAAQW | REAL ASSET ACQUISITION CORP | 535,651 | $702K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| ESHA | ESH ACQUISITION CORP | 53,769 | $645K | 0.0% | $10.15 | +22.0% | COM CL A | 296424104 |
| FTW/WS | PRESIDIO PRODTN CO | 753,715 | $611K | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| GIGGW | GIGCAPITAL7 CORP | 1,774,074 | $585K | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| KYIV | KYIVSTAR GROUP LTD | 54,484 | $551K | 0.0% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| — | WESTERN DIGITAL CORP | 75,000 | $537K | 0.0% | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| GIWWR | GIGCAPITAL8 CORP | 1,692,969 | $508K | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 91,050 | $502K | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| UAC/U | UNITED ACQUISITION CORP I | 46,455 | $459K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G92ALM124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,015,003 | $423K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 452,327 | $418K | 0.0% | $0.92 | — | *W EXP 12/23/203 | G1170E112 |
| AACBR | ARTIUS II ACQUISITION INC | 1,487,405 | $405K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| APADR | A PARADISE ACQUISITION CORP | 913,550 | $402K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,387,947 | $390K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,495,890 | $389K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,279,013 | $365K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| CGCTW | CARTESIAN GROWTH CORP III | 519,394 | $364K | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| LEGT/WS | LEGATO MERGER CORP III | 772,820 | $363K | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,426,294 | $339K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| XRPNW | ARMADA ACQUISITION CORP II | 550,791 | $330K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| GSRFR | GSR IV ACQUISITION CORP | 134,526 | $330K | 0.0% | $2.36 | — | RIGHT 08/22/2030 | G4R12K115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,042,796 | $323K | 0.0% | $0.42 | — | RIGHT 04/25/2030 | G47875110 |
| SVACW | SPRING VY ACQUISITION CORP I | 311,349 | $321K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| FGMCR | FG MERGER II CORP | 778,262 | $319K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| TVACW | TEXAS VENTURES ACQUISITION I | 653,015 | $313K | 0.0% | $1.05 | — | *W EXP 04/23/203 | G8772L113 |
| RAC/WS | RITHM ACQUISITION CORP | 482,046 | $309K | 0.0% | $0.42 | — | *W EXP 99/99/999 | G75751118 |
| — | BOEING CO | 4,500 | $292K | 0.0% | $68.56 | — | DEP CONV PFD A | 097023204 |
| ALDFW | ALDEL FINL II INC | 805,912 | $282K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,305,398 | $279K | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| TACHW | TITAN ACQUISITION CORP | 832,070 | $276K | 0.0% | $0.34 | — | *W EXP 05/16/203 | G8901A111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 578,682 | $260K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BCARW | D. BORAL ARC ACQ I CORP. | 476,284 | $257K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| FACTW | FACT II ACQUISITION CORP | 640,798 | $256K | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 479,208 | $244K | 0.0% | $0.28 | — | *W EXP 10/15/202 | G04537125 |
| — | AKAMAI TECHNOLOGIES INC | 210,000 | $240K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PLMKW | PLUM ACQUISITION CORP IV | 481,752 | $236K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,306,254 | $235K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| NHICW | NEWHOLD INVT CORP III | 518,200 | $233K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| — | ALBEMARLE CORP | 3,200 | $229K | 0.0% | $71.65 | — | 7.25% DEP SHS A | 012653200 |
| ETHMW | DYNAMIX CORP | 297,061 | $226K | 0.0% | $0.29 | — | *W EXP 10/25/202 | G2949D112 |
| RANGR | RANGE CAP ACQUISITION CORP | 746,141 | $224K | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| EGHAR | EGH ACQUISITION CORP. | 888,560 | $222K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,306,254 | $222K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| IPEXR | INFLECTION POINT ACQU CORP V | 368,919 | $218K | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G6001J131 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,026,050 | $215K | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| OACCW | OAKTREE ACQUISITION CORP III | 282,120 | $212K | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 700,866 | $209K | 0.0% | $0.17 | — | *W EXP 99/99/999 | G63212115 |
| SIMAW | SIM ACQUISITION CORP. I | 814,850 | $204K | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,121,918 | $202K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 535,651 | $201K | 0.0% | $0.75 | — | *W EXP 04/01/203 | G2868C111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 548,339 | $197K | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ALISR | CALISA ACQUISITION CORP | 322,160 | $177K | 0.0% | $0.55 | — | RIGHT 09/11/2030 | G1771C127 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 516,672 | $176K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 917,300 | $174K | 0.0% | $0.15 | — | RIGHT 06/10/2030 | G0750N112 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 584,634 | $174K | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 409,551 | $164K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| HVMCW | HIGHVIEW MERGER CORP | 633,824 | $159K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 606,114 | $158K | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| SVAQW | SILICON VY ACQUISITION CORP | 552,823 | $155K | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| TACOW | BERTO ACQUISITION CORP | 559,973 | $152K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G1051H119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 458,690 | $151K | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 238,646 | $148K | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 732,685 | $147K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| BACCR | BLUE ACQUISITION CORP. | 534,240 | $144K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| TLNCW | TALON CAP CORP | 283,964 | $142K | 0.0% | $0.51 | — | *W EXP 08/27/203 | G86652123 |
| JACS-R | JACKSON ACQUISITION CO II | 1,209,332 | $140K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 532,725 | $139K | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| GTENW | GORES HLDGS X INC | 275,235 | $138K | 0.0% | $0.78 | — | *W EXP 05/02/203 | G4002F125 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,139,265 | $137K | 0.0% | $0.16 | — | RIGHT 05/22/2030 | G6861F138 |
| HCACR | HALL CHADWICK ACQUISITION CO | 562,161 | $135K | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 662,703 | $133K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 381,146 | $132K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 534,319 | $128K | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| KTWOR | K2 CAP ACQUISITION CORP | 672,790 | $128K | 0.0% | $0.19 | — | RIGHT 07/30/2027 | G5226B113 |
| ITHAW | ITHAX ACQUISITION CORP III | 525,544 | $126K | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| NMPAR | NMP ACQUISITION CORP | 627,807 | $126K | 0.0% | $0.19 | — | RIGHT 06/27/2030 | G6375X112 |
| ALFUW | CENTURION ACQUISITION CORP | 996,163 | $123K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 81,477 | $122K | 0.0% | $1.50 | — | *W EXP 02/25/203 | 269710117 |
| SVCCW | STELLAR V CAP CORP | 548,975 | $121K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 566,077 | $120K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| FGIIW | FG IMPERII ACQUISITION CORP | 594,320 | $119K | 0.0% | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| TWLVR | TWELVE SEAS INVT CO III | 788,320 | $118K | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| SBXD/WS | SILVERBOX CORP IV | 527,727 | $118K | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 405,893 | $118K | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 470,004 | $118K | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 86,012 | $116K | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 361,272 | $116K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| JENA-R | JENA ACQUISITION CORP II | 676,123 | $115K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| EVAC/WS | EQV VENTURES AC CORP. II | 381,581 | $114K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 753,611 | $113K | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 799,347 | $112K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| GPACW | GENERAL PURP ACQUISITION COR | 456,007 | $109K | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 981,320 | $108K | 0.0% | $0.11 | — | RIGHT 07/11/2030 | 46283H129 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 357,495 | $107K | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| IGACR | INVEST GREEN ACQUISITION COR | 560,340 | $106K | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| SVIVW | SPRING VY ACQUISITION CORP I | 141,720 | $106K | 0.0% | $0.75 | — | *W EXP 01/22/203 | G8377G113 |
| WENNW | WEN ACQUISITION CORP | 331,272 | $106K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 529,217 | $106K | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| VACHW | VOYAGER ACQUISITION CORP | 764,483 | $105K | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| MESHW | MESHFLOW ACQUISITION CORP | 400,371 | $104K | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| PACHW | PIONEER ACQUISITION I CORP | 494,229 | $104K | 0.0% | $0.21 | — | *W EXP 06/16/203 | G7117W115 |
| CUBWW | LIONHEART HOLDINGS | 860,987 | $103K | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 540,016 | $103K | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 283,475 | $102K | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| BDCIW | BTC DEV CORP | 222,547 | $100K | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| PCAPW | PROCAP ACQUISITION CORP | 305,981 | $97,914 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| GRAF/WS | GRAF GLOBAL CORP | 752,128 | $97,701 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G4036C122 |
| APXTW | APEX TREAS CORP | 398,795 | $95,711 | 0.0% | $0.24 | — | *W EXP 10/07/203 | G04104124 |
| VNMEW | VENDOME ACQUISITION CORP I | 382,442 | $95,611 | 0.0% | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| IPODW | DUNE ACQUISITION CORP II | 423,941 | $95,387 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 951,270 | $95,317 | 0.0% | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| RFAMR | RF ACQUISITION CORP III | 940,000 | $94,000 | 0.0% | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 284,609 | $93,921 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| TAVIR | TAVIA ACQUISITION CORP | 719,480 | $93,245 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,158,740 | $92,699 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BIII/WS | BLACK SPADE ACQUISITION III | 263,957 | $92,385 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 510,891 | $92,011 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| SORNW | SOREN ACQUISITION CORP | 286,607 | $91,714 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| HSPTR | HORIZON SPACE ACQUISITION II | 414,354 | $91,158 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 336,822 | $90,942 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 78,336 | $90,086 | 0.0% | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| ESHAR | ESH ACQUISITION CORP | 523,991 | $89,078 | 0.0% | $0.24 | — | RIGHT 06/13/2028 | 296424112 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 246,194 | $88,679 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 147,219 | $88,331 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| DBCAW | D BORAL ACQUISITION I CORP | 334,260 | $87,442 | 0.0% | $0.26 | — | *W EXP 01/30/203 | G2616T119 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 311,491 | $87,217 | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 580,471 | $87,071 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| INACR | INDIGO ACQUISITION CORP | 685,761 | $87,023 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| DNMXW | DYNAMIX CORP III | 290,536 | $87,016 | 0.0% | $0.30 | — | *W EXP 10/10/203 | G2949T117 |
| XCBEW | X3 ACQUISITION CORP LTD | 359,607 | $86,378 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| BLRKW | BLUEROCK ACQUISITION CORP | 260,577 | $85,990 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 357,495 | $85,799 | 0.0% | $0.24 | — | *W EXP 12/15/203 | G6001S115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 776,679 | $85,668 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 236,261 | $85,054 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| VHCPW | VINE HILL CAP INVTS CORP II | 223,433 | $84,905 | 0.0% | $0.38 | — | *W EXP 11/25/203 | G9709D117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 419,793 | $83,959 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GSHRW | GESHER ACQUISITION CORP. II | 372,964 | $82,052 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 321,002 | $80,251 | 0.0% | $0.20 | — | RIGHT 08/06/2030 | G7387B114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 662,417 | $79,490 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 261,402 | $78,917 | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 651,019 | $78,187 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 300,036 | $78,009 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 215,675 | $77,643 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| CAPNR | CAYSON ACQUISITION CORP | 349,590 | $76,910 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| RFAIR | RF ACQUISITION CORP II | 684,749 | $76,692 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 447,608 | $76,093 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| IBACR | IB ACQUISITION CORP | 732,521 | $76,036 | 0.0% | $0.08 | — | RIGHT 09/28/2026 | 44934N116 |
| LFACW | LEAPFROG ACQUISITION CORP | 258,467 | $74,955 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| OTGAW | OTG ACQUISITION CORP. I | 299,318 | $74,859 | 0.0% | $0.29 | — | *W EXP 09/05/203 | G6791A118 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 393,870 | $74,835 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| RTACW | RENATUS TACTICAL ACQUIS | 165,638 | $74,570 | 0.0% | $1.89 | — | *W EXP 05/15/203 | G7490F127 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 525,740 | $73,709 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| LATAW | GALATA ACQUISITION CORP II | 227,330 | $68,222 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| EMISR | EMMIS ACQUISITION CORP. | 463,496 | $68,088 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 547,517 | $65,702 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| COLAR | COLUMBUS ACQUISITION CORP | 222,822 | $64,618 | 0.0% | $0.22 | — | RIGHT 09/30/2025 | G2295P115 |
| GPATW | GP-ACT III ACQUISITION CORP | 457,602 | $64,156 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 580,471 | $63,852 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| CHECW | CHENGHE ACQUISITION III CO | 263,476 | $63,234 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 95,372 | $61,992 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| BRRWW | PROCAP FINL INC | 224,556 | $60,630 | 0.0% | $0.64 | — | *W EXP 12/05/203 | 74277P113 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 369,960 | $59,194 | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| CYAB | CYABRA INC | 31,988 | $59,178 | 0.0% | $1.85 | — | COM SHS | 23249H105 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 143,812 | $58,963 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 435,900 | $57,059 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 312,800 | $56,304 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| MACIW | MELAR ACQUISITION CORP. I | 410,761 | $53,399 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| OIMAW | ONEIM ACQUISITION CORP | 81,214 | $52,789 | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| SPKLW | SPARK I ACQUISITION CORP | 292,331 | $52,620 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| HCMAW | HCM III ACQUISITION CORP | 126,461 | $51,432 | 0.0% | $0.48 | — | *W EXP 07/23/203 | G4365E111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 363,114 | $50,836 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| — | AFFIRM HLDGS INC | 50,000 | $48,500 | 0.0% | $0.97 | — | NOTE 11/1 | 00827BAB2 |
| CRACR | CROWN RESV ACQUISITION CORP | 319,720 | $47,958 | 0.0% | $0.15 | — | RIGHT 10/06/2030 | G2574F127 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 87,180 | $47,949 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| RDACR | RISING DRAGON ACQUISITION CO | 340,678 | $47,729 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| COPL/WS | COPLEY ACQUISITION CORP | 302,033 | $45,305 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| YCY/WS | AA MISSION ACQUISITION CORP | 278,589 | $44,853 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| VACI/WS | VIKING ACQUISITION CORP I | 150,035 | $44,260 | 0.0% | $0.29 | — | *W EXP 11/03/203 | G9582G112 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $43,582 | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| SCIIR | SC II ACQUISITION CORP | 195,334 | $42,993 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| FVNNR | FUTURE VISION II ACQUISITION | 328,288 | $42,677 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| YHNAR | YHN ACQUISITION I LTD | 371,536 | $40,869 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| MMTXW | MILUNA ACQUISITION CORP | 307,538 | $40,011 | 0.0% | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| LCCCR | LAKESHORE ACQUISITION III CO | 216,764 | $39,039 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| KBONW | KARBON CAP PARTNERS CORP | 72,153 | $37,101 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 396,260 | $36,060 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| APACR | STONEBRIDGE ACQUISITION II C | 295,576 | $35,646 | 0.0% | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 126,007 | $35,282 | 0.0% | $0.28 | — | *W EXP 10/28/203 | G4814G113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 101,289 | $34,945 | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 67,760 | $33,880 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| RIBBR | RIBBON ACQUISITION CORP | 185,283 | $32,610 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $32,280 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 113,815 | $29,592 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| ORIQW | ORIGIN INVT CORP I | 219,218 | $29,529 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| SSACR | SPACSPHERE ACQUISITION CORP | 170,640 | $29,026 | 0.0% | $0.17 | — | RIGHT 02/06/2031 | G8T088117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 118,484 | $28,436 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| XFLH-R | XFLH CAP CORP | 278,880 | $27,888 | 0.0% | $0.10 | — | RIGHT 12/31/2029 | G9834D115 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 33,165 | $26,532 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G7553X114 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 11,795 | $24,180 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| CCXIW | CHURCHILL CAP CORP XI | 32,707 | $23,713 | 0.0% | $0.73 | — | *W EXP 12/10/203 | G2131A116 |
| ASPCR | A SPAC III ACQUISITION CORP | 179,073 | $21,507 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| EURKR | EUREKA ACQUISITION CORP | 75,366 | $21,102 | 0.0% | $0.21 | — | RIGHT 07/03/2026 | G32168125 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 129,913 | $20,786 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 45,722 | $20,575 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 114,034 | $20,526 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 372,322 | $20,515 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| NAMMW | NAMIB MINERALS | 98,752 | $13,332 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 83,040 | $12,456 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 91,180 | $11,562 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| ONCHW | 1RT ACQUISITION CORP. | 19,061 | $8,196 | 0.0% | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| FUSEW | FUSEMACHINES INC | 96,330 | $7,225 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| CRACW | CROWN RESV ACQUISITION CORP | 159,860 | $7,194 | 0.0% | $0.05 | — | *W EXP 10/06/203 | G2574S103 |
| GTERW | GLOBA TERRA ACQUISITION COR | 68,384 | $6,845 | 0.0% | $0.12 | — | *W EXP 06/17/203 | G3933N124 |
| SSACW | SPACSPHERE ACQUISITION CORP | 85,320 | $6,809 | 0.0% | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| KVACW | KEEN VISION ACQUISITION CORP | 121,637 | $3,673 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| SCAGW | SCAGE FUTURE | 39,010 | $1,892 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 79,813 | $1,628 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |