Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $780M (28.5% shares, 71.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERTEX INC | 50,000,000 | $44.8M | 5.7% | $0.90 | $0.90 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| WEAT | TEUCRIUM COMMODITY TR | 696,000 | $15.33M | 2.0% | $22.03 | $22.03 | — | WHEAT FD | 88166A870 |
| — | IRHYTHM HOLDINGS INC | 9,260,000 | $10.25M | 1.3% | $1.11 | $1.11 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | SOUTHERN CO | 10,000,000 | $10.13M | 1.3% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | OMNICELL COM | 3,353,000 | $3.565M | 0.5% | $1.06 | $1.06 | — | NOTE 1.000%12/0 | 68213NAF6 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,000 | $2.341M | 0.3% | $86.70 | $86.70 | — | COM | 13646K108 |
| AMZN | AMAZON COM INC | 6,100 | $1.454M | 0.2% | $238.34 | $238.34 | — | COM | 023135106 |
| CPRT | COPART INC | 43,900 | $1.238M | 0.2% | $28.19 | $28.19 | — | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 7,302 | $1.135M | 0.1% | $155.37 | $155.37 | — | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $1.113M | 0.1% | $1011.37 | $1011.37 | — | COM | 38141G104 |
| BTE | BAYTEX ENERGY CORP | 242,300 | $972K | 0.1% | $4.01 | $4.01 | — | COM | 07317Q105 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 75,000 | $765K | 0.1% | $10.20 | $10.20 | — | UNIT 04/30/2031 | G3624C122 |
| GSAT | GLOBALSTAR INC | 8,700 | $707K | 0.1% | $81.29 | $81.29 | — | COM NEW | 378973507 |
| KRE | SPDR SERIES TRUST | 8,850 | $662K | 0.1% | $74.85 | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| WSR | WHITESTONE REIT | 32,100 | $609K | 0.1% | $18.96 | $18.96 | — | COM | 966084204 |
| OGN | ORGANON & CO | 44,900 | $608K | 0.1% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| TBRG | TRUBRIDGE INC | 22,200 | $582K | 0.1% | $26.21 | $26.21 | — | COM | 205306103 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 55,200 | $561K | 0.1% | $10.16 | $10.16 | — | UNIT 04/03/2031 | G62980126 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,800 | $559K | 0.1% | $31.43 | $31.43 | — | COM | 14888U101 |
| AFBI | AFFINITY BANCSHARES INC | 21,450 | $485K | 0.1% | $22.60 | $22.60 | — | COM | 00832E103 |
| IAG | IAMGOLD CORP | 29,700 | $471K | 0.1% | $15.87 | $15.87 | — | COM | 450913108 |
| AVNS | AVANOS MED INC | 16,600 | $413K | 0.1% | $24.88 | $24.88 | — | COM | 05350V106 |
| KVAC | KEEN VISION ACQUISITION CORP | 32,000 | $396K | 0.1% | $12.36 | $12.36 | — | SHS | G52443119 |
| NOEM | CO2 ENERGY TRANSITION CORP | 35,600 | $376K | 0.0% | $10.56 | $10.56 | — | COM | 12664M103 |
| LPRO | OPEN LENDING CORP | 120,700 | $375K | 0.0% | $3.11 | $3.11 | — | COM | 68373J104 |
| RAMP | LIVERAMP HLDGS INC | 9,700 | $365K | 0.0% | $37.64 | $37.64 | — | COM | 53815P108 |
| IACO | IDEA ACQUISITION CORP | 35,000 | $347K | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G4727U100 |
| STEL | STELLAR BANCORP INC | 8,800 | $346K | 0.0% | $39.32 | $39.32 | — | COM | 858927106 |
| AACB | ARTIUS II ACQUISITION INC | 32,500 | $341K | 0.0% | $10.48 | $10.48 | — | SHS CL A | G0509J115 |
| FACT | FACT II ACQUISITION CORP | 31,900 | $339K | 0.0% | $10.63 | $10.63 | — | ORD SHS CL A | G32901103 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 30,103 | $339K | 0.0% | $11.26 | $11.26 | — | SHS | G2853N106 |
| AACI | ARMADA ACQUISITION CORP III | 33,900 | $337K | 0.0% | $9.95 | $9.95 | — | ORD SHS CL A | G0R38M101 |
| FSEA | FIRST SEACOAST BANCORP INC | 17,822 | $300K | 0.0% | $16.86 | $16.86 | — | COM | 33631F104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,900 | $290K | 0.0% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 28,300 | $284K | 0.0% | $10.05 | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,500 | $265K | 0.0% | $10.38 | $10.38 | — | SHS CL A | G2868C103 |
| ELME | ELME COMMUNITIES | 167,400 | $248K | 0.0% | $1.48 | $1.48 | — | SH BEN INT | 939653101 |
| NSTS | NSTS BANCORP INC | 17,826 | $245K | 0.0% | $13.76 | $13.76 | — | COM | 6293JP109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,400 | $244K | 0.0% | $71.74 | $71.74 | — | COM | 87724P106 |
| SILA | SILA REALTY TRUST INC | 7,898 | $240K | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| VAL | VALARIS LTD | 3,200 | $232K | 0.0% | $72.60 | $72.60 | — | CL A | G9460G101 |
| RREVU | RRE VENTURES ACQUISITION COR | 22,000 | $222K | 0.0% | $10.11 | $10.11 | — | UNIT 04/22/2031 | G770AL111 |
| XOMA | XOMA ROYALTY CORPORATION | 5,200 | $221K | 0.0% | $42.50 | $42.50 | — | COM NEW | 98419J206 |
| MDV | MODIV INDUSTRIAL INC | 12,350 | $215K | 0.0% | $17.40 | $17.40 | — | COM STK CL C | 60784B101 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 13,400 | $133K | 0.0% | $9.92 | $9.92 | — | USD CL A ORD SHS | G1871M108 |
| TMCR | METALS RTY CO INC | 17,600 | $126K | 0.0% | $7.14 | $7.14 | — | COM SHS | 591322102 |
| SLP | SIMULATIONS PLUS INC | 6,700 | $123K | 0.0% | $18.31 | $18.31 | — | COM | 829214105 |
| EEX | EMERALD HOLDING INC | 22,400 | $113K | 0.0% | $5.04 | $5.04 | — | COM | 29103W104 |
| DUK | DUKE ENERGY CORP NEW | 808 | $102K | 0.0% | $126.58 | $126.58 | — | COM NEW | 26441C204 |
| GFR | GREENFIRE RES LTD NEW | 16,700 | $94,436 | 0.0% | $5.65 | $5.65 | — | COM SHS | 39525U107 |
| GLASF | GLASS HOUSE BRANDS INC | 7,200 | $93,600 | 0.0% | $13.00 | $13.00 | — | SUB REG LTD VTG | 377130406 |
| BYND | BEYOND MEAT INC | 118,700 | $89,440 | 0.0% | $0.75 | $0.75 | — | COM | 08862E109 |
| RGS | REGIS CORPORATION | 2,200 | $61,600 | 0.0% | $28.00 | $28.00 | — | COM SHS | 758932206 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 5,000 | $51,450 | 0.0% | $10.29 | $10.29 | — | UNIT 04/13/2031 | G3793T112 |
| CAES | CANTOR EQUITY PARTNERS VII I | 5,000 | $50,450 | 0.0% | $10.09 | $10.09 | — | CL A ORD SHS | G1828W100 |
| TMTS | SPARTACUS ACQUISITION CORP I | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G8303R100 |
| PTACU | PATRIOT ACQUISITION CORP | 5,000 | $49,950 | 0.0% | $9.99 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| WAL | WESTERN ALLIANCE BANCORP | 529 | $43,484 | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 111 | $43,451 | 0.0% | $391.45 | $391.45 | — | CL A | 942749102 |
| WAT | WATERS CORP | 75 | $28,128 | 0.0% | $375.04 | $375.04 | — | COM | 941848103 |
| AVAT | AVALANCHE TREAS CORP | 15,000 | $7,506 | 0.0% | $0.50 | $0.50 | — | SHS CL A | 05338N101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 380 | $4,138 | 0.0% | $10.89 | $10.89 | — | CL A SHS | G21301109 |
| IACOW | IDEA ACQUISITION CORP | 8,333 | $2,917 | 0.0% | $0.35 | $0.35 | — | *W EXP 01/06/203 | G4727U118 |
| AACIW | ARMADA ACQUISITION CORP III | 8,000 | $2,580 | 0.0% | $0.32 | $0.32 | — | *W EXP 02/13/203 | G0R38M119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,500 | $1,165 | 0.0% | $0.47 | $0.47 | — | *W EXP 05/01/203 | G7515A129 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 3,333 | $1,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G1871M116 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 1,666 | $870 | 0.0% | $0.52 | $0.52 | — | *W EXP 01/30/203 | G8303R118 |
| HBM | HUDBAY MINERALS INC | 8 | $189 | 0.0% | $23.63 | $23.63 | — | COM | 443628102 |
| FULT | FULTON FINL CORP PA | 1 | $24 | 0.0% | $24.00 | $24.00 | — | COM | 360271100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLUENCE ENERGY INC | 47,410,000 (+26.7%) | $60.95M (+60.4%) | 7.8% | $1.29 | $1.19 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ALIBABA GROUP HLDG LTD | 25,000,000 (+400.0%) | $29.54M (+324.8%) | 3.8% | $1.18 | $1.22 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PPLT | ABRDN PLATINUM ETF TRUST | 800,000 (+400.0%) | $11.3M (-60.4%) | 1.4% | $14.13 | $35.47 | — | PHYSCL PLATM SHS | 003260106 |
| — | NORTHERN OIL & GAS INC | 67,000,000 (+50.6%) | $64.88M (+30.5%) | 8.3% | $0.97 | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EVOLENT HEALTH INC | 23,370,000 (+50.8%) | $19.02M (+141.7%) | 2.4% | $0.81 | $0.70 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | PAR TECHNOLOGY CORP | 15,000,000 (+200.0%) | $14.39M (+207.8%) | 1.8% | $0.96 | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,386,194 (+55.5%) | $16.73M (+50.6%) | 2.1% | $3.81 | $7.93 | — | COM NEW | 80100R408 |
| BMM | BLUE MOON METALS INC | 1,176,098 (+108.0%) | $7.463M (+103.8%) | 1.0% | $6.35 | $5.25 | — | COM | 09570Q509 |
| — | OPKO HEALTH INC | 8,491,000 (+16.1%) | $12.78M (+39.7%) | 1.6% | $1.51 | $0.21 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | CARDLYTICS INC | 53,802,000 (+12.8%) | $15.52M (+14.8%) | 2.0% | $0.29 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | MORGAN STANLEY EMERGING MKTS | 504,800 (+26.2%) | $2.968M (+46.4%) | 0.4% | $5.88 | $5.24 | — | COM | 617477104 |
| BELFA | BEL FUSE INC | 4,100 (+51.9%) | $1.194M (+145.4%) | 0.2% | $291.23 | $203.20 | — | CL A | 077347201 |
| USAS | AMERICAS GOLD AND SILVER COR | 160,100 (+499.6%) | $757K (+443.6%) | 0.1% | $4.73 | $4.38 | — | COM NEW | 03062D803 |
| MSFT | MICROSOFT CORP | 3,900 (+69.6%) | $1.455M (+70.9%) | 0.2% | $373.02 | $409.34 | — | COM | 594918104 |
| ATS | ATS CORPORATION | 37,700 (+88.5%) | $1.087M (+92.8%) | 0.1% | $28.82 | $28.82 | — | COM | 00217Y104 |
| GTLS | CHART INDS INC | 5,400 (+74.2%) | $1.128M (+76.0%) | 0.1% | $208.94 | $202.20 | — | COM | 16115Q308 |
| EVAC | EQV VENTURES AC CORP. II | 66,178 (+226.9%) | $674K (+229.8%) | 0.1% | $10.18 | $10.13 | — | ORD SHS CL A | G3106Q102 |
| HVMC | HIGHVIEW MERGER CORP | 63,939 (+255.2%) | $649K (+258.8%) | 0.1% | $10.15 | $10.12 | — | ORD SH CL A | G4569C101 |
| WRN | WESTERN COPPER & GOLD CORP | 401,445 (+115.7%) | $900K (+90.6%) | 0.1% | $2.24 | $2.43 | — | COM | 95805V108 |
| EVR | EVERCORE INC | 3,916 (+26.3%) | $1.337M (+44.5%) | 0.2% | $341.44 | $318.69 | — | CLASS A | 29977A105 |
| WENN | WEN ACQUISITION CORP | 55,480 (+215.2%) | $571K (+218.6%) | 0.1% | $10.29 | $10.25 | — | COM CL A | G9R39C103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 48,564 (+367.5%) | $492K (+371.0%) | 0.1% | $10.13 | $10.12 | — | ORD SHS CL A | G63221108 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 39,013 (+680.3%) | $389K (+686.6%) | 0.0% | $9.98 | $9.97 | — | USD CL A ORD SHS | G6001S107 |
| SORN | SOREN ACQUISITION CORP | 36,600 (+632.0%) | $363K (+635.7%) | 0.0% | $9.92 | $9.91 | — | USD CL A ORD SHS | G8274J103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 79,500 (+60.0%) | $800K (+61.2%) | 0.1% | $10.06 | $10.00 | — | USD ORD SHS | G2851K104 |
| STNE | STONECO LTD | 157,200 (+57.2%) | $1.704M (+20.7%) | 0.2% | $10.84 | $4.71 | — | COM CL A | G85158106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,900 (+59.8%) | $722K (+61.6%) | 0.1% | $51.95 | $48.71 | — | ORD SHS | G4474Y214 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 37,600 (+196.1%) | $390K (+199.5%) | 0.1% | $10.38 | $10.34 | — | USD CL A ORD SHS | G6476A102 |
| GDOT | GREEN DOT CORP | 59,100 (+22.9%) | $798K (+47.9%) | 0.1% | $13.51 | $12.50 | — | CL A | 39304D102 |
| XCBE | X3 ACQUISITION CORP LTD | 39,202 (+161.3%) | $392K (+165.3%) | 0.1% | $9.99 | $9.93 | — | ORD SHS CL A | G9831H101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 249,097 (+63.1%) | $603K (+66.6%) | 0.1% | $2.42 | $2.28 | — | COM | 18453H106 |
| MKLY | MCKINLEY ACQUISITION CORP | 38,243 (+156.7%) | $388K (+159.0%) | 0.0% | $10.15 | $10.10 | — | SHS CL A | G6005T101 |
| CHEC | CHENGHE ACQUISITION III CO | 33,357 (+233.6%) | $339K (+236.1%) | 0.0% | $10.16 | $10.12 | — | ORD SHS CL A | G2086N105 |
| PACH | PIONEER ACQUISITION I CORP | 38,172 (+151.1%) | $390K (+152.4%) | 0.0% | $10.21 | $10.15 | — | CL A ORD SHS | G7117W107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 25,800 (+416.0%) | $259K (+424.4%) | 0.0% | $10.03 | $10.00 | — | COM | 46283H103 |
| SEM | SELECT MED HLDGS CORP | 40,600 (+41.5%) | $670K (+43.4%) | 0.1% | $16.51 | $15.69 | — | COM | 81619Q105 |
| SOUL | SOULPOWER ACQUISITION CORP | 48,951 (+62.9%) | $507K (+64.5%) | 0.1% | $10.35 | $10.23 | — | USD CL A ORD SHS | G82745103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 23,400 (+368.0%) | $232K (+371.8%) | 0.0% | $9.93 | $9.91 | — | USD CL A ORD SHS | G6301L109 |
| CRAN | CRANE HBR ACQUISITION CORP I | 22,900 (+358.0%) | $232K (+369.1%) | 0.0% | $10.14 | $10.09 | — | ORD SHS CL A | G25014104 |
| AES | AES CORP | 27,800 (+69.5%) | $408K (+76.4%) | 0.1% | $14.66 | $14.94 | — | COM | 00130H105 |
| BCSS | BAIN CAP GSS INVT CORP | 26,600 (+166.0%) | $273K (+170.2%) | 0.0% | $10.27 | $10.23 | — | ORD CL A | G0R78B106 |
| TALK | TALKSPACE INC | 69,300 (+87.8%) | $360K (+88.7%) | 0.0% | $5.20 | $4.58 | — | COM | 87427V103 |
| TXNM | TXNM ENERGY INC | 8,200 (+51.9%) | $466K (+47.5%) | 0.1% | $56.78 | $55.87 | — | COM | 69349H107 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 19,952 (+299.0%) | $199K (+302.7%) | 0.0% | $9.99 | $9.97 | — | ORD SHS CL A | G8254P103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 23,458 (+134.6%) | $237K (+136.2%) | 0.0% | $10.12 | $10.10 | — | ORD SHS CL A | G9009S103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 30,425 (+75.7%) | $307K (+77.1%) | 0.0% | $10.08 | $10.03 | — | CL A ORD SHS | G7375J103 |
| RTAC | RENATUS TACTICAL ACQUIS | 34,369 (+52.8%) | $360K (+55.7%) | 0.0% | $10.48 | $10.76 | — | SHS CL A | G7490F101 |
| HCMA | HCM III ACQUISITION CORP | 19,600 (+172.2%) | $201K (+177.1%) | 0.0% | $10.28 | $10.24 | — | ORD SHS CL A | G4365E103 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 16,651 (+233.0%) | $167K (+237.1%) | 0.0% | $10.02 | $9.98 | — | USD CL A ORD SHS | G0R91M105 |
| OTGA | OTG ACQUISITION CORP. I | 13,600 (+444.0%) | $138K (+449.4%) | 0.0% | $10.16 | $10.14 | — | ORD CL A | G6791A100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 18,861 (+130.0%) | $197K (+132.2%) | 0.0% | $10.42 | $10.38 | — | ORD SHS CL A | G3415K101 |
| NATL | NCR ATLEOS CORPORATION | 13,200 (+23.4%) | $573K (+22.9%) | 0.1% | $43.41 | $40.21 | — | COM SHS | 63001N106 |
| BHF | BRIGHTHOUSE FINL INC | 4,600 (+48.4%) | $291K (+56.9%) | 0.0% | $63.30 | $60.46 | — | COM | 10922N103 |
| LFAC | LEAPFROG ACQUISITION CORP | 14,688 (+193.8%) | $147K (+195.8%) | 0.0% | $10.00 | $9.97 | — | CL A ORD SHS | G5414D103 |
| LATA | GALATA ACQUISITION CORP II | 19,175 (+91.8%) | $194K (+94.1%) | 0.0% | $10.11 | $10.06 | — | ORD SHS CL A | G3R25N108 |
| VHCP | VINE HILL CAP INVTS CORP II | 33,900 (+35.6%) | $338K (+36.7%) | 0.0% | $9.98 | $9.92 | — | CL A | G9709D109 |
| KORE | KORE GROUP HLDGS INC | 60,284 (+15.5%) | $556K (+18.2%) | 0.1% | $9.23 | $5.49 | — | COM NEW | 50066V305 |
| IPCX | INFLECTION PT ACQUISITION CO | 13,000 (+160.0%) | $134K (+162.8%) | 0.0% | $10.32 | $10.26 | — | CL A ORD SHS | G47875102 |
| SLAB | SILICON LABORATORIES INC | 1,200 (+20.0%) | $262K (+26.0%) | 0.0% | $218.56 | $178.38 | — | COM | 826919102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 15,500 (+46.2%) | $160K (+47.7%) | 0.0% | $10.32 | $10.27 | — | USD CL A ORD SHS | G7515A103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 9,600 (+92.0%) | $95,424 (+93.0%) | 0.0% | $9.94 | $9.91 | — | CL A ORD SHS | G01900102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 28,771 (+13.3%) | $296K (+14.4%) | 0.0% | $10.28 | $10.10 | — | SHS CL A | G82617104 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,800 (+7.8%) | $401K (+8.9%) | 0.1% | $10.34 | $10.10 | — | CL A | G87890102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 46,080 (+5.6%) | $478K (+6.7%) | 0.1% | $10.36 | $10.17 | — | USD CL A ORD SHS | G8193F109 |
| IHS | IHS HOLDING LIMITED | 43,800 (+8.7%) | $361K (+8.8%) | 0.0% | $8.24 | $7.95 | — | ORD SHS | G4701H109 |
| ONCH | 1RT ACQUISITION CORP. | 7,000 (+40.0%) | $71,680 (+41.4%) | 0.0% | $10.24 | $10.29 | — | USD CL A ORD SHS | G6757R105 |
| EEFT | EURONET WORLDWIDE INC | 571 (+29.8%) | $41,791 (+43.1%) | 0.0% | $73.19 | $91.61 | — | COM | 298736109 |
| MCY | MERCURY GENL CORP NEW | 413 (+5.9%) | $44,034 (+28.1%) | 0.0% | $106.62 | $59.71 | — | COM | 589400100 |
| AR | ANTERO RESOURCES CORP | 1,037 (+48.1%) | $36,440 (+22.7%) | 0.0% | $35.14 | $34.98 | — | COM | 03674X106 |
| EL | LAUDER ESTEE COS INC | 529 (+5.8%) | $41,765 (+16.4%) | 0.0% | $78.95 | $80.71 | — | CL A | 518439104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,345 (+3.5%) | $108K (+5.6%) | 0.0% | $10.40 | $10.16 | — | SHS CL A | G1828E100 |
| VRSN | VERISIGN INC | 160 (+3.2%) | $40,250 (+4.6%) | 0.0% | $251.56 | $238.04 | — | COM | 92343E102 |
| G | GENPACT LIMITED | 1,196 (+28.6%) | $32,890 (-5.1%) | 0.0% | $27.50 | $41.13 | — | SHS | G3922B107 |
| COO | COOPER COS INC | 317 (+5.7%) | $22,732 (+6.0%) | 0.0% | $71.71 | $82.38 | — | COM | 216648501 |
| ITRI | ITRON INC | 402 (+5.8%) | $34,785 (+2.1%) | 0.0% | $86.53 | $107.29 | — | COM | 465741106 |
| BBUC | BROOKFIELD BUSINESS CORP | 979 (+5.8%) | $29,223 (-0.2%) | 0.0% | $29.85 | $31.54 | — | CL A SUB VTG SH | 113006100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 25,000,000 | $28.06M | 3.6% | $1.12 | $1.37 | — | — | 26441CBY0 |
| EQX | EQUINOX GOLD CORP | 812,500 | $11.73M | 1.5% | $14.44 | $7.95 | — | — | 29446Y502 |
| — | SUPER MICRO COMPUTER INC | 6,000,000 | $5.258M | 0.7% | $0.88 | $0.88 | — | — | 86800UAD6 |
| BGSI | BOYD GROUP SERVICES INC | 6,900 | $881K | 0.1% | $127.66 | $160.25 | — | — | 103310108 |
| SSRM | SSR MINING IN | 21,594 | $635K | 0.1% | $29.40 | $25.47 | — | — | 784730103 |
| HOLX | HOLOGIC INC | 8,000 | $605K | 0.1% | $75.59 | $73.36 | — | — | 436440101 |
| FOLD | AMICUS THERAPEUTIC | 41,100 | $594K | 0.1% | $14.46 | $13.01 | — | — | 03152W109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,800 | $575K | 0.1% | $21.44 | $11.02 | — | — | 23954D109 |
| AL | AIR LEASE CORP | 8,526 | $554K | 0.1% | $64.94 | $63.31 | — | — | 00912X302 |
| TLN | TALEN ENERGY CORP | 1,500 | $479K | 0.1% | $319.23 | $388.68 | — | — | 87422Q109 |
| TPH | TRI POINTE HOMES INC | 9,900 | $463K | 0.1% | $46.73 | $37.17 | — | — | 87265H109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,200 | $457K | 0.1% | $10.82 | $10.59 | — | — | 489398107 |
| — | AMC NETWORKS INC | 501,000 | $449K | 0.1% | $0.90 | $0.86 | — | — | 00164VAJ2 |
| ARM | ARM HOLDINGS PLC | 2,800 | $424K | 0.1% | $151.28 | $151.28 | — | — | 042068205 |
| GDEN | GOLDEN ENTMT INC | 14,855 | $396K | 0.1% | $26.69 | $26.60 | — | — | 381013101 |
| WBS | WEBSTER FINL CORP | 5,700 | $396K | 0.1% | $69.42 | $57.41 | — | — | 947890109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,200 | $394K | 0.1% | $17.00 | $15.31 | — | — | 390607109 |
| PKST | PEAKSTONE REALTY TRUST | 16,500 | $345K | 0.0% | $20.89 | $20.89 | — | — | 39818P799 |
| SEMR | SEMRUSH HLDGS INC | 28,828 | $344K | 0.0% | $11.94 | $10.30 | — | — | 81686C104 |
| BLFY | BLUE FOUNDRY BANCORP | 25,796 | $342K | 0.0% | $13.24 | $10.54 | — | — | 09549B104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31,400 | $336K | 0.0% | $10.71 | $10.00 | — | — | G5S86M100 |
| ACLX | ARCELLX INC | 2,900 | $333K | 0.0% | $114.82 | $71.30 | — | — | 03940C100 |
| AZN | ASTRAZENECA PLC | 1,665 | $323K | 0.0% | $193.72 | $190.39 | — | — | G0593M107 |
| FONR | FONAR CORP | 17,300 | $321K | 0.0% | $18.56 | $16.95 | — | — | 344437405 |
| CSGS | CSG SYS INTL INC | 4,000 | $320K | 0.0% | $79.94 | $74.26 | — | — | 126349109 |
| ONTF | ON24 INC | 37,500 | $304K | 0.0% | $8.10 | $6.80 | — | — | 68339B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,800 | $303K | 0.0% | $23.65 | $21.72 | — | — | 185123106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,706 | $294K | 0.0% | $172.10 | $139.37 | — | — | 25264R207 |
| PRA | PROASSURANCE CORP | 11,292 | $279K | 0.0% | $24.72 | $20.33 | — | — | 74267C106 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $275K | 0.0% | $11.00 | $10.00 | — | — | G93Y09107 |
| LSTA | LISATA THERAPEUTICS INC | 47,500 | $238K | 0.0% | $5.01 | $5.01 | — | — | 128058302 |
| CGCT | CARTESIAN GROWTH CORP III | 22,700 | $233K | 0.0% | $10.25 | $10.14 | — | — | G19307100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 22,500 | $232K | 0.0% | $10.29 | $10.13 | — | — | G1368E106 |
| STKL | SUNOPTA INC | 35,277 | $229K | 0.0% | $6.48 | $5.16 | — | — | 8676EP108 |
| EHAB | ENHABIT INC | 15,800 | $223K | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| THR | THERMON GROUP HLDGS INC | 4,400 | $222K | 0.0% | $50.40 | $45.55 | — | — | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 11,600 | $219K | 0.0% | $18.87 | $18.87 | — | — | 554489104 |
| SIMA | SIM ACQUISITION CORP. I | 20,400 | $219K | 0.0% | $10.73 | $10.00 | — | — | G8431T101 |
| LNSR | LENSAR INC | 33,381 | $199K | 0.0% | $5.96 | $12.29 | — | — | 52634L108 |
| MCW | MISTER CAR WASH INC | 28,400 | $198K | 0.0% | $6.97 | $6.07 | — | — | 60646V105 |
| BSAA | BEST SPAC I ACQUISITION CORP | 11,800 | $121K | 0.0% | $10.24 | $10.10 | — | — | G1069P103 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $107K | 0.0% | $10.71 | $10.04 | — | — | G4036C106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10,196 | $103K | 0.0% | $10.13 | $10.05 | — | — | G5490M100 |
| ITHA | ITHAX ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | — | G4977S102 |
| VACH | VOYAGER ACQUISITION CORP | 7,900 | $98,671 | 0.0% | $12.49 | $10.20 | — | — | G93A7H104 |
| OS | ONESTREAM INC | 3,900 | $93,600 | 0.0% | $24.00 | $23.28 | — | — | 68278B107 |
| OBA | OXLEY BRIDGE ACQ LTD | 9,100 | $92,183 | 0.0% | $10.13 | $10.03 | — | — | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 9,000 | $91,170 | 0.0% | $10.13 | $10.06 | — | — | G3473K100 |
| TG | TREDEGAR CORP | 11,200 | $89,040 | 0.0% | $7.95 | $8.46 | — | — | 894650100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,300 | $87,233 | 0.0% | $10.51 | $10.63 | — | — | 911460103 |
| MJ | AMPLIFY ETF TR | 3,600 | $82,872 | 0.0% | $23.02 | $25.28 | — | — | 032108474 |
| PMTR | PERIMETER ACQUISITION CORP I | 8,000 | $82,000 | 0.0% | $10.25 | $10.32 | — | — | G7010A129 |
| CAEP | CANTOR EQUITY PARTNERS III I | 7,200 | $74,232 | 0.0% | $10.31 | $10.46 | — | — | G1828A108 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $72,368 | 0.0% | $45.23 | $50.08 | — | — | 70450Y103 |
| FROG | JFROG LTD | 1,500 | $70,395 | 0.0% | $46.93 | $30.35 | — | — | M6191J100 |
| GTLB | GITLAB INC | 3,000 | $64,920 | 0.0% | $21.64 | $43.15 | — | — | 37637K108 |
| FCRS | FUTURECREST ACQUISITION CORP | 5,000 | $50,300 | 0.0% | $10.06 | $10.16 | — | — | G3730U107 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 5,000 | $50,175 | 0.0% | $10.04 | $10.04 | — | — | G8303R126 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 5,000 | $49,450 | 0.0% | $9.89 | $9.89 | — | — | G0081J103 |
| LNKB | LINKBANCORP INC | 5,175 | $43,160 | 0.0% | $8.34 | $7.47 | — | — | 53578P105 |
| CCXI | CHURCHILL CAP CORP XI | 2,500 | $25,425 | 0.0% | $10.17 | $10.17 | — | — | G2131A108 |
| MINE | MAYFAIR GOLD CORP | 5,800 | $17,928 | 0.0% | $3.09 | $3.09 | — | — | 57808L305 |
| FDS | FACTSET RESH SYS INC | 70 | $15,189 | 0.0% | $216.99 | $280.03 | — | — | 303075105 |
| CGCTW | CARTESIAN GROWTH CORP III | 9,143 | $6,538 | 0.0% | $0.72 | $0.80 | — | — | G19307126 |
| VHCPW | VINE HILL CAP INVTS CORP II | 8,332 | $3,042 | 0.0% | $0.37 | $0.37 | — | — | G9709D117 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 8,660 | $2,858 | 0.0% | $0.33 | $0.33 | — | — | G7375J111 |
| HVMCW | HIGHVIEW MERGER CORP | 9,000 | $2,613 | 0.0% | $0.29 | $0.29 | — | — | G4569C119 |
| XCBEW | X3 ACQUISITION CORP LTD | 7,500 | $1,875 | 0.0% | $0.25 | $0.25 | — | — | G9831H119 |
| EWCZ | EUROPEAN WAX CTR INC | 300 | $1,734 | 0.0% | $5.78 | $4.51 | — | — | 29882P106 |
| MKLYR | MCKINLEY ACQUISITION CORP | 14,900 | $1,640 | 0.0% | $0.11 | $0.11 | — | — | G6005T119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 3,333 | $1,321 | 0.0% | $0.40 | $0.40 | — | — | G9009S111 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 2,000 | $1,240 | 0.0% | $0.62 | $0.62 | — | — | G0R78B114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 3,461 | $1,194 | 0.0% | $0.34 | $0.34 | — | — | G63221116 |
| ITHAW | ITHAX ACQUISITION CORP III | 5,000 | $1,058 | 0.0% | $0.21 | $0.21 | — | — | G4977S110 |
| LATAW | GALATA ACQUISITION CORP II | 3,332 | $1,000 | 0.0% | $0.30 | $0.30 | — | — | G3R25N116 |
| CRANR | CRANE HBR ACQUISITION CORP I | 5,000 | $919 | 0.0% | $0.18 | $0.18 | — | — | G25014112 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 2,500 | $775 | 0.0% | $0.31 | $0.31 | — | — | G8254P111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 2,500 | $762 | 0.0% | $0.30 | $0.30 | — | — | G0081J111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 1,250 | $738 | 0.0% | $0.59 | $0.59 | — | — | G3730U115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 5,000 | $675 | 0.0% | $0.14 | $0.14 | — | — | 46283H129 |
| LFACW | LEAPFROG ACQUISITION CORP | 2,500 | $638 | 0.0% | $0.26 | $0.26 | — | — | G5414D111 |
| ONCHW | 1RT ACQUISITION CORP. | 1,250 | $556 | 0.0% | $0.44 | $0.58 | — | — | G6757R113 |
| SORNW | SOREN ACQUISITION CORP | 1,666 | $533 | 0.0% | $0.32 | $0.32 | — | — | G8274J111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 1,666 | $501 | 0.0% | $0.30 | $0.30 | — | — | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 1,666 | $500 | 0.0% | $0.30 | $0.30 | — | — | G0R91M113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 1,666 | $375 | 0.0% | $0.23 | $0.23 | — | — | G6001S115 |
| OTGAW | OTG ACQUISITION CORP. I | 1,250 | $344 | 0.0% | $0.28 | $0.28 | — | — | G6791A118 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 2,500 | $325 | 0.0% | $0.13 | $0.13 | — | — | G6301L117 |
| CCXIW | CHURCHILL CAP CORP XI | 250 | $181 | 0.0% | $0.72 | $0.72 | — | — | G2131A116 |
| MMTXW | MILUNA ACQUISITION CORP | 1,406 | $176 | 0.0% | $0.13 | $0.13 | — | — | G6180J118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $28 | 0.0% | $0.01 | — | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 10,330,060 (-8.8%) | $40.65M (+149.4%) | 5.2% | $3.94 | $1.47 | — | NOTE 2.500% 6/1 | 977852AP7 |
| MDALF | MDA SPACE LTD | 183,588 (-57.9%) | $7.586M (-31.4%) | 1.0% | $41.32 | $25.60 | — | COM | 55293N109 |
| — | NIO INC | 26,500,000 (-9.4%) | $26.92M (-9.3%) | 3.5% | $1.02 | $0.72 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TSAT | TELESAT CORP | 225,153 (-39.3%) | $11.03M (-16.1%) | 1.4% | $48.97 | $22.27 | — | CL A & CL B SHS | 879512309 |
| BUR | BURFORD CAPITAL LIMITED | 86,920 (-82.5%) | $356K (-84.2%) | 0.0% | $4.10 | $9.53 | — | ORD SHS | G17977110 |
| NXE | NEXGEN ENERGY LTD | 196,400 (-25.3%) | $1.845M (-39.6%) | 0.2% | $9.39 | $7.94 | — | COM | 65340P106 |
| CLVT | CLARIVATE PLC | 830,400 (-25.4%) | $1.794M (-36.3%) | 0.2% | $2.16 | $3.41 | — | ORD SHS | G21810109 |
| NATH | NATHANS FAMOUS INC | 2,500 (-70.9%) | $254K (-70.7%) | 0.0% | $101.60 | $98.16 | — | COM | 632347100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,700 (-50.0%) | $416K (-57.2%) | 0.1% | $112.49 | $139.84 | — | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 397 (-94.9%) | $36,206 (-92.8%) | 0.0% | $91.20 | $66.92 | — | COM | 595017104 |
| KKR | KKR & CO INC | 26,540 (-9.5%) | $2.436M (-10.2%) | 0.3% | $91.78 | $90.93 | — | COM | 48251W104 |
| JBL | JABIL INC | 113 (-90.6%) | $43,559 (-86.4%) | 0.0% | $385.48 | $115.99 | — | COM | 466313103 |
| — | WESTERN AST INFL LKD OPP & I | 998,747 (-2.4%) | $8.389M (-3.1%) | 1.1% | $8.40 | $11.90 | — | COM | 95766R104 |
| IACOU | IDEA ACQUISITION CORP | 444 (-98.2%) | $4,462 (-98.2%) | 0.0% | $10.05 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| SHOP | SHOPIFY INC | 11,200 (-12.5%) | $1.281M (-15.6%) | 0.2% | $114.41 | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,700 (-47.1%) | $248K (-45.9%) | 0.0% | $15.78 | $12.10 | — | CL A NEW | 25401T603 |
| CPA | COPA HOLDINGS SA | 270 (-87.1%) | $42,004 (-82.4%) | 0.0% | $155.57 | $85.12 | — | CL A | P31076105 |
| BN | BROOKFIELD CORP | 29,310 (-17.7%) | $1.251M (-13.3%) | 0.2% | $42.67 | $33.06 | — | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 19,305 (-8.0%) | $1.917M (-8.7%) | 0.2% | $99.29 | $109.50 | — | COM | 243537107 |
| ERO | ERO COPPER CORP | 1,450 (-81.6%) | $38,787 (-81.5%) | 0.0% | $26.75 | $19.96 | — | COM | 296006109 |
| WOLF | WOLFSPEED INC | 4,940 (-80.2%) | $238K (-41.3%) | 0.0% | $48.25 | $22.75 | — | COMMON STOCK | 97785W106 |
| MKL | MARKEL GROUP INC | 421 (-18.6%) | $822K (-16.9%) | 0.1% | $1953.01 | $1661.85 | — | COM | 570535104 |
| ISOU | ISOENERGY LTD | 139,300 (-4.1%) | $1.389M (-9.7%) | 0.2% | $9.97 | $8.88 | — | COM NEW | 46500E867 |
| WBD | WARNER BROS DISCOVERY INC | 17,400 (-22.0%) | $464K (-24.2%) | 0.1% | $26.66 | $24.57 | — | COM SER A | 934423104 |
| LYTS | LSI INDS INC OHIO | 1,547 (-84.8%) | $41,119 (-78.2%) | 0.0% | $26.58 | $15.86 | — | COM | 50216C108 |
| DHR | DANAHER CORP DEL | 3,946 (-16.0%) | $752K (-15.7%) | 0.1% | $190.48 | $193.02 | — | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 9,121 (-29.3%) | $913K (-12.6%) | 0.1% | $100.06 | $61.92 | — | COM | 428291108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,100 (-48.5%) | $133K (-49.2%) | 0.0% | $26.00 | $23.44 | — | SHS | M9T951109 |
| TACH | TITAN ACQUISITION CORP | 26,280 (-28.2%) | $274K (-27.6%) | 0.0% | $10.41 | $10.23 | — | CL A | G8901A103 |
| BIDU | BAIDU INC | 6,500 (-14.5%) | $743K (-12.3%) | 0.1% | $114.29 | $130.66 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 7,570 (-30.2%) | $2.217M (+4.6%) | 0.3% | $292.81 | $183.13 | — | COM | 368736104 |
| FNF | FIDELITY NATL FINL INC | 629 (-76.7%) | $29,664 (-76.3%) | 0.0% | $47.16 | $52.39 | — | COM SHS | 31620R303 |
| AACIU | ARMADA ACQUISITION CORP III | 7,300 (-54.4%) | $75,774 (-52.6%) | 0.0% | $10.38 | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| BCAR | D. BORAL ARC ACQ I CORP. | 21,400 (-27.2%) | $223K (-25.0%) | 0.0% | $10.43 | $10.03 | — | SHS CL A | G2616F101 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 2,558 (-74.4%) | $25,938 (-74.0%) | 0.0% | $10.14 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MSOS | ADVISORSHARES TR | 16,200 (-60.0%) | $82,296 (-42.8%) | 0.0% | $5.08 | $4.24 | — | PURE US CANN ETF | 00768Y453 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,316 (-18.4%) | $178K (-25.4%) | 0.0% | $14.45 | $13.37 | — | COM | 46005L101 |
| RMBS | RAMBUS INC DEL | 350 (-12.5%) | $46,459 (+35.0%) | 0.0% | $132.74 | $75.83 | — | COM | 750917106 |
| MOD | MODINE MFG CO | 159 (-24.3%) | $42,456 (-6.7%) | 0.0% | $267.02 | $101.70 | — | COM | 607828100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,700 (-6.9%) | $193K (+1.1%) | 0.0% | $71.62 | $60.93 | — | COM NEW | 668074305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EQUINOX GOLD CORP | 12,077,000 | $20.49M | 2.6% | $1.70 | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | EVOLENT HEALTH INC | 42,017,000 | $31.48M | 4.0% | $0.75 | $0.58 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | FIRST MAJESTIC SILVER CORP | 38,740,000 | $48.38M | 6.2% | $1.25 | $1.07 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PAR | PAR TECHNOLOGY CORP | 812,462 | $14.15M | 1.8% | $17.42 | $37.23 | — | COM | 698884103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,884,508 | $12.28M | 1.6% | $3.16 | $1.25 | — | COM | 29664W105 |
| AGRO | ADECOAGRO S A | 250,000 | $2.388M | 0.3% | $9.55 | $8.78 | — | COM | L00849106 |
| CORN | TEUCRIUM COMMODITY TR | 804,300 | $13.47M | 1.7% | $16.75 | $18.40 | — | CORN FD SHS | 88166A102 |
| — | MERITAGE HOMES CORP | 12,000,000 | $12.45M | 1.6% | $1.04 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 205,000 | $1.279M | 0.2% | $6.24 | $5.51 | — | COM CL A | 56600D107 |
| HSLV | HIGHLANDER SILVER CORP | 587,800 | $2.76M | 0.4% | $4.70 | $5.84 | — | COM | 43087N204 |
| — | PPL CAP FDG INC | 22,000,000 | $25.18M | 3.2% | $1.14 | $0.67 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 30,000,000 | $33.14M | 4.2% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CART | MAPLEBEAR INC | 56,068 | $2.655M | 0.3% | $47.35 | $38.27 | — | COM | 565394103 |
| — | NIO INC | 25,185,000 | $25.72M | 3.3% | $1.02 | $0.38 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SARO | STANDARDAERO INC | 81,962 | $2.451M | 0.3% | $29.91 | $27.23 | — | COM | 85423L103 |
| CAT | CATERPILLAR INC | 900 | $958K | 0.1% | $1064.90 | $684.39 | — | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,693 | $1.073M | 0.1% | $60.67 | $87.03 | — | CL A | 099502106 |
| APH | AMPHENOL CORP | 5,600 | $987K | 0.1% | $176.32 | $146.40 | — | CL A | 032095101 |
| FLR | FLUOR CORP | 45,374 | $2.377M | 0.3% | $52.39 | $44.25 | — | COM | 343412102 |
| — | TXNM ENERGY INC | 5,900,000 | $7.738M | 1.0% | $1.31 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| DLTR | DOLLAR TREE INC | 18,634 | $2.254M | 0.3% | $120.95 | $106.74 | — | COM | 256746108 |
| INTU | INTUIT | 900 | $235K | 0.0% | $261.00 | $497.56 | — | COM | 461202103 |
| ADUS | ADDUS HOMECARE CORP | 18,497 | $1.858M | 0.2% | $100.47 | $114.73 | — | COM | 006739106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,642 | $1.398M | 0.2% | $79.22 | $67.84 | — | COM | 459506101 |
| CVE | CENOVUS ENERGY INC | 40,000 | $992K | 0.1% | $24.81 | $16.93 | — | COM | 15135U109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 30,000 | $1.04M | 0.1% | $34.68 | $25.77 | — | PARTNERSHIP UNIT | G16258108 |
| ITRG | INTEGRA RES CORP | 120,000 | $267K | 0.0% | $2.22 | $3.96 | — | COM | 45826T509 |
| ADBE | ADOBE INC | 1,500 | $308K | 0.0% | $205.02 | $289.87 | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 3,700 | $367K | 0.0% | $99.28 | $121.19 | — | COM | 81762P102 |
| XENE | XENON PHARMACEUTICALS INC | 6,850 | $413K | 0.1% | $60.36 | $35.22 | — | COM | 98420N105 |
| PEN | PENUMBRA INC | 1,170 | $369K | 0.0% | $315.75 | $339.56 | — | COM | 70975L107 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $500K | 0.1% | $166.68 | $181.87 | — | COM | 94106B101 |
| UEC | URANIUM ENERGY CORP | 3,300 | $35,178 | 0.0% | $10.66 | $13.12 | — | COM | 916896103 |
| — | WESTERN ASSET INFLT LNK INC | 103,800 | $843K | 0.1% | $8.12 | $9.67 | — | COM SH BEN INT | 95766Q106 |
| MNRO | MONRO INC | 5,000 | $85,550 | 0.0% | $17.11 | $20.99 | — | COM | 610236101 |
| PROF | PROFOUND MED CORP | 9,400 | $62,501 | 0.0% | $6.65 | $8.28 | — | COM NEW | 74319B502 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 5,000 | $51,850 | 0.0% | $10.37 | $10.12 | — | CL A ORD SHS | G1828R101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $51,562 | 0.0% | $10.31 | $10.25 | — | SHS CL A S | G1828S109 |
| EU | ENCORE ENERGY CORP | 1,716 | $2,238 | 0.0% | $1.30 | $2.91 | — | COM NEW | 29259W700 |
| INCR | INTERCURE LTD | 1,977 | $2,175 | 0.0% | $1.10 | $1.56 | — | COM NEW | M549GJ111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 49,700 | $3,613 | 0.0% | $0.07 | $0.08 | — | RIGHT 09/16/2030 | G2851K112 |
| CHECW | CHENGHE ACQUISITION III CO | 4,990 | $1,123 | 0.0% | $0.23 | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| MMTX | MILUNA ACQUISITION CORP | 1,410 | $14,255 | 0.0% | $10.11 | $9.97 | — | USD CL A ORD SHS | G6180J100 |
| RNA | ATRIUM THERAPEUTICS INC | 490 | $6,591 | 0.0% | $13.45 | $13.37 | — | COM | 04965N104 |
| HNI | HNI CORP | 1 | $40 | 0.0% | $40.00 | $42.24 | — | COM | 404251100 |
| SOYB | TEUCRIUM COMMODITY TR | 100,000 | $2.44M | 0.3% | $24.40 | $24.40 | — | SOYBEAN FD | 88166A607 |