AQR Arbitrage LLC
CIK 0001167456
Annualised vol
6.124054%
Beta
0.223406
HHI
112.301445
Top-10 weight
24.977992%
VaR 95%
0.589539%
VaR 99%
1.064311%
Max drawdown
11.207446%
Matched value
51.681049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AES | ADDED | 13,686,323 | 8,232,095 | 66.26% | 200,299,337 |
| PEN | ADDED | 563,873 | 423,073 | 33.28% | 178,042,900 |
| QRVO | ADDED | 1,782,061 | 1,729,089 | 3.06% | 166,212,829 |
| KVUE | ADDED | 8,441,922 | 5,585,579 | 51.14% | 160,691,985 |
| WBD | ADDED | 5,293,977 | 3,838,953 | 37.9% | 141,137,427 |
| DASH | NEW | 142,825,000 | - | - | 140,861,156 |
| SLAB | ADDED | 643,007 | 308,783 | 108.24% | 140,535,610 |
| TECK | REDUCED | 2,240,303 | 2,444,694 | -8.36% | 133,208,416 |
| ROKU | NEW | 831,445 | - | - | 113,824,821 |
| TXNM | ADDED | 1,812,443 | 1,765,847 | 2.64% | 102,910,514 |
| SMCI | ADDED | 99,761,000 | 52,705,000 | 89.28% | 88,691,026 |
| TCOM | ADDED | 88,745,000 | 80,885,000 | 9.72% | 87,591,315 |
| GME | NEW | 80,400,000 | - | - | 81,847,288 |
| VAL | ADDED | 1,049,607 | 609,711 | 72.15% | 76,201,468 |
| DBRG | ADDED | 4,137,058 | 3,128,453 | 32.24% | 65,282,775 |
| TECH | NEW | 761,868 | - | - | 53,825,974 |
| OGN | NEW | 3,880,354 | - | - | 52,384,779 |
| U | ADDED | 45,262,000 | 45,016,000 | 0.55% | 51,259,215 |
| NATL | ADDED | 1,148,113 | 784,236 | 46.4% | 49,173,680 |
| D | NEW | 671,858 | - | - | 45,881,183 |
| FLNC | ADDED | 35,207,000 | 25,700,000 | 36.99% | 45,224,312 |
| GOOGL | ADDED | 127,605 | 20,578 | 520.1% | 45,086,675 |
| MSTR | REDUCED | 41,520,000 | 82,395,000 | -49.61% | 39,715,741 |
| WB | ADDED | 37,706,000 | 22,600,000 | 66.84% | 37,908,813 |
| ARRY | NEW | 30,261,000 | - | - | 37,847,043 |
| NIO | NEW | 37,180,000 | - | - | 37,399,362 |
| GRPN | ADDED | 36,811,000 | 36,011,000 | 2.22% | 36,391,355 |
| ACA | NEW | 242,389 | - | - | 35,216,698 |
| JD | REDUCED | 34,830,000 | 38,050,000 | -8.46% | 34,255,305 |
| ETSY | NEW | 26,450,000 | - | - | 30,726,965 |
| VERX | REDUCED | 27,987,000 | 34,381,000 | -18.6% | 25,041,368 |
| GBTG | NEW | 2,592,426 | - | - | 24,342,880 |
| BEAG | ADDED | 3,917,473 | 3,913,573 | 0.1% | 20,862,210 |
| AAC | NEW | 2,000,000 | - | - | 20,100,000 |
| GIW | ADDED | 3,454,365 | 3,385,938 | 2.02% | 17,963,816 |
| KEYY | NEW | 1,723,275 | - | - | 17,301,681 |
| TACH | REDUCED | 2,411,017 | 2,428,557 | -0.72% | 17,002,105 |
| IACQ | NEW | 1,611,286 | - | - | 16,386,779 |
| CUB | REDUCED | 2,263,470 | 2,412,771 | -6.19% | 15,397,484 |
| RAC | ADDED | 1,927,509 | 1,879,715 | 2.54% | 15,339,693 |
| GPAT | REDUCED | 1,858,963 | 2,034,405 | -8.62% | 15,333,203 |
| LPAAU | REDUCED | 2,186,057 | 2,355,847 | -7.21% | 15,127,796 |
| GIX | ADDED | 2,947,048 | 2,178,000 | 35.31% | 15,015,209 |
| LPBB | REDUCED | 2,134,524 | 2,241,605 | -4.78% | 14,695,911 |
| POLE | REDUCED | 2,131,966 | 2,161,662 | -1.37% | 14,683,427 |
| FERA | ADDED | 2,750,120 | 2,728,618 | 0.79% | 14,562,194 |
| IACO | ADDED | 1,919,455 | 1,414,697 | 35.68% | 14,499,207 |
| GSAT | NEW | 177,549 | - | - | 14,432,958 |
| PAYO | NEW | 2,025,659 | - | - | 14,422,692 |
| FACT | ADDED | 1,925,288 | 1,922,393 | 0.15% | 14,009,571 |
| CCAQ | NEW | 1,739,630 | - | - | 13,545,647 |
| XSLL | ADDED | 1,967,934 | 1,311,960 | 50.0% | 13,184,633 |
| HACQ | ADDED | 1,614,160 | 1,280,942 | 26.01% | 13,120,027 |
| CGCF | NEW | 1,296,720 | - | - | 12,967,200 |
| HVMC | ADDED | 1,881,670 | 1,849,015 | 1.77% | 12,875,101 |
| JACS | ADDED | 2,377,258 | 2,371,894 | 0.23% | 12,593,131 |
| IHS | ADDED | 1,486,799 | 1,404,862 | 5.83% | 12,251,224 |
| FGII | ADDED | 1,807,260 | 1,782,960 | 1.36% | 12,177,935 |
| SZZL | REDUCED | 2,444,621 | 2,561,201 | -4.55% | 11,936,585 |
| SOUL | REDUCED | 2,442,084 | 2,561,201 | -4.65% | 11,859,030 |
| TACO | ADDED | 1,643,639 | 1,633,910 | 0.6% | 11,741,535 |
| MESH | ADDED | 1,567,722 | 1,553,953 | 0.89% | 11,728,445 |
| XRPN | ADDED | 1,624,229 | 1,607,370 | 1.05% | 11,543,938 |
| MBVI | ADDED | 1,489,922 | 1,481,277 | 0.58% | 11,376,736 |
| ALFUU | REDUCED | 2,000,190 | 2,748,065 | -27.21% | 11,088,842 |
| SBXD | REDUCED | 1,543,512 | 1,863,103 | -17.15% | 11,016,286 |
| ADAC | UNCHANGED | 1,429,989 | 1,429,989 | 0.0% | 10,950,162 |
| LWAC | ADDED | 1,573,501 | 1,559,875 | 0.87% | 10,764,186 |
| ARTC | UNCHANGED | 1,307,010 | 1,307,010 | 0.0% | 10,490,063 |
| CRAQ | ADDED | 2,027,300 | 2,015,283 | 0.6% | 10,480,777 |
| DAAQ | REDUCED | 1,518,469 | 1,562,690 | -2.83% | 10,410,555 |
| AACO | ADDED | 1,373,061 | 1,014,050 | 35.4% | 10,342,217 |
| ITHA | ADDED | 1,538,656 | 1,517,590 | 1.39% | 10,154,139 |
| GSRV | NEW | 992,498 | - | - | 9,954,755 |
| PACH | ADDED | 1,452,324 | 1,442,610 | 0.67% | 9,869,529 |
| GSRF | ADDED | 1,060,840 | 1,033,450 | 2.65% | 9,678,659 |
| MKLY | ADDED | 1,882,605 | 1,862,275 | 1.09% | 9,561,794 |
| PTOR | ADDED | 1,270,972 | 948,979 | 33.93% | 9,536,133 |
| IEAG | REDUCED | 1,237,885 | 1,825,600 | -32.19% | 9,375,248 |
| PCAP | ADDED | 1,205,149 | 1,192,668 | 1.05% | 9,318,747 |
| SYNA | NEW | 71,292 | - | - | 8,749,667 |
| LEGO | ADDED | 1,135,069 | 821,309 | 38.2% | 8,657,995 |
| SORN | UNCHANGED | 1,146,437 | 1,146,437 | 0.0% | 8,612,057 |
| SHOT | NEW | 860,473 | - | - | 8,596,125 |
| MTNE | NEW | 842,030 | - | - | 8,437,141 |
| GHXI | NEW | 814,350 | - | - | 8,257,509 |
| SAC | ADDED | 1,209,764 | 1,187,030 | 1.92% | 8,248,216 |
| WLCO | NEW | 824,550 | - | - | 8,204,273 |
| PLMK | REDUCED | 1,225,206 | 1,445,256 | -15.23% | 8,119,025 |
| MUZE | ADDED | 1,206,024 | 781,756 | 54.27% | 8,107,255 |
| MZYX | ADDED | 986,493 | 769,000 | 28.28% | 7,976,788 |
| BEBE | ADDED | 1,190,572 | 1,176,957 | 1.16% | 7,957,967 |
| EGHA | REDUCED | 1,631,391 | 1,740,185 | -6.25% | 7,907,133 |
| PALO | ADDED | 786,074 | 775,450 | 1.37% | 7,900,044 |
| VNME | ADDED | 1,129,290 | 1,120,520 | 0.78% | 7,691,273 |
| BIII | UNCHANGED | 1,024,397 | 1,024,397 | 0.0% | 7,671,908 |
| SBXE | ADDED | 1,004,965 | 744,396 | 35.0% | 7,613,697 |
| BLRK | ADDED | 1,010,915 | 1,000,812 | 1.01% | 7,605,633 |
| GUAC | NEW | 747,892 | - | - | 7,561,188 |
| AACI | ADDED | 1,129,622 | 762,320 | 48.18% | 7,472,046 |
| CAQ | ADDED | 986,403 | 725,230 | 36.01% | 7,412,845 |
| XCBE | ADDED | 1,095,581 | 1,078,821 | 1.55% | 7,407,472 |
| ISNR | NEW | 739,760 | - | - | 7,397,600 |
| BLZR | ADDED | 967,746 | 952,479 | 1.6% | 7,383,088 |
| RDAG | ADDED | 1,063,123 | 1,054,134 | 0.85% | 7,357,891 |
| DBCA | ADDED | 1,059,290 | 1,017,681 | 4.09% | 7,345,353 |
| IRDM | NEW | 132,611 | - | - | 7,249,843 |
| QRED | NEW | 1,420,556 | - | - | 7,230,665 |
| JENA | ADDED | 1,365,196 | 1,354,874 | 0.76% | 7,187,757 |
| KRAQ | ADDED | 853,097 | 666,300 | 28.03% | 6,914,598 |
| INAC | ADDED | 1,351,609 | 1,344,479 | 0.53% | 6,842,207 |
| LATA | ADDED | 892,067 | 882,413 | 1.09% | 6,757,501 |
| WENN | ADDED | 977,155 | 968,542 | 0.89% | 6,737,087 |
| QADR | ADDED | 1,004,991 | 718,308 | 39.91% | 6,733,440 |
| SAAQ | ADDED | 847,057 | 599,670 | 41.25% | 6,664,957 |
| LAFA | ADDED | 1,323,134 | 1,305,669 | 1.34% | 6,651,355 |
| HAVA | ADDED | 1,305,039 | 1,286,889 | 1.41% | 6,645,638 |
| APMC | NEW | 651,015 | - | - | 6,529,680 |
| MYX | NEW | 1,875,297 | - | - | 6,366,883 |
| BREZ | NEW | 1,237,484 | - | - | 6,291,925 |
| NMP | ADDED | 1,236,763 | 1,230,463 | 0.51% | 6,290,547 |
| SPKL | REDUCED | 730,020 | 925,660 | -21.14% | 6,194,591 |
| COPL | ADDED | 886,903 | 885,203 | 0.19% | 6,126,078 |
| NOEM | ADDED | 1,726,654 | 1,723,425 | 0.19% | 6,124,490 |
| RFAM | REDUCED | 1,215,479 | 1,880,000 | -35.35% | 6,038,948 |
| OTGA | ADDED | 883,491 | 873,232 | 1.17% | 6,025,889 |
| KPET | REDUCED | 683,942 | 1,011,600 | -32.39% | 5,912,190 |
| IRAB | ADDED | 877,546 | 578,464 | 51.7% | 5,875,989 |
| DNMX | ADDED | 856,973 | 848,322 | 1.02% | 5,714,413 |
| WPAC | ADDED | 1,093,665 | 1,065,450 | 2.65% | 5,653,637 |
| LTGR | NEW | 558,400 | - | - | 5,584,000 |
| HCAC | ADDED | 1,107,151 | 1,094,384 | 1.17% | 5,558,934 |
| EVOX | ADDED | 828,409 | 819,188 | 1.13% | 5,553,154 |
| WENC | NEW | 1,098,300 | - | - | 5,546,415 |
| LKSP | ADDED | 613,852 | 606,879 | 1.15% | 5,505,477 |
| CHAR | ADDED | 1,026,446 | 1,021,092 | 0.52% | 5,406,468 |
| CHEC | ADDED | 780,275 | 769,143 | 1.45% | 5,260,245 |
| SAGU | NEW | 1,533,150 | - | - | 5,174,382 |
| LFAC | ADDED | 759,939 | 749,659 | 1.37% | 5,062,655 |
| MTAL | ADDED | 640,701 | 470,564 | 36.16% | 5,052,871 |
| GLED | ADDED | 499,360 | 490,000 | 1.91% | 5,033,549 |
| AESP | NEW | 490,176 | - | - | 4,950,778 |
| OHAC | NEW | 965,160 | - | - | 4,903,013 |
| EMIS | ADDED | 916,692 | 908,452 | 0.91% | 4,607,333 |
| PAAC | ADDED | 672,500 | 440,059 | 52.82% | 4,556,981 |
| OLN | NEW | 228,711 | - | - | 4,533,052 |
| VACI | REDUCED | 573,547 | 582,795 | -1.59% | 4,444,570 |
| APUR | NEW | 872,520 | - | - | 4,388,776 |
| ATLQ | NEW | 403,350 | - | - | 4,045,601 |
| FCRS | ADDED | 473,921 | 422,176 | 12.26% | 3,980,800 |
| HCMA | UNCHANGED | 505,848 | 505,848 | 0.0% | 3,977,859 |
| QETA | UNCHANGED | 347,489 | 347,489 | 0.0% | 3,971,799 |
| PTACU | NEW | 388,568 | - | - | 3,874,023 |
| QSEA | ADDED | 726,673 | 724,248 | 0.33% | 3,828,862 |
| DYNC | ADDED | 641,558 | 638,063 | 0.55% | 3,735,447 |
| MCAH | NEW | 366,100 | - | - | 3,734,220 |
| CHPG | ADDED | 717,575 | 714,351 | 0.45% | 3,706,346 |
| BRKH | NEW | 370,160 | - | - | 3,701,600 |
| RDAC | REDUCED | 681,356 | 688,482 | -1.04% | 3,580,525 |
| ALIS | ADDED | 647,926 | 637,080 | 1.7% | 3,520,214 |
| ARCL | NEW | 1,010,436 | - | - | 3,443,701 |
| ALPXR | NEW | 338,625 | - | - | 3,393,023 |
| FXAC | NEW | 330,500 | - | - | 3,321,525 |
| OIM | REDUCED | 376,691 | 568,498 | -33.74% | 3,300,351 |
| QUMS | ADDED | 636,771 | 629,296 | 1.19% | 3,258,510 |
| IDAC | NEW | 315,705 | - | - | 3,187,042 |
| MMTX | ADDED | 613,915 | 607,915 | 0.99% | 3,134,388 |
| PMTR | ADDED | 434,352 | 430,338 | 0.93% | 3,096,200 |
| SPEG | ADDED | 589,711 | 587,985 | 0.29% | 3,052,868 |
| MCGA | ADDED | 397,797 | 394,055 | 0.95% | 3,043,214 |
| AACP | NEW | 873,450 | - | - | 2,992,441 |
| APAC | ADDED | 590,163 | 582,425 | 1.33% | 2,965,784 |
| CEPV | ADDED | 250,075 | 247,749 | 0.94% | 2,578,898 |
| DYOR | ADDED | 372,613 | 367,453 | 1.4% | 2,499,616 |
| NBRG | ADDED | 474,040 | 237,020 | 100.0% | 2,426,919 |
| TAVI | REDUCED | 941,120 | 1,374,361 | -31.52% | 2,398,582 |
| FVN | REDUCED | 541,409 | 637,875 | -15.12% | 2,375,852 |
| PGAC | REDUCED | 731,251 | 1,038,152 | -29.56% | 2,248,383 |
| LCCC | ADDED | 426,421 | 424,623 | 0.42% | 2,213,760 |
| EURK | ADDED | 246,788 | 246,688 | 0.04% | 2,152,011 |
| CAPN | UNCHANGED | 533,963 | 533,963 | 0.0% | 2,118,611 |
| KRSP | ADDED | 236,429 | 224,804 | 5.17% | 2,096,836 |
| RIBB | ADDED | 370,666 | 370,566 | 0.03% | 2,041,845 |
| FWAC | NEW | 202,612 | - | - | 2,032,198 |
| KYIV | REDUCED | 235,643 | 263,003 | -10.4% | 2,004,192 |
| RFAI | ADDED | 858,641 | 853,849 | 0.56% | 1,947,495 |
| SCII | ADDED | 386,866 | 381,338 | 1.45% | 1,924,686 |
| SUMA | ADDED | 351,108 | 171,330 | 104.93% | 1,781,873 |
| SSAC | ADDED | 434,097 | 426,600 | 1.76% | 1,760,839 |
| YHNA | ADDED | 529,373 | 528,673 | 0.13% | 1,750,634 |
| BKHA | ADDED | 219,120 | 218,217 | 0.41% | 1,699,139 |
| PECE | NEW | 475,920 | - | - | 1,658,645 |
| CEPO | REDUCED | 159,598 | 244,085 | -34.61% | 1,409,250 |
| UYSC | ADDED | 254,760 | 254,660 | 0.04% | 1,351,905 |
| FSHP | ADDED | 120,931 | 120,326 | 0.5% | 1,335,078 |
| GEF | UNCHANGED | 14,778 | 14,778 | 0.0% | 1,098,153 |
| WDC | REDUCED | 65,000 | 75,000 | -13.33% | 1,095,213 |
| KVACF | ADDED | 209,175 | 208,722 | 0.22% | 1,080,034 |
| WTG | UNCHANGED | 163,005 | 163,005 | 0.0% | 843,458 |
| ONCH | ADDED | 92,767 | 92,196 | 0.62% | 762,787 |
| TMS | NEW | 498,115 | - | - | 722,267 |
| CSHR | NEW | 651,786 | - | - | 521,429 |
| UCFI | UNCHANGED | 487,310 | 487,310 | 0.0% | 501,690 |
| UAC | ADDED | 58,120 | 46,455 | 25.11% | 476,352 |
| ENRD | NEW | 705,916 | - | - | 423,550 |
| FAC | NEW | 316,073 | - | - | 395,091 |
| AKAM | ADDED | 300,000 | 210,000 | 42.86% | 357,551 |
| BA | UNCHANGED | 4,500 | 4,500 | 0.0% | 305,348 |
| TONT | REDUCED | 755,836 | 2,188,980 | -65.47% | 287,218 |
| ON | REDUCED | 225,000 | 84,865,000 | -99.73% | 271,688 |
| NEE | NEW | 5,000 | - | - | 268,150 |
| MKSI | NEW | 85,000 | - | - | 250,522 |
| HDRN | NEW | 1,597,445 | - | - | 242,812 |
| HPE | NEW | 1,800 | - | - | 210,510 |
| SIMAU | REDUCED | 814,850 | 2,270,289 | -64.11% | 203,794 |
| SO | NEW | 185,000 | - | - | 201,729 |
| MCHP | NEW | 100,000 | - | - | 110,188 |
| GSHR | ADDED | 375,741 | 372,964 | 0.74% | 105,207 |
| USDE | NEW | 227,093 | - | - | 93,108 |
| IBAC | UNCHANGED | 732,521 | 732,521 | 0.0% | 86,804 |
| TGE | REDUCED | 391,331 | 393,870 | -0.64% | 70,440 |
| DTSQ | ADDED | 439,137 | 435,900 | 0.74% | 43,914 |
| BSAA | REDUCED | 115,132 | 223,834 | -48.56% | 19,066 |
| FUSE | REDUCED | 44,843 | 96,330 | -53.45% | 2,422 |
| SCAG | REDUCED | 32,814 | 39,010 | -15.88% | 1,345 |
| DKNG | CLOSED OUT | 0 | 87,300,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 83,673,000 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 36,564,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 17,421,000 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 8,536,000 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 4,095,000 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 179,713 | -100.0% | 0 |
| NAMM | CLOSED OUT | 0 | 98,752 | -100.0% | 0 |
| NUCL | CLOSED OUT | 0 | 81,477 | -100.0% | 0 |
| EUDA | CLOSED OUT | 0 | 79,813 | -100.0% | 0 |
| CYAB | CLOSED OUT | 0 | 31,988 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 11,795 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 217,758,221 | 3.1 | 1062028.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 200,299,337 | 2.85 | 1.3686323E7 |
| - | WEBSTER FINL CORP | COM | 947890109 | 191,541,377 | 2.73 | 2522937.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 180,931,296 | 2.58 | 578240.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 178,042,900 | 2.54 | 563873.0 |
| - | CHART INDS INC | COM | 16115Q308 | 169,460,996 | 2.41 | 811051.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 166,212,829 | 2.37 | 1782061.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 160,691,985 | 2.29 | 8441922.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 147,802,164 | 2.1 | 3858057.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,137,427 | 2.01 | 5293977.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 140,861,156 | 2.01 | 1.42825E8 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 140,535,610 | 2.0 | 643007.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 133,208,416 | 1.9 | 2240303.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 131,037,277 | 1.87 | 2522373.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 113,824,821 | 1.62 | 831445.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 102,910,514 | 1.47 | 1812443.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 94,396,486 | 1.34 | 8.0698E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 88,503,258 | 1.26 | 9.9561E7 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 87,591,315 | 1.25 | 8.8745E7 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 81,821,750 | 1.17 | 8.0375E7 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 78,411,868 | 1.12 | 1094832.0 | |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 76,201,468 | 1.09 | 1049607.0 |
| - | NUVALENT INC | COM | 670703107 | 74,301,676 | 1.06 | 601633.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 68,340,720 | 0.97 | 7.4935E7 | |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 65,282,775 | 0.93 | 4137058.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 58,697,774 | 0.84 | 927295.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 57,060,627 | 0.81 | 429900.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 53,825,974 | 0.77 | 761868.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 52,384,779 | 0.75 | 3880354.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,320,030 | 0.75 | 1575430.0 | |
| U | ADDED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 51,259,215 | 0.73 | 4.5262E7 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 49,781,587 | 0.71 | 1324683.0 | |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 49,173,680 | 0.7 | 1148113.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 47,563,477 | 0.68 | 2880889.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 47,022,300 | 0.67 | 5.2247E7 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 45,881,183 | 0.65 | 671858.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 45,224,312 | 0.64 | 3.5207E7 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,086,675 | 0.64 | 127605.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 41,043,590 | 0.58 | 923781.0 | |
| - | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | 40,658,047 | 0.58 | 3.9678E7 | |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 40,499,356 | 0.58 | 4.2136E7 | |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 39,965,756 | 0.57 | 4.875E7 | |
| MSTR | REDUCED | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 39,443,486 | 0.56 | 4.1205E7 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 38,901,537 | 0.55 | 147098.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 38,402,968 | 0.55 | 3094518.0 | |
| WB | ADDED | WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 37,908,813 | 0.54 | 3.7706E7 |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | 37,828,432 | 0.54 | 3.0241E7 |
| NIO | NEW | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 37,399,362 | 0.53 | 3.718E7 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 37,146,847 | 0.53 | 1066825.0 | |
| GRPN | ADDED | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 36,391,355 | 0.52 | 3.6811E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 36,274,415 | 0.52 | 3.0715E7 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 35,216,698 | 0.5 | 242389.0 |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 34,255,305 | 0.49 | 3.483E7 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31,745,428 | 0.45 | 1061720.0 | |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 30,726,965 | 0.44 | 2.645E7 |
| - | TOPBUILD COR | COM | 89055F103 | 30,233,609 | 0.43 | 85278.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 27,978,225 | 0.4 | 711552.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 25,221,139 | 0.36 | 743767.0 | |
| VERX | REDUCED | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 25,041,368 | 0.36 | 2.7987E7 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 24,342,880 | 0.35 | 2592426.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 23,540,355 | 0.34 | 2038126.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 22,849,096 | 0.33 | 2333922.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 22,711,112 | 0.32 | 2000979.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 22,275,885 | 0.32 | 895333.0 | |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 21,860,561 | 0.31 | 2024126.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21,190,829 | 0.3 | 674223.0 | |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 20,421,560 | 0.29 | 2.1328E7 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 20,276,728 | 0.29 | 1898570.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 20,100,000 | 0.29 | 2000000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,950,033 | 0.28 | 278088.0 | |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 19,494,000 | 0.28 | 1800000.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,106,823 | 0.27 | 6046463.0 | |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 18,835,845 | 0.27 | 1830500.0 | |
| GIW | ADDED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 17,518,444 | 0.25 | 1741396.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 17,301,681 | 0.25 | 1723275.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 16,386,779 | 0.23 | 1611286.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 16,382,602 | 0.23 | 1573737.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15,963,636 | 0.23 | 613986.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 15,636,707 | 0.22 | 1463426.0 | |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 15,246,000 | 0.22 | 1400000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 15,093,558 | 0.21 | 1440225.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 15,078,000 | 0.21 | 1400000.0 |
| RAC | ADDED | RITHM ACQUISITION CORP | CL A | G75751100 | 15,014,943 | 0.21 | 1435463.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 15,003,090 | 0.21 | 1381500.0 |
| - | TALKSPACE INC | COM | 87427V103 | 14,992,151 | 0.21 | 2883106.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 14,633,496 | 0.21 | 1409778.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 14,632,093 | 0.21 | 1473524.0 |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 14,519,348 | 0.21 | 1350637.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 14,432,958 | 0.21 | 177549.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 14,423,696 | 0.21 | 1345494.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 14,422,692 | 0.21 | 2025659.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 14,389,384 | 0.2 | 1449082.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 14,334,161 | 0.2 | 1447895.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 14,181,914 | 0.2 | 1324175.0 | |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 14,101,094 | 0.2 | 1353272.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 13,870,134 | 0.2 | 1337525.0 | |
| FACT | ADDED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 13,623,355 | 0.19 | 1281595.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 13,117,915 | 0.19 | 1261338.0 | |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 13,027,723 | 0.19 | 1311956.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 12,967,200 | 0.18 | 1296720.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 12,950,752 | 0.18 | 1288632.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 12,656,502 | 0.18 | 1246946.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 12,453,648 | 0.18 | 1219750.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 12,427,071 | 0.18 | 1179039.0 | |
| JACS | ADDED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 12,423,541 | 0.18 | 1167626.0 |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 12,251,224 | 0.17 | 1486799.0 |
| - | LCI INDS | COM | 50189K103 | 12,184,776 | 0.17 | 115081.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 12,160,697 | 0.17 | 1184099.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 12,028,964 | 0.17 | 1211376.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 11,952,846 | 0.17 | 1197680.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 11,902,616 | 0.17 | 1173828.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 11,723,126 | 0.17 | 1131030.0 |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 11,706,161 | 0.17 | 1131030.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 11,613,522 | 0.17 | 1160192.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 11,572,150 | 0.16 | 1122420.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 11,531,750 | 0.16 | 1096174.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 11,380,536 | 0.16 | 1131266.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 11,347,021 | 0.16 | 1100584.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 11,330,144 | 0.16 | 1080090.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 11,291,396 | 0.16 | 1119068.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 11,254,760 | 0.16 | 1125476.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 11,232,276 | 0.16 | 1119868.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 11,231,901 | 0.16 | 1108776.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 11,151,860 | 0.16 | 1069210.0 | |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 11,126,507 | 0.16 | 1067803.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 11,076,695 | 0.16 | 1088084.0 | |
| SBXD | REDUCED | SILVERBOX CORP IV | SHS CL A | G81354105 | 10,944,055 | 0.16 | 1012401.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 10,865,101 | 0.15 | 1071509.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 10,845,919 | 0.15 | 1075984.0 | |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 10,809,989 | 0.15 | 999999.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 10,746,390 | 0.15 | 1072494.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 10,621,238 | 0.15 | 1068535.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 10,612,811 | 0.15 | 998383.0 | |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 10,605,060 | 0.15 | 1034640.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 10,573,143 | 0.15 | 1011784.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 10,415,267 | 0.15 | 974300.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 10,409,988 | 0.15 | 1049394.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 10,393,344 | 0.15 | 1045608.0 |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 10,222,060 | 0.15 | 992433.0 |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 10,201,651 | 0.15 | 982818.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 10,176,557 | 0.14 | 1027935.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 10,138,892 | 0.14 | 1015921.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 10,105,495 | 0.14 | 960142.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 10,095,328 | 0.14 | 955997.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 10,020,489 | 0.14 | 1004057.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 9,989,147 | 0.14 | 1010025.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 9,954,755 | 0.14 | 992498.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 9,806,434 | 0.14 | 900499.0 | |
| PACH | ADDED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 9,769,898 | 0.14 | 956895.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 9,751,898 | 0.14 | 962675.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 9,713,700 | 0.14 | 941250.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 9,416,858 | 0.13 | 949280.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 9,413,772 | 0.13 | 948969.0 |
| GSRF | ADDED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 9,374,784 | 0.13 | 922715.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 9,340,664 | 0.13 | 921170.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,328,057 | 0.13 | 3854569.0 | |
| IEAG | REDUCED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 9,313,284 | 0.13 | 920285.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 9,219,499 | 0.13 | 895097.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 9,181,599 | 0.13 | 887969.0 | |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 9,059,457 | 0.13 | 909584.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 9,057,659 | 0.13 | 831741.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 8,974,264 | 0.13 | 295595.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 8,899,219 | 0.13 | 752895.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 8,839,460 | 0.13 | 878674.0 | |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 8,833,230 | 0.13 | 883323.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 8,811,890 | 0.13 | 881189.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 8,749,667 | 0.12 | 71292.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 8,701,825 | 0.12 | 879861.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 8,680,960 | 0.12 | 303212.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 8,596,125 | 0.12 | 860473.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 8,544,136 | 0.12 | 861304.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 8,537,382 | 0.12 | 828872.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 8,529,514 | 0.12 | 859830.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 8,437,141 | 0.12 | 842030.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 8,323,830 | 0.12 | 812874.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 8,257,509 | 0.12 | 814350.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 8,204,273 | 0.12 | 824550.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 8,135,700 | 0.12 | 813570.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 8,072,000 | 0.11 | 800000.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 8,030,446 | 0.11 | 778144.0 | |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 8,003,867 | 0.11 | 795613.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 7,983,879 | 0.11 | 804016.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 7,965,198 | 0.11 | 792557.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 7,901,224 | 0.11 | 741203.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 7,900,044 | 0.11 | 786074.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 7,868,274 | 0.11 | 789195.0 |
| BEBE | ADDED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 7,799,709 | 0.11 | 784679.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 7,697,523 | 0.11 | 776743.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 7,669,302 | 0.11 | 766164.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 7,662,533 | 0.11 | 736782.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 7,655,939 | 0.11 | 761785.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 7,583,696 | 0.11 | 757612.0 | |
| VNME | ADDED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 7,574,839 | 0.11 | 741178.0 |
| EGHA | REDUCED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 7,570,819 | 0.11 | 735031.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 7,567,805 | 0.11 | 757538.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 7,566,378 | 0.11 | 760440.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 7,561,188 | 0.11 | 747892.0 |
| SBXE | ADDED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 7,488,624 | 0.11 | 744396.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 7,488,373 | 0.11 | 750338.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 7,397,600 | 0.11 | 739760.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 7,362,950 | 0.1 | 739995.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 7,349,416 | 0.1 | 725510.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 7,338,866 | 0.1 | 739805.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 7,309,024 | 0.1 | 731634.0 |
| BLZR | ADDED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 7,283,890 | 0.1 | 719752.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 7,270,299 | 0.1 | 732155.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,249,843 | 0.1 | 132611.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 7,228,390 | 0.1 | 725014.0 |
| - | WHITESTONE REIT | COM | 966084204 | 7,213,427 | 0.1 | 380455.0 | |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 7,212,184 | 0.1 | 698855.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 7,153,321 | 0.1 | 719650.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 7,087,920 | 0.1 | 708792.0 | |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 7,071,715 | 0.1 | 682598.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 7,053,061 | 0.1 | 710278.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 7,020,720 | 0.1 | 705600.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 6,869,948 | 0.1 | 690447.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 6,835,220 | 0.1 | 683522.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 6,767,278 | 0.1 | 678084.0 | |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 6,745,272 | 0.1 | 658718.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 6,729,998 | 0.1 | 681864.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 6,729,704 | 0.1 | 673644.0 | |
| LATA | ADDED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 6,667,300 | 0.09 | 660783.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 6,642,648 | 0.09 | 660960.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 6,639,641 | 0.09 | 669994.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 6,625,541 | 0.09 | 640768.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 6,622,749 | 0.09 | 658980.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 6,618,775 | 0.09 | 643224.0 |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 6,596,360 | 0.09 | 652459.0 |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 6,540,131 | 0.09 | 645620.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 6,529,680 | 0.09 | 651015.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 6,499,047 | 0.09 | 639670.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 6,388,291 | 0.09 | 636284.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 6,363,024 | 0.09 | 590262.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 6,303,892 | 0.09 | 634833.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 6,225,222 | 0.09 | 620042.0 | |
| NMP | ADDED | NMP ACQUISITION CORP | CL A | G6375X104 | 6,195,304 | 0.09 | 602656.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 6,180,608 | 0.09 | 605942.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 6,175,978 | 0.09 | 625099.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 6,131,733 | 0.09 | 618742.0 |
| COPL | ADDED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 6,100,194 | 0.09 | 584870.0 |
| RFAM | REDUCED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 5,971,670 | 0.09 | 604420.0 |
| NOEM | ADDED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 5,948,268 | 0.08 | 563283.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 5,904,972 | 0.08 | 581198.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 5,873,399 | 0.08 | 582101.0 | |
| KPET | REDUCED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 5,850,635 | 0.08 | 586236.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 5,809,353 | 0.08 | 584442.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 5,802,843 | 0.08 | 584964.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 5,768,464 | 0.08 | 330571.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 5,708,902 | 0.08 | 547354.0 |
| DNMX | ADDED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 5,633,771 | 0.08 | 563941.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 5,606,624 | 0.08 | 549669.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 5,584,000 | 0.08 | 558400.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 5,500,519 | 0.08 | 548954.0 |
| SPKL | REDUCED | SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 5,492,997 | 0.08 | 437689.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 5,451,947 | 0.08 | 536609.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 5,447,568 | 0.08 | 549150.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 5,440,399 | 0.08 | 542954.0 |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 5,422,426 | 0.08 | 534756.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 5,401,409 | 0.08 | 522380.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 5,395,130 | 0.08 | 538974.0 | |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 5,394,592 | 0.08 | 537310.0 |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 5,363,772 | 0.08 | 498029.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 5,329,633 | 0.08 | 525087.0 | |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 5,202,032 | 0.07 | 512011.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 5,054,285 | 0.07 | 511050.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | 5,033,549 | 0.07 | 499360.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 4,968,015 | 0.07 | 497050.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 4,963,682 | 0.07 | 489515.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 4,950,778 | 0.07 | 490176.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 4,876,598 | 0.07 | 480453.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 4,848,661 | 0.07 | 472579.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 4,777,542 | 0.07 | 482580.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 4,718,137 | 0.07 | 461206.0 | |
| EMIS | ADDED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 4,536,676 | 0.06 | 445646.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 4,533,052 | 0.06 | 228711.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 4,474,720 | 0.06 | 450173.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 4,331,706 | 0.06 | 420554.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 4,328,293 | 0.06 | 423512.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 4,318,974 | 0.06 | 436260.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 4,271,057 | 0.06 | 425616.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,086,651 | 0.06 | 391817.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 4,045,601 | 0.06 | 403350.0 |
| QETA | UNCHANGED | QUETTA ACQUISITION CORP | COM | 74841A105 | 3,971,799 | 0.06 | 347489.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,901,558 | 0.06 | 378792.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 3,900,098 | 0.06 | 379387.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 3,874,023 | 0.06 | 388568.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 3,804,696 | 0.05 | 369388.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 3,750,023 | 0.05 | 357145.0 | |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 3,747,361 | 0.05 | 356213.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 3,734,220 | 0.05 | 366100.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 3,720,191 | 0.05 | 370537.0 | |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 3,701,600 | 0.05 | 370160.0 |
| DYNC | ADDED | DYNAMIX CORP | SHS CL A | G2949D104 | 3,695,068 | 0.05 | 342453.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 3,656,377 | 0.05 | 351237.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 3,632,503 | 0.05 | 342689.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,627,469 | 0.05 | 53828.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 3,626,040 | 0.05 | 353760.0 | |
| RDAC | REDUCED | RISING DRAGON ACQUISITION CO | SHS | G7576K107 | 3,556,678 | 0.05 | 340678.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 3,393,023 | 0.05 | 338625.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 3,327,703 | 0.05 | 336812.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,321,525 | 0.05 | 330500.0 |
| ALIS | ADDED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,258,718 | 0.05 | 321056.0 |
| OIM | REDUCED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 3,254,610 | 0.05 | 322878.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 3,198,094 | 0.05 | 316643.0 | |
| QUMS | ADDED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 3,193,985 | 0.05 | 312523.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 3,187,042 | 0.05 | 315705.0 |
| MMTX | ADDED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 3,094,408 | 0.04 | 306377.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 3,073,561 | 0.04 | 304012.0 | |
| MCGA | ADDED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 3,016,994 | 0.04 | 295494.0 |
| SPEG | ADDED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 2,977,859 | 0.04 | 289675.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 2,975,126 | 0.04 | 285795.0 |
| APAC | ADDED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 2,917,254 | 0.04 | 286849.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 2,903,908 | 0.04 | 293324.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 2,896,943 | 0.04 | 291150.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 2,820,902 | 0.04 | 282939.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 2,702,776 | 0.04 | 264201.0 | |
| CEPV | ADDED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,578,898 | 0.04 | 250075.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 2,497,073 | 0.04 | 244332.0 | |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 2,464,385 | 0.04 | 203500.0 | |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 2,460,384 | 0.04 | 244571.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 2,367,830 | 0.03 | 237020.0 |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | SHS | G86880104 | 2,333,555 | 0.03 | 218600.0 |
| FVN | REDUCED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 2,328,211 | 0.03 | 212622.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,297,095 | 0.03 | 224545.0 | |
| - | RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 2,287,624 | 0.03 | 214197.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 2,259,369 | 0.03 | 219783.0 | |
| LCCC | ADDED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 2,170,048 | 0.03 | 207859.0 |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | 2,142,520 | 0.03 | 201934.0 |
| EURK | ADDED | EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 2,125,633 | 0.03 | 171422.0 |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 2,056,688 | 0.03 | 195875.0 |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 2,035,478 | 0.03 | 184373.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 2,032,198 | 0.03 | 202612.0 |
| RIBB | ADDED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 1,993,645 | 0.03 | 185283.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 1,897,433 | 0.03 | 528533.0 | |
| SCII | ADDED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 1,887,716 | 0.03 | 188207.0 |
| RFAI | ADDED | RF ACQUISITION CORP II | SHS | G75389109 | 1,878,679 | 0.03 | 170479.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 1,875,418 | 0.03 | 188295.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,732,718 | 0.02 | 175554.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 1,726,460 | 0.02 | 172992.0 |
| YHNA | ADDED | YHN ACQUISITION I LTD | SHS | G1514D101 | 1,709,651 | 0.02 | 157137.0 |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 1,572,122 | 0.02 | 158640.0 |
| BKHA | ADDED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,566,681 | 0.02 | 133108.0 |
| - | MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,470,247 | 0.02 | 135133.0 | |
| CEPO | REDUCED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 1,409,250 | 0.02 | 159598.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 1,404,275 | 0.02 | 140850.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,352,488 | 0.02 | 133250.0 | |
| FSHP | ADDED | FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 1,335,078 | 0.02 | 120931.0 |
| UYSC | ADDED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 1,329,803 | 0.02 | 124747.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,124,844 | 0.02 | 108471.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 1,123,186 | 0.02 | 181159.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 1,098,153 | 0.02 | 14778.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,095,213 | 0.02 | 65000.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 1,083,038 | 0.02 | 518200.0 | |
| KVACF | ADDED | KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,076,371 | 0.02 | 87085.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 1,049,378 | 0.01 | 481366.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 986,073 | 0.01 | 452327.0 | |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 965,000 | 0.01 | 1000000.0 | |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 914,643 | 0.01 | 185903.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 904,764 | 0.01 | 87756.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 881,006 | 0.01 | 54484.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 830,836 | 0.01 | 79965.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 814,504 | 0.01 | 479120.0 | |
| ONCH | ADDED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 752,998 | 0.01 | 73535.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 727,987 | 0.01 | 551505.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 722,267 | 0.01 | 498115.0 |
| SPKL | REDUCED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 701,594 | 0.01 | 292331.0 |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 680,727 | 0.01 | 782445.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 619,503 | 0.01 | 837280.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 601,301 | 0.01 | 435725.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 585,482 | 0.01 | 2018903.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 555,847 | 0.01 | 317627.0 | |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 521,429 | 0.01 | 651786.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 501,686 | 0.01 | 91050.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 473,440 | 0.01 | 1052088.0 | |
| UAC | ADDED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 461,938 | 0.01 | 46496.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 461,100 | 0.01 | 1396848.0 |
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 457,065 | 0.01 | 70000.0 | |
| GIW | ADDED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 445,372 | 0.01 | 1712969.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 424,468 | 0.01 | 562209.0 | |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 423,550 | 0.01 | 705916.0 |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 417,431 | 0.01 | 556426.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 412,514 | 0.01 | 1289107.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 411,391 | 0.01 | 563549.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 395,091 | 0.01 | 316073.0 |
| FACT | ADDED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 386,216 | 0.01 | 643693.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 383,116 | 0.01 | 1473524.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 376,099 | 0.01 | 537284.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 357,551 | 0.01 | 300000.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 347,921 | 0.0 | 656455.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 345,515 | 0.0 | 185761.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 343,249 | 0.0 | 925199.0 | |
| EGHA | REDUCED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 336,314 | 0.0 | 896360.0 |
| RAC | ADDED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 324,750 | 0.0 | 492046.0 |
| CUB | REDUCED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 319,484 | 0.0 | 863470.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 314,904 | 0.0 | 1499545.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 311,804 | 0.0 | 239849.0 | |
| BA | UNCHANGED | BOEING CO | DEP CONV PFD A | 097023204 | 305,348 | 0.0 | 4500.0 |
| GSRF | ADDED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 303,875 | 0.0 | 138125.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 300,126 | 0.0 | 1316343.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 293,821 | 0.0 | 40583.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 290,606 | 0.0 | 1438645.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 287,218 | 0.0 | 755836.0 |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 278,853 | 0.0 | 1000191.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 272,255 | 0.0 | 315000.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 272,215 | 0.0 | 789030.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 271,688 | 0.0 | 225000.0 |
| NEE | NEW | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 268,150 | 0.0 | 5000.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 262,433 | 0.0 | 709279.0 | |
| ALIS | ADDED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 261,496 | 0.0 | 326870.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 259,473 | 0.0 | 276035.0 | |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 258,717 | 0.0 | 1034867.0 |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 251,087 | 0.0 | 282120.0 | |
| MKSI | NEW | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 250,522 | 0.0 | 85000.0 |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 244,349 | 0.0 | 414151.0 |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 242,812 | 0.0 | 1597445.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 242,688 | 0.0 | 810039.0 | |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 239,797 | 0.0 | 368919.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 238,419 | 0.0 | 1135329.0 | |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 233,430 | 0.0 | 20000.0 | |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 221,130 | 0.0 | 961435.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 220,272 | 0.0 | 191541.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 220,146 | 0.0 | 579332.0 | |
| HVMC | ADDED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 218,599 | 0.0 | 634724.0 |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 217,801 | 0.0 | 484003.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 213,459 | 0.0 | 1313591.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 210,510 | 0.0 | 1800.0 |
| DAAQ | REDUCED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 208,904 | 0.0 | 535651.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 208,881 | 0.0 | 527477.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 208,173 | 0.0 | 746141.0 | |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 203,794 | 0.0 | 814850.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 203,772 | 0.0 | 357495.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 189,665 | 0.0 | 557839.0 | |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 188,793 | 0.0 | 548975.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 188,381 | 0.0 | 724541.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 181,801 | 0.0 | 284064.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 180,806 | 0.0 | 430491.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 178,168 | 0.0 | 1010025.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 177,604 | 0.0 | 710278.0 |
| SO | NEW | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 176,440 | 0.0 | 160000.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 176,273 | 0.0 | 160248.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 172,100 | 0.0 | 593448.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 170,883 | 0.0 | 776743.0 | |
| JACS | ADDED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 169,590 | 0.0 | 1209632.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 169,275 | 0.0 | 325528.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 165,910 | 0.0 | 207387.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 165,660 | 0.0 | 345126.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 165,046 | 0.0 | 471560.0 |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 164,342 | 0.0 | 569841.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 164,275 | 0.0 | 241581.0 | |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 164,079 | 0.0 | 781329.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 160,192 | 0.0 | 618742.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 159,711 | 0.0 | 992610.0 | |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 159,126 | 0.0 | 538861.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 158,373 | 0.0 | 293284.0 | |
| BEBE | ADDED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 158,258 | 0.0 | 405893.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 156,910 | 0.0 | 655978.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 153,118 | 0.0 | 544711.0 |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 152,869 | 0.0 | 1311054.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 152,115 | 0.0 | 543268.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 151,898 | 0.0 | 690447.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 150,024 | 0.0 | 625099.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 149,160 | 0.0 | 355142.0 | |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 148,976 | 0.0 | 336822.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 148,971 | 0.0 | 595884.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 146,627 | 0.0 | 733135.0 | |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 145,707 | 0.0 | 364268.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 144,835 | 0.0 | 381146.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 144,420 | 0.0 | 385016.0 | |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 143,531 | 0.0 | 287062.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 143,437 | 0.0 | 150986.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 142,052 | 0.0 | 189403.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 142,047 | 0.0 | 405849.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 141,077 | 0.0 | 361643.0 | |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 141,051 | 0.0 | 719650.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 138,675 | 0.0 | 150000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 137,006 | 0.0 | 1140765.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 134,216 | 0.0 | 609794.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 133,650 | 0.0 | 534599.0 |
| BKHA | ADDED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 132,458 | 0.0 | 86012.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 131,956 | 0.0 | 173626.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 129,893 | 0.0 | 463903.0 | |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 128,438 | 0.0 | 510891.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 127,605 | 0.0 | 236261.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 126,731 | 0.0 | 666653.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 125,471 | 0.0 | 482580.0 |
| SBXE | ADDED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 125,073 | 0.0 | 260569.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 124,706 | 0.0 | 804557.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 123,376 | 0.0 | 402008.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 123,011 | 0.0 | 223697.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 122,361 | 0.0 | 322003.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 121,074 | 0.0 | 148557.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 120,917 | 0.0 | 302293.0 |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 118,562 | 0.0 | 456007.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 118,312 | 0.0 | 333931.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 117,260 | 0.0 | 260577.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 116,963 | 0.0 | 334276.0 |
| VNME | ADDED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 116,434 | 0.0 | 388112.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 116,277 | 0.0 | 150035.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 116,042 | 0.0 | 682598.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 114,923 | 0.0 | 407530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,021,695,390 | 634 | 6.124054 | 0.223406 | 11.207446 |
| 2026-03-31 | 2026-05-15 | 6,088,663,597 | 556 | 4.828781 | 0.180106 | 9.026981 |
| 2025-12-31 | 2026-02-17 | 4,752,313,348 | 497 | 4.980813 | 0.182795 | 8.091163 |
| 2025-09-30 | 2025-11-14 | 3,931,952,244 | 448 | 3.473433 | 0.134297 | 6.228428 |
| 2025-03-31 | 2025-05-15 | 4,232,705,219 | 403 | 4.319609 | 0.162572 | 7.47159 |
| 2024-12-31 | 2025-02-14 | 4,569,575,104 | 462 | 4.145418 | 0.156809 | 7.03068 |