WHITEBOX ADVISORS LLC
CIK 0001257391
Annualised vol
15.10167%
Beta
0.486558
HHI
171.239525
Top-10 weight
31.69108%
VaR 95%
1.475283%
VaR 99%
2.517811%
Max drawdown
24.971688%
Matched value
69.995848%
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 ($) |
|---|---|---|---|---|---|
| SMCI | ADDED | 295,851,000 | 138,601,000 | 113.46% | 452,411,997 |
| GME | NEW | 368,350,000 | - | - | 374,304,650 |
| SNOW | NEW | 212,807,000 | - | - | 369,183,364 |
| ECHO | NEW | 102,197,086 | - | - | 319,110,401 |
| SPHR | NEW | 61,117,000 | - | - | 299,351,066 |
| MSTR | NEW | 227,243,000 | - | - | 215,753,119 |
| MARA | NEW | 167,381,500 | - | - | 212,625,515 |
| APLD | NEW | 50,700,000 | - | - | 201,859,792 |
| PEN | NEW | 506,881 | - | - | 160,047,676 |
| NET | NEW | 118,266,000 | - | - | 149,606,490 |
| TECH | NEW | 2,100,001 | - | - | 148,365,071 |
| COIN | NEW | 164,456,000 | - | - | 147,352,576 |
| UBER | NEW | 125,000,000 | - | - | 144,275,019 |
| NVDA | NEW | 700,000 | - | - | 140,063,000 |
| NBIS | NEW | 500,000 | - | - | 138,085,000 |
| TCOM | NEW | 112,232,000 | - | - | 110,492,404 |
| MU | NEW | 80,000 | - | - | 92,343,200 |
| JBLU | NEW | 71,121,000 | - | - | 91,300,618 |
| LEU | NEW | 45,600,000 | - | - | 90,265,200 |
| WOLF | NEW | 21,396,000 | - | - | 83,965,927 |
| AAPL | NEW | 250,000 | - | - | 72,340,000 |
| WBD | NEW | 2,625,001 | - | - | 69,982,527 |
| VAL | NEW | 850,696 | - | - | 61,760,530 |
| CLSK | NEW | 41,635,000 | - | - | 54,283,713 |
| RBRK | NEW | 52,436,000 | - | - | 53,537,156 |
| IREN | NEW | 15,214,000 | - | - | 47,746,087 |
| SITM | NEW | 42,500,000 | - | - | 47,026,692 |
| GPOR | NEW | 274,627 | - | - | 46,604,202 |
| ARRY | NEW | 33,000,000 | - | - | 41,114,662 |
| CRWV | NEW | 400,000 | - | - | 39,816,000 |
| ORCL | NEW | 800,000 | - | - | 35,960,000 |
| HEI | NEW | 132,104 | - | - | 34,070,943 |
| HLF | NEW | 29,321,000 | - | - | 33,634,119 |
| LUMN | NEW | 3,500,000 | - | - | 26,880,000 |
| FLNC | NEW | 20,000,000 | - | - | 25,590,523 |
| AMCX | NEW | 23,439,000 | - | - | 24,933,236 |
| LLYVA | NEW | 217,989 | - | - | 23,028,358 |
| XRX | NEW | 51,253,853 | - | - | 22,849,159 |
| TE | NEW | 11,000,000 | - | - | 19,034,469 |
| TDW | NEW | 276,100 | - | - | 18,396,543 |
| OMER | NEW | 9,533,000 | - | - | 17,703,069 |
| DASH | NEW | 16,800,000 | - | - | 16,548,000 |
| RUN | NEW | 13,650,000 | - | - | 16,132,680 |
| SMTC | NEW | 3,500,000 | - | - | 15,113,000 |
| CHRD | NEW | 124,476 | - | - | 14,227,607 |
| NIO | NEW | 13,700,000 | - | - | 13,712,330 |
| SM | NEW | 496,601 | - | - | 12,961,286 |
| DCH | NEW | 2,158,683 | - | - | 11,700,062 |
| GLNG | NEW | 9,000,000 | - | - | 10,245,600 |
| FOXA | NEW | 198,874 | - | - | 9,315,258 |
| UP | REDUCED | 1,021,597 | 23,832,927 | -95.71% | 9,163,725 |
| TACH | NEW | 1,200,000 | - | - | 8,613,800 |
| VNME | NEW | 1,237,500 | - | - | 8,530,500 |
| NWSA | NEW | 343,120 | - | - | 8,519,670 |
| GIW | NEW | 1,600,000 | - | - | 8,263,120 |
| FERA | NEW | 1,500,000 | - | - | 8,062,575 |
| IACO | NEW | 1,063,170 | - | - | 7,992,385 |
| HAVA | NEW | 1,500,000 | - | - | 7,695,000 |
| CCAQ | NEW | 1,000,000 | - | - | 7,304,000 |
| GRPN | NEW | 6,300,000 | - | - | 7,093,800 |
| XCBE | NEW | 1,050,000 | - | - | 7,087,675 |
| MPT | NEW | 1,500,000 | - | - | 6,930,000 |
| SZZL | NEW | 1,300,000 | - | - | 6,839,625 |
| SOUL | NEW | 1,300,000 | - | - | 6,803,290 |
| MGM | NEW | 137,596 | - | - | 6,578,465 |
| UAA | NEW | 1,028,992 | - | - | 6,575,259 |
| WENN | NEW | 900,000 | - | - | 6,280,290 |
| ACI | NEW | 461,502 | - | - | 6,244,122 |
| BTDR | NEW | 392,800 | - | - | 6,233,736 |
| RYAAY | NEW | 89,628 | - | - | 5,803,413 |
| MYX | NEW | 1,650,000 | - | - | 5,601,970 |
| AACI | NEW | 825,000 | - | - | 5,585,250 |
| LYFT | NEW | 5,000,000 | - | - | 5,235,000 |
| NCMI | NEW | 1,342,084 | - | - | 5,099,919 |
| DBCA | NEW | 750,000 | - | - | 5,080,000 |
| RIG | NEW | 1,000,000 | - | - | 4,890,000 |
| SAGU | NEW | 1,425,000 | - | - | 4,809,375 |
| SABR | NEW | 2,266,379 | - | - | 4,736,732 |
| ARCL | NEW | 1,380,000 | - | - | 4,708,008 |
| HACQ | NEW | 562,500 | - | - | 4,574,250 |
| BEBE | NEW | 675,000 | - | - | 4,574,228 |
| BEAG | NEW | 800,000 | - | - | 4,388,000 |
| CHAR | NEW | 798,000 | - | - | 4,341,439 |
| RAC | NEW | 533,333 | - | - | 4,272,000 |
| DAAQ | NEW | 600,000 | - | - | 4,248,000 |
| ELBM | NEW | 6,892,107 | - | - | 4,221,440 |
| NOEM | NEW | 1,170,000 | - | - | 4,189,731 |
| LKSP | NEW | 462,974 | - | - | 4,168,509 |
| EMIS | NEW | 800,000 | - | - | 4,104,000 |
| AACP | NEW | 1,200,000 | - | - | 4,104,000 |
| MMTX | NEW | 800,000 | - | - | 4,096,000 |
| BREZ | NEW | 800,000 | - | - | 4,068,000 |
| GUAC | NEW | 400,000 | - | - | 4,048,000 |
| OTAI | NEW | 400,000 | - | - | 4,044,000 |
| PTOR | NEW | 533,333 | - | - | 4,022,667 |
| FGII | NEW | 600,000 | - | - | 4,021,960 |
| ATLQ | NEW | 400,000 | - | - | 4,012,000 |
| ALPXR | NEW | 400,000 | - | - | 4,008,000 |
| SORN | NEW | 533,333 | - | - | 4,006,400 |
| CAQ | NEW | 533,333 | - | - | 4,004,000 |
| PTACU | NEW | 400,000 | - | - | 3,996,000 |
| WLCO | NEW | 400,000 | - | - | 3,980,000 |
| GSRV | NEW | 390,000 | - | - | 3,903,900 |
| RFAM | NEW | 774,000 | - | - | 3,873,909 |
| XSLL | NEW | 577,500 | - | - | 3,857,546 |
| SRPT | NEW | 214,600 | - | - | 3,856,362 |
| LPBB | NEW | 525,000 | - | - | 3,812,393 |
| IRAB | NEW | 562,800 | - | - | 3,772,636 |
| AESP | NEW | 365,000 | - | - | 3,686,500 |
| OTGA | NEW | 525,000 | - | - | 3,622,500 |
| TRAD | NEW | 700,000 | - | - | 3,559,500 |
| IDAC | NEW | 350,000 | - | - | 3,535,000 |
| KEYY | NEW | 350,000 | - | - | 3,514,000 |
| BRKH | NEW | 350,000 | - | - | 3,510,500 |
| ISNR | NEW | 350,000 | - | - | 3,503,500 |
| CGCF | NEW | 350,000 | - | - | 3,500,000 |
| OHAC | NEW | 650,000 | - | - | 3,302,000 |
| GSHR | NEW | 450,000 | - | - | 3,172,125 |
| RDAG | NEW | 450,000 | - | - | 3,156,000 |
| COPL | NEW | 450,000 | - | - | 3,141,855 |
| PACH | NEW | 450,000 | - | - | 3,101,355 |
| WPAC | NEW | 600,000 | - | - | 3,090,330 |
| ADAC | NEW | 400,000 | - | - | 3,069,000 |
| EVOX | NEW | 450,000 | - | - | 3,065,250 |
| CSTM | NEW | 95,672 | - | - | 3,049,067 |
| PAAC | NEW | 450,000 | - | - | 3,039,000 |
| PALO | NEW | 450,000 | - | - | 3,025,500 |
| MESH | NEW | 366,666 | - | - | 3,022,999 |
| AACO | NEW | 400,000 | - | - | 3,018,000 |
| APUR | NEW | 600,000 | - | - | 3,018,000 |
| LEGO | NEW | 400,000 | - | - | 3,017,590 |
| FWAC | NEW | 300,000 | - | - | 3,009,000 |
| SHOT | NEW | 300,000 | - | - | 2,997,000 |
| MCAH | NEW | 570,000 | - | - | 2,904,122 |
| NBRG | NEW | 560,000 | - | - | 2,861,600 |
| CHEC | NEW | 412,500 | - | - | 2,819,438 |
| BIII | NEW | 368,266 | - | - | 2,784,998 |
| LPAAU | NEW | 505,571 | - | - | 2,758,584 |
| FACT | NEW | 375,000 | - | - | 2,732,525 |
| ONCH | NEW | 325,000 | - | - | 2,698,085 |
| UAC | NEW | 325,000 | - | - | 2,663,700 |
| SPEG | NEW | 500,000 | - | - | 2,637,500 |
| VACI | NEW | 333,333 | - | - | 2,630,000 |
| SAC | NEW | 375,000 | - | - | 2,588,750 |
| WSTN | NEW | 500,000 | - | - | 2,565,500 |
| QRED | NEW | 500,000 | - | - | 2,545,012 |
| LAFA | NEW | 500,000 | - | - | 2,545,000 |
| MZYX | NEW | 312,500 | - | - | 2,536,406 |
| MUZE | NEW | 375,000 | - | - | 2,520,500 |
| FXAC | NEW | 250,000 | - | - | 2,512,500 |
| AAC | NEW | 250,000 | - | - | 2,512,500 |
| LTGR | NEW | 250,000 | - | - | 2,502,500 |
| GHXI | NEW | 229,527 | - | - | 2,329,699 |
| LCCC | NEW | 437,000 | - | - | 2,318,285 |
| BLRK | NEW | 291,366 | - | - | 2,213,658 |
| ALIS | NEW | 400,000 | - | - | 2,190,000 |
| POLE | NEW | 300,000 | - | - | 2,171,000 |
| XRPN | NEW | 300,000 | - | - | 2,169,000 |
| SSAC | NEW | 530,107 | - | - | 2,160,951 |
| SBXE | NEW | 275,866 | - | - | 2,114,518 |
| EVH | NEW | 2,630,000 | - | - | 2,082,631 |
| BPAC | NEW | 400,000 | - | - | 2,056,100 |
| LATA | NEW | 266,667 | - | - | 2,045,427 |
| IACQ | NEW | 266,666 | - | - | 2,034,666 |
| DNMX | NEW | 300,000 | - | - | 2,025,520 |
| KRAQ | NEW | 250,000 | - | - | 2,023,405 |
| GLED | NEW | 400,000 | - | - | 2,021,200 |
| WENC | NEW | 200,000 | - | - | 2,018,000 |
| KPET | NEW | 233,333 | - | - | 2,017,000 |
| APMC | NEW | 200,000 | - | - | 2,008,000 |
| MBI | NEW | 304,461 | - | - | 1,985,086 |
| JACS | NEW | 350,000 | - | - | 1,886,535 |
| INAC | NEW | 350,000 | - | - | 1,818,233 |
| CEPO | NEW | 200,000 | - | - | 1,766,000 |
| EGHA | NEW | 300,000 | - | - | 1,599,780 |
| KRG | NEW | 56,000 | - | - | 1,589,280 |
| WTG | NEW | 300,000 | - | - | 1,584,300 |
| CRAQ | NEW | 300,000 | - | - | 1,579,515 |
| JENA | NEW | 300,000 | - | - | 1,579,500 |
| FCRS | NEW | 187,500 | - | - | 1,576,875 |
| CHPG | NEW | 300,000 | - | - | 1,576,560 |
| SSEA | NEW | 300,000 | - | - | 1,562,265 |
| HCAC | NEW | 300,000 | - | - | 1,549,500 |
| MBVI | NEW | 200,000 | - | - | 1,539,500 |
| VERI | NEW | 1,600,000 | - | - | 1,535,999 |
| DYOR | NEW | 218,523 | - | - | 1,484,965 |
| FISV | NEW | 28,958 | - | - | 1,420,390 |
| LWAC | NEW | 187,500 | - | - | 1,296,869 |
| IHRT | NEW | 295,950 | - | - | 1,269,626 |
| ARTC | NEW | 157,582 | - | - | 1,264,290 |
| PSFE | NEW | 166,813 | - | - | 1,246,093 |
| COMP | NEW | 97,894 | - | - | 1,207,033 |
| FVN | NEW | 200,000 | - | - | 1,109,490 |
| GLND | NEW | 789,133 | - | - | 1,061,093 |
| MTAL | NEW | 133,333 | - | - | 1,051,666 |
| SAAQ | NEW | 133,333 | - | - | 1,050,000 |
| HCMA | NEW | 133,333 | - | - | 1,049,666 |
| PECE | NEW | 300,000 | - | - | 1,046,540 |
| MKLY | NEW | 200,000 | - | - | 1,039,440 |
| HVMC | NEW | 150,000 | - | - | 1,033,500 |
| MCGA | NEW | 133,333 | - | - | 1,029,537 |
| BLZR | NEW | 133,333 | - | - | 1,025,333 |
| SCII | NEW | 200,000 | - | - | 1,021,620 |
| OIM | NEW | 116,666 | - | - | 1,021,164 |
| SUMA | NEW | 200,000 | - | - | 1,017,000 |
| ITHA | NEW | 150,000 | - | - | 1,010,000 |
| QADR | NEW | 150,000 | - | - | 1,005,000 |
| MTNE | NEW | 150,000 | - | - | 1,001,500 |
| MERC | NEW | 1,468,738 | - | - | 969,367 |
| CAR | NEW | 6,341 | - | - | 937,390 |
| IAUX | NEW | 1,117,500 | - | - | 871,650 |
| LFAC | NEW | 112,500 | - | - | 763,125 |
| DXC | NEW | 83,255 | - | - | 736,807 |
| PCAP | NEW | 93,708 | - | - | 729,988 |
| PENN | NEW | 31,065 | - | - | 663,548 |
| KYIV | NEW | 100,000 | - | - | 641,000 |
| NUCL | NEW | 419,345 | - | - | 608,050 |
| FUN | NEW | 27,880 | - | - | 593,844 |
| CEPV | NEW | 50,000 | - | - | 515,625 |
| KLXE | UNCHANGED | 179,058 | 179,058 | 0.0% | 461,970 |
| NMG | NEW | 291,600 | - | - | 437,400 |
| DRTS | NEW | 136,018 | - | - | 401,253 |
| FAC | NEW | 275,000 | - | - | 374,000 |
| BAX | NEW | 14,430 | - | - | 307,648 |
| BUR | NEW | 65,200 | - | - | 267,320 |
| PCG | NEW | 15,000 | - | - | 252,300 |
| NBR | NEW | 2,877 | - | - | 241,697 |
| UCFI | NEW | 180,000 | - | - | 178,800 |
| HDRN | NEW | 804,500 | - | - | 130,007 |
| BULL | NEW | 64,397 | - | - | 123,642 |
| NUAI | NEW | 34,875 | - | - | 100,091 |
| CSHR | NEW | 132,500 | - | - | 98,713 |
| CLVT | NEW | 35,376 | - | - | 76,412 |
| VWAV | NEW | 93,000 | - | - | 63,705 |
| SIMAU | NEW | 250,000 | - | - | 63,000 |
| AIRJ | NEW | 46,500 | - | - | 60,450 |
| TONT | NEW | 125,000 | - | - | 47,500 |
| HOVR | NEW | 100,000 | - | - | 39,010 |
| BKHA | NEW | 25,000 | - | - | 38,500 |
| RIBB | NEW | 125,000 | - | - | 32,500 |
| CAPN | NEW | 125,000 | - | - | 29,725 |
| TAVI | NEW | 300,000 | - | - | 27,000 |
| PLMK | NEW | 50,000 | - | - | 22,500 |
| CUB | NEW | 50,000 | - | - | 18,500 |
| TGE | NEW | 83,333 | - | - | 15,000 |
| USDE | NEW | 34,875 | - | - | 14,299 |
| FLYX | NEW | 50,422 | - | - | 10,589 |
| COCH | NEW | 174,000 | - | - | 8,665 |
| MOBX | NEW | 93,000 | - | - | 8,286 |
| ANNA | NEW | 23,250 | - | - | 7,203 |
| VSEE | NEW | 232,500 | - | - | 7,045 |
| BRLS | NEW | 148,800 | - | - | 6,994 |
| DTSQ | NEW | 50,000 | - | - | 5,500 |
| ESLA | NEW | 42,293 | - | - | 5,498 |
| EONR | NEW | 71,250 | - | - | 5,458 |
| VGAS | NEW | 177,090 | - | - | 5,136 |
| NVNI | NEW | 162,750 | - | - | 4,850 |
| RDZN | NEW | 18,600 | - | - | 3,674 |
| MSAI | NEW | 96,838 | - | - | 2,808 |
| CYCU | NEW | 164,500 | - | - | 2,797 |
| RMSG | NEW | 74,400 | - | - | 2,664 |
| BGL | NEW | 23,250 | - | - | 2,234 |
| HLLY | NEW | 79,311 | - | - | 1,999 |
| ZEO | NEW | 46,500 | - | - | 1,795 |
| ONMDW | NEW | 49,700 | - | - | 1,725 |
| SCAG | NEW | 41,850 | - | - | 1,716 |
| KVACF | NEW | 75,000 | - | - | 1,523 |
| FUSE | NEW | 21,150 | - | - | 1,269 |
| AERT | NEW | 56,416 | - | - | 1,128 |
| ZOOZ | NEW | 58,750 | - | - | 1,122 |
| KIDZ | NEW | 46,500 | - | - | 586 |
| DAIC | NEW | 23,250 | - | - | 286 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385,000 | 4.88 | 500000.0 | |
| ECHO | NEW | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 319,110,401 | 4.17 | 1.02197086E8 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 299,351,066 | 3.91 | 6.1117E7 |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 256,917,307 | 3.36 | 1.45307E8 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 226,935,800 | 2.97 | 1.924E8 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 213,221,875 | 2.79 | 2.4025E8 |
| APLD | NEW | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 201,859,792 | 2.64 | 5.07E7 |
| GME | NEW | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 198,042,650 | 2.59 | 1.9435E8 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 176,262,000 | 2.3 | 1.74E8 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 160,047,676 | 2.09 | 506881.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,225,000 | 1.96 | 500000.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 149,606,490 | 1.96 | 1.18266E8 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 148,365,071 | 1.94 | 2100001.0 |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 147,352,576 | 1.93 | 1.64456E8 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 144,275,019 | 1.89 | 1.25E8 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 140,063,000 | 1.83 | 700000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 138,085,000 | 1.8 | 500000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 120,253,000 | 1.57 | 4100000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 119,215,276 | 1.56 | 1560001.0 | |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 112,266,057 | 1.47 | 6.75E7 |
| TCOM | NEW | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 110,492,404 | 1.44 | 1.12232E8 |
| - | GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | 108,027,699 | 1.41 | 8.92E7 | |
| MSTR | NEW | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 107,800,000 | 1.41 | 1.12E8 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 101,991,077 | 1.33 | 3379426.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514,000 | 1.25 | 200000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 92,343,200 | 1.21 | 80000.0 |
| LEU | NEW | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 90,265,200 | 1.18 | 4.56E7 |
| WOLF | NEW | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 83,965,927 | 1.1 | 2.1396E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 82,274,749 | 1.08 | 7.7237E7 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 75,543,118 | 0.99 | 6.8371E7 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 75,175,603 | 0.98 | 8362136.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 72,744,000 | 0.95 | 1400000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 72,340,000 | 0.95 | 250000.0 |
| MARA | NEW | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 72,213,875 | 0.94 | 7.225E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589,000 | 0.86 | 100000.0 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 62,769,050 | 0.82 | 7300000.0 | |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 61,760,530 | 0.81 | 850696.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 59,728,633 | 0.78 | 450001.0 | |
| MARA | NEW | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 55,539,405 | 0.73 | 4.995E7 |
| CLSK | NEW | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 54,283,713 | 0.71 | 4.1635E7 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 53,537,156 | 0.7 | 5.2436E7 |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 53,379,042 | 0.7 | 6.5511E7 | |
| MSTR | NEW | STRATEGY INC | NOTE 3/0 | 594972AU5 | 52,823,375 | 0.69 | 5.9782E7 |
| - | UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | 47,178,984 | 0.62 | 4.14E7 | |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 47,026,692 | 0.61 | 4.25E7 |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 46,604,202 | 0.61 | 274627.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 46,193,122 | 0.6 | 5.0101E7 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 45,512,609 | 0.59 | 1518950.0 | |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | 41,114,662 | 0.54 | 3.3E7 |
| MARA | NEW | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 40,681,200 | 0.53 | 4.2E7 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,656,527 | 0.53 | 1525001.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 39,816,000 | 0.52 | 400000.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 39,329,535 | 0.51 | 2831500.0 |
| MSTR | NEW | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 36,519,580 | 0.48 | 3.58E7 |
| ORCL | NEW | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 35,960,000 | 0.47 | 800000.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 34,070,943 | 0.45 | 132104.0 |
| - | NUVALENT INC | COM | 670703107 | 33,962,624 | 0.44 | 275001.0 | |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 33,743,517 | 0.44 | 2.21E7 | |
| HLF | NEW | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 33,634,119 | 0.44 | 2.9321E7 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 29,726,285 | 0.39 | 1748605.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,326,000 | 0.38 | 1100000.0 |
| IREN | NEW | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 28,515,762 | 0.37 | 9764000.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,880,000 | 0.35 | 3500000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 25,590,523 | 0.33 | 2.0E7 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | 24,933,236 | 0.33 | 2.3439E7 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 23,028,358 | 0.3 | 217989.0 |
| - | CHART INDS INC | COM | 16115Q308 | 20,903,611 | 0.27 | 100046.0 | |
| IREN | NEW | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 19,230,325 | 0.25 | 5450000.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 18,396,543 | 0.24 | 276100.0 |
| OMER | NEW | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 17,703,069 | 0.23 | 9533000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 16,548,000 | 0.22 | 1.68E7 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,193,092 | 0.21 | 9581711.0 | |
| RUN | NEW | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 16,132,680 | 0.21 | 1.365E7 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 15,757,500 | 0.21 | 2750000.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 15,690,000 | 0.21 | 7500000.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 15,309,349 | 0.2 | 4.46E7 |
| SMTC | NEW | SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 15,113,000 | 0.2 | 3500000.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,227,607 | 0.19 | 124476.0 |
| NIO | NEW | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 13,712,330 | 0.18 | 1.37E7 |
| MSTR | NEW | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 13,375,774 | 0.17 | 1.4596E7 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 12,961,286 | 0.17 | 496601.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,467,362 | 0.16 | 3732743.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 11,844,677 | 0.15 | 1.0E7 | |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 11,700,062 | 0.15 | 2158683.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,583,969 | 0.15 | 348076.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,376,323 | 0.15 | 686976.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,352,660 | 0.15 | 1603483.0 | |
| TE | NEW | T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | 10,371,819 | 0.14 | 6000000.0 |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 10,245,600 | 0.13 | 9000000.0 |
| FOXA | NEW | FOX CORP | CL B COM | 35137L204 | 9,315,258 | 0.12 | 198874.0 |
| UP | REDUCED | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 9,163,725 | 0.12 | 1021597.0 |
| TE | NEW | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 8,662,650 | 0.11 | 5000000.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 8,519,670 | 0.11 | 343120.0 |
| VNME | NEW | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 8,406,750 | 0.11 | 825000.0 |
| TACH | NEW | TITAN ACQUISITION CORP | CL A | G8901A103 | 8,328,000 | 0.11 | 800000.0 |
| GIW | NEW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 8,055,120 | 0.11 | 800000.0 |
| IACO | NEW | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 7,902,016 | 0.1 | 797378.0 |
| FERA | NEW | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 7,815,000 | 0.1 | 750000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 7,581,652 | 0.1 | 7000000.0 | |
| HAVA | NEW | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 7,575,000 | 0.1 | 750000.0 |
| - | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,532,523 | 0.1 | 7604000.0 | |
| GRPN | NEW | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 7,093,800 | 0.09 | 6300000.0 |
| XCBE | NEW | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 6,993,000 | 0.09 | 700000.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 6,972,000 | 0.09 | 700000.0 | |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,930,000 | 0.09 | 1500000.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,802,877 | 0.09 | 1030739.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,800,839 | 0.09 | 204475.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 6,779,500 | 0.09 | 650000.0 | |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 6,734,000 | 0.09 | 650000.0 |
| SOUL | NEW | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 6,727,500 | 0.09 | 650000.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,578,465 | 0.09 | 137596.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 6,575,259 | 0.09 | 1028992.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 6,326,031 | 0.08 | 196156.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,260,000 | 0.08 | 2000000.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 6,244,122 | 0.08 | 461502.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,233,736 | 0.08 | 392800.0 |
| WENN | NEW | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 6,174,000 | 0.08 | 600000.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 5,904,100 | 0.08 | 170000.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,803,413 | 0.08 | 89628.0 |
| AACI | NEW | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 5,494,500 | 0.07 | 550000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 5,434,000 | 0.07 | 550000.0 |
| LYFT | NEW | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 5,235,000 | 0.07 | 5000000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 5,190,400 | 0.07 | 500000.0 | |
| NCMI | NEW | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 5,099,919 | 0.07 | 1342084.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 5,080,000 | 0.07 | 500000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 5,055,000 | 0.07 | 500000.0 | |
| DBCA | NEW | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 4,985,000 | 0.07 | 500000.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,890,000 | 0.06 | 1000000.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 4,861,500 | 0.06 | 350000.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,849,281 | 0.06 | 2003835.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 4,697,750 | 0.06 | 475000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 4,680,000 | 0.06 | 450000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 4,544,800 | 0.06 | 460000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 4,527,000 | 0.06 | 450000.0 | |
| HACQ | NEW | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 4,513,500 | 0.06 | 450000.0 |
| BEBE | NEW | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 4,486,500 | 0.06 | 450000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 4,482,000 | 0.06 | 450000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 4,455,000 | 0.06 | 450000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 4,441,500 | 0.06 | 450000.0 | |
| MSTR | NEW | STRATEGY INC | NOTE 12/0 | 594972AS0 | 4,352,090 | 0.06 | 5050000.0 |
| CHAR | NEW | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 4,309,200 | 0.06 | 399000.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 4,284,000 | 0.06 | 420000.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 4,274,000 | 0.06 | 400000.0 | |
| BEAG | NEW | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,272,000 | 0.06 | 400000.0 |
| - | HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | 4,254,055 | 0.06 | 9255994.0 | |
| ELBM | NEW | ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 4,221,440 | 0.06 | 6892107.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 4,220,000 | 0.06 | 400000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 4,214,000 | 0.06 | 400000.0 | |
| RAC | NEW | RITHM ACQUISITION CORP | CL A | G75751100 | 4,184,000 | 0.05 | 400000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 4,172,000 | 0.05 | 400000.0 |
| DAAQ | NEW | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 4,152,000 | 0.05 | 400000.0 |
| LKSP | NEW | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 4,107,744 | 0.05 | 405103.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 4,072,000 | 0.05 | 400000.0 | |
| NOEM | NEW | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 4,071,600 | 0.05 | 390000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 4,060,000 | 0.05 | 400000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,056,000 | 0.05 | 400000.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 4,052,000 | 0.05 | 400000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 4,048,000 | 0.05 | 400000.0 |
| EMIS | NEW | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 4,044,000 | 0.05 | 400000.0 |
| MMTX | NEW | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 4,044,000 | 0.05 | 400000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 4,044,000 | 0.05 | 400000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 4,012,000 | 0.05 | 400000.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 4,008,000 | 0.05 | 400000.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 4,000,000 | 0.05 | 400000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 3,996,000 | 0.05 | 400000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 3,990,000 | 0.05 | 375000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 3,980,000 | 0.05 | 400000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 3,980,000 | 0.05 | 400000.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 3,976,000 | 0.05 | 400000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,976,000 | 0.05 | 400000.0 | |
| FGII | NEW | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 3,972,000 | 0.05 | 400000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 3,972,000 | 0.05 | 400000.0 | |
| PTOR | NEW | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 3,972,000 | 0.05 | 400000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 3,972,000 | 0.05 | 400000.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 3,968,000 | 0.05 | 400000.0 | |
| SORN | NEW | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 3,968,000 | 0.05 | 400000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 3,964,000 | 0.05 | 400000.0 |
| CAQ | NEW | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 3,964,000 | 0.05 | 400000.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 3,903,900 | 0.05 | 390000.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,856,362 | 0.05 | 214600.0 |
| RFAM | NEW | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 3,831,300 | 0.05 | 387000.0 |
| XSLL | NEW | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 3,811,500 | 0.05 | 385000.0 |
| LPBB | NEW | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 3,752,000 | 0.05 | 350000.0 |
| IRAB | NEW | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 3,725,736 | 0.05 | 375200.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,686,500 | 0.05 | 365000.0 |
| OTGA | NEW | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 3,552,500 | 0.05 | 350000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 3,535,000 | 0.05 | 350000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 3,514,000 | 0.05 | 350000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 3,510,500 | 0.05 | 350000.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 3,510,500 | 0.05 | 350000.0 | |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 3,503,500 | 0.05 | 350000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 3,500,000 | 0.05 | 350000.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 3,493,000 | 0.05 | 350000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 3,489,500 | 0.05 | 350000.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 3,482,500 | 0.05 | 350000.0 | |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 3,482,500 | 0.05 | 350000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 3,465,000 | 0.05 | 350000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 3,420,230 | 0.04 | 344434.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,328,871 | 0.04 | 1469700.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 3,231,848 | 0.04 | 575062.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 3,217,500 | 0.04 | 325000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 3,174,500 | 0.04 | 3500000.0 | |
| COPL | NEW | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 3,129,000 | 0.04 | 300000.0 |
| GSHR | NEW | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 3,129,000 | 0.04 | 300000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 3,099,000 | 0.04 | 300000.0 | |
| RDAG | NEW | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 3,096,000 | 0.04 | 300000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 3,093,000 | 0.04 | 300000.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 3,075,000 | 0.04 | 300000.0 | |
| PACH | NEW | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 3,069,000 | 0.04 | 300000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 3,060,000 | 0.04 | 300000.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 3,049,067 | 0.04 | 95672.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 3,030,333 | 0.04 | 614672.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 3,027,000 | 0.04 | 300000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 3,027,000 | 0.04 | 300000.0 | |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 3,021,374 | 0.04 | 72542.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 3,015,000 | 0.04 | 300000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 3,015,000 | 0.04 | 300000.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 3,009,000 | 0.04 | 300000.0 |
| WPAC | NEW | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,006,000 | 0.04 | 300000.0 |
| EVOX | NEW | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 3,006,000 | 0.04 | 300000.0 |
| ADAC | NEW | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 3,006,000 | 0.04 | 300000.0 |
| MESH | NEW | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,003,000 | 0.04 | 300000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 3,000,000 | 0.04 | 300000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 3,000,000 | 0.04 | 300000.0 | |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 3,000,000 | 0.04 | 300000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 3,000,000 | 0.04 | 300000.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 2,997,000 | 0.04 | 300000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 2,994,000 | 0.04 | 300000.0 | |
| PAAC | NEW | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 2,982,000 | 0.04 | 300000.0 |
| LEGO | NEW | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 2,976,000 | 0.04 | 300000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 2,973,000 | 0.04 | 300000.0 | |
| PALO | NEW | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 2,973,000 | 0.04 | 300000.0 |
| AACO | NEW | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 2,970,000 | 0.04 | 300000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 2,970,000 | 0.04 | 300000.0 |
| - | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 2,950,128 | 0.04 | 240000.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 2,827,200 | 0.04 | 285000.0 |
| NBRG | NEW | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 2,791,600 | 0.04 | 280000.0 |
| CHEC | NEW | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,791,250 | 0.04 | 275000.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,750,622 | 0.04 | 387958.0 | |
| BIII | NEW | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 2,748,190 | 0.04 | 276200.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,740,977 | 0.04 | 270047.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 2,717,861 | 0.04 | 249574.0 | |
| LPAAU | NEW | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,710,000 | 0.04 | 250000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 2,695,000 | 0.04 | 250000.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 2,675,000 | 0.03 | 250000.0 | |
| ONCH | NEW | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,665,000 | 0.03 | 260000.0 |
| FACT | NEW | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 2,657,525 | 0.03 | 250000.0 |
| SABR | NEW | SABRE CORP | COM | 78573M104 | 2,646,732 | 0.03 | 1266379.0 |
| UAC | NEW | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 2,583,100 | 0.03 | 260000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,582,500 | 0.03 | 250000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,572,500 | 0.03 | 250000.0 | |
| SPEG | NEW | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 2,567,500 | 0.03 | 250000.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,555,000 | 0.03 | 250000.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,551,705 | 0.03 | 284471.0 | |
| WSTN | NEW | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,522,500 | 0.03 | 250000.0 |
| LAFA | NEW | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 2,520,000 | 0.03 | 250000.0 |
| SAC | NEW | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,515,000 | 0.03 | 250000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 2,512,500 | 0.03 | 250000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,512,500 | 0.03 | 250000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,510,000 | 0.03 | 250000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 2,502,500 | 0.03 | 250000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 2,502,500 | 0.03 | 250000.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 2,500,000 | 0.03 | 250000.0 | |
| MZYX | NEW | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 2,492,500 | 0.03 | 250000.0 |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 2,487,500 | 0.03 | 250000.0 | |
| MUZE | NEW | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 2,482,500 | 0.03 | 250000.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 2,482,500 | 0.03 | 250000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 2,480,000 | 0.03 | 250000.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 2,373,750 | 0.03 | 225000.0 | |
| - | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,369,150 | 0.03 | 4.7383E7 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,329,699 | 0.03 | 229527.0 |
| LCCC | NEW | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 2,274,585 | 0.03 | 218500.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,204,643 | 0.03 | 217635.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,199,046 | 0.03 | 74443.0 | |
| BLRK | NEW | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 2,180,880 | 0.03 | 218525.0 |
| POLE | NEW | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,150,000 | 0.03 | 200000.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 2,137,568 | 0.03 | 214400.0 | |
| SSAC | NEW | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 2,116,189 | 0.03 | 212043.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 2,090,000 | 0.03 | 200000.0 | |
| SABR | NEW | SABRE CORP | COM | 78573M104 | 2,090,000 | 0.03 | 1000000.0 |
| XRPN | NEW | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 2,084,000 | 0.03 | 200000.0 |
| EVH | NEW | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 2,082,631 | 0.03 | 2630000.0 |
| SBXE | NEW | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 2,081,414 | 0.03 | 206900.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 2,064,000 | 0.03 | 200000.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 2,046,000 | 0.03 | 200000.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,036,000 | 0.03 | 200000.0 | |
| ALIS | NEW | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 2,030,000 | 0.03 | 200000.0 |
| BPAC | NEW | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,024,000 | 0.03 | 200000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 2,022,000 | 0.03 | 200000.0 | |
| LATA | NEW | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 2,022,000 | 0.03 | 200000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 2,018,000 | 0.03 | 200000.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,018,000 | 0.03 | 200000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 2,008,000 | 0.03 | 200000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 2,008,000 | 0.03 | 200000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 2,002,000 | 0.03 | 200000.0 | |
| KRAQ | NEW | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,000,000 | 0.03 | 200000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,999,000 | 0.03 | 200000.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 1,998,000 | 0.03 | 200000.0 |
| DNMX | NEW | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 1,998,000 | 0.03 | 200000.0 |
| KPET | NEW | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 1,996,000 | 0.03 | 200000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 1,990,000 | 0.03 | 200000.0 | |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,988,000 | 0.03 | 200000.0 |
| MBI | NEW | MBIA INC | COM | 55262C100 | 1,985,086 | 0.03 | 304461.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 1,978,000 | 0.03 | 200000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,900,000 | 0.02 | 1000000.0 | |
| JACS | NEW | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 1,862,000 | 0.02 | 175000.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 1,855,000 | 0.02 | 175000.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,809,500 | 0.02 | 175000.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 1,795,334 | 0.02 | 12525.0 | |
| INAC | NEW | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 1,793,750 | 0.02 | 175000.0 |
| CEPO | NEW | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 1,766,000 | 0.02 | 200000.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 1,611,784 | 0.02 | 204801.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,589,280 | 0.02 | 56000.0 |
| WTG | NEW | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 1,561,500 | 0.02 | 150000.0 |
| CHPG | NEW | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,556,100 | 0.02 | 150000.0 |
| JENA | NEW | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 1,554,000 | 0.02 | 150000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,548,000 | 0.02 | 150000.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,546,500 | 0.02 | 150000.0 | |
| CRAQ | NEW | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,545,000 | 0.02 | 150000.0 |
| FCRS | NEW | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,545,000 | 0.02 | 150000.0 |
| EGHA | NEW | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 1,543,500 | 0.02 | 150000.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 1,539,000 | 0.02 | 150000.0 | |
| SSEA | NEW | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,537,500 | 0.02 | 150000.0 |
| VERI | NEW | VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,535,999 | 0.02 | 1600000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,534,500 | 0.02 | 150000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 1,521,000 | 0.02 | 150000.0 | |
| MBVI | NEW | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,519,500 | 0.02 | 150000.0 |
| HCAC | NEW | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,506,000 | 0.02 | 150000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 1,498,500 | 0.02 | 150000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 1,491,000 | 0.02 | 150000.0 | |
| DYOR | NEW | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 1,462,647 | 0.02 | 145682.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,446,500 | 0.02 | 2.893E7 | |
| - | RYDER SYS INC | COM | 783549108 | 1,424,886 | 0.02 | 5402.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,420,390 | 0.02 | 28958.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,407,900 | 0.02 | 130000.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 1,313,750 | 0.02 | 125000.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 1,287,500 | 0.02 | 125000.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 1,279,810 | 0.02 | 4653853.0 |
| LWAC | NEW | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,277,500 | 0.02 | 125000.0 |
| IHRT | NEW | IHEARTMEDIA INC | COM CL A | 45174J509 | 1,269,626 | 0.02 | 295950.0 |
| ARTC | NEW | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 1,251,835 | 0.02 | 126066.0 |
| PSFE | NEW | PAYSAFE LIMITED | SHS | G6964L206 | 1,246,093 | 0.02 | 166813.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 1,207,033 | 0.02 | 97894.0 |
| FVN | NEW | FUTURE VISION II ACQUISITION | SHS | G37068106 | 1,095,000 | 0.01 | 100000.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 1,065,000 | 0.01 | 100000.0 | |
| HCMA | NEW | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,028,000 | 0.01 | 100000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,026,000 | 0.01 | 100000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,023,000 | 0.01 | 100000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,022,000 | 0.01 | 100000.0 | |
| MCGA | NEW | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,021,000 | 0.01 | 100000.0 |
| SAAQ | NEW | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,020,000 | 0.01 | 100000.0 |
| HVMC | NEW | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,016,000 | 0.01 | 100000.0 |
| MKLY | NEW | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 1,015,000 | 0.01 | 100000.0 |
| MTAL | NEW | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 1,015,000 | 0.01 | 100000.0 |
| BLZR | NEW | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,012,000 | 0.01 | 100000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 1,007,000 | 0.01 | 100000.0 | |
| OIM | NEW | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 1,007,000 | 0.01 | 100000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,004,000 | 0.01 | 100000.0 | |
| SCII | NEW | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 1,003,000 | 0.01 | 100000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,001,000 | 0.01 | 100000.0 | |
| ITHA | NEW | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 998,000 | 0.01 | 100000.0 |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 993,650 | 0.01 | 11900.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 992,000 | 0.01 | 100000.0 |
| QADR | NEW | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 991,000 | 0.01 | 100000.0 |
| SUMA | NEW | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 989,000 | 0.01 | 100000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 985,000 | 0.01 | 100000.0 |
| MERC | NEW | MERCER INTL INC | COM | 588056101 | 969,367 | 0.01 | 1468738.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 937,390 | 0.01 | 6341.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 905,000 | 0.01 | 250000.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 897,425 | 0.01 | 59080.0 | |
| MSTR | NEW | STRATEGY INC | SERIES A PERP PF | 594972887 | 882,300 | 0.01 | 15000.0 |
| IAUX | NEW | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 871,650 | 0.01 | 1117500.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 777,750 | 0.01 | 75000.0 | |
| LFAC | NEW | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 749,625 | 0.01 | 75000.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 736,807 | 0.01 | 83255.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 731,211 | 0.01 | 34105.0 | |
| PCAP | NEW | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 722,489 | 0.01 | 70281.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 698,000 | 0.01 | 40000.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 663,548 | 0.01 | 31065.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 646,576 | 0.01 | 14056.0 | |
| KYIV | NEW | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 641,000 | 0.01 | 100000.0 |
| GLND | NEW | GREENLAND ENERGY CO | SHS | 70580B106 | 636,093 | 0.01 | 289133.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 630,613 | 0.01 | 21355.0 | |
| NUCL | NEW | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 608,050 | 0.01 | 419345.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 593,844 | 0.01 | 27880.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 588,250 | 0.01 | 325000.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 583,176 | 0.01 | 56400.0 | |
| CEPV | NEW | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 515,625 | 0.01 | 50000.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 472,156 | 0.01 | 39677.0 | |
| KLXE | UNCHANGED | KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 461,970 | 0.01 | 179058.0 |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 437,400 | 0.01 | 291600.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 425,000 | 0.01 | 500000.0 |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 401,253 | 0.01 | 136018.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 374,000 | 0.0 | 275000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 355,250 | 0.0 | 35000.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 352,580 | 0.0 | 15250.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 342,375 | 0.0 | 3750.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 307,648 | 0.0 | 14430.0 |
| TACH | NEW | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 285,800 | 0.0 | 400000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 273,738 | 0.0 | 125000.0 | |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 267,320 | 0.0 | 65200.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 262,500 | 0.0 | 125000.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 252,300 | 0.0 | 15000.0 |
| FERA | NEW | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 247,575 | 0.0 | 750000.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 241,697 | 0.0 | 2877.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 217,313 | 0.0 | 152500.0 | |
| GIW | NEW | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 208,000 | 0.0 | 800000.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 177,863 | 0.0 | 69750.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 176,000 | 0.0 | 133333.0 | |
| UCFI | NEW | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 165,300 | 0.0 | 30000.0 |
| ALIS | NEW | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 160,000 | 0.0 | 200000.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 147,000 | 0.0 | 700000.0 | |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 137,996 | 0.0 | 99997.0 | |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 136,500 | 0.0 | 175000.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 135,000 | 0.0 | 300000.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 132,000 | 0.0 | 550000.0 |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 130,007 | 0.0 | 804500.0 |
| VNME | NEW | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 123,750 | 0.0 | 412500.0 |
| BULL | NEW | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 123,642 | 0.0 | 64397.0 |
| HAVA | NEW | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 120,000 | 0.0 | 750000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 117,000 | 0.0 | 300000.0 |
| BEAG | NEW | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 116,000 | 0.0 | 400000.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 115,000 | 0.0 | 100000.0 | |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 111,000 | 0.0 | 150000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 109,000 | 0.0 | 50000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 108,008 | 0.0 | 460000.0 |
| WENN | NEW | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 106,290 | 0.0 | 300000.0 |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 105,625 | 0.0 | 650000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 104,000 | 0.0 | 400000.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | 100,091 | 0.0 | 34875.0 |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 98,713 | 0.0 | 132500.0 |
| DAAQ | NEW | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 96,000 | 0.0 | 200000.0 |
| DBCA | NEW | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 95,000 | 0.0 | 250000.0 |
| XCBE | NEW | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 94,675 | 0.0 | 350000.0 |
| AACI | NEW | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 90,750 | 0.0 | 275000.0 |
| IACO | NEW | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 90,369 | 0.0 | 265792.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 88,750 | 0.0 | 50000.0 | |
| RAC | NEW | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 88,000 | 0.0 | 133333.0 |
| BEBE | NEW | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 87,728 | 0.0 | 225000.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 86,250 | 0.0 | 125000.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 85,500 | 0.0 | 475000.0 |
| XRPN | NEW | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 85,000 | 0.0 | 100000.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 85,000 | 0.0 | 250000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 84,500 | 0.0 | 325000.0 |
| WPAC | NEW | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 84,330 | 0.0 | 300000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 84,000 | 0.0 | 400000.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 82,485 | 0.0 | 150000.0 | |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 81,000 | 0.0 | 150000.0 | |
| UAC | NEW | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 80,600 | 0.0 | 65000.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 78,400 | 0.0 | 400000.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 77,800 | 0.0 | 200000.0 | |
| TRAD | NEW | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 77,000 | 0.0 | 350000.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | 76,922 | 0.0 | 285000.0 |
| CLVT | NEW | CLARIVATE PLC | ORD SHS | G21810109 | 76,412 | 0.0 | 35376.0 |
| SOUL | NEW | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 75,790 | 0.0 | 650000.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 75,000 | 0.0 | 83333.0 |
| FACT | NEW | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 75,000 | 0.0 | 125000.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 75,000 | 0.0 | 150000.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 74,100 | 0.0 | 10000.0 | |
| SAC | NEW | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 73,750 | 0.0 | 125000.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 72,000 | 0.0 | 150000.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 71,000 | 0.0 | 100000.0 | |
| NOEM | NEW | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 70,200 | 0.0 | 390000.0 |
| NBRG | NEW | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 70,000 | 0.0 | 280000.0 |
| OTGA | NEW | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 70,000 | 0.0 | 175000.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 70,000 | 0.0 | 250000.0 | |
| SPEG | NEW | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 70,000 | 0.0 | 250000.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 69,115 | 0.0 | 209250.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 69,000 | 0.0 | 300000.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 65,852 | 0.0 | 175000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 64,000 | 0.0 | 133333.0 | |
| VWAV | NEW | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 63,705 | 0.0 | 93000.0 |
| ADAC | NEW | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 63,000 | 0.0 | 100000.0 |
| SIMAU | NEW | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 63,000 | 0.0 | 250000.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 62,512 | 0.0 | 250000.0 |
| LKSP | NEW | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 60,765 | 0.0 | 57871.0 |
| HACQ | NEW | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 60,750 | 0.0 | 112500.0 |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 60,450 | 0.0 | 46500.0 |
| LPBB | NEW | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 60,393 | 0.0 | 175000.0 |
| EMIS | NEW | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 60,000 | 0.0 | 400000.0 |
| RDAG | NEW | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 60,000 | 0.0 | 150000.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 59,920 | 0.0 | 200000.0 | |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 59,850 | 0.0 | 350000.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 59,500 | 0.0 | 175000.0 | |
| EVOX | NEW | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 59,250 | 0.0 | 150000.0 |
| PAAC | NEW | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 57,000 | 0.0 | 150000.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 56,280 | 0.0 | 350000.0 | |
| EGHA | NEW | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 56,280 | 0.0 | 150000.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 56,000 | 0.0 | 200000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 55,454 | 0.0 | 344434.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 55,200 | 0.0 | 460000.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 55,000 | 0.0 | 250000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 54,020 | 0.0 | 200000.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 53,000 | 0.0 | 133333.0 | |
| PALO | NEW | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 52,500 | 0.0 | 150000.0 |
| MMTX | NEW | MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | 52,000 | 0.0 | 400000.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 52,000 | 0.0 | 400000.0 | |
| PTOR | NEW | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 50,667 | 0.0 | 133333.0 |
| FGII | NEW | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 49,960 | 0.0 | 200000.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 49,200 | 0.0 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,652,416,986 | 667 | 15.10167 | 0.486558 | 24.971688 |
| 2026-03-31 | 2026-08-26 | 119,835,023 | 5 | 61.560766 | 1.143453 | 81.865223 |
| 2025-12-31 | 2026-08-26 | 142,016,274 | 3 | 63.749345 | 1.179491 | 83.285676 |
| 2025-09-30 | 2026-08-26 | 185,524,723 | 2 | 60.158622 | 1.120923 | 80.746886 |
| 2025-06-30 | 2026-08-26 | 188,953,906 | 2 | 63.588794 | 1.178297 | 83.140275 |
| 2025-03-31 | 2026-08-26 | 175,751,177 | 3 | 63.338083 | 1.174176 | 82.979586 |
| 2024-12-31 | 2026-08-26 | 17,801,886 | 3 | 59.916385 | 0.245826 | 94.898886 |
| 2024-09-30 | 2026-08-26 | 22,623,855 | 1 | 59.941952 | 0.245929 | 94.908722 |
| 2024-06-30 | 2026-08-26 | 8,175,358 | 1 | 59.941952 | 0.245929 | 94.908722 |
| 2024-03-31 | 2026-08-26 | 9,045,407 | 3 | 59.879097 | 0.245671 | 94.884307 |
| 2023-12-31 | 2026-08-26 | 9,035,922 | 1 | 59.941952 | 0.245929 | 94.908722 |
| 2023-06-30 | 2026-08-26 | 82,983 | 3 | |||
| 2022-12-31 | 2026-08-26 | 16,667 | 1 | |||
| 2022-09-30 | 2026-08-26 | 3,105 | 1 | |||
| 2022-03-31 | 2026-08-26 | 15,404,397 | 2 | |||
| 2021-12-31 | 2026-08-26 | 18,621,448 | 1 |