Context Capital Management, LLC
CIK 0001301396
Annualised vol
12.907111%
Beta
0.359499
HHI
142.954351
Top-10 weight
26.009205%
VaR 95%
1.1562%
VaR 99%
2.444038%
Max drawdown
17.27445%
Matched value
70.96397%
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 | 236,257,000 | 104,012,000 | 127.14% | 298,297,729 |
| GME | NEW | 243,100,000 | - | - | 247,971,400 |
| MARA | ADDED | 203,908,000 | 88,585,000 | 130.18% | 207,714,638 |
| IBIT | NEW | 5,746,100 | - | - | 191,287,669 |
| MSTR | REDUCED | 202,865,000 | 365,576,000 | -44.51% | 180,429,203 |
| GOOGL | NEW | 3,550,000 | - | - | 179,627,000 |
| ECHO | ADDED | 55,084,217 | 54,688,217 | 0.72% | 172,138,178 |
| ENOV | ADDED | 119,688,000 | 106,093,000 | 12.81% | 115,373,247 |
| PTON | REDUCED | 66,886,000 | 75,787,000 | -11.74% | 108,520,065 |
| TDOC | REDUCED | 105,459,000 | 117,959,000 | -10.6% | 102,769,796 |
| SNAP | ADDED | 111,535,000 | 109,573,000 | 1.79% | 91,151,979 |
| APLD | UNCHANGED | 22,740,000 | 22,740,000 | 0.0% | 90,765,697 |
| PCRX | ADDED | 88,806,000 | 81,306,000 | 9.22% | 88,726,074 |
| JOBY | REDUCED | 84,000,000 | 87,000,000 | -3.45% | 76,608,000 |
| DASH | NEW | 74,750,000 | - | - | 73,722,188 |
| PRCH | ADDED | 47,480,000 | 46,500,000 | 2.11% | 68,861,054 |
| EVH | ADDED | 89,055,000 | 77,955,000 | 14.24% | 66,918,166 |
| CRNC | ADDED | 71,532,000 | 67,082,000 | 6.63% | 65,640,987 |
| GPRE | ADDED | 49,440,000 | 44,440,000 | 11.25% | 65,423,850 |
| BBIO | REDUCED | 56,666,000 | 71,254,000 | -20.47% | 62,919,093 |
| PD | REDUCED | 64,621,000 | 65,121,000 | -0.77% | 60,704,967 |
| CLSK | REDUCED | 46,556,000 | 70,806,000 | -34.25% | 60,499,522 |
| ARRY | REDUCED | 64,704,000 | 69,704,000 | -7.17% | 60,210,312 |
| TVTX | REDUCED | 50,500,000 | 52,933,000 | -4.6% | 59,463,750 |
| GRPN | REDUCED | 59,851,000 | 66,351,000 | -9.8% | 59,346,699 |
| CELC | ADDED | 26,286,000 | 14,970,000 | 75.59% | 47,747,107 |
| FLNC | REDUCED | 35,389,000 | 78,672,000 | -55.02% | 45,458,096 |
| PCT | ADDED | 44,500,000 | 25,330,000 | 75.68% | 45,308,586 |
| ZBIO | ADDED | 35,800,000 | 29,100,000 | 23.02% | 42,602,000 |
| TE | ADDED | 21,167,000 | 14,000,000 | 51.19% | 36,761,165 |
| BILL | NEW | 40,000,000 | - | - | 34,654,000 |
| NUVB | NEW | 30,000,000 | - | - | 31,293,750 |
| SITM | NEW | 25,000,000 | - | - | 27,737,760 |
| ATRO | UNCHANGED | 6,915,000 | 6,915,000 | 0.0% | 25,732,790 |
| VNET | UNCHANGED | 21,500,000 | 21,500,000 | 0.0% | 25,088,359 |
| WOLF | UNCHANGED | 6,371,000 | 6,371,000 | 0.0% | 25,065,903 |
| ORCL | REDUCED | 550,000 | 675,000 | -18.52% | 24,722,500 |
| LIF | NEW | 23,500,000 | - | - | 24,293,125 |
| BYND | ADDED | 32,732,801 | 31,124,000 | 5.17% | 22,500,137 |
| BRKR | UNCHANGED | 50,000 | 50,000 | 0.0% | 22,395,500 |
| GSRV | NEW | 1,950,000 | - | - | 19,519,500 |
| TNDM | REDUCED | 20,000,000 | 38,500,000 | -48.05% | 19,007,741 |
| SPCE | NEW | 6,559,681 | - | - | 18,957,478 |
| MUX | UNCHANGED | 9,650,000 | 9,650,000 | 0.0% | 18,532,825 |
| RWT | UNCHANGED | 17,297,000 | 17,297,000 | 0.0% | 17,556,455 |
| NIO | REDUCED | 17,363,000 | 46,072,000 | -62.31% | 17,501,067 |
| OMER | REDUCED | 8,709,000 | 12,209,000 | -28.67% | 16,259,966 |
| VERI | UNCHANGED | 15,762,000 | 15,762,000 | 0.0% | 15,210,324 |
| LGND | NEW | 46,000 | - | - | 14,540,140 |
| FIVN | ADDED | 14,250,000 | 12,000,000 | 18.75% | 12,677,513 |
| RBRK | NEW | 12,200,000 | - | - | 12,486,700 |
| CDLX | ADDED | 42,939,000 | 26,290,000 | 63.33% | 12,399,470 |
| CIFR | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 11,224,919 |
| LYFT | NEW | 10,000,000 | - | - | 10,507,500 |
| EQX | REDUCED | 6,050,000 | 8,050,000 | -24.84% | 10,203,325 |
| COIN | NEW | 10,000,000 | - | - | 8,980,000 |
| WLCO | NEW | 900,000 | - | - | 8,955,000 |
| MBVI | UNCHANGED | 1,055,066 | 1,055,066 | 0.0% | 8,121,375 |
| CSWC | ADDED | 7,634,000 | 5,684,000 | 34.31% | 7,977,530 |
| HACQ | UNCHANGED | 750,000 | 750,000 | 0.0% | 7,590,000 |
| AAOI | REDUCED | 1,948,000 | 7,270,000 | -73.2% | 6,944,425 |
| NOVT | UNCHANGED | 100,000 | 100,000 | 0.0% | 6,740,000 |
| HCAC | REDUCED | 1,150,000 | 1,300,000 | -11.54% | 6,671,000 |
| ARES | NEW | 175,000 | - | - | 6,413,750 |
| SZZL | UNCHANGED | 1,199,812 | 1,199,812 | 0.0% | 6,311,552 |
| NOG | NEW | 6,400,000 | - | - | 6,147,840 |
| SOUL | UNCHANGED | 1,164,960 | 1,164,960 | 0.0% | 6,096,585 |
| OHAC | NEW | 550,000 | - | - | 5,588,000 |
| FE | NEW | 5,000,000 | - | - | 5,557,250 |
| CGCF | NEW | 550,000 | - | - | 5,500,000 |
| ALFUU | ADDED | 579,882 | 79,882 | 625.92% | 5,458,461 |
| RDAG | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,252,500 |
| HCMA | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,248,333 |
| MKLY | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 5,190,000 |
| CEPV | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,156,250 |
| QRED | NEW | 1,000,000 | - | - | 5,090,000 |
| SUMA | ADDED | 1,000,000 | 500,000 | 100.0% | 5,085,000 |
| DBCA | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,080,000 |
| MZYX | ADDED | 625,000 | 500,000 | 25.0% | 5,072,813 |
| WENN | UNCHANGED | 725,250 | 725,250 | 0.0% | 5,060,867 |
| MESH | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,055,000 |
| GOSS | REDUCED | 28,946,459 | 48,776,000 | -40.65% | 4,764,587 |
| SCII | UNCHANGED | 850,000 | 850,000 | 0.0% | 4,341,885 |
| PAR | REDUCED | 4,512,000 | 11,682,000 | -61.38% | 4,313,021 |
| SPHR | REDUCED | 857,000 | 4,081,000 | -79.0% | 4,201,871 |
| GSRF | UNCHANGED | 457,142 | 457,142 | 0.0% | 4,197,712 |
| ADAC | UNCHANGED | 533,333 | 533,333 | 0.0% | 4,092,000 |
| CCAQ | NEW | 624,700 | - | - | 4,085,880 |
| AACI | NEW | 600,000 | - | - | 4,062,000 |
| LCID | NEW | 597,094 | - | - | 3,994,559 |
| XSLL | UNCHANGED | 577,500 | 577,500 | 0.0% | 3,862,445 |
| XRPN | UNCHANGED | 575,000 | 575,000 | 0.0% | 3,838,250 |
| RVMD | NEW | 3,000,000 | - | - | 3,763,756 |
| FERA | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,225,030 |
| CRAQ | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,159,030 |
| VNME | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,100,500 |
| HAVA | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,071,265 |
| EVOX | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,069,375 |
| DYOR | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,057,960 |
| PAAC | ADDED | 450,000 | 300,000 | 50.0% | 3,039,000 |
| GLED | ADDED | 600,000 | 300,000 | 100.0% | 3,038,400 |
| DNMX | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,038,280 |
| KRAQ | UNCHANGED | 375,000 | 375,000 | 0.0% | 3,036,375 |
| SBXD | UNCHANGED | 367,268 | 367,268 | 0.0% | 2,859,191 |
| BEBE | UNCHANGED | 412,500 | 412,500 | 0.0% | 2,792,611 |
| FXAC | NEW | 275,000 | - | - | 2,763,750 |
| TACO | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,729,345 |
| PMTR | UNCHANGED | 350,000 | 350,000 | 0.0% | 2,695,000 |
| AMCX | NEW | 2,500,000 | - | - | 2,671,875 |
| VACI | REDUCED | 303,333 | 333,333 | -9.0% | 2,603,000 |
| ONCH | UNCHANGED | 312,500 | 312,500 | 0.0% | 2,594,313 |
| WPAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,575,275 |
| FACT | REDUCED | 940,596 | 996,976 | -5.66% | 2,570,378 |
| GHXI | NEW | 250,000 | - | - | 2,537,500 |
| BLRK | UNCHANGED | 333,333 | 333,333 | 0.0% | 2,532,500 |
| ITHA | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,525,000 |
| IRAB | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,513,750 |
| CYTK | UNCHANGED | 1,386,000 | 1,386,000 | 0.0% | 2,359,492 |
| DAAQ | UNCHANGED | 350,000 | 350,000 | 0.0% | 2,137,470 |
| EGHA | UNCHANGED | 350,000 | 350,000 | 0.0% | 2,114,295 |
| COPL | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,094,570 |
| INAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,087,500 |
| OTGA | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,070,000 |
| SAC | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,069,000 |
| IEAG | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,063,020 |
| LATA | UNCHANGED | 266,666 | 266,666 | 0.0% | 2,046,713 |
| BIII | UNCHANGED | 267,468 | 267,468 | 0.0% | 2,022,713 |
| QADR | ADDED | 300,000 | 200,000 | 50.0% | 2,011,500 |
| PTOR | UNCHANGED | 266,666 | 266,666 | 0.0% | 2,011,333 |
| IACO | ADDED | 266,666 | 200,000 | 33.33% | 2,004,666 |
| LKSP | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,800,125 |
| SAAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,575,000 |
| PACH | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,550,678 |
| HVMC | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,550,250 |
| BLZR | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,540,025 |
| MUZE | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,511,250 |
| FWAC | NEW | 150,000 | - | - | 1,504,500 |
| CHEC | UNCHANGED | 204,226 | 204,226 | 0.0% | 1,396,569 |
| LPBB | UNCHANGED | 187,500 | 187,500 | 0.0% | 1,361,569 |
| TACH | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,076,725 |
| WTG | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,057,000 |
| FCRS | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,051,250 |
| PCAP | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,038,835 |
| LWAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,037,495 |
| MCGA | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,027,403 |
| MMTX | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,024,515 |
| GIX | UNCHANGED | 150,000 | 150,000 | 0.0% | 764,250 |
| BAND | NEW | 5,800 | - | - | 367,140 |
| KRSP | UNCHANGED | 29,166 | 29,166 | 0.0% | 266,624 |
| PLMK | REDUCED | 266,259 | 864,258 | -69.19% | 119,817 |
| FAC | NEW | 50,000 | - | - | 68,000 |
| ARTC | UNCHANGED | 125,000 | 125,000 | 0.0% | 49,400 |
| SIMAU | REDUCED | 185,000 | 455,000 | -59.34% | 46,620 |
| EMIS | UNCHANGED | 300,000 | 300,000 | 0.0% | 41,985 |
| ENRD | NEW | 50,000 | - | - | 30,000 |
| IBAC | UNCHANGED | 200,000 | 200,000 | 0.0% | 23,000 |
| EONR | UNCHANGED | 290,981 | 290,981 | 0.0% | 22,289 |
| XBP | UNCHANGED | 357,933 | 357,933 | 0.0% | 16,501 |
| SCAG | UNCHANGED | 262,500 | 262,500 | 0.0% | 10,763 |
| LZM | UNCHANGED | 23,500 | 23,500 | 0.0% | 9,635 |
| CHAR | UNCHANGED | 100,000 | 100,000 | 0.0% | 8,080 |
| APLM | UNCHANGED | 298,500 | 298,500 | 0.0% | 6,000 |
| ECX | UNCHANGED | 117,430 | 117,430 | 0.0% | 4,697 |
| CUB | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,700 |
| BRLS | UNCHANGED | 75,340 | 75,340 | 0.0% | 3,541 |
| BENF | UNCHANGED | 210,024 | 210,024 | 0.0% | 2,226 |
| CDT | UNCHANGED | 128,500 | 128,500 | 0.0% | 2,107 |
| DFLI | UNCHANGED | 50,700 | 50,700 | 0.0% | 2,079 |
| RMSG | REDUCED | 50,000 | 87,700 | -42.99% | 1,790 |
| SLXN | UNCHANGED | 51,183 | 51,183 | 0.0% | 1,556 |
| ZOOZ | UNCHANGED | 72,209 | 72,209 | 0.0% | 1,394 |
| PARA | UNCHANGED | 80,979 | 80,979 | 0.0% | 794 |
| CELU | UNCHANGED | 150,000 | 150,000 | 0.0% | 675 |
| MLEC | UNCHANGED | 32,653 | 32,653 | 0.0% | 477 |
| KVACF | UNCHANGED | 3,092 | 3,092 | 0.0% | 63 |
| CNMD | CLOSED OUT | 0 | 119,429,000 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 85,468,000 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 59,619,000 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 51,000,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 33,000,000 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 23,150,000 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 21,983,000 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 19,450,000 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 12,000,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 8,530,000 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,085,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 189,400 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 115,123 | -100.0% | 0 |
| CPTAF | CLOSED OUT | 0 | 97,550 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | - | - | 0 |
| ETSY | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 191,287,669 | 3.72 | 5746100.0 |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 172,138,178 | 3.34 | 5.5084217E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 150,799,200 | 2.93 | 1.6535E8 | |
| GME | NEW | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 144,644,400 | 2.81 | 1.416E8 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 139,943,414 | 2.72 | 1.51372E8 |
| ENOV | ADDED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 115,373,247 | 2.24 | 1.19688E8 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 110,156,850 | 2.14 | 1.098E8 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 108,520,065 | 2.11 | 6.6886E7 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 103,327,000 | 2.01 | 1.015E8 |
| TDOC | REDUCED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 102,769,796 | 2.0 | 1.05459E8 |
| MSTR | REDUCED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 100,013,339 | 1.94 | 1.15716E8 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 97,456,235 | 1.89 | 8.2062E7 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 91,602,000 | 1.78 | 1800000.0 |
| SNAP | ADDED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 91,151,979 | 1.77 | 1.11535E8 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 90,765,697 | 1.76 | 2.274E7 |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 88,726,074 | 1.72 | 8.8806E7 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 88,025,000 | 1.71 | 1750000.0 |
| - | CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 85,980,582 | 1.67 | 3.4817E7 | |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 85,204,210 | 1.66 | 9.3631E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 79,239,000 | 1.54 | 1525000.0 |
| JOBY | REDUCED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 76,608,000 | 1.49 | 8.4E7 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 73,722,188 | 1.43 | 7.475E7 |
| PRCH | ADDED | PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 68,861,054 | 1.34 | 4.748E7 |
| CRNC | ADDED | CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 65,640,987 | 1.28 | 7.1532E7 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | 64,830,015 | 1.26 | 2.0065E7 | |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 64,087,856 | 1.24 | 7.8174E7 | |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 63,748,640 | 1.24 | 6.9292E7 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 62,919,093 | 1.22 | 5.6666E7 |
| PD | REDUCED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 60,704,967 | 1.18 | 6.4621E7 |
| CLSK | REDUCED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 60,499,522 | 1.18 | 4.6556E7 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 60,210,312 | 1.17 | 6.4704E7 |
| EVH | ADDED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 59,599,666 | 1.16 | 7.9871E7 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 59,463,750 | 1.16 | 5.05E7 |
| GRPN | REDUCED | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 57,932,949 | 1.13 | 5.8601E7 |
| - | RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 54,636,942 | 1.06 | 7.3005E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 52,980,626 | 1.03 | 5.396E7 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 51,475,279 | 1.0 | 5.2999E7 | |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 50,796,536 | 0.99 | 5.2241E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 49,695,104 | 0.97 | 4.6543E7 | |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 48,253,712 | 0.94 | 4.7155E7 | |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 46,761,252 | 0.91 | 4.1867E7 |
| GPRE | ADDED | GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | 46,480,980 | 0.9 | 3.4052E7 |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 45,458,096 | 0.88 | 3.5389E7 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 45,308,586 | 0.88 | 4.45E7 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 43,820,513 | 0.85 | 4.075E7 | |
| - | PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | 43,439,146 | 0.84 | 2.7225E7 | |
| ZBIO | ADDED | ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | 42,602,000 | 0.83 | 3.58E7 |
| CELC | ADDED | CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 35,972,425 | 0.7 | 1.597E7 |
| MSTR | REDUCED | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 34,939,625 | 0.68 | 3.65E7 |
| BILL | NEW | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 34,654,000 | 0.67 | 4.0E7 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 31,293,750 | 0.61 | 3.0E7 |
| MSTR | REDUCED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 31,057,250 | 0.6 | 3.5E7 |
| TE | ADDED | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 29,133,165 | 0.57 | 1.6767E7 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 28,725,000 | 0.56 | 3.0E7 | |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 27,737,760 | 0.54 | 2.5E7 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 26,377,100 | 0.51 | 2.762E7 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 26,134,689 | 0.51 | 2.94E7 |
| ATRO | UNCHANGED | ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | 25,732,790 | 0.5 | 6915000.0 |
| VNET | UNCHANGED | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 25,088,359 | 0.49 | 2.15E7 |
| WOLF | UNCHANGED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 25,065,903 | 0.49 | 6371000.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 24,722,500 | 0.48 | 550000.0 |
| LIF | NEW | LIFE360 INC | NOTE 6/0 | 532206AC3 | 24,293,125 | 0.47 | 2.35E7 |
| BYND | ADDED | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 22,500,137 | 0.44 | 3.2732801E7 |
| BRKR | UNCHANGED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 22,395,500 | 0.44 | 50000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 22,032,965 | 0.43 | 1.84E7 | |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 21,794,500 | 0.42 | 350000.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 19,519,500 | 0.38 | 1950000.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 19,007,741 | 0.37 | 2.0E7 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 18,957,478 | 0.37 | 6559681.0 |
| MUX | UNCHANGED | MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | 18,532,825 | 0.36 | 9650000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 18,497,583 | 0.36 | 1.7E7 | |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 17,766,183 | 0.35 | 1.1559E7 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 17,556,455 | 0.34 | 1.7297E7 |
| OMER | REDUCED | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 16,259,966 | 0.32 | 8709000.0 |
| - | GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | 15,828,007 | 0.31 | 1.64E7 | |
| VERI | UNCHANGED | VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 15,210,324 | 0.3 | 1.5762E7 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,540,140 | 0.28 | 46000.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 14,418,989 | 0.28 | 1.5649E7 |
| GPRE | ADDED | GREEN PLAINS INC | DEBT 5.250%11/0 | 393222AL8 | 13,499,850 | 0.26 | 9890000.0 |
| FIVN | ADDED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 12,677,513 | 0.25 | 1.425E7 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 12,486,700 | 0.24 | 1.22E7 |
| NIO | REDUCED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 12,435,942 | 0.24 | 1.2363E7 |
| CDLX | ADDED | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 12,399,470 | 0.24 | 4.2939E7 |
| CELC | ADDED | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 11,774,682 | 0.23 | 1.0316E7 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 11,224,919 | 0.22 | 2000000.0 |
| LYFT | NEW | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 10,507,500 | 0.2 | 1.0E7 |
| EQX | REDUCED | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 10,203,325 | 0.2 | 6050000.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 9,772,500 | 0.19 | 6000000.0 | |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 9,712,500 | 0.19 | 1.0E7 | |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 8,980,000 | 0.17 | 1.0E7 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 8,955,000 | 0.17 | 900000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 8,015,869 | 0.16 | 791300.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 7,977,530 | 0.15 | 7634000.0 |
| TE | ADDED | T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | 7,628,000 | 0.15 | 4400000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 7,590,000 | 0.15 | 750000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 7,545,000 | 0.15 | 750000.0 | |
| EVH | ADDED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 7,318,500 | 0.14 | 9184000.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | 6,944,425 | 0.13 | 1948000.0 |
| NOVT | UNCHANGED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 6,740,000 | 0.13 | 100000.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 6,526,000 | 0.13 | 650000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 6,413,750 | 0.12 | 175000.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 6,214,052 | 0.12 | 599812.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 6,147,840 | 0.12 | 6400000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 6,028,668 | 0.12 | 582480.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 5,997,000 | 0.12 | 600000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | 5,588,000 | 0.11 | 550000.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 5,557,250 | 0.11 | 5000000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 5,549,500 | 0.11 | 550000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 5,500,000 | 0.11 | 550000.0 |
| GPRE | ADDED | GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 5,443,020 | 0.11 | 5498000.0 |
| ALFUU | ADDED | CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 5,440,000 | 0.11 | 500000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 5,160,000 | 0.1 | 500000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 5,156,250 | 0.1 | 500000.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 5,155,000 | 0.1 | 500000.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 5,140,000 | 0.1 | 500000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 5,075,000 | 0.1 | 500000.0 |
| NIO | REDUCED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 5,065,125 | 0.1 | 5000000.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 5,055,000 | 0.1 | 500000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 5,045,000 | 0.1 | 500000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 5,005,000 | 0.1 | 500000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 4,985,000 | 0.1 | 500000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 4,985,000 | 0.1 | 500000.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,982,547 | 0.1 | 256700.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 4,975,215 | 0.1 | 483500.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 4,965,000 | 0.1 | 500000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 4,945,000 | 0.1 | 500000.0 |
| - | HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | 4,926,013 | 0.1 | 9415000.0 | |
| GOSS | REDUCED | GOSSAMER BIO INC | COM | 38341P102 | 4,764,587 | 0.09 | 2.8946459E7 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 4,620,581 | 0.09 | 448165.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 4,581,000 | 0.09 | 450000.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 4,558,500 | 0.09 | 450000.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,313,021 | 0.08 | 4512000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,262,750 | 0.08 | 425000.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 4,201,871 | 0.08 | 857000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 4,160,000 | 0.08 | 400000.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 4,120,000 | 0.08 | 400000.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 4,082,390 | 0.08 | 403000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 4,060,000 | 0.08 | 400000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,056,000 | 0.08 | 400000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 4,016,000 | 0.08 | 400000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 4,012,000 | 0.08 | 400000.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 4,008,000 | 0.08 | 400000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 4,000,000 | 0.08 | 400000.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 4,000,000 | 0.08 | 400000.0 | |
| AACI | NEW | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 3,996,000 | 0.08 | 400000.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 3,994,559 | 0.08 | 597094.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,976,000 | 0.08 | 400000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 3,948,000 | 0.08 | 400000.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 3,819,200 | 0.07 | 385000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 3,763,756 | 0.07 | 3000000.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 3,647,000 | 0.07 | 350000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 3,629,500 | 0.07 | 350000.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 3,629,500 | 0.07 | 350000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 3,549,000 | 0.07 | 350000.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 3,524,500 | 0.07 | 350000.0 | |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 3,126,000 | 0.06 | 300000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 3,090,000 | 0.06 | 300000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 3,066,000 | 0.06 | 300000.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 3,057,000 | 0.06 | 300000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 3,054,000 | 0.06 | 300000.0 | |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 3,030,000 | 0.06 | 300000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 3,012,000 | 0.06 | 300000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 3,006,000 | 0.06 | 300000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 3,000,000 | 0.06 | 300000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 2,997,000 | 0.06 | 300000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 2,982,000 | 0.06 | 300000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 2,982,000 | 0.06 | 300000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 2,970,000 | 0.06 | 300000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,951,949 | 0.06 | 98300.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 2,842,500 | 0.06 | 262951.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 2,772,000 | 0.05 | 280000.0 | |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 2,763,750 | 0.05 | 275000.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 2,739,000 | 0.05 | 275000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | 2,671,875 | 0.05 | 2500000.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,622,500 | 0.05 | 250000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 2,605,000 | 0.05 | 250000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 2,585,000 | 0.05 | 250000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,580,547 | 0.05 | 250782.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,562,500 | 0.05 | 250000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,557,500 | 0.05 | 250000.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,555,000 | 0.05 | 250000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,537,500 | 0.05 | 250000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,537,500 | 0.05 | 250000.0 | |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 2,505,000 | 0.05 | 250000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 2,495,000 | 0.05 | 250000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,495,000 | 0.05 | 250000.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,482,500 | 0.05 | 250000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 2,477,500 | 0.05 | 250000.0 | |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,471,250 | 0.05 | 250000.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 2,359,492 | 0.05 | 1386000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 2,139,183 | 0.04 | 205099.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 2,126,020 | 0.04 | 200000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 2,086,000 | 0.04 | 200000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,076,000 | 0.04 | 200000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 2,068,000 | 0.04 | 200000.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 2,058,000 | 0.04 | 200000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,050,000 | 0.04 | 200000.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,032,000 | 0.04 | 200000.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 2,030,000 | 0.04 | 200000.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,024,000 | 0.04 | 200000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 2,022,000 | 0.04 | 200000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,012,000 | 0.04 | 200000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 2,009,400 | 0.04 | 170000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,008,000 | 0.04 | 200000.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,995,980 | 0.04 | 200601.0 |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 1,986,000 | 0.04 | 200000.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 1,984,000 | 0.04 | 200000.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,984,000 | 0.04 | 200000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,982,000 | 0.04 | 200000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 1,982,000 | 0.04 | 200000.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 1,774,500 | 0.03 | 175000.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 1,540,500 | 0.03 | 150000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,534,500 | 0.03 | 150000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,530,000 | 0.03 | 150000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,524,000 | 0.03 | 150000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,518,000 | 0.03 | 150000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 1,516,500 | 0.03 | 150000.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 1,505,490 | 0.03 | 149800.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 1,504,500 | 0.03 | 150000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,500,000 | 0.03 | 150000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 1,495,500 | 0.03 | 150000.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 1,494,000 | 0.03 | 150000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 1,489,500 | 0.03 | 150000.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 1,450,969 | 0.03 | 141420.0 | |
| GRPN | REDUCED | GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 1,413,750 | 0.03 | 1250000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 1,381,933 | 0.03 | 136151.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,340,000 | 0.03 | 125000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 1,176,884 | 0.02 | 112191.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 1,089,000 | 0.02 | 100000.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,080,860 | 0.02 | 46750.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 1,060,000 | 0.02 | 100000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 1,044,000 | 0.02 | 100000.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 1,043,000 | 0.02 | 100000.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 1,042,000 | 0.02 | 100000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 1,041,000 | 0.02 | 100000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 1,041,000 | 0.02 | 100000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 1,038,080 | 0.02 | 100000.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 1,033,000 | 0.02 | 100000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,032,000 | 0.02 | 100000.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,030,000 | 0.02 | 100000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,028,000 | 0.02 | 100000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,022,000 | 0.02 | 100000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,021,000 | 0.02 | 100000.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 1,011,000 | 0.02 | 100000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,001,000 | 0.02 | 100000.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 997,000 | 0.02 | 100000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 767,250 | 0.01 | 75000.0 | |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 744,750 | 0.01 | 75000.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 738,500 | 0.01 | 70000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 627,000 | 0.01 | 60000.0 | |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 610,344 | 0.01 | 50400.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 516,000 | 0.01 | 50000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 500,000 | 0.01 | 50000.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 444,358 | 0.01 | 740596.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 367,140 | 0.01 | 5800.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 270,233 | 0.01 | 149300.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 262,500 | 0.01 | 25000.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 191,250 | 0.0 | 225000.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 164,303 | 0.0 | 92565.0 | |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 148,000 | 0.0 | 200000.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 145,000 | 0.0 | 500000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 140,000 | 0.0 | 500000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 137,712 | 0.0 | 57142.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 125,000 | 0.0 | 500000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 123,200 | 0.0 | 93333.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 119,817 | 0.0 | 266259.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 115,000 | 0.0 | 500000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 108,333 | 0.0 | 166666.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 106,845 | 0.0 | 150000.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 106,500 | 0.0 | 150000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 105,506 | 0.0 | 263766.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 103,750 | 0.0 | 50000.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 101,160 | 0.0 | 450000.0 | |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 99,030 | 0.0 | 300000.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 97,500 | 0.0 | 600000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 95,000 | 0.0 | 250000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 94,920 | 0.0 | 300000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 92,500 | 0.0 | 250000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 90,000 | 0.0 | 100000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 87,813 | 0.0 | 125000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 85,652 | 0.0 | 241750.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 84,358 | 0.0 | 172160.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 84,000 | 0.0 | 133333.0 |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 83,496 | 0.0 | 44413.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 79,950 | 0.0 | 500000.0 | |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 79,135 | 0.0 | 425000.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 78,000 | 0.0 | 100000.0 | |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 75,000 | 0.0 | 125000.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 73,208 | 0.0 | 75000.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 72,938 | 0.0 | 187500.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 72,666 | 0.0 | 33333.0 | |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 72,000 | 0.0 | 133333.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 70,700 | 0.0 | 350000.0 | |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 70,275 | 0.0 | 250000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 69,030 | 0.0 | 300000.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 68,000 | 0.0 | 50000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 67,917 | 0.0 | 582480.0 |
| AACI | NEW | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 66,000 | 0.0 | 200000.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 64,400 | 0.0 | 400000.0 | |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 64,320 | 0.0 | 400000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 64,000 | 0.0 | 133333.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 63,375 | 0.0 | 150000.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 63,000 | 0.0 | 700000.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 61,470 | 0.0 | 150000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 60,000 | 0.0 | 750000.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 59,625 | 0.0 | 150000.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 57,500 | 0.0 | 250000.0 | |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 57,000 | 0.0 | 150000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 57,000 | 0.0 | 100000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 56,445 | 0.0 | 150000.0 | |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 56,400 | 0.0 | 300000.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 56,295 | 0.0 | 150000.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 53,611 | 0.0 | 137500.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 52,013 | 0.0 | 133333.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 50,000 | 0.0 | 166666.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 49,400 | 0.0 | 125000.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 48,000 | 0.0 | 53333.0 |
| - | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 47,929 | 0.0 | 208389.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 47,500 | 0.0 | 250000.0 | |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 46,620 | 0.0 | 185000.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 46,136 | 0.0 | 225000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 45,960 | 0.0 | 150000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 45,000 | 0.0 | 50000.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 45,000 | 0.0 | 100000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 44,800 | 0.0 | 93333.0 | |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 44,625 | 0.0 | 525000.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 43,500 | 0.0 | 150000.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 43,245 | 0.0 | 192500.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | 42,000 | 0.0 | 150000.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 41,985 | 0.0 | 300000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 41,280 | 0.0 | 150000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 41,265 | 0.0 | 300000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 40,000 | 0.0 | 100000.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 39,020 | 0.0 | 200000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 37,500 | 0.0 | 83333.0 |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 37,500 | 0.0 | 125000.0 | |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 37,500 | 0.0 | 300000.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 37,100 | 0.0 | 100000.0 | |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 36,375 | 0.0 | 75000.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 35,725 | 0.0 | 50000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 35,505 | 0.0 | 50000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 35,193 | 0.0 | 175000.0 | |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 35,000 | 0.0 | 125000.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 34,060 | 0.0 | 162191.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 33,868 | 0.0 | 250782.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 32,490 | 0.0 | 150000.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 31,813 | 0.0 | 62500.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 31,500 | 0.0 | 150000.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 31,250 | 0.0 | 125000.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 30,826 | 0.0 | 87500.0 | |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 30,253 | 0.0 | 50000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 30,000 | 0.0 | 125000.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 30,000 | 0.0 | 50000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 29,880 | 0.0 | 74700.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 29,500 | 0.0 | 100000.0 |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 28,620 | 0.0 | 200000.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 26,733 | 0.0 | 66867.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 26,510 | 0.0 | 50000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 26,250 | 0.0 | 75000.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 26,020 | 0.0 | 74900.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 25,625 | 0.0 | 25000.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 25,500 | 0.0 | 75000.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 25,333 | 0.0 | 66666.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 25,020 | 0.0 | 200000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 24,713 | 0.0 | 66666.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 24,200 | 0.0 | 100000.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 23,000 | 0.0 | 200000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 22,666 | 0.0 | 66666.0 |
| EONR | UNCHANGED | EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 22,289 | 0.0 | 290981.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 22,112 | 0.0 | 201016.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 22,025 | 0.0 | 50000.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 22,000 | 0.0 | 100000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 21,750 | 0.0 | 75000.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 21,569 | 0.0 | 62500.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 21,250 | 0.0 | 25000.0 |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 21,000 | 0.0 | 75000.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 20,400 | 0.0 | 30000.0 | |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 19,500 | 0.0 | 75000.0 |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 19,379 | 0.0 | 88125.0 | |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 18,500 | 0.0 | 25000.0 | |
| ALFUU | ADDED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 18,461 | 0.0 | 79882.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 16,691 | 0.0 | 104317.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 16,688 | 0.0 | 18750.0 | |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 16,501 | 0.0 | 357933.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 16,178 | 0.0 | 75000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 16,000 | 0.0 | 100000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 15,938 | 0.0 | 25000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 15,495 | 0.0 | 50000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 14,636 | 0.0 | 68075.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | 13,515 | 0.0 | 100000.0 |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 13,163 | 0.0 | 250000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 12,750 | 0.0 | 37500.0 | |
| - | VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | 11,030 | 0.0 | 100000.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 10,835 | 0.0 | 33333.0 |
| SCAG | UNCHANGED | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 10,763 | 0.0 | 262500.0 |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 9,635 | 0.0 | 23500.0 |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 9,500 | 0.0 | 25000.0 | |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 9,333 | 0.0 | 33333.0 | |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 8,570 | 0.0 | 100000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 8,245 | 0.0 | 25000.0 | |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 8,080 | 0.0 | 100000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 6,403 | 0.0 | 25000.0 |
| APLM | UNCHANGED | APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 6,000 | 0.0 | 298500.0 |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 5,837 | 0.0 | 56950.0 | |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 5,731 | 0.0 | 14510.0 | |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,524 | 0.0 | 97250.0 | |
| - | GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | 5,475 | 0.0 | 250000.0 | |
| ECX | UNCHANGED | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,697 | 0.0 | 117430.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 4,124 | 0.0 | 4166.0 |
| CUB | UNCHANGED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 3,700 | 0.0 | 10000.0 |
| BRLS | UNCHANGED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 3,541 | 0.0 | 75340.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 3,500 | 0.0 | 175000.0 | |
| BENF | UNCHANGED | BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,226 | 0.0 | 210024.0 |
| CDT | UNCHANGED | CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | 2,107 | 0.0 | 128500.0 |
| DFLI | UNCHANGED | DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,079 | 0.0 | 50700.0 |
| RMSG | REDUCED | REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 1,790 | 0.0 | 50000.0 |
| SLXN | UNCHANGED | SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1,556 | 0.0 | 51183.0 |
| ZOOZ | UNCHANGED | ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | 1,394 | 0.0 | 72209.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 1,319 | 0.0 | 51732.0 | |
| - | CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 1,223 | 0.0 | 81500.0 | |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 1,006 | 0.0 | 67500.0 | |
| PARA | UNCHANGED | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 794 | 0.0 | 80979.0 |
| CELU | UNCHANGED | CELULARITY INC | *W EXP 07/16/202 | 151190113 | 675 | 0.0 | 150000.0 |
| MLEC | UNCHANGED | MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | 477 | 0.0 | 32653.0 |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 63 | 0.0 | 3092.0 |
| AKAM | CLOSED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 0 | 0.0 | 0.0 |
| ETSY | CLOSED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 5,148,022,830 | 427 | 12.907111 | 0.359499 | 17.27445 |
| 2026-03-31 | 2026-05-07 | 4,326,799,400 | 392 | 12.411307 | 0.342199 | 18.554501 |
| 2025-12-31 | 2026-02-13 | 3,881,033,785 | 327 | 12.089825 | 0.317454 | 18.006759 |
| 2025-09-30 | 2025-11-12 | 3,244,031,737 | 269 | 14.015832 | 0.384931 | 21.07614 |
| 2025-03-31 | 2025-05-05 | 2,581,867,292 | 208 | 9.615277 | 0.287851 | 15.194423 |
| 2024-12-31 | 2025-02-11 | 2,562,503,765 | 238 | 9.521732 | 0.28922 | 16.383818 |