TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
Annualised vol
11.116141%
Beta
0.429718
HHI
96.798109
Top-10 weight
20.777524%
VaR 95%
1.126884%
VaR 99%
1.80545%
Max drawdown
18.583511%
Matched value
73.306369%
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 ($) |
|---|---|---|---|---|---|
| ON | ADDED | 176,537,000 | 56,180,000 | 214.23% | 321,607,659 |
| U | ADDED | 185,378,000 | 180,378,000 | 2.77% | 189,902,679 |
| ETSY | ADDED | 184,639,000 | 102,904,000 | 79.43% | 183,329,616 |
| TDOC | REDUCED | 186,000,000 | 188,653,000 | -1.41% | 181,304,798 |
| AKAM | REDUCED | 147,500,000 | 177,000,000 | -16.67% | 176,952,933 |
| IONS | ADDED | 94,682,000 | 21,710,000 | 336.12% | 147,774,188 |
| NTNX | ADDED | 129,540,000 | 103,920,000 | 24.65% | 131,874,608 |
| GOOGL | NEW | 1,915,500 | - | - | 131,559,195 |
| SNOW | ADDED | 75,000,000 | 59,165,000 | 26.76% | 127,574,333 |
| SNAP | ADDED | 146,067,000 | 52,153,000 | 180.07% | 127,035,792 |
| TVTX | ADDED | 77,733,000 | 32,000,000 | 142.92% | 125,579,050 |
| SHAK | UNCHANGED | 122,919,000 | 122,919,000 | 0.0% | 115,313,575 |
| ZS | NEW | 119,000,000 | - | - | 110,046,394 |
| BMRN | UNCHANGED | 111,500,000 | 111,500,000 | 0.0% | 108,886,718 |
| NET | ADDED | 85,165,000 | 52,500,000 | 62.22% | 108,659,267 |
| IRTC | ADDED | 87,500,000 | 85,000,000 | 2.94% | 97,148,819 |
| GME | ADDED | 90,036,658 | 36,658 | 245512.58% | 91,901,780 |
| MIRM | REDUCED | 24,653,000 | 43,792,000 | -43.7% | 91,663,233 |
| COLL | UNCHANGED | 68,807,000 | 68,807,000 | 0.0% | 85,791,242 |
| ALHC | ADDED | 47,500,000 | 12,500,000 | 280.0% | 81,849,723 |
| RPD | REDUCED | 80,000,000 | 120,000,000 | -33.33% | 76,287,500 |
| LRN | ADDED | 45,000,000 | 35,000,000 | 28.57% | 76,189,346 |
| UPWK | UNCHANGED | 75,000,000 | 75,000,000 | 0.0% | 74,770,318 |
| RBRK | NEW | 65,000,000 | - | - | 66,419,143 |
| MKSI | REDUCED | 22,500,000 | 30,942,000 | -27.28% | 66,308,558 |
| TMDX | ADDED | 59,560,000 | 48,000,000 | 24.08% | 64,770,785 |
| MSTR | ADDED | 65,000,000 | 53,500,000 | 21.5% | 63,014,351 |
| GRAB | NEW | 57,500,000 | - | - | 56,167,812 |
| HALO | REDUCED | 37,827,000 | 55,026,000 | -31.26% | 55,612,965 |
| SO | NEW | 50,000,000 | - | - | 50,677,102 |
| CAKE | ADDED | 37,500,000 | 15,000,000 | 150.0% | 47,985,322 |
| MCHP | REDUCED | 43,000,000 | 47,500,000 | -9.47% | 47,369,587 |
| DXCM | UNCHANGED | 50,000,000 | 50,000,000 | 0.0% | 46,714,489 |
| ZD | REDUCED | 45,000,000 | 60,000,000 | -25.0% | 45,639,659 |
| DKNG | UNCHANGED | 46,096,000 | 46,096,000 | 0.0% | 43,070,948 |
| BL | UNCHANGED | 45,094,000 | 45,094,000 | 0.0% | 41,705,739 |
| SMCI | ADDED | 40,100,000 | 11,000,000 | 264.55% | 41,094,322 |
| CNP | UNCHANGED | 30,000,000 | 30,000,000 | 0.0% | 36,613,618 |
| ATEN | NEW | 21,250,000 | - | - | 36,353,211 |
| RGEN | ADDED | 34,000,000 | 8,092,000 | 320.17% | 34,872,972 |
| SOFI | UNCHANGED | 16,960,000 | 16,960,000 | 0.0% | 34,335,716 |
| JOBY | ADDED | 35,000,000 | 4,000,000 | 775.0% | 32,049,002 |
| GWRE | ADDED | 33,000,000 | 28,000,000 | 17.86% | 31,865,226 |
| CMS | UNCHANGED | 27,000,000 | 27,000,000 | 0.0% | 30,276,386 |
| LIVN | UNCHANGED | 20,000,000 | 20,000,000 | 0.0% | 27,366,448 |
| FRPT | NEW | 23,000,000 | - | - | 26,915,967 |
| FLR | REDUCED | 20,000,000 | 20,352,000 | -1.73% | 26,609,053 |
| OMCL | ADDED | 24,050,000 | 20,050,000 | 19.95% | 25,658,555 |
| ITRI | ADDED | 25,000,000 | 15,000,000 | 66.67% | 25,141,709 |
| XRPN | UNCHANGED | 2,935,000 | 2,935,000 | 0.0% | 23,405,200 |
| CELC | NEW | 20,000,000 | - | - | 22,771,880 |
| GIX | UNCHANGED | 4,356,000 | 4,356,000 | 0.0% | 22,193,820 |
| SITM | NEW | 20,000,000 | - | - | 22,122,152 |
| FSLY | UNCHANGED | 15,000,000 | 15,000,000 | 0.0% | 22,083,007 |
| LNT | NEW | 20,000,000 | - | - | 21,936,088 |
| TACH | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 21,534,500 |
| WKC | ADDED | 16,000,000 | 13,500,000 | 18.52% | 21,006,522 |
| FIVN | UNCHANGED | 23,000,000 | 23,000,000 | 0.0% | 20,522,708 |
| LMAT | ADDED | 19,000,000 | 9,000,000 | 111.11% | 20,428,106 |
| NUVB | NEW | 19,500,000 | - | - | 20,408,782 |
| WK | UNCHANGED | 20,626,000 | 20,626,000 | 0.0% | 20,089,021 |
| CLSK | ADDED | 14,319,500 | 37,500 | 38085.33% | 18,701,348 |
| SZZL | UNCHANGED | 3,500,000 | 3,500,000 | 0.0% | 18,414,375 |
| SOUL | UNCHANGED | 3,500,000 | 3,500,000 | 0.0% | 18,316,550 |
| NEO | REDUCED | 19,390,000 | 108,050,000 | -82.05% | 18,248,818 |
| VERX | UNCHANGED | 20,000,000 | 20,000,000 | 0.0% | 18,000,299 |
| BOX | ADDED | 18,000,000 | 5,500,000 | 227.27% | 17,690,659 |
| BILL | UNCHANGED | 17,795,000 | 17,795,000 | 0.0% | 17,261,151 |
| LIF | NEW | 16,500,000 | - | - | 17,230,147 |
| SBXE | UNCHANGED | 2,200,000 | 2,200,000 | 0.0% | 16,863,000 |
| VERI | UNCHANGED | 16,956,000 | 16,956,000 | 0.0% | 16,314,849 |
| GH | UNCHANGED | 13,115,000 | 13,115,000 | 0.0% | 16,311,646 |
| FERA | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 16,125,150 |
| FACT | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 16,125,150 |
| GIW | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 15,493,350 |
| ARTC | UNCHANGED | 1,875,000 | 1,875,000 | 0.0% | 15,043,200 |
| EGHA | UNCHANGED | 2,125,000 | 2,125,000 | 0.0% | 14,925,925 |
| EVH | UNCHANGED | 17,500,000 | 17,500,000 | 0.0% | 14,282,791 |
| DAAQ | UNCHANGED | 1,875,000 | 1,875,000 | 0.0% | 13,275,000 |
| ADAC | UNCHANGED | 1,666,666 | 1,666,666 | 0.0% | 12,787,500 |
| GSHR | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 12,688,500 |
| MESH | UNCHANGED | 1,666,666 | 1,666,666 | 0.0% | 12,637,500 |
| CRAQ | UNCHANGED | 2,400,000 | 2,400,000 | 0.0% | 12,636,120 |
| DBX | REDUCED | 12,500,000 | 22,500,000 | -44.44% | 12,635,644 |
| ITHA | UNCHANGED | 1,875,000 | 1,875,000 | 0.0% | 12,625,000 |
| GHXI | NEW | 1,142,547 | - | - | 11,596,852 |
| MBVI | UNCHANGED | 1,466,666 | 1,466,666 | 0.0% | 11,289,666 |
| SORN | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 11,268,000 |
| PTOR | UNCHANGED | 1,466,666 | 1,466,666 | 0.0% | 10,913,833 |
| CCAQ | NEW | 1,750,000 | - | - | 10,722,500 |
| JENA | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 10,530,000 |
| RDAG | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 10,520,000 |
| HCMA | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,496,666 |
| WEC | NEW | 10,000,000 | - | - | 10,420,857 |
| LWAC | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 10,374,950 |
| BLZR | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,253,333 |
| BIII | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,083,267 |
| IRAB | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 10,055,000 |
| LEGO | UNCHANGED | 1,327,288 | 1,327,288 | 0.0% | 10,013,028 |
| CAQ | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,010,000 |
| PAR | REDUCED | 11,624,000 | 14,624,000 | -20.51% | 9,943,509 |
| DDOG | NEW | 6,602,000 | - | - | 9,395,542 |
| XYZ | UNCHANGED | 9,350,000 | 9,350,000 | 0.0% | 8,898,018 |
| TACO | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 8,676,920 |
| BYND | REDUCED | 11,359,951 | 11,999,000 | -5.33% | 8,433,370 |
| WENN | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 8,373,720 |
| SAC | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 8,284,000 |
| HCAC | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 8,264,000 |
| LPAAU | UNCHANGED | 950,000 | 950,000 | 0.0% | 8,168,020 |
| KRAQ | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 8,093,620 |
| MUZE | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 8,065,600 |
| POLE | UNCHANGED | 750,000 | 750,000 | 0.0% | 8,062,500 |
| IACO | ADDED | 1,066,666 | 800,000 | 33.33% | 8,018,666 |
| COPL | UNCHANGED | 1,125,000 | 1,125,000 | 0.0% | 7,854,638 |
| PLMK | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 7,619,500 |
| XCBE | UNCHANGED | 1,124,997 | 1,124,997 | 0.0% | 7,593,917 |
| KEYY | NEW | 1,125,000 | - | - | 7,559,963 |
| DASH | NEW | 7,500,000 | - | - | 7,393,150 |
| AACO | ADDED | 951,044 | 713,283 | 33.33% | 7,175,627 |
| EVOX | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 7,152,250 |
| AACI | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 7,108,500 |
| MZYX | ADDED | 875,000 | 700,000 | 25.0% | 7,101,938 |
| VACI | UNCHANGED | 866,666 | 866,666 | 0.0% | 6,837,999 |
| DYOR | UNCHANGED | 975,000 | 975,000 | 0.0% | 6,625,580 |
| TONT | UNCHANGED | 800,020 | 800,020 | 0.0% | 6,586,217 |
| JACS | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 6,440,080 |
| BEAG | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,408,000 |
| CGCF | NEW | 625,000 | - | - | 6,250,000 |
| PCAP | UNCHANGED | 800,000 | 800,000 | 0.0% | 6,232,020 |
| PACH | UNCHANGED | 900,000 | 900,000 | 0.0% | 6,202,710 |
| LATA | UNCHANGED | 800,000 | 800,000 | 0.0% | 6,136,280 |
| LFAC | UNCHANGED | 900,000 | 900,000 | 0.0% | 6,105,000 |
| HACQ | ADDED | 750,000 | 600,000 | 25.0% | 6,099,000 |
| PALO | ADDED | 900,000 | 600,000 | 50.0% | 6,051,000 |
| SHOT | NEW | 600,000 | - | - | 5,994,000 |
| BEBE | UNCHANGED | 825,000 | 825,000 | 0.0% | 5,590,723 |
| LPBB | UNCHANGED | 614,947 | 614,947 | 0.0% | 5,295,370 |
| OTGA | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,175,000 |
| HVMC | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,167,500 |
| CHEC | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,126,250 |
| IDAC | NEW | 500,000 | - | - | 5,050,000 |
| WLCO | NEW | 500,000 | - | - | 4,975,000 |
| GRPN | NEW | 5,000,000 | - | - | 4,965,029 |
| SAAQ | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,725,000 |
| BURL | NEW | 2,900,000 | - | - | 4,629,949 |
| CEPV | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,125,000 |
| OIM | UNCHANGED | 466,666 | 466,666 | 0.0% | 4,084,659 |
| ORA | NEW | 3,189,000 | - | - | 4,056,152 |
| BLRK | UNCHANGED | 533,333 | 533,333 | 0.0% | 4,052,000 |
| AAC | NEW | 400,000 | - | - | 4,020,000 |
| ISNR | NEW | 400,000 | - | - | 4,004,000 |
| LKSP | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,601,500 |
| DNMX | UNCHANGED | 525,000 | 525,000 | 0.0% | 3,544,660 |
| UBER | NEW | 3,000,000 | - | - | 3,475,024 |
| CEPO | UNCHANGED | 367,176 | 367,176 | 0.0% | 3,242,164 |
| RAC | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,204,000 |
| FCRS | UNCHANGED | 375,000 | 375,000 | 0.0% | 3,153,750 |
| CUB | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,738,750 |
| ONCH | UNCHANGED | 312,500 | 312,500 | 0.0% | 2,594,313 |
| IEAG | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,578,775 |
| RVMD | NEW | 2,000,000 | - | - | 2,526,736 |
| TNDM | NEW | 2,500,000 | - | - | 2,391,666 |
| SCII | UNCHANGED | 406,514 | 406,514 | 0.0% | 2,076,514 |
| MCGA | UNCHANGED | 266,666 | 266,666 | 0.0% | 2,059,073 |
| DBCA | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,032,000 |
| XSLL | UNCHANGED | 285,000 | 285,000 | 0.0% | 1,903,724 |
| SPEG | UNCHANGED | 352,120 | 352,120 | 0.0% | 1,857,433 |
| KRSP | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,599,750 |
| CDLX | NEW | 5,000,000 | - | - | 1,552,535 |
| HAVA | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,539,000 |
| PCT | NEW | 1,500,000 | - | - | 1,525,734 |
| OHAC | NEW | 250,000 | - | - | 1,270,000 |
| PMTR | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,087,000 |
| TMS | NEW | 733,157 | - | - | 1,085,072 |
| CHPG | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,051,040 |
| MKLY | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,039,440 |
| FAC | NEW | 745,694 | - | - | 1,014,144 |
| KPET | ADDED | 116,666 | 100,000 | 16.67% | 1,008,500 |
| PTACU | NEW | 100,000 | - | - | 999,000 |
| GUAC | NEW | 53,785 | - | - | 544,304 |
| DRTS | UNCHANGED | 150,000 | 150,000 | 0.0% | 442,500 |
| SPKL | UNCHANGED | 25,000 | 25,000 | 0.0% | 59,375 |
| KDK | UNCHANGED | 50,000 | 50,000 | 0.0% | 37,005 |
| MDAI | UNCHANGED | 66,666 | 66,666 | 0.0% | 37,000 |
| ALFUU | REDUCED | 150,000 | 900,000 | -83.33% | 34,665 |
| LZM | UNCHANGED | 50,000 | 50,000 | 0.0% | 20,500 |
| USDE | NEW | 50,000 | - | - | 20,500 |
| AERT | UNCHANGED | 750,000 | 750,000 | 0.0% | 15,000 |
| ENRD | NEW | 20,000 | - | - | 12,000 |
| IBAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 11,500 |
| KVACF | UNCHANGED | 513,600 | 513,600 | 0.0% | 10,426 |
| TMC | UNCHANGED | 67,500 | 67,500 | 0.0% | 10,132 |
| BKSY | UNCHANGED | 198,855 | 198,855 | 0.0% | 9,943 |
| RDZN | UNCHANGED | 50,000 | 50,000 | 0.0% | 9,875 |
| ZEO | UNCHANGED | 250,000 | 250,000 | 0.0% | 9,650 |
| BGL | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,610 |
| GRRR | UNCHANGED | 37,500 | 37,500 | 0.0% | 9,424 |
| CXAI | UNCHANGED | 150,000 | 150,000 | 0.0% | 8,551 |
| AIIO | UNCHANGED | 199,998 | 199,998 | 0.0% | 8,320 |
| NVNI | UNCHANGED | 250,000 | 250,000 | 0.0% | 7,450 |
| YOUL | UNCHANGED | 10,000 | 10,000 | 0.0% | 5,620 |
| BNAI | UNCHANGED | 36,666 | 36,666 | 0.0% | 5,133 |
| RSVR | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,238 |
| PBM | UNCHANGED | 150,000 | 150,000 | 0.0% | 3,645 |
| LNZA | UNCHANGED | 235,341 | 235,341 | 0.0% | 3,554 |
| PGY | UNCHANGED | 66,666 | 66,666 | 0.0% | 3,500 |
| JSPR | UNCHANGED | 250,000 | 250,000 | 0.0% | 3,375 |
| SPWR | UNCHANGED | 24,072 | 24,072 | 0.0% | 3,312 |
| BENF | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,240 |
| LVWR | UNCHANGED | 160,820 | 160,820 | 0.0% | 3,216 |
| ECX | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,000 |
| COCH | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,490 |
| CCG | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,150 |
| VLN | UNCHANGED | 75,000 | 75,000 | 0.0% | 2,100 |
| ANGH | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,000 |
| LOT | UNCHANGED | 33,333 | 33,333 | 0.0% | 1,937 |
| SLXN | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,520 |
| DAIC | UNCHANGED | 112,500 | 112,500 | 0.0% | 1,384 |
| LIDR | UNCHANGED | 74,249 | 74,249 | 0.0% | 1,285 |
| VEEA | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,250 |
| XBP | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,152 |
| PIII | UNCHANGED | 100,624 | 100,624 | 0.0% | 1,026 |
| KIDZ | NEW | 75,000 | - | - | 945 |
| GDEV | UNCHANGED | 124,999 | 124,999 | 0.0% | 925 |
| PDYN | UNCHANGED | 24,900 | 24,900 | 0.0% | 799 |
| SWVL | UNCHANGED | 100,000 | 100,000 | 0.0% | 720 |
| GGR | UNCHANGED | 75,000 | 75,000 | 0.0% | 698 |
| ICU | UNCHANGED | 40,000 | 40,000 | 0.0% | 692 |
| PARA | UNCHANGED | 50,000 | 50,000 | 0.0% | 490 |
| BZFD | UNCHANGED | 16,666 | 16,666 | 0.0% | 408 |
| RNW | UNCHANGED | 116,666 | 116,666 | 0.0% | 385 |
| CNMD | CLOSED OUT | 0 | 125,020,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 100,000,000 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 49,839,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 46,473,000 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 35,000,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 26,706,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 20,000,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 15,000,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 1,728,000 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 1,090,000 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 133,900 | -100.0% | 0 |
| PERF | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 321,607,659 | 4.53 | 1.76537E8 |
| TDOC | REDUCED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 181,304,798 | 2.56 | 1.86E8 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 147,774,188 | 2.08 | 9.4682E7 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 143,907,120 | 2.03 | 8.0E7 | |
| U | ADDED | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 133,211,956 | 1.88 | 1.35378E8 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 115,313,575 | 1.63 | 1.22919E8 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 111,185,906 | 1.57 | 9.25E7 |
| ZS | NEW | ZSCALER INC. | NOTE 7/1 | 98980GAC6 | 110,046,394 | 1.55 | 1.19E8 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 108,886,718 | 1.53 | 1.115E8 |
| NTNX | ADDED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 100,913,764 | 1.42 | 1.02164E8 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 97,148,819 | 1.37 | 8.75E7 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 92,617,105 | 1.31 | 4.9733E7 |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 92,232,389 | 1.3 | 8.0E7 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 91,663,233 | 1.29 | 2.4653E7 |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 85,791,242 | 1.21 | 6.8807E7 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 83,315,262 | 1.17 | 5.0E7 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 81,849,723 | 1.15 | 4.75E7 |
| LRN | ADDED | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 76,189,346 | 1.07 | 4.5E7 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 75,922,275 | 1.07 | 5.6416E7 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 75,888,712 | 1.07 | 5.1835E7 | |
| UPWK | UNCHANGED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 74,770,318 | 1.05 | 7.5E7 |
| ETSY | ADDED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 70,753,352 | 1.0 | 7.4639E7 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 70,033,579 | 0.99 | 5.5165E7 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 70,008,048 | 0.99 | 7.2595E7 | |
| - | CHECK POINT SOFTWARE TECH LTD | NOTE 12/1 | 162775AA8 | 69,935,906 | 0.99 | 7.5E7 | |
| RPD | REDUCED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 67,776,042 | 0.96 | 7.0E7 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 66,419,143 | 0.94 | 6.5E7 |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 66,308,558 | 0.93 | 2.25E7 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 65,767,027 | 0.93 | 5.5E7 |
| SNAP | ADDED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 65,537,196 | 0.92 | 8.0E7 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 64,770,785 | 0.91 | 5.956E7 |
| U | ADDED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 56,690,723 | 0.8 | 5.0E7 |
| GRAB | NEW | GRAB HOLDINGS LTD | NOTE 6/1 | G4124CAA7 | 56,167,812 | 0.79 | 5.75E7 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 55,612,965 | 0.78 | 3.7827E7 |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 53,698,997 | 0.76 | 5.25E7 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 53,060,205 | 0.75 | 4.6869E7 | |
| SNAP | ADDED | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 51,525,156 | 0.73 | 5.5678E7 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 50,677,102 | 0.71 | 5.0E7 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 47,985,322 | 0.68 | 3.75E7 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 47,369,587 | 0.67 | 4.3E7 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 46,955,265 | 0.66 | 2.1E7 | |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 46,714,489 | 0.66 | 5.0E7 |
| ETSY | ADDED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 46,453,372 | 0.65 | 4.0E7 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 46,369,174 | 0.65 | 2.7E7 | |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 45,729,987 | 0.64 | 5.0E7 |
| ZD | REDUCED | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 45,639,659 | 0.64 | 4.5E7 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 45,424,800 | 0.64 | 900000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 45,094,500 | 0.64 | 900000.0 |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 44,499,323 | 0.63 | 4.4734E7 | |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 44,259,071 | 0.62 | 2.5E7 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 43,070,948 | 0.61 | 4.6096E7 |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 41,705,739 | 0.59 | 4.5094E7 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 40,821,292 | 0.58 | 2.45E7 | |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 40,388,053 | 0.57 | 3.85E7 | |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 39,130,705 | 0.55 | 4.0E7 | |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 38,625,688 | 0.54 | 3.0E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 38,536,398 | 0.54 | 3.2139E7 | |
| GME | ADDED | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 38,103,000 | 0.54 | 3.75E7 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 36,675,342 | 0.52 | 3.5E7 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 36,613,618 | 0.52 | 3.0E7 |
| ATEN | NEW | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 36,353,211 | 0.51 | 2.125E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 35,469,630 | 0.5 | 3.2861E7 | |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 34,872,972 | 0.49 | 3.4E7 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC. | NOTE 1.250% 3/1 | 83406FAC6 | 34,335,716 | 0.48 | 1.696E7 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 32,961,945 | 0.46 | 2.8E7 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 32,238,906 | 0.45 | 3.5E7 |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 32,049,002 | 0.45 | 3.5E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 31,925,077 | 0.45 | 3.5E7 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 31,865,226 | 0.45 | 3.3E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 31,301,271 | 0.44 | 3.5E7 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 31,184,791 | 0.44 | 1.3498E7 | |
| NTNX | ADDED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 30,960,844 | 0.44 | 2.7376E7 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 30,775,445 | 0.43 | 3.0E7 |
| CMS | UNCHANGED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 30,276,386 | 0.43 | 2.7E7 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 29,426,828 | 0.41 | 2702188.0 | |
| LIVN | UNCHANGED | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 27,366,448 | 0.39 | 2.0E7 |
| FRPT | NEW | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 26,915,967 | 0.38 | 2.3E7 |
| FLR | REDUCED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 26,609,053 | 0.38 | 2.0E7 |
| OMCL | ADDED | OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | 25,658,555 | 0.36 | 2.405E7 |
| - | HAT HOLDINGS I LLC | NOTE 3.750% 8/1 | 418751AJ2 | 25,495,202 | 0.36 | 1.7E7 | |
| ITRI | ADDED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 25,141,709 | 0.35 | 2.5E7 |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 22,771,880 | 0.32 | 2.0E7 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 22,767,700 | 0.32 | 2185000.0 |
| - | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 22,655,861 | 0.32 | 2.0E7 | |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 22,122,152 | 0.31 | 2.0E7 |
| FSLY | UNCHANGED | FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | 22,083,007 | 0.31 | 1.5E7 |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 21,936,088 | 0.31 | 2.0E7 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 21,627,540 | 0.3 | 2178000.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 21,110,550 | 0.3 | 2001000.0 | |
| WKC | ADDED | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 21,006,522 | 0.3 | 1.6E7 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 20,860,000 | 0.29 | 2000000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 20,820,000 | 0.29 | 2000000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 20,669,805 | 0.29 | 58500.0 |
| FIVN | UNCHANGED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 20,522,708 | 0.29 | 2.3E7 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 20,428,106 | 0.29 | 1.9E7 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 20,408,782 | 0.29 | 1.95E7 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,392,905 | 0.29 | 2.0E7 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 20,370,090 | 0.29 | 57000.0 |
| CLSK | ADDED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 18,690,098 | 0.26 | 1.4282E7 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 18,522,324 | 0.26 | 1747389.0 | |
| NEO | REDUCED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 18,248,818 | 0.26 | 1.939E7 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 18,130,000 | 0.26 | 1750000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 18,112,500 | 0.26 | 1750000.0 |
| VERX | UNCHANGED | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 18,000,299 | 0.25 | 2.0E7 |
| BOX | ADDED | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 17,690,659 | 0.25 | 1.8E7 |
| BILL | UNCHANGED | BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 17,261,151 | 0.24 | 1.7795E7 |
| LIF | NEW | LIFE360 INC | NOTE 6/0 | 532206AC3 | 17,230,147 | 0.24 | 1.65E7 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 16,599,000 | 0.23 | 1650000.0 |
| VERI | UNCHANGED | VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 16,314,849 | 0.23 | 1.6956E7 |
| GH | UNCHANGED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 16,311,646 | 0.23 | 1.3115E7 |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 15,945,150 | 0.22 | 1500000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 15,675,000 | 0.22 | 1500000.0 | |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 15,630,000 | 0.22 | 1500000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 15,571,200 | 0.22 | 1500000.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 15,103,350 | 0.21 | 1500000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 15,090,000 | 0.21 | 1500000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 15,060,000 | 0.21 | 1500000.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 14,895,000 | 0.21 | 1500000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 14,745,207 | 0.21 | 1367830.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 14,737,886 | 0.21 | 1396956.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 14,663,250 | 0.21 | 1425000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 14,323,322 | 0.2 | 1374599.0 | |
| EVH | UNCHANGED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 14,282,791 | 0.2 | 1.75E7 |
| - | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 14,030,894 | 0.2 | 1.132E7 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 13,234,000 | 0.19 | 1300000.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 12,975,000 | 0.18 | 1250000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 12,912,500 | 0.18 | 1250000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 12,637,806 | 0.18 | 1246332.0 | |
| DBX | REDUCED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 12,635,644 | 0.18 | 1.25E7 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 12,525,000 | 0.18 | 1250000.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 12,516,000 | 0.18 | 1200000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 12,512,500 | 0.18 | 1250000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 12,500,000 | 0.18 | 1250000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 12,493,750 | 0.18 | 1250000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 12,475,000 | 0.18 | 1250000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 12,360,000 | 0.17 | 1200000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 11,916,000 | 0.17 | 1200000.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 11,817,077 | 0.17 | 1.0E7 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 11,693,850 | 0.16 | 1110000.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 11,596,852 | 0.16 | 1142547.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 11,328,750 | 0.16 | 1125000.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 11,160,000 | 0.16 | 1125000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 11,143,000 | 0.16 | 1100000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 11,143,000 | 0.16 | 1100000.0 |
| WK | UNCHANGED | WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 11,005,157 | 0.16 | 1.1E7 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 10,890,000 | 0.15 | 1000000.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 10,774,500 | 0.15 | 1100000.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 10,754,655 | 0.15 | 7248000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 10,521,709 | 0.15 | 1059588.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 10,430,000 | 0.15 | 1000000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 10,430,000 | 0.15 | 1000000.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 10,420,857 | 0.15 | 1.0E7 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 10,360,000 | 0.15 | 1000000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 10,330,000 | 0.15 | 1000000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 10,320,000 | 0.15 | 1000000.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 10,320,000 | 0.15 | 1000000.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 10,280,000 | 0.14 | 1000000.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 10,260,000 | 0.14 | 1000000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 10,220,000 | 0.14 | 1000000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 10,120,000 | 0.14 | 1000000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 10,110,000 | 0.14 | 1000000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 10,040,000 | 0.14 | 1000000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 10,010,000 | 0.14 | 1000000.0 | |
| SNAP | ADDED | SNAP INC | NOTE 5/0 | 83304AAF3 | 9,973,440 | 0.14 | 1.0389E7 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 9,950,000 | 0.14 | 1000000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 9,940,000 | 0.14 | 1000000.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 9,930,000 | 0.14 | 1000000.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 9,910,000 | 0.14 | 1000000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 9,880,000 | 0.14 | 950000.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 9,875,023 | 0.14 | 995466.0 |
| DDOG | NEW | DATADOG INC | NOTE 12/0 | 23804LAD5 | 9,395,542 | 0.13 | 6602000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 9,261,000 | 0.13 | 900000.0 | |
| WK | UNCHANGED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 9,083,864 | 0.13 | 9626000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 9,058,356 | 0.13 | 1.0E7 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 8,973,000 | 0.13 | 900000.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 8,928,000 | 0.13 | 900000.0 | |
| XYZ | UNCHANGED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,898,018 | 0.13 | 9350000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 8,542,500 | 0.12 | 850000.0 | |
| RPD | REDUCED | RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 8,511,458 | 0.12 | 1.0E7 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 8,392,000 | 0.12 | 800000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 8,248,000 | 0.12 | 800000.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 8,232,000 | 0.12 | 800000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 8,144,000 | 0.11 | 800000.0 | |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 8,140,468 | 0.11 | 5000000.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 8,130,000 | 0.11 | 750000.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 8,062,500 | 0.11 | 750000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 8,048,000 | 0.11 | 800000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 8,032,000 | 0.11 | 800000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 8,008,000 | 0.11 | 800000.0 | |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 8,000,000 | 0.11 | 800000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 8,000,000 | 0.11 | 800000.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 7,992,000 | 0.11 | 800000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 7,944,000 | 0.11 | 800000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 7,928,000 | 0.11 | 800000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 7,822,500 | 0.11 | 750000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 7,740,000 | 0.11 | 750000.0 | |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 7,532,364 | 0.11 | 7000000.0 | |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 7,492,480 | 0.11 | 749998.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 7,485,000 | 0.11 | 750000.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 7,471,315 | 0.11 | 699234.0 | |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 7,462,000 | 0.11 | 700000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 7,395,000 | 0.1 | 750000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 7,393,150 | 0.1 | 7500000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 7,140,000 | 0.1 | 700000.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 7,123,138 | 0.1 | 675179.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 7,061,502 | 0.1 | 713283.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,014,000 | 0.1 | 700000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 7,000,000 | 0.1 | 700000.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 6,993,000 | 0.1 | 700000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 6,979,000 | 0.1 | 700000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 6,792,415 | 0.1 | 635399.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | 6,760,071 | 0.1 | 8284000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 6,721,000 | 0.09 | 650000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 6,643,000 | 0.09 | 650000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 6,526,000 | 0.09 | 650000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 6,526,000 | 0.09 | 650000.0 | |
| TONT | UNCHANGED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 6,510,217 | 0.09 | 600020.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 6,408,000 | 0.09 | 600000.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 6,384,000 | 0.09 | 600000.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 6,306,250 | 0.09 | 625000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 6,250,000 | 0.09 | 625000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 6,168,000 | 0.09 | 600000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 6,138,000 | 0.09 | 600000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 6,132,000 | 0.09 | 600000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 6,066,000 | 0.09 | 600000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 6,018,000 | 0.08 | 600000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 6,006,000 | 0.08 | 600000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 5,997,000 | 0.08 | 600000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 5,994,000 | 0.08 | 600000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 5,946,000 | 0.08 | 600000.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 5,626,500 | 0.08 | 550000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 5,491,505 | 0.08 | 547508.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 5,483,500 | 0.08 | 550000.0 |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 5,416,929 | 0.08 | 3500000.0 | |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 5,325,000 | 0.08 | 500000.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 5,252,232 | 0.07 | 489947.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 5,235,000 | 0.07 | 300000.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,185,000 | 0.07 | 500000.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 5,131,100 | 0.07 | 100000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,125,000 | 0.07 | 500000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 5,080,000 | 0.07 | 500000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 5,075,000 | 0.07 | 500000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 5,075,000 | 0.07 | 500000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 5,050,000 | 0.07 | 500000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 5,045,000 | 0.07 | 500000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 5,045,000 | 0.07 | 500000.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 4,985,000 | 0.07 | 500000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 4,975,000 | 0.07 | 500000.0 |
| GRPN | NEW | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 4,965,029 | 0.07 | 5000000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 4,661,951 | 0.07 | 5000000.0 |
| BURL | NEW | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 4,629,949 | 0.07 | 2900000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 4,590,000 | 0.06 | 450000.0 |
| BYND | REDUCED | BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,375,000 | 0.06 | 5000000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 4,275,209 | 0.06 | 416687.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 4,125,000 | 0.06 | 400000.0 |
| BYND | REDUCED | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 4,058,370 | 0.06 | 6359951.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,056,152 | 0.06 | 3189000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 4,040,000 | 0.06 | 400000.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 4,028,000 | 0.06 | 400000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 4,020,000 | 0.06 | 400000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 4,004,000 | 0.06 | 400000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 4,000,000 | 0.06 | 400000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 3,992,000 | 0.06 | 400000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 3,960,000 | 0.06 | 400000.0 | |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 3,940,000 | 0.06 | 400000.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 3,594,500 | 0.05 | 350000.0 | |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 3,571,268 | 0.05 | 330673.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 3,549,000 | 0.05 | 350000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 3,549,000 | 0.05 | 350000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 3,546,000 | 0.05 | 300000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,496,500 | 0.05 | 350000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 3,486,000 | 0.05 | 350000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 3,475,024 | 0.05 | 3000000.0 |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 3,242,164 | 0.05 | 367176.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,210,000 | 0.05 | 300000.0 | |
| PAR | REDUCED | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 3,183,438 | 0.04 | 3340000.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 3,138,000 | 0.04 | 300000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,090,000 | 0.04 | 300000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 3,069,000 | 0.04 | 300000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 3,027,000 | 0.04 | 300000.0 | |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 2,970,000 | 0.04 | 300000.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 2,970,000 | 0.04 | 300000.0 | |
| CUB | UNCHANGED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,692,500 | 0.04 | 250000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 2,653,808 | 0.04 | 249418.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,562,500 | 0.04 | 250000.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,530,000 | 0.04 | 250000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 2,526,736 | 0.04 | 2000000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 2,400,363 | 0.03 | 2000000.0 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 2,391,666 | 0.03 | 2500000.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 2,262,500 | 0.03 | 625000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 2,096,000 | 0.03 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 2,074,000 | 0.03 | 200000.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,060,000 | 0.03 | 200000.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 2,042,000 | 0.03 | 200000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 2,038,668 | 0.03 | 203257.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,994,000 | 0.03 | 200000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,990,000 | 0.03 | 200000.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 1,881,000 | 0.03 | 190000.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,808,136 | 0.03 | 176060.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 1,642,425 | 0.02 | 750000.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,575,000 | 0.02 | 150000.0 |
| CDLX | NEW | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 1,552,535 | 0.02 | 5000000.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 1,525,734 | 0.02 | 1500000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 1,515,000 | 0.02 | 150000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 1,492,500 | 0.02 | 150000.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 1,313,750 | 0.02 | 125000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,237,500 | 0.02 | 125000.0 |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 1,085,072 | 0.02 | 733157.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 1,042,000 | 0.01 | 100000.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,037,400 | 0.01 | 100000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 1,015,000 | 0.01 | 100000.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 1,014,144 | 0.01 | 745694.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 1,011,000 | 0.01 | 100000.0 | |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 1,000,000 | 0.01 | 100000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 999,000 | 0.01 | 100000.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 998,000 | 0.01 | 100000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 994,000 | 0.01 | 100000.0 | |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 936,000 | 0.01 | 1200000.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 840,000 | 0.01 | 400000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 714,500 | 0.01 | 1000000.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 637,500 | 0.01 | 750000.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 591,666 | 0.01 | 333333.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 583,500 | 0.01 | 1500000.0 | |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 566,280 | 0.01 | 2178000.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 555,750 | 0.01 | 75000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 545,000 | 0.01 | 250000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 544,304 | 0.01 | 53785.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 495,150 | 0.01 | 1500000.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 463,925 | 0.01 | 875000.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 452,721 | 0.01 | 317699.0 | |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 442,500 | 0.01 | 150000.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 420,306 | 0.01 | 1837.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 390,000 | 0.01 | 1500000.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 370,000 | 0.01 | 500000.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 355,250 | 0.01 | 35000.0 | |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 332,653 | 0.0 | 1374599.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 306,662 | 0.0 | 232320.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 300,000 | 0.0 | 625000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 292,500 | 0.0 | 750000.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 285,539 | 0.0 | 771728.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 284,920 | 0.0 | 400000.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 284,375 | 0.0 | 1750000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 276,120 | 0.0 | 1200000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 264,000 | 0.0 | 550000.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 262,675 | 0.0 | 700000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 262,500 | 0.0 | 416666.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 250,400 | 0.0 | 2000000.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 247,280 | 0.0 | 1100000.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 244,594 | 0.0 | 650000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 236,000 | 0.0 | 400000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 232,000 | 0.0 | 800000.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 226,250 | 0.0 | 125000.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 216,666 | 0.0 | 333333.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 204,050 | 0.0 | 1750000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 200,000 | 0.0 | 500000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 197,750 | 0.0 | 625000.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 195,220 | 0.0 | 200000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 194,999 | 0.0 | 216666.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 193,200 | 0.0 | 1200000.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 190,100 | 0.0 | 1000000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 190,000 | 0.0 | 500000.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 189,333 | 0.0 | 266666.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 187,500 | 0.0 | 250000.0 | |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 180,000 | 0.0 | 300000.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 175,000 | 0.0 | 350000.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 172,500 | 0.0 | 600000.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 172,250 | 0.0 | 433333.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 170,000 | 0.0 | 1000000.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 170,000 | 0.0 | 500000.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 166,950 | 0.0 | 450000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 164,963 | 0.0 | 375000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 162,541 | 0.0 | 416666.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 160,000 | 0.0 | 333333.0 | |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 157,500 | 0.0 | 350000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 154,950 | 0.0 | 500000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 150,000 | 0.0 | 625000.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 148,200 | 0.0 | 375000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 146,666 | 0.0 | 366666.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 144,080 | 0.0 | 800000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 143,097 | 0.0 | 529794.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 141,720 | 0.0 | 400000.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 140,000 | 0.0 | 500000.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 140,000 | 0.0 | 500000.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 139,333 | 0.0 | 366666.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 138,250 | 0.0 | 350000.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 138,005 | 0.0 | 331822.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 135,000 | 0.0 | 150000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 133,333 | 0.0 | 333333.0 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 133,267 | 0.0 | 333333.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 133,167 | 0.0 | 333333.0 | |
| - | ACCURAY INC DEL | COM | 004397105 | 128,900 | 0.0 | 500000.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 127,500 | 0.0 | 425000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 125,000 | 0.0 | 416666.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 125,000 | 0.0 | 500000.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 124,230 | 0.0 | 505000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 122,938 | 0.0 | 175000.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 122,500 | 0.0 | 125000.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 122,375 | 0.0 | 137500.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 121,600 | 0.0 | 400000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 120,000 | 0.0 | 1500000.0 | |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 117,500 | 0.0 | 250000.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 115,500 | 0.0 | 350000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 115,430 | 0.0 | 350000.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 114,480 | 0.0 | 800000.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 114,125 | 0.0 | 237761.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 111,000 | 0.0 | 150000.0 | |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 110,575 | 0.0 | 250000.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 108,020 | 0.0 | 200000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 108,000 | 0.0 | 300000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 108,000 | 0.0 | 375000.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 107,223 | 0.0 | 275000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 105,000 | 0.0 | 300000.0 |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 104,000 | 0.0 | 400000.0 | |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 101,437 | 0.0 | 374999.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 101,000 | 0.0 | 500000.0 | |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 100,000 | 0.0 | 333333.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 100,000 | 0.0 | 250000.0 |
| GME | ADDED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 99,783 | 0.0 | 36658.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 99,580 | 0.0 | 325000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 99,090 | 0.0 | 900000.0 | |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 99,084 | 0.0 | 281250.0 | |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 94,525 | 0.0 | 337589.0 | |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 93,745 | 0.0 | 312900.0 | |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 93,620 | 0.0 | 200000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 90,666 | 0.0 | 266666.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 88,039 | 0.0 | 547508.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 87,500 | 0.0 | 250000.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 86,250 | 0.0 | 125000.0 | |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 85,000 | 0.0 | 50000.0 | |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 82,463 | 0.0 | 375000.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | 81,750 | 0.0 | 150000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 81,315 | 0.0 | 650000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 81,250 | 0.0 | 156250.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 81,000 | 0.0 | 150000.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 80,000 | 0.0 | 400000.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 76,960 | 0.0 | 274854.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 76,500 | 0.0 | 225000.0 | |
| TONT | UNCHANGED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 76,000 | 0.0 | 200000.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 74,617 | 0.0 | 98180.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 70,280 | 0.0 | 200000.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 66,000 | 0.0 | 100000.0 |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 64,989 | 0.0 | 24900.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 64,980 | 0.0 | 300000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 64,710 | 0.0 | 300000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 64,020 | 0.0 | 200000.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 64,000 | 0.0 | 133333.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 63,750 | 0.0 | 75000.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 61,250 | 0.0 | 125000.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 60,419 | 0.0 | 208343.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 60,000 | 0.0 | 133333.0 |
| SPKL | UNCHANGED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 59,375 | 0.0 | 25000.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 56,659 | 0.0 | 66666.0 |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 56,484 | 0.0 | 60000.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 56,080 | 0.0 | 400000.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 54,000 | 0.0 | 100000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 52,500 | 0.0 | 50000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 51,250 | 0.0 | 250000.0 |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 51,000 | 0.0 | 150000.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 50,000 | 0.0 | 62500.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 49,297 | 0.0 | 176060.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 48,775 | 0.0 | 250000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 48,160 | 0.0 | 175000.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 47,600 | 0.0 | 70000.0 | |
| CUB | UNCHANGED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 46,250 | 0.0 | 125000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 45,000 | 0.0 | 50000.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 43,138 | 0.0 | 125000.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 42,000 | 0.0 | 150000.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 39,000 | 0.0 | 50000.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 38,020 | 0.0 | 200000.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 38,000 | 0.0 | 100000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 37,846 | 0.0 | 203257.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 37,596 | 0.0 | 58333.0 | |
| KDK | UNCHANGED | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 37,005 | 0.0 | 50000.0 |
| MDAI | UNCHANGED | SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 37,000 | 0.0 | 66666.0 |
| - | 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 | |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 34,665 | 0.0 | 150000.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 33,000 | 0.0 | 150000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 32,500 | 0.0 | 125000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 32,138 | 0.0 | 375000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 31,813 | 0.0 | 62500.0 |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 30,853 | 0.0 | 124709.0 | |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 25,020 | 0.0 | 50000.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 24,750 | 0.0 | 25000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 24,440 | 0.0 | 100000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 24,000 | 0.0 | 150000.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 22,724 | 0.0 | 95000.0 |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 20,500 | 0.0 | 50000.0 |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 20,500 | 0.0 | 50000.0 |
| - | NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | 19,000 | 0.0 | 33333.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 17,073 | 0.0 | 66666.0 |
| - | VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | 16,545 | 0.0 | 150000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 15,000 | 0.0 | 50000.0 | |
| AERT | UNCHANGED | AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 15,000 | 0.0 | 750000.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 13,640 | 0.0 | 100000.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 12,000 | 0.0 | 20000.0 |
| - | DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | 11,953 | 0.0 | 100000.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 11,500 | 0.0 | 100000.0 |
| CLSK | ADDED | CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 11,250 | 0.0 | 37500.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 10,500 | 0.0 | 16666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,094,936,398 | 549 | 11.116141 | 0.429718 | 18.583511 |
| 2026-03-31 | 2026-05-15 | 6,491,634,078 | 501 | 7.665321 | 0.275185 | 14.645405 |
| 2025-12-31 | 2026-02-17 | 7,095,253,014 | 438 | 8.005418 | 0.289657 | 16.556507 |
| 2025-09-30 | 2025-11-14 | 7,611,870,435 | 398 | 8.337829 | 0.300083 | 17.490106 |
| 2025-03-31 | 2025-05-15 | 7,017,912,085 | 302 | 9.824551 | 0.35758 | 21.400262 |
| 2024-12-31 | 2025-02-14 | 7,125,486,240 | 291 | 11.749063 | 0.43228 | 25.92534 |