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Context Capital Management, LLC

An institutional investment manager in LAJOLLA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1301396.

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Holdings: 427 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011913.7%5,746,100PutNew+5,746,100
Echostar CorpNOTE 3.875%11/3278768AB21723.3%$55,084,217 principalAdded+396,000
Makemytrip Limited MauritiusNOTE 7/056087FAD61512.9%$165,350,000 principalNew+165,350,000
Gamestop CorpNOTE 4/036467WAE91452.8%$141,600,000 principalNew+141,600,000
Super Micro Computer IncNOTE 3.500% 3/086800UAB01402.7%$151,372,000 principalAdded+52,610,000
Enovis CorporationNOTE 3.875%10/1194014AB21152.2%$119,688,000 principalAdded+13,595,000
Mara Holdings IncNOTE 3/0565788AF31102.1%$109,800,000 principalAdded+53,500,000
Peloton Interactive IncNOTE 5.500%12/070614WAD21092.1%$66,886,000 principalReduced−8,901,000
Gamestop CorpNOTE 6/136467WAG41032.0%$101,500,000 principalNew+101,500,000
Teladoc Health IncNOTE 1.250% 6/087918AAF21032.0%$105,459,000 principalReduced−12,500,000
Strategy IncNOTE 12/0594972AS01001.9%$115,716,000 principalReduced−122,000,000
Rivian Automotive IncNOTE 4.625% 3/176954AAB997.51.9%$82,062,000 principalReduced−17,315,000
Alphabet IncDEP SHS RP1/20 A02079K40491.61.8%1,800,000New+1,800,000
Snap IncNOTE 0.500% 5/083304AAK291.21.8%$111,535,000 principalAdded+4,500,000
Applied Digital CorpNOTE 2.750% 6/0038169AB490.81.8%$22,740,000 principalUnchanged
Pacira Biosciences IncNOTE 2.125% 5/1695127AJ988.71.7%$88,806,000 principalAdded+7,500,000
Alphabet IncDEP SHS RP1/20 B02079K60288.01.7%1,750,000New+1,750,000
Century Alum CoNOTE 2.750% 5/0156431AQ186.01.7%$34,817,000 principalReduced−5,000,000
Amphastar Pharmaceuticals inNOTE 2.000% 3/103209RAB985.21.7%$93,631,000 principalAdded+26,700,000
Super Micro Computer Inc7 DEP CM SR A WI86800U50079.21.5%1,525,000New+1,525,000
Joby Aviation IncNOTE 0.750% 2/147775AAA976.61.5%$84,000,000 principalReduced−3,000,000
Doordash IncNOTE 5/125809KAB173.71.4%$74,750,000 principalNew+74,750,000
Porch Group IncDEBT 9.000% 5/1733245AD668.91.3%$47,480,000 principalAdded+980,000
Cerence IncNOTE 1.500% 7/0156727AD165.61.3%$71,532,000 principalAdded+4,450,000
Solaris Energy Infras IncNOTE 4.750% 5/083419XAA664.81.3%$20,065,000 principalAdded+8,000,000
Upstart Holdings IncNOTE 1.000%11/191680MAF464.11.2%$78,174,000 principalUnchanged
Immunocore Holdings plcNOTE 2.500% 2/045258DAB163.71.2%$69,292,000 principalReduced−8,549,000
Bridgebio Pharma IncNOTE 2.250% 2/010806XAD462.91.2%$56,666,000 principalReduced−14,588,000
Pagerduty IncNOTE 1.500%10/169553PAD260.71.2%$64,621,000 principalReduced−500,000
Cleanspark IncNOTE 6/118452BAC460.51.2%$46,556,000 principalReduced−24,250,000
Array Technologies IncNOTE 1.000%12/004271TAB660.21.2%$64,704,000 principalReduced−5,000,000
Evolent Health IncNOTE 3.500%12/030050BAH459.61.2%$79,871,000 principalAdded+8,100,000
Travere Therapeutics IncNOTE 0.500% 5/189422GAB359.51.2%$50,500,000 principalNew+50,500,000
Groupon IncNOTE 4.875% 6/3399473AK357.91.1%$58,601,000 principalReduced−6,500,000
Ramaco Res IncNOTE 11/075134PAB154.61.1%$73,005,000 principalAdded+13,000,000
Super Micro Computer IncNOTE 2.250% 7/186800UAD653.01.0%$53,960,000 principalAdded+48,710,000
Integer Holdings CorpDBCV 1.875% 3/145826HAD151.51.0%$52,999,000 principalReduced−20,000,000
Mara Holdings IncNOTE 6/0565788AH950.81.0%$52,241,000 principalAdded+37,956,000
Rivian Automotive IncNOTE 3.625%10/176954AAD549.71.0%$46,543,000 principalReduced−17,163,000
Pennymac CorpNOTE 8.500% 6/070932AAH648.30.9%$47,155,000 principalReduced−14,145,000
Mara Holdings IncNOTE 2.125% 9/0565788AD846.80.9%$41,867,000 principalAdded+23,867,000
Green Plains IncNOTE 5.250%11/0393222AM646.50.9%$34,052,000 principalAdded+5,000,000
Fluence Energy IncNOTE 2.250% 6/134379VAB945.50.9%$35,389,000 principalReduced−43,283,000
Purecycle Technologies IncNOTE 4.750% 7/074623VAD545.30.9%$44,500,000 principalNew+44,500,000
Viridian Therapeutics IncNOTE 1.750% 5/192790CAB043.80.9%$40,750,000 principalNew+40,750,000
Pagaya U S HLDG Co LLCNOTE 6.125%10/069549FAB543.40.8%$27,225,000 principalReduced−1,000,000
Zenas Biopharma IncNOTE 2.500% 4/098937LAA342.60.8%$35,800,000 principalAdded+6,700,000
Celcuity IncNOTE 2.750% 8/015102KAA836.00.7%$15,970,000 principalAdded+1,000,000
Strategy IncNOTE 2.250% 6/1594972AN134.90.7%$36,500,000 principalReduced−6,500,000
Bill Holdings IncNOTE 4/0090043AF734.70.7%$40,000,000 principalNew+40,000,000
Nuvation Bio IncNOTE 0.750% 7/067080NAA931.30.6%$30,000,000 principalNew+30,000,000
Strategy IncNOTE 3/0594972AU531.10.6%$35,000,000 principalReduced−23,211,000
T1 Energy IncNOTE 4.000% 4/135834FAC829.10.6%$16,767,000 principalNew+16,767,000
Alphatec Holdings IncNOTE 0.750% 3/102081GAD428.70.6%$30,000,000 principalNew+30,000,000
Sitime CorpNOTE 6/182982TAA427.70.5%$25,000,000 principalNew+25,000,000
SHIFT4 PMTS IncNOTE 0.500% 8/082452JAD126.40.5%$27,620,000 principalAdded+2,620,000
Super Micro Computer IncNOTE 6/186800UAF126.10.5%$29,400,000 principalNew+29,400,000
Astronics CorpNOTE 5.500% 3/1046433AD025.70.5%$6,915,000 principalUnchanged
Vnet Group IncNOTE 2.000%10/090138AAE325.10.5%$21,500,000 principalUnchanged
Wolfspeed IncNOTE 2.500% 6/1977852AP725.10.5%$6,371,000 principalUnchanged
Oracle Corp6.5 DEP CUM SR D68389X20424.70.5%550,000Reduced−125,000
LIFE360 IncNOTE 6/0532206AC324.30.5%$23,500,000 principalNew+23,500,000
Beyond Meat IncDEBT 10/108862EAD122.50.4%$32,732,801 principalAdded+1,608,801
Bruker Corp6.375 PREF SER A11679420722.40.4%50,000Unchanged
Arrowhead Pharmaceuticals inNOTE 1/104280AAC422.00.4%$18,400,000 principalAdded+3,500,000
SHIFT4 PMTS Inc6 SER A CNV PREF82452J30721.80.4%350,000Unchanged
GSR V Acquisition CorpUNIT 05/12/2031G4R10212519.50.4%1,950,000New+1,950,000
Tandem Diabetes Care IncNOTE 1.500% 3/1875372AD619.00.4%$20,000,000 principalReduced−18,500,000
Virgin Galactic Holdings IncSPCECOM NEW92766K40319.00.4%6,559,681New+6,559,681
McEwen Inc.NOTE 5.250% 8/158039PAB318.50.4%$9,650,000 principalUnchanged
Willis Lease Fin CorpNOTE 2.500% 5/1970646AA318.50.4%$17,000,000 principalNew+17,000,000
Fortuna MNG CorpNOTE 3.750% 6/3349915AE817.80.3%$11,559,000 principalNew+11,559,000
Redwood Trust IncNOTE 7.750% 6/1758075AF217.60.3%$17,297,000 principalUnchanged
Omeros CorpNOTE 9.500% 6/1682143AK816.30.3%$8,709,000 principalReduced−3,500,000
Gladstone Cap CorpNOTE 5.875%10/0376535AG515.80.3%$16,400,000 principalUnchanged
Veritone IncNOTE 1.750%11/192347MAB615.20.3%$15,762,000 principalUnchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K50414.50.3%46,000New+46,000
Strategy IncNOTE 0.875% 3/1594972AL514.40.3%$15,649,000 principalReduced−11,000,000
Green Plains IncDEBT 5.250%11/0393222AL813.50.3%$9,890,000 principalUnchanged
FIVE9 IncNOTE 1.000% 3/1338307AF812.70.2%$14,250,000 principalAdded+2,250,000
Rubrik Inc.NOTE 6/1781154AD112.50.2%$12,200,000 principalNew+12,200,000
NIO IncNOTE 4.625%10/162914VAK212.40.2%$12,363,000 principalReduced−4,000,000
Cardlytics IncNOTE 4.250% 4/014161WAD712.40.2%$42,939,000 principalAdded+16,649,000
Celcuity IncNOTE 0.250% 8/015102KAB611.80.2%$10,316,000 principalNew+10,316,000
Cipher Digital IncNOTE 1.750% 5/117253JAA411.20.2%$2,000,000 principalUnchanged
Lyft IncNOTE 0.625% 3/055087PAD610.50.2%$10,000,000 principalNew+10,000,000
Equinox Gold CorpNOTE 4.750%10/129446YAC010.20.2%$6,050,000 principalReduced−2,000,000
Solaris Energy Infras IncNOTE 0.250%10/083419XAB49.80.2%$6,000,000 principalReduced−3,960,000
Varonis Sys IncNOTE 1.000% 9/1922280AD49.70.2%$10,000,000 principalNew+10,000,000
Coinbase Global IncNOTE 0.250% 4/019260QAF49.00.2%$10,000,000 principalNew+10,000,000
Wilco 63 CorpUNIT 05/29/2031G9640P1209.00.2%900,000New+900,000
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211088.00.2%791,300Unchanged
Capital Southwest CorpNOTE 5.125%11/1140501AE78.00.2%$7,634,000 principalAdded+1,950,000
T1 Energy IncNOTE 5.250%12/035834FAB07.60.1%$4,400,000 principalReduced−9,600,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1287.60.1%750,000Unchanged
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1047.50.1%750,000Unchanged
Evolent Health IncDEBT 4.500% 8/130050BAJ07.30.1%$9,184,000 principalAdded+3,000,000
Applied Optoelectronics IncNOTE 2.750% 1/103823UAF96.90.1%$1,948,000 principalNew+1,948,000
Novanta IncUNIT 11/01/202867000B2036.70.1%100,000Unchanged
Hall Chadwick Acquisition CoORD SHS CL AG423861056.50.1%650,000Unchanged
Ares Management Corporation6.75 SE B PFD03990B3096.40.1%175,000New+175,000
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1096.20.1%599,812Unchanged
Northern Oil & Gas IncNOTE 3.625% 4/1665531AJ86.10.1%$6,400,000 principalNew+6,400,000
Soulpower Acquisition CorpUSD CL A ORD SHSG827451036.00.1%582,480Unchanged
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1016.00.1%600,000Unchanged
Oceanhawk Acquisition CorpUNIT 05/19/2031G6722R1155.60.1%550,000New+550,000
Firstenergy CorpNOTE 3.875% 1/1337932AV95.60.1%$5,000,000 principalNew+5,000,000
Cantor Equity Partners VII ICL A ORD SHSG1828W1005.50.1%550,000New+550,000
Cartesian Growth Corp IVUNIT 06/08/2031G193161275.50.1%550,000New+550,000
Green Plains IncNOTE 2.250% 3/1393222AK05.40.1%$5,498,000 principalUnchanged
Centurion Acquisition CorpSHS CL AG203151005.40.1%500,000New+500,000
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1035.20.1%500,000Unchanged
Cantor Equity Partners V IncSHS CL A SG1828S1095.20.1%500,000Unchanged
Globa Terra Acquisition CorCL A ORD SHSG3933N1165.20.1%500,000Unchanged
HCM III Acquisition CorpORD SHS CL AG4365E1035.1<0.1%500,000Unchanged
McKinley Acquisition CorpSHS CL AG6005T1015.1<0.1%500,000Unchanged
NIO IncNOTE 3.875%10/162914VAJ55.1<0.1%$5,000,000 principalReduced−24,709,000
Crown Resv Acquisition CorpORD SHS CL AG2574F1195.1<0.1%500,000Unchanged
Silicon Vy Acquisition CorpCL AG813061215.0<0.1%500,000Unchanged
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1015.0<0.1%500,000Unchanged
D Boral Acquisition I CorpORD SHS CL AG2616T1015.0<0.1%500,000Unchanged
Mozayyx Acquisition CorpORD CL AG631131075.0<0.1%500,000New+500,000
Pebblebrook Hotel TRPEBCOM70509V1005.0<0.1%256,700New+256,700
WEN Acquisition CorpCOM CL AG9R39C1035.0<0.1%483,500Unchanged
Quasaredge Acquisition CorpORD SHSG7315L1015.0<0.1%500,000New+500,000
Suma Acquisition CorpUSD CL A ORD SHSG8557R1034.9<0.1%500,000New+500,000
Hertz CorpNOTE 8.000% 7/1428040DE64.9<0.1%$9,415,000 principalAdded+1,355,000
Gossamer Bio IncCOM38341P1024.8<0.1%28,946,459New+28,946,459
Talon Cap CorpORD SHS CL AG866521074.6<0.1%448,165Unchanged
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1024.6<0.1%450,000Unchanged
Crane HBR Acquisition Corp IORD SHS CL AG250141044.6<0.1%450,000Unchanged
PAR Technology CorpNOTE 1.500%10/1698884AE34.3<0.1%$4,512,000 principalReduced−7,170,000
SC II Acquisition CorpORD SHS CLASS AG7866D1024.3<0.1%425,000Unchanged
Sphere Entertainment CoNOTE 3.500%12/055826TAB84.2<0.1%$857,000 principalReduced−3,224,000
Cantor Equity Partners IV inSHS CL AG1828E1004.2<0.1%400,000Unchanged
Cohen Circle Acquisit Corp ISHS CL AG2254C1214.1<0.1%400,000Unchanged
Futurecorp Space AcquisitionUNIT 99/99/9999G373071244.1<0.1%403,000New+403,000
GSR IV Acquisition CorpCL A SHSG4R12K1074.1<0.1%400,000Unchanged
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1034.1<0.1%400,000Unchanged
Yorkville International Cap CorpUNIT 06/05/2031G986651214.0<0.1%400,000New+400,000
Iron Horse Acquisit II CorpIRHOCOM46283H1034.0<0.1%400,000Unchanged
American Drive Acquisition CUSD CL A ORD SHSG0R91M1054.0<0.1%400,000Unchanged
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S1074.0<0.1%400,000Unchanged
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1164.0<0.1%400,000New+400,000
Armada Acquisition Corp IIIORD SHS CL AG0R38M1014.0<0.1%400,000New+400,000
Lucid Group IncLCIDCOM NEW5494982024.0<0.1%597,094New+597,094
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001024.0<0.1%400,000Unchanged
RRE Ventures Acquisition CorCL A ORD SHSG770AL1033.9<0.1%400,000New+400,000
Xsolla Spac 1USD CL A ORD SHSG9833K1023.8<0.1%385,000Unchanged
Revolution Medicines IncNOTE 0.500% 5/076155XAA83.8<0.1%$3,000,000 principalNew+3,000,000
Armada Acquisition Corp IICOM CL AG0R38G1043.6<0.1%350,000Unchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1013.6<0.1%350,000Unchanged
Kochav Defense Acqui CoSHS CL AG5304D1063.6<0.1%350,000Unchanged
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1013.5<0.1%350,000Unchanged
BTC Dev CorpORD SHS CL AG0701G1093.5<0.1%350,000Unchanged
Fifth Era Acquisition Corp IORD SHS CL AG3415K1013.1<0.1%300,000Unchanged
CAL Redwood Acquisition CorpCOM CL AG175641083.1<0.1%300,000Unchanged
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1073.1<0.1%300,000Unchanged
Vendome Acquisition Corp ICOM CL AG9580A1093.1<0.1%300,000Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1053.1<0.1%300,000Unchanged
Harvard Ave Acquisition CorpUSD CL A ORD SHSG4330A1033.0<0.1%300,000Unchanged
Insight Digital Partners IICL A ORDG4814G1053.0<0.1%300,000Unchanged
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1013.0<0.1%300,000Unchanged
Krakacquisition CorporationCL A ORD SHSG5315G1063.0<0.1%300,000Unchanged
Dynamix Corp IIIUSD CL A ORD SHSG2949T1093.0<0.1%300,000Unchanged
Galaxyedge Acquisition CorpORD SHSG3710B1033.0<0.1%300,000New+300,000
Proem Acquisition Corp IORD SHSG7341A1033.0<0.1%300,000New+300,000
Collective Acquisition CorpORD SHS CL AG227411053.0<0.1%300,000New+300,000
GDS Holdings LtdGDSSPONSORED ADS36165L1083.0<0.1%98,300New+98,300
Silverbox Corp IVSHS CL AG813541052.8<0.1%262,951Unchanged
Illumination Acquisitio CorpORD SHS CL AG470AU1002.8<0.1%280,000New+280,000
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1232.8<0.1%275,000New+275,000
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E1002.7<0.1%275,000Unchanged
AMC Global Media IncNOTE 4.250% 2/100164VAJ22.7<0.1%$2,500,000 principalUnchanged
Berto Acquisition CorpORD SHSG1051H1012.6<0.1%250,000Unchanged
Perimeter Acquisition Corp ICOM CL AG7010A1292.6<0.1%250,000Unchanged
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1042.6<0.1%250,000Unchanged
Oyster Enterprises II AcquisORD SHS CL AG6861F1042.6<0.1%250,782Unchanged
1RT Acquisition Corp.USD CL A ORD SHSG6757R1052.6<0.1%250,000Unchanged
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1002.6<0.1%250,000Unchanged
Viking Acquisition Corp IORD CL AG9582G1042.6<0.1%250,000Unchanged
Gores Holdings XI IncUNIT 06/24/2031G400081232.5<0.1%250,000New+250,000
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341082.5<0.1%250,000Unchanged
White Pearl Acquisition CorpORD SHS CL AG961931002.5<0.1%250,000Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1052.5<0.1%250,000Unchanged
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1022.5<0.1%250,000Unchanged
Iris Acquisition Corp IIORD SHS CL AG4940M1092.5<0.1%250,000Unchanged
Clearthink 1 Acquisition CorORD SHS CL AG2294A1012.5<0.1%250,000New+250,000
Energy Transition SPL OpportORD CL AG230171092.5<0.1%250,000New+250,000
Cytokinetics IncNOTE 3.500% 7/023282WAC42.4<0.1%$1,386,000 principalUnchanged
D. Boral Arc Acq I Corp.SHS CL AG2616F1012.1<0.1%205,099Reduced−150,000
Fact II Acquisition CorpORD SHS CL AG329011032.1<0.1%200,000Unchanged
Copley Acquisition CorpORD SHS CL AG242431002.1<0.1%200,000Unchanged
Digital Asset Acquisition CoSHS CL AG2868C1032.1<0.1%200,000Unchanged
Inflection PT Acquisit CorpCL A ORD SHSG4790S1072.1<0.1%200,000New+200,000
EGH Acquisition Corp.SHS CL AG2946P1002.1<0.1%200,000Unchanged
Indigo Acquisition CorpORD SHSG4791J1062.1<0.1%200,000Unchanged
AA Mission Acquisition CorpORD SHS CL AG1000S1092.0<0.1%200,000Unchanged
OTG Acquisition Corp. IORD CL AG6791A1002.0<0.1%200,000Unchanged
Infinite Eagle Acquisition CCL AG4802J1032.0<0.1%200,000Unchanged
Galata Acquisition Corp IIORD SHS CL AG3R25N1082.0<0.1%200,000Unchanged
Safeguard Acquisition CorpCL A ORD SHSG776761072.0<0.1%200,000Unchanged
American Exceptionalism AcquORD CL AG0273J1012.0<0.1%170,000Unchanged
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1112.0<0.1%200,000Unchanged
Black Spade Acquisition IIIUSD CL A ORD SHSG1154S1032.0<0.1%200,601Unchanged
Praetorian Acquisition CorpORD SHS CL AG7S17G1032.0<0.1%200,000Unchanged
Interprivate Invts PartnersUNIT 05/27/2031G490971272.0<0.1%200,000New+200,000
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1022.0<0.1%200,000Unchanged
Idea Acquisition CorpORD SHS CL AG4727U1002.0<0.1%200,000New+200,000
Qdro Acquisition CorpORD SHS CL AG7310E1022.0<0.1%200,000New+200,000
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1071.8<0.1%175,000Unchanged
Bain Cap GSS Invt CorpORD CL AG0R78B1061.5<0.1%150,000Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.5<0.1%150,000Unchanged
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1011.5<0.1%150,000Unchanged
Highview Merger CorpORD SH CL AG4569C1011.5<0.1%150,000Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1031.5<0.1%150,000Unchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1031.5<0.1%150,000Unchanged
Apex Treas CorpORD SHS CL AG041041081.5<0.1%149,800Unchanged
Futurewave Acquisition CorpUNIT 06/04/2031G370731221.5<0.1%150,000New+150,000
General Purp Acquisition CorUSD CL A ORD SHSG3810N1061.5<0.1%150,000Unchanged
Lafayette Digital AcquisitioORD CLASS AG5345D1071.5<0.1%150,000Unchanged
Pono Cap Four IncCL A ORD SHSG717021071.5<0.1%150,000New+150,000
Muzero Acquisition CorpCL A ORD SHSG8775A1061.5<0.1%150,000Unchanged
Spring Vy Acquisition Corp ISHS CL AG8377R1011.5<0.1%141,420Reduced−300,000
Groupon IncNOTE 6.250% 3/1399473AH01.4<0.1%$1,250,000 principalUnchanged
Chenghe Acquisition III CoORD SHS CL AG2086N1051.4<0.1%136,151Unchanged
Launch Two Acquisition Corp.ORD SHS CL AG5S87A1051.3<0.1%125,000Unchanged
Artius II Acquisition IncSHS CL AG0509J1151.2<0.1%112,191Unchanged
Newhold Invt Corp IIIORD SHS CL AG6486E1021.1<0.1%100,000Unchanged
Peabody Engr CorpBTUCOM7045511001.1<0.1%46,750New+46,750
Blue Acquisition Corp.ORD SHS CL AG1331A1081.1<0.1%100,000Unchanged
Collective Acquisition CorpSHS CL AG2867S1091.0<0.1%100,000Unchanged
Gores Holdings X IncSHS CL AG4002F1091.0<0.1%100,000Unchanged
Siddhi Acquisition CorpCL A SHSG8118C1241.0<0.1%100,000Unchanged
Titan Acquisition CorpCL AG8901A1031.0<0.1%100,000Unchanged
Wintergreen Acquisition CorpSHSG9717M1091.0<0.1%100,000Unchanged
New Providence Acquisition CUSD CL A ORD SHSG6476A1021.0<0.1%100,000Unchanged
Inflection PT Acquisition CoCL A ORD SHSG478751021.0<0.1%100,000Unchanged
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1041.0<0.1%100,000Unchanged
Futurecrest Acquisition CorpCL A ORD SHSG3730U1071.0<0.1%100,000Unchanged
Procap Acquisition CorpSHS CL AG7257A1051.0<0.1%100,000Unchanged
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1001.0<0.1%100,000Unchanged
Yorkville Acquisition Corp.SHS CL AG986591161.0<0.1%100,000Unchanged
Miluna Acquisition CorpUSD CL A ORD SHSG6180J1001.0<0.1%100,000Unchanged
Archimedes Tech Spac PTNRS IORD SHSG0453R1051.0<0.1%100,000Unchanged
Social Comm Partners CorpORD SHS CL AG8254P1031.0<0.1%100,000Unchanged
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1030.8<0.1%75,000New+75,000
GIGCAPITAL9 CorpCL AG3865B1140.7<0.1%75,000Unchanged
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1050.7<0.1%70,000Unchanged
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1070.6<0.1%60,000Unchanged
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1020.6<0.1%50,400PutNew+50,400
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1060.5<0.1%50,000Unchanged
Activate Energy Acquisit CorCL A ORD SHSG0081J1030.5<0.1%50,000Unchanged
Fact II Acquisition Corp*W EXP 11/26/203G329011290.4<0.1%740,596Reduced−56,380
Bandwidth IncBANDCOM CL A05988J1030.4<0.1%5,800New+5,800
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.3<0.1%149,300Reduced−50,700
Rice Acquisition Corp 3ORD SHS CL AG7553X1060.3<0.1%25,000Unchanged
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.2<0.1%225,000Unchanged
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.2<0.1%92,565Unchanged
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.1<0.1%200,000Reduced−50,000
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.1<0.1%500,000Reduced−150,000
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.1<0.1%500,000New+500,000
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.1<0.1%57,142Unchanged
Quasaredge Acquisition CorpRIGHT 04/15/2027G7315L1190.1<0.1%500,000New+500,000
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.1<0.1%93,333New+93,333
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.1<0.1%266,259Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.1<0.1%500,000Unchanged
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.1<0.1%166,666Unchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.1<0.1%150,000Unchanged
Talon Cap Corp*W EXP 08/27/203G866521230.1<0.1%150,000Unchanged
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.1<0.1%263,766Unchanged
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.1<0.1%50,000Unchanged
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.1<0.1%450,000Unchanged
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.1<0.1%300,000Unchanged
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.1<0.1%600,000Unchanged
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.1<0.1%250,000Unchanged
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.1<0.1%300,000Unchanged
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.1<0.1%250,000Unchanged
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.1<0.1%100,000Unchanged
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.1<0.1%125,000New+125,000
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%241,750Unchanged
GCT Semiconductor HLDG Inc*W EXP 03/01/20236170N1150.1<0.1%172,160Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.1<0.1%133,333Unchanged
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.1<0.1%44,413New+44,413
Crown Resv Acquisition CorpRIGHT 10/06/2030G2574F1270.1<0.1%500,000Unchanged
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.1<0.1%425,000Unchanged
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.1<0.1%100,000Unchanged
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.1<0.1%125,000Unchanged
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%75,000Unchanged
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%187,500Unchanged
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.1<0.1%33,333Unchanged
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.1<0.1%133,333New+133,333
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.1<0.1%350,000Unchanged
White Pearl Acquisition CorpRIGHT 09/10/2030G961931260.1<0.1%250,000Unchanged
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.1<0.1%300,000Unchanged
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.1<0.1%50,000New+50,000
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.1<0.1%582,480Unchanged
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.1<0.1%200,000New+200,000
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.1<0.1%400,000Unchanged
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.1<0.1%400,000Unchanged
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.1<0.1%133,333Unchanged
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.1<0.1%150,000Unchanged
Globa Terra Acquisition CorRIGHT 06/17/2030G3933N1320.1<0.1%700,000Unchanged
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.1<0.1%150,000Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.1<0.1%750,000Unchanged
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%150,000Unchanged
Clearthink 1 Acquisition CorRIGHT 01/26/2031G2294A1190.1<0.1%250,000New+250,000
Proem Acquisition Corp I*W EXP 01/29/203G7341A1110.1<0.1%150,000New+150,000
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.1<0.1%100,000Unchanged
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.1<0.1%150,000Reduced−100,000
Galaxyedge Acquisition CorpRIGHT 99/99/9999G3710B1110.1<0.1%300,000New+300,000
EGH Acquisition Corp.RIGHT 99/99/9999G2946P1180.1<0.1%150,000Unchanged
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.1<0.1%137,500Unchanged
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.1<0.1%133,333Unchanged
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.1<0.1%166,666Unchanged
Art Technology Acquisition C*W EXP 12/19/203G0579E1110.0<0.1%125,000Unchanged
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.0<0.1%53,333Reduced−30,000
SBC Med Group Holdings IncSBC*W EXP 09/17/20273245B1150.0<0.1%208,389Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.0<0.1%250,000Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.0<0.1%185,000Unchanged
K2 Cap Acquisition CorpRIGHT 07/30/2027G5226B1130.0<0.1%225,000Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%150,000Unchanged
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.0<0.1%100,000Unchanged
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.0<0.1%50,000Unchanged
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.0<0.1%93,333New+93,333
Globa Terra Acquisition Cor*W EXP 06/17/203G3933N1240.0<0.1%525,000Unchanged
Vendome Acquisition Corp I*W EXP 07/03/202G9580A1170.0<0.1%150,000Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.0<0.1%192,500Unchanged
Collective Acquisition Corp*W EXP 04/27/203G227411130.0<0.1%150,000New+150,000
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%300,000Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%150,000Unchanged
Harvard Ave Acquisition CorpRIGHT 99/99/9999G4330A1110.0<0.1%300,000Unchanged
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.0<0.1%100,000Unchanged
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.0<0.1%200,000Unchanged
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%83,333Unchanged
Energy Transition SPL Opport*W EXP 99/99/999G230171170.0<0.1%125,000New+125,000
Indigo Acquisition CorpRIGHT 04/02/2027G4791J1140.0<0.1%300,000Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.0<0.1%100,000Unchanged
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.0<0.1%75,000Unchanged
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.0<0.1%50,000Unchanged
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.0<0.1%50,000Unchanged
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%175,000Unchanged
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%125,000Unchanged
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.0<0.1%162,191Unchanged
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.0<0.1%250,782Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%150,000Unchanged
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%62,500Unchanged
Pono Cap Four IncRIGHT 02/20/2031G717021150.0<0.1%150,000New+150,000
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.0<0.1%125,000Unchanged
BTC Dev Corp*W EXP 09/11/203G0701G1170.0<0.1%87,500Unchanged
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.0<0.1%50,000Unchanged
Einride ABENRD*W EXP 06/08/20328256A1170.0<0.1%50,000New+50,000
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%125,000Unchanged
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.0<0.1%74,700Unchanged
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.0<0.1%100,000New+100,000
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.0<0.1%200,000Unchanged
Black Spade Acquisition III*W EXP 99/99/999G1154S1110.0<0.1%66,867Unchanged
Texas Ventures Acquisition I*W EXP 04/23/203G8772L1130.0<0.1%50,000Unchanged
Highview Merger Corp*W EXP 07/24/203G4569C1190.0<0.1%75,000Unchanged
Apex Treas Corp*W EXP 10/07/203G041041240.0<0.1%74,900Unchanged
Lake Superior Acquisition CoRIGHT 09/19/2030G5354C1150.0<0.1%25,000Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.0<0.1%75,000Unchanged
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%66,666Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.0<0.1%200,000Unchanged
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.0<0.1%66,666Unchanged
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.0<0.1%100,000Unchanged
IB Acquisition CorpIBACRIGHT 09/28/202644934N1160.0<0.1%200,000Unchanged
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%66,666New+66,666
EON Resources Inc*W EXP 11/15/20240472A1280.0<0.1%290,981Unchanged
Drugs Made in Amer Acqutn CoRIGHT 12/09/2029G2847J1120.0<0.1%201,016Unchanged
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%50,000Unchanged
AA Mission Acquisition Corp*W EXP 07/23/203G1000S1250.0<0.1%100,000Unchanged
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%75,000Unchanged
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.0<0.1%62,500Unchanged
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.0<0.1%25,000Unchanged
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.0<0.1%75,000Unchanged
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.0<0.1%30,000Unchanged
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.0<0.1%75,000Unchanged
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%88,125Unchanged
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.0<0.1%25,000Unchanged
Centurion Acquisition Corp*W EXP 05/31/203G203151180.0<0.1%79,882Unchanged
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%104,317Unchanged
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.0<0.1%18,750New+18,750
XBP Global Holdings IncXBP*W EXP 11/30/20298400V1190.0<0.1%357,933Unchanged
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%75,000Unchanged
Wintergreen Acquisition CorpRIGHT 99/99/9999G9717M1170.0<0.1%100,000Unchanged
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.0<0.1%25,000Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.0<0.1%50,000Unchanged
Chenghe Acquisition III Co*W EXP 09/09/203G2086N1210.0<0.1%68,075Unchanged
Miluna Acquisition Corp*W EXP 09/29/203G6180J1180.0<0.1%100,000Unchanged
Crown Resv Acquisition Corp*W EXP 10/06/203G2574S1030.0<0.1%250,000Unchanged
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.0<0.1%37,500Unchanged
Veraxa Biotech AG*W EXP 06/08/203H9130A1110.0<0.1%100,000New+100,000
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.0<0.1%33,333Unchanged
Scage Future*W EXP 05/15/203G7840J1180.0<0.1%262,500Unchanged
Lifezone Metals Limited*W EXP 07/05/202G5568L1170.0<0.1%23,500Unchanged
Blue WTR Acquisition Corp. I*W EXP 05/23/203G1368E1140.0<0.1%25,000Unchanged
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%33,333Unchanged
Copley Acquisition Corp*W EXP 99/99/999G242431260.0<0.1%100,000Unchanged
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.0<0.1%25,000Unchanged
Charlton Aria Acquisition CoRIGHT 12/31/2026G9877L1150.0<0.1%100,000Unchanged
Yorkville Acquisition Corp.*W EXP 06/06/203G986591240.0<0.1%25,000Unchanged
Apollomics Inc*W EXP 04/01/202G0411D1150.0<0.1%298,500Unchanged
Fold Holdings IncFLD*W EXP 02/14/20329103K1180.0<0.1%56,950Unchanged
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.0<0.1%14,510New+14,510
Tevogen Bio Holdings IncTVGN*W EXP 02/14/20288165K1190.0<0.1%97,250Unchanged
GCL Global Holdings Ltd*W EXP 02/13/203G3777K1110.0<0.1%250,000Unchanged
Ecarx Holdings Inc*W EXP 99/99/999G292011110.0<0.1%117,430Unchanged
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%4,166Unchanged
Lionheart Holdings*W EXP 06/07/203G5501C1170.0<0.1%10,000Unchanged
Borealis Foods IncBRLS*W EXP 02/07/20209973D1130.0<0.1%75,340Unchanged
Aspire Biopharma Holdings IncASBP*W EXP 02/14/2037389201150.0<0.1%175,000Unchanged
BeneficientBENF*W EXP 06/07/20208178Q1190.0<0.1%210,024Unchanged
CDT Equity IncCDT*W EXP 09/22/20220678X1140.0<0.1%128,500Unchanged
Dragonfly Energy Holdings CoDFLI*W EXP 10/07/20226145B1140.0<0.1%50,700Unchanged
Real Messenger Corp.*W EXP 11/19/202G7410G1140.0<0.1%50,000Reduced−37,700
Silexion Therapeutics Corp*W EXP 08/15/202G1281K1140.0<0.1%51,183Unchanged
Zooz Strategy Ltd*W EXP 04/02/202M2573A1970.0<0.1%72,209Unchanged
Southland Holdings Inc*W EXP 02/14/20284445C1180.0<0.1%51,732Unchanged
Cardio Diagnostics Holdgs inCDIO*W EXP 10/25/20214159C1110.0<0.1%81,500Unchanged
Murano Global Invt plc*W EXP 03/19/202G633691130.0<0.1%67,500Unchanged
Banzai International IncPARA*W EXP 12/14/20206682J1180.0<0.1%80,979Unchanged
Celularity Inc*W EXP 07/16/2021511901130.0<0.1%150,000Unchanged
Moolec Science SA*W EXP 01/30/202G6223S1170.0<0.1%32,653Unchanged
Keen Vision Acquisition Corp*W EXP 03/15/202G524431270.0<0.1%3,092Unchanged
Akamai Technologies IncNOTE 0.250% 5/100971TAQ40.00.0%$0 principalNew0
Etsy IncNOTE 0.125% 9/029786AAL00.00.0%$0 principalNew0

Sold out: 56 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Affirm Holdings IncNOTE 0.750%12/100827BAD80.00.0%$0 principalSold out−9,974,000
Alchemy Invts Acquisitn Corp*W EXP 11/30/202G0232F1330.00.0%0Sold out−50,000
Alignment Healthcare IncNOTE 4.250%11/101625VAB00.00.0%$0 principalSold out−8,530,000
Applied Optoelectronics IncNOTE 2.750% 1/103823UAE20.00.0%$0 principalSold out−7,270,000
Assertio Holdings IncNOTE 6.500% 9/004546CAB20.00.0%$0 principalSold out−24,230,000
Bitcoin Depot Inc*W EXP 06/30/20209174P1130.00.0%0Sold out−354,454
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−200,000
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−79,964
Cantor Equity Partners I IncSHS CL AG1827K1070.00.0%0Sold out−115,123
Captivision Inc*W EXP 11/15/202G189321140.00.0%0Sold out−97,550
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−100,000
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−50,000
Centrus Energy CorpNOTE 2.250%11/015643UAE40.00.0%$0 principalSold out−19,450,000
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.00.0%0Sold out−2,250
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1270.00.0%0Sold out−250,000
Conmed CorpNOTE 2.250% 6/1207410AH40.00.0%$0 principalSold out−119,429,000
Draftkings Inc NewNOTE 3/126142RAB00.00.0%$0 principalSold out−51,000,000
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.00.0%0Sold out−250,000
Encore Cap Group IncNOTE 4.000% 3/1292554AP70.00.0%$0 principalSold out−1,750,000
Enphase Energy IncNOTE 3/029355AAK30.00.0%$0 principalSold out−85,468,000
Galaxyedge Acquisition CorpUNIT 99/99/9999G3710B1290.00.0%0Sold out−300,000
Gossamer Bio IncNOTE 5.000% 6/038341PAA00.00.0%$0 principalSold out−48,776,000
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−200,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−280,000
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−200,000
Ironwood Pharmaceuticals IncNOTE 1.500% 6/146333XAH10.00.0%$0 principalSold out−59,619,000
Itron IncNOTE 1.375% 7/1465741AQ90.00.0%$0 principalSold out−5,000,000
KKR & Co Inc6.25 CON SER D48251W5000.00.0%0Sold out−250,000
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−50,000
LI Auto IncNOTE 0.250% 5/050202MAB80.00.0%$0 principalSold out−33,000,000
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−189,400
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF40.00.0%$0 principalSold out−25,000,000
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−500,000
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY40.00.0%$0 principalSold out−5,800,000
Nextera Energy IncUNIT 02/15/202965339F6550.00.0%0Sold out−935,000
Nextera Energy IncUNIT 11/01/202765339F1190.00.0%0Sold out−150,000
Nutanix IncNOTE 0.500%12/167059NAK40.00.0%$0 principalSold out−10,000,000
Plum Acquisition Corp IVSHS CL AG7134A1040.00.0%0Sold out−597,999
PPL CorpUNIT 02/15/202969351T8660.00.0%0Sold out−300,000
Proem Acquisition Corp IUNIT 01/29/2031G7341A1290.00.0%0Sold out−300,000
Purecycle Technologies IncNOTE 7.250% 8/174623VAB90.00.0%$0 principalSold out−25,330,000
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−200,000
Real Asset Acquisition Corp*W EXP 04/24/203G739441110.00.0%0Sold out−132,700
Real Asset Acquisition CorpSHS CL AG739441030.00.0%0Sold out−300,000
Semler Scientific IncNOTE 4.250% 8/081684MAC80.00.0%$0 principalSold out−1,000,000
SIM Acquisition Corp. ISHS CL AG8431T1010.00.0%0Sold out−270,000
Snap IncNOTE 0.125% 3/083304AAH90.00.0%$0 principalSold out−2,538,000
Solaredge Technologies IncNOTE 2.250% 7/083417MAE40.00.0%$0 principalSold out−21,983,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−500,000
Travere Therapeutics IncNOTE 2.250% 3/089422GAA50.00.0%$0 principalSold out−52,933,000
Vishay Intertechnology IncNOTE 2.250% 9/1928298AR90.00.0%$0 principalSold out−12,000,000
Voyager Acquisition Corp*W EXP 05/16/203G93A7H1120.00.0%0Sold out−100,000
VSE CorpUNIT 02/01/20299182842090.00.0%0Sold out−200,000
Wayfair IncNOTE 3.500%11/194419LAR20.00.0%$0 principalSold out−23,150,000
Whirlpool Corp8.5 DEP SR A CNV9633202050.00.0%0Sold out−200,000
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−75,000

Source: SEC EDGAR, Form 13F-HR, accession 0001301396-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.