TENOR CAPITAL MANAGEMENT Co., L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1346554.
- Reported value$7.09bn
- Positions549
Holdings: 549 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp | NOTE 5/0 | 682189AS4 | 322 | 4.5% | $176,537,000 principal | Added+120,357,000 | |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 181 | 2.6% | $186,000,000 principal | Reduced−2,653,000 | |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | 148 | 2.1% | $94,682,000 principal | Added+72,972,000 | |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | 144 | 2.0% | $80,000,000 principal | Added+21,000,000 | |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | 133 | 1.9% | $135,378,000 principal | Unchanged | |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | 115 | 1.6% | $122,919,000 principal | Unchanged | |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 111 | 1.6% | $92,500,000 principal | Reduced−2,000,000 | |
| Zscaler Inc. | NOTE 7/1 | 98980GAC6 | 110 | 1.6% | $119,000,000 principal | New+119,000,000 | |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | 109 | 1.5% | $111,500,000 principal | Unchanged | |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | 101 | 1.4% | $102,164,000 principal | Added+27,164,000 | |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | 97.1 | 1.4% | $87,500,000 principal | Added+2,500,000 | |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | 92.6 | 1.3% | $49,733,000 principal | Added+17,733,000 | |
| Greenbrier Cos Inc | NOTE 2.875% 4/1 | 393657AM3 | 92.2 | 1.3% | $80,000,000 principal | Added+17,066,000 | |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | 91.7 | 1.3% | $24,653,000 principal | Reduced−19,139,000 | |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | 85.8 | 1.2% | $68,807,000 principal | Unchanged | |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | 83.3 | 1.2% | $50,000,000 principal | Reduced−9,165,000 | |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | 81.8 | 1.2% | $47,500,000 principal | Added+35,000,000 | |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | 76.2 | 1.1% | $45,000,000 principal | Added+10,000,000 | |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | 75.9 | 1.1% | $56,416,000 principal | Reduced−10,000,000 | |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | 75.9 | 1.1% | $51,835,000 principal | Added+8,845,000 | |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | 74.8 | 1.1% | $75,000,000 principal | Unchanged | |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | 70.8 | 1.0% | $74,639,000 principal | Unchanged | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 70.0 | 1.0% | $55,165,000 principal | New+55,165,000 | |
| Bentley Sys Inc | NOTE 0.375% 7/0 | 08265TAD1 | 70.0 | 1.0% | $72,595,000 principal | Unchanged | |
| Check Point Software Tech Ltd | NOTE 12/1 | 162775AA8 | 69.9 | 1.0% | $75,000,000 principal | New+75,000,000 | |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 67.8 | 1.0% | $70,000,000 principal | Reduced−30,000,000 | |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | 66.4 | 0.9% | $65,000,000 principal | New+65,000,000 | |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | 66.3 | 0.9% | $22,500,000 principal | Reduced−8,442,000 | |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | 65.8 | 0.9% | $55,000,000 principal | Reduced−27,500,000 | |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | 65.5 | 0.9% | $80,000,000 principal | Added+60,000,000 | |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | 64.8 | 0.9% | $59,560,000 principal | Added+11,560,000 | |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | 56.7 | 0.8% | $50,000,000 principal | Added+5,000,000 | |
| Grab Holdings Ltd | NOTE 6/1 | G4124CAA7 | 56.2 | 0.8% | $57,500,000 principal | New+57,500,000 | |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | 55.6 | 0.8% | $37,827,000 principal | Reduced−17,199,000 | |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | 53.7 | 0.8% | $52,500,000 principal | New+52,500,000 | |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | 53.1 | 0.7% | $46,869,000 principal | Added+3,000,000 | |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | 51.5 | 0.7% | $55,678,000 principal | Added+33,914,000 | |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | 50.7 | 0.7% | $50,000,000 principal | New+50,000,000 | |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | 48.0 | 0.7% | $37,500,000 principal | Added+22,500,000 | |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | 47.4 | 0.7% | $43,000,000 principal | Reduced−4,500,000 | |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | 47.0 | 0.7% | $21,000,000 principal | Unchanged | |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 46.7 | 0.7% | $50,000,000 principal | Unchanged | |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | 46.5 | 0.7% | $40,000,000 principal | New+40,000,000 | |
| Jazz Investments I Ltd | NOTE 3.125% 9/1 | 472145AH4 | 46.4 | 0.7% | $27,000,000 principal | New+27,000,000 | |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | 45.7 | 0.6% | $50,000,000 principal | New+50,000,000 | |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | 45.6 | 0.6% | $45,000,000 principal | Reduced−15,000,000 | |
| Alphabet Inc | DEP SHS RP1/20 A | 02079K404 | 45.4 | 0.6% | 900,000 | New+900,000 | |
| Alphabet Inc | DEP SHS RP1/20 B | 02079K602 | 45.1 | 0.6% | 900,000 | New+900,000 | |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | 44.5 | 0.6% | $44,734,000 principal | Reduced−2,000,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 44.3 | 0.6% | $25,000,000 principal | New+25,000,000 | |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | 43.1 | 0.6% | $46,096,000 principal | Unchanged | |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 41.7 | 0.6% | $45,094,000 principal | Unchanged | |
| Cyberark Software Ltd | NOTE 6/1 | 23248VAD7 | 40.8 | 0.6% | $24,500,000 principal | New+24,500,000 | |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | 40.4 | 0.6% | $38,500,000 principal | Added+8,000,000 | |
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | 39.1 | 0.6% | $40,000,000 principal | Added+30,000,000 | |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 38.6 | 0.5% | $30,000,000 principal | Reduced−22,500,000 | |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | 38.5 | 0.5% | $32,139,000 principal | Added+12,139,000 | |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | 38.1 | 0.5% | $37,500,000 principal | New+37,500,000 | |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | 36.7 | 0.5% | $35,000,000 principal | Reduced−13,361,000 | |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | 36.6 | 0.5% | $30,000,000 principal | Unchanged | |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | 36.4 | 0.5% | $21,250,000 principal | New+21,250,000 | |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | 35.5 | 0.5% | $32,861,000 principal | Added+9,861,000 | |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | 34.9 | 0.5% | $34,000,000 principal | Added+25,908,000 | |
| Sofi Technologies Inc. | NOTE 1.250% 3/1 | 83406FAC6 | 34.3 | 0.5% | $16,960,000 principal | Unchanged | |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | 33.0 | 0.5% | $28,000,000 principal | New+28,000,000 | |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | 32.2 | 0.5% | $35,000,000 principal | Added+11,500,000 | |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | 32.0 | 0.5% | $35,000,000 principal | Added+31,000,000 | |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | 31.9 | 0.4% | $35,000,000 principal | New+35,000,000 | |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | 31.9 | 0.4% | $33,000,000 principal | Added+5,000,000 | |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | 31.3 | 0.4% | $35,000,000 principal | New+35,000,000 | |
| Macom Tech Solutions Holdings I | NOTE 12/1 | 55405YAD2 | 31.2 | 0.4% | $13,498,000 principal | New+13,498,000 | |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | 31.0 | 0.4% | $27,376,000 principal | Reduced−1,544,000 | |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | 30.8 | 0.4% | $30,000,000 principal | Unchanged | |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | 30.3 | 0.4% | $27,000,000 principal | Unchanged | |
| Churchill Capital Corp IX | CL A SHS | G21301109 | 29.4 | 0.4% | 2,702,188 | Unchanged | |
| Livanova plc | NOTE 2.500% 3/1 | 53802LAB8 | 27.4 | 0.4% | $20,000,000 principal | Unchanged | |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | 26.9 | 0.4% | $23,000,000 principal | New+23,000,000 | |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | 26.6 | 0.4% | $20,000,000 principal | Reduced−352,000 | |
| Omnicell Com | NOTE 1.000%12/0 | 68213NAF6 | 25.7 | 0.4% | $24,050,000 principal | Added+4,000,000 | |
| HAT Holdings I LLC | NOTE 3.750% 8/1 | 418751AJ2 | 25.5 | 0.4% | $17,000,000 principal | Unchanged | |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | 25.1 | 0.4% | $25,000,000 principal | Added+10,000,000 | |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | 22.8 | 0.3% | $20,000,000 principal | New+20,000,000 | |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | 22.8 | 0.3% | 2,185,000 | Unchanged | |
| Digitalocean Holdings Inc | NOTE 12/0 | 25402DAB8 | 22.7 | 0.3% | $20,000,000 principal | Reduced−46,156,000 | |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | 22.1 | 0.3% | $20,000,000 principal | New+20,000,000 | |
| Fastly Inc | NOTE 7.750% 6/0 | 31188VAD2 | 22.1 | 0.3% | $15,000,000 principal | Unchanged | |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | 21.9 | 0.3% | $20,000,000 principal | New+20,000,000 | |
| GIGCAPITAL9 Corp | CL A | G3865B114 | 21.6 | 0.3% | 2,178,000 | Unchanged | |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | 21.1 | 0.3% | 2,001,000 | Unchanged | |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | 21.0 | 0.3% | $16,000,000 principal | Added+2,500,000 | |
| Gores Holdings X Inc | SHS CL A | G4002F109 | 20.9 | 0.3% | 2,000,000 | Unchanged | |
| Titan Acquisition Corp | CL A | G8901A103 | 20.8 | 0.3% | 2,000,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 20.7 | 0.3% | 58,500 | New+58,500 | |
| FIVE9 Inc | NOTE 1.000% 3/1 | 338307AF8 | 20.5 | 0.3% | $23,000,000 principal | Unchanged | |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | 20.4 | 0.3% | $19,000,000 principal | Added+10,000,000 | |
| Nuvation Bio Inc | NOTE 0.750% 7/0 | 67080NAA9 | 20.4 | 0.3% | $19,500,000 principal | New+19,500,000 | |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | 20.4 | 0.3% | $20,000,000 principal | Reduced−8,265,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 20.4 | 0.3% | 57,000 | New+57,000 | |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | 18.7 | 0.3% | $14,282,000 principal | New+14,282,000 | |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | 18.5 | 0.3% | 1,747,389 | Added+254,262 | |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 18.2 | 0.3% | $19,390,000 principal | Reduced−88,660,000 | |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | 18.1 | 0.3% | 1,750,000 | Unchanged | |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | 18.1 | 0.3% | 1,750,000 | Unchanged | |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | 18.0 | 0.3% | $20,000,000 principal | Unchanged | |
| Box Inc | NOTE 1.500% 9/1 | 10316TAD6 | 17.7 | 0.2% | $18,000,000 principal | Added+12,500,000 | |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | 17.3 | 0.2% | $17,795,000 principal | Unchanged | |
| LIFE360 Inc | NOTE 6/0 | 532206AC3 | 17.2 | 0.2% | $16,500,000 principal | New+16,500,000 | |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | 16.6 | 0.2% | 1,650,000 | Unchanged | |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | 16.3 | 0.2% | $16,956,000 principal | Unchanged | |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 16.3 | 0.2% | $13,115,000 principal | Unchanged | |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | 15.9 | 0.2% | 1,500,000 | Unchanged | |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | 15.7 | 0.2% | 1,500,000 | Unchanged | |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | 15.6 | 0.2% | 1,500,000 | Unchanged | |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | 15.6 | 0.2% | 1,500,000 | Unchanged | |
| GIGCAPITAL8 Corp | ORD CL A | G3864J100 | 15.1 | 0.2% | 1,500,000 | Unchanged | |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 15.1 | 0.2% | 1,500,000 | Unchanged | |
| Yorkville International Cap Corp | UNIT 06/05/2031 | G98665121 | 15.1 | 0.2% | 1,500,000 | New+1,500,000 | |
| Art Technology Acquisition C | USD CL A ORD SHS | G0579E103 | 14.9 | 0.2% | 1,500,000 | Unchanged | |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | 14.7 | 0.2% | 1,367,830 | Reduced−132,170 | |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | 14.7 | 0.2% | 1,396,956 | Unchanged | |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | 14.7 | 0.2% | 1,425,000 | Unchanged | |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | 14.3 | 0.2% | 1,374,599 | Unchanged | |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | 14.3 | 0.2% | $17,500,000 principal | Unchanged | |
| Integer Holdings Corp | NOTE 2.125% 2/1 | 45826HAB5 | 14.0 | 0.2% | $11,320,000 principal | Added+2,152,000 | |
| EQV Ventures Ac Corp. II | ORD SHS CL A | G3106Q102 | 13.2 | 0.2% | 1,300,000 | Unchanged | |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | 13.0 | 0.2% | 1,250,000 | Unchanged | |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | 12.9 | 0.2% | 1,250,000 | Unchanged | |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | 12.6 | 0.2% | 1,246,332 | Added+549,371 | |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | 12.6 | 0.2% | $12,500,000 principal | Reduced−10,000,000 | |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | 12.5 | 0.2% | 1,250,000 | Unchanged | |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | 12.5 | 0.2% | 1,200,000 | Unchanged | |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 12.5 | 0.2% | 1,250,000 | Unchanged | |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | 12.5 | 0.2% | 1,250,000 | Unchanged | |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | 12.5 | 0.2% | 1,250,000 | Unchanged | |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 12.5 | 0.2% | 1,250,000 | Unchanged | |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | 12.4 | 0.2% | 1,200,000 | Unchanged | |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | 11.9 | 0.2% | 1,200,000 | Unchanged | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 11.8 | 0.2% | $10,000,000 principal | New+10,000,000 | |
| Roman DBDR Acquisition Corp | ORD SHS CL A | G7633M104 | 11.7 | 0.2% | 1,110,000 | Unchanged | |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | 11.6 | 0.2% | 1,142,547 | New+1,142,547 | |
| BTC Dev Corp | ORD SHS CL A | G0701G109 | 11.3 | 0.2% | 1,125,000 | Unchanged | |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | 11.2 | 0.2% | 1,125,000 | Unchanged | |
| Crane HBR Acquisition Corp I | ORD SHS CL A | G25014104 | 11.1 | 0.2% | 1,100,000 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 11.1 | 0.2% | 1,100,000 | Unchanged | |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 11.0 | 0.2% | $11,000,000 principal | Reduced−2,000,000 | |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | 10.9 | 0.2% | 1,000,000 | Unchanged | |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | 10.8 | 0.2% | 1,100,000 | Unchanged | |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | 10.8 | 0.2% | $7,248,000 principal | New+7,248,000 | |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | 10.5 | 0.1% | 1,059,588 | Unchanged | |
| Collective Acquisition Corp | SHS CL A | G2867S109 | 10.4 | 0.1% | 1,000,000 | Unchanged | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 10.4 | 0.1% | 1,000,000 | Unchanged | |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | 10.4 | 0.1% | $10,000,000 principal | New+10,000,000 | |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | 10.4 | 0.1% | 1,000,000 | Unchanged | |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | 10.3 | 0.1% | 1,000,000 | Unchanged | |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | 10.3 | 0.1% | 1,000,000 | Unchanged | |
| Thayer Ventures Acq Corp II | CL A | G87890102 | 10.3 | 0.1% | 1,000,000 | Unchanged | |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 10.3 | 0.1% | 1,000,000 | Unchanged | |
| Spring Vy Acquisition Corp I | SHS CL A | G8377R101 | 10.3 | 0.1% | 1,000,000 | Unchanged | |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | 10.2 | 0.1% | 1,000,000 | Unchanged | |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 10.1 | 0.1% | 1,000,000 | Unchanged | |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | 10.1 | 0.1% | 1,000,000 | Unchanged | |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | 10.0 | 0.1% | 1,000,000 | Unchanged | |
| Archimedes Tech Spac PTNRS I | ORD SHS | G0453R105 | 10.0 | 0.1% | 1,000,000 | Unchanged | |
| Snap Inc | NOTE 5/0 | 83304AAF3 | 10.0 | 0.1% | $10,389,000 principal | Unchanged | |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | 10.0 | 0.1% | 1,000,000 | Unchanged | |
| Aldabra 4 Lqdty Opp Veh Inc | CL A ORD SHS | G01900102 | 9.9 | 0.1% | 1,000,000 | Unchanged | |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | 9.9 | 0.1% | 1,000,000 | Unchanged | |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | 9.9 | 0.1% | 1,000,000 | Unchanged | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 9.9 | 0.1% | 950,000 | Unchanged | |
| Legato Merger Corp IV | ORD SHS | G7318R105 | 9.9 | 0.1% | 995,466 | Unchanged | |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | 9.4 | 0.1% | $6,602,000 principal | New+6,602,000 | |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | 9.3 | 0.1% | 900,000 | Unchanged | |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | 9.1 | 0.1% | $9,626,000 principal | Added+2,000,000 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 9.1 | 0.1% | $10,000,000 principal | New+10,000,000 | |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | 9.0 | 0.1% | 900,000 | Unchanged | |
| M Evo GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | 8.9 | 0.1% | 900,000 | Unchanged | |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | 8.9 | 0.1% | $9,350,000 principal | Unchanged | |
| Apex Treas Corp | ORD SHS CL A | G04104108 | 8.5 | 0.1% | 850,000 | Unchanged | |
| RAPID7 Inc | NOTE 1.250% 3/1 | 753422AH7 | 8.5 | 0.1% | $10,000,000 principal | Reduced−10,000,000 | |
| Berto Acquisition Corp | ORD SHS | G1051H101 | 8.4 | 0.1% | 800,000 | Unchanged | |
| Talon Cap Corp | ORD SHS CL A | G86652107 | 8.2 | 0.1% | 800,000 | Unchanged | |
| WEN Acquisition Corp | COM CL A | G9R39C103 | 8.2 | 0.1% | 800,000 | Unchanged | |
| Spring Vy Acquisition Corp I | ORD SHS CL A | G8377G105 | 8.1 | 0.1% | 800,000 | Unchanged | |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | 8.1 | 0.1% | $5,000,000 principal | Unchanged | |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | 8.1 | 0.1% | 750,000 | Unchanged | |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 8.1 | 0.1% | 750,000 | Unchanged | |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | 8.0 | 0.1% | 800,000 | Unchanged | |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | 8.0 | 0.1% | 800,000 | Unchanged | |
| Invest Green Acquisition Cor | CL A ORD SHS | G4924G102 | 8.0 | 0.1% | 800,000 | Unchanged | |
| General Purp Acquisition Cor | USD CL A ORD SHS | G3810N106 | 8.0 | 0.1% | 800,000 | Unchanged | |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | 8.0 | 0.1% | 800,000 | Unchanged | |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | 8.0 | 0.1% | 800,000 | Unchanged | |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | 7.9 | 0.1% | 800,000 | Unchanged | |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 7.9 | 0.1% | 800,000 | New+800,000 | |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | 7.8 | 0.1% | 750,000 | Unchanged | |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | 7.7 | 0.1% | 750,000 | Unchanged | |
| Viridian Therapeutics Inc | NOTE 1.750% 5/1 | 92790CAB0 | 7.5 | 0.1% | $7,000,000 principal | New+7,000,000 | |
| X3 Acquisition Corp Ltd | ORD SHS CL A | G9831H101 | 7.5 | 0.1% | 749,998 | Unchanged | |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | 7.5 | 0.1% | 750,000 | Unchanged | |
| Aldel Finl II Inc | CL A | G01558108 | 7.5 | 0.1% | 699,234 | Unchanged | |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | 7.5 | 0.1% | 700,000 | Unchanged | |
| Keystone Acquisition Corp | CL A | G52539106 | 7.4 | 0.1% | 750,000 | New+750,000 | |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 7.4 | 0.1% | $7,500,000 principal | New+7,500,000 | |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | 7.1 | 0.1% | 700,000 | Unchanged | |
| Stellar V Cap Corp | SHS CL A | G8475V103 | 7.1 | 0.1% | 675,179 | Unchanged | |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | 7.1 | <0.1% | 713,283 | New+713,283 | |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | 7.0 | <0.1% | 700,000 | Unchanged | |
| Activate Energy Acquisit Cor | CL A ORD SHS | G0081J103 | 7.0 | <0.1% | 700,000 | Unchanged | |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | 7.0 | <0.1% | 700,000 | Unchanged | |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | 7.0 | <0.1% | 700,000 | New+700,000 | |
| Translational Dev Acquisitio | COM CL A | G9008W105 | 6.8 | <0.1% | 635,399 | Unchanged | |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | 6.8 | <0.1% | $8,284,000 principal | Reduced−3,000,000 | |
| Axiom Intelligence Ac Corp 1 | ORD SHS CL A | G0750N104 | 6.7 | <0.1% | 650,000 | Unchanged | |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | 6.6 | <0.1% | 650,000 | Unchanged | |
| Insight Digital Partners II | CL A ORD | G4814G105 | 6.5 | <0.1% | 650,000 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | ORD SHS CL A | G8662J111 | 6.5 | <0.1% | 650,000 | Unchanged | |
| Graf Global Corp | ORD SHS CL A | G4036C106 | 6.5 | <0.1% | 600,020 | Unchanged | |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | 6.4 | <0.1% | 600,000 | Unchanged | |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | 6.4 | <0.1% | 600,000 | Unchanged | |
| Daedalus SPL Acquisition Cor | USD CL A ORD SHS | G2616C108 | 6.3 | <0.1% | 625,000 | Unchanged | |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 6.3 | <0.1% | 625,000 | New+625,000 | |
| Procap Acquisition Corp | SHS CL A | G7257A105 | 6.2 | <0.1% | 600,000 | Unchanged | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 6.1 | <0.1% | 600,000 | Unchanged | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 6.1 | <0.1% | 600,000 | Unchanged | |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | 6.1 | <0.1% | 600,000 | Unchanged | |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | 6.0 | <0.1% | 600,000 | New+600,000 | |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | 6.0 | <0.1% | 600,000 | New+600,000 | |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | 6.0 | <0.1% | 600,000 | Unchanged | |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | 6.0 | <0.1% | 600,000 | New+600,000 | |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | 5.9 | <0.1% | 600,000 | New+600,000 | |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | 5.6 | <0.1% | 550,000 | New+550,000 | |
| Iron Horse Acquisit II CorpIRHO | COM | 46283H103 | 5.5 | <0.1% | 547,508 | Unchanged | |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | 5.5 | <0.1% | 550,000 | Unchanged | |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | 5.4 | <0.1% | $3,500,000 principal | New+3,500,000 | |
| Churchill Cap Corp XII | CL A ORD SHS | G2131M102 | 5.3 | <0.1% | 500,000 | New+500,000 | |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | 5.3 | <0.1% | 489,947 | Unchanged | |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 5.2 | <0.1% | 300,000 | Reduced−450,000 | |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | 5.2 | <0.1% | 500,000 | Unchanged | |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | 5.1 | <0.1% | 100,000 | New+100,000 | |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Highview Merger Corp | ORD SH CL A | G4569C101 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | 5.1 | <0.1% | 500,000 | Unchanged | |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | 5.1 | <0.1% | 500,000 | New+500,000 | |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| General Catalyst GBL Resil M | CL A | G3793T104 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | 5.0 | <0.1% | 500,000 | Unchanged | |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | 5.0 | <0.1% | $5,000,000 principal | New+5,000,000 | |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | 4.7 | <0.1% | $5,000,000 principal | Reduced−6,000,000 | |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | 4.6 | <0.1% | $2,900,000 principal | New+2,900,000 | |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 4.6 | <0.1% | 450,000 | Unchanged | |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | 4.4 | <0.1% | $5,000,000 principal | Unchanged | |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | 4.3 | <0.1% | 416,687 | Unchanged | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 4.1 | <0.1% | 400,000 | Unchanged | |
| Beyond Meat Inc | DEBT 10/1 | 08862EAD1 | 4.1 | <0.1% | $6,359,951 principal | Reduced−639,049 | |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | 4.1 | <0.1% | $3,189,000 principal | New+3,189,000 | |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | 4.0 | <0.1% | 400,000 | Unchanged | |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | 4.0 | <0.1% | 400,000 | Unchanged | |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | 4.0 | <0.1% | 400,000 | New+400,000 | |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | 4.0 | <0.1% | 400,000 | New+400,000 | |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | 4.0 | <0.1% | 400,000 | New+400,000 | |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 4.0 | <0.1% | 400,000 | Unchanged | |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | 4.0 | <0.1% | 400,000 | New+400,000 | |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | 3.9 | <0.1% | 400,000 | New+400,000 | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 3.6 | <0.1% | 350,000 | Unchanged | |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | 3.6 | <0.1% | 330,673 | Reduced−919,327 | |
| CSLM Digita Asset Acq Corp I | USD CL A ORD SHS | G2584S101 | 3.5 | <0.1% | 350,000 | Unchanged | |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | 3.5 | <0.1% | 350,000 | Unchanged | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 3.5 | <0.1% | 300,000 | Unchanged | |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | 3.5 | <0.1% | 350,000 | Unchanged | |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | 3.5 | <0.1% | 350,000 | New+350,000 | |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 3.5 | <0.1% | $3,000,000 principal | New+3,000,000 | |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 3.2 | <0.1% | 367,176 | Unchanged | |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | 3.2 | <0.1% | 300,000 | Unchanged | |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | 3.2 | <0.1% | $3,340,000 principal | Unchanged | |
| Rithm Acquisition Corp | CL A | G75751100 | 3.1 | <0.1% | 300,000 | Unchanged | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 3.1 | <0.1% | 300,000 | Unchanged | |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | 3.1 | <0.1% | 300,000 | Unchanged | |
| Silicon Vy Acquisition Corp | CL A | G81306121 | 3.0 | <0.1% | 300,000 | Unchanged | |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | 3.0 | <0.1% | 300,000 | New+300,000 | |
| Forefront Technology Holding | ORD SHS CL A | G3624C106 | 3.0 | <0.1% | 300,000 | New+300,000 | |
| Lionheart Holdings | SHS CL A | G5501C109 | 2.7 | <0.1% | 250,000 | Unchanged | |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | 2.7 | <0.1% | 249,418 | Unchanged | |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | 2.6 | <0.1% | 250,000 | Unchanged | |
| Infinite Eagle Acquisition C | CL A | G4802J103 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | 2.5 | <0.1% | $2,000,000 principal | New+2,000,000 | |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | 2.4 | <0.1% | $2,000,000 principal | Unchanged | |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | 2.4 | <0.1% | $2,500,000 principal | New+2,500,000 | |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | 2.3 | <0.1% | 625,000 | Unchanged | |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | 2.1 | <0.1% | 200,000 | Unchanged | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 2.1 | <0.1% | 200,000 | Unchanged | |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 | 2.1 | <0.1% | 200,000 | Unchanged | |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | 2.0 | <0.1% | 200,000 | Unchanged | |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | 2.0 | <0.1% | 203,257 | Unchanged | |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | 2.0 | <0.1% | 200,000 | Unchanged | |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | 2.0 | <0.1% | 200,000 | New+200,000 | |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | 1.9 | <0.1% | 190,000 | Unchanged | |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | 1.8 | <0.1% | 176,060 | Unchanged | |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | 1.6 | <0.1% | 750,000 | Unchanged | |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 1.6 | <0.1% | 150,000 | Unchanged | |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | 1.6 | <0.1% | $5,000,000 principal | New+5,000,000 | |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | 1.5 | <0.1% | $1,500,000 principal | New+1,500,000 | |
| Harvard Ave Acquisition Corp | USD CL A ORD SHS | G4330A103 | 1.5 | <0.1% | 150,000 | Unchanged | |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | 1.5 | <0.1% | 150,000 | Unchanged | |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | 1.3 | <0.1% | 125,000 | Unchanged | |
| Oceanhawk Acquisition Corp | CL A ORD SHS | G6722R107 | 1.2 | <0.1% | 125,000 | New+125,000 | |
| Teamshares IncTMS | *W EXP 06/18/203 | 87821B117 | 1.1 | <0.1% | 733,157 | New+733,157 | |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | 1.0 | <0.1% | 100,000 | Unchanged | |
| McKinley Acquisition Corp | SHS CL A | G6005T101 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Factorial Energy IncFAC | *W EXP 06/04/203 | 30347G111 | 1.0 | <0.1% | 745,694 | New+745,694 | |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | 0.9 | <0.1% | 1,200,000 | Unchanged | |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | 0.8 | <0.1% | 400,000 | Unchanged | |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | 0.7 | <0.1% | 1,000,000 | Unchanged | |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | 0.6 | <0.1% | 750,000 | Unchanged | |
| Spring Vy Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | 0.6 | <0.1% | 333,333 | Unchanged | |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | 0.6 | <0.1% | 1,500,000 | Unchanged | |
| GIGCAPITAL9 Corp | RIGHT 12/01/2030 | G3865B122 | 0.6 | <0.1% | 2,178,000 | Unchanged | |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | 0.6 | <0.1% | 75,000 | Unchanged | |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | 0.5 | <0.1% | 250,000 | Unchanged | |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 0.5 | <0.1% | 53,785 | New+53,785 | |
| Fifth Era Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | 0.5 | <0.1% | 1,500,000 | Unchanged | |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | 0.5 | <0.1% | 875,000 | Unchanged | |
| Translational Dev Acquisitio | *W EXP 12/18/202 | G9008W113 | 0.5 | <0.1% | 317,699 | Unchanged | |
| Alpha Tau Medical Ltd | *W EXP 99/99/999 | M0740A116 | 0.4 | <0.1% | 150,000 | Unchanged | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 0.4 | <0.1% | 1,837 | New+1,837 | |
| GIGCAPITAL8 Corp | RIGHT 09/30/2030 | G3864J118 | 0.4 | <0.1% | 1,500,000 | Unchanged | |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 0.4 | <0.1% | 500,000 | Unchanged | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 0.4 | <0.1% | 35,000 | Unchanged | |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | 0.3 | <0.1% | 1,374,599 | Unchanged | |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | 0.3 | <0.1% | 232,320 | Unchanged | |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | 0.3 | <0.1% | 625,000 | Unchanged | |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | 0.3 | <0.1% | 750,000 | Unchanged | |
| M3BRIGADE Acquisition V Corp | *W EXP 99/99/999 | G63212115 | 0.3 | <0.1% | 771,728 | Unchanged | |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.3 | <0.1% | 400,000 | Unchanged | |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | 0.3 | <0.1% | 1,750,000 | Unchanged | |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | 0.3 | <0.1% | 1,200,000 | Unchanged | |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | 0.3 | <0.1% | 550,000 | Unchanged | |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | 0.3 | <0.1% | 700,000 | Unchanged | |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | 0.3 | <0.1% | 416,666 | Unchanged | |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | 0.3 | <0.1% | 2,000,000 | Unchanged | |
| Crane HBR Acquisition Corp I | RIGHT 12/09/2030 | G25014112 | 0.2 | <0.1% | 1,100,000 | Unchanged | |
| Axiom Intelligence Ac Corp 1 | RIGHT 06/10/2030 | G0750N112 | 0.2 | <0.1% | 650,000 | Unchanged | |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | 0.2 | <0.1% | 400,000 | Unchanged | |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | 0.2 | <0.1% | 800,000 | Unchanged | |
| D. Boral Arc Acq I Corp. | *W EXP 07/23/203 | G2616F119 | 0.2 | <0.1% | 125,000 | Unchanged | |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.2 | <0.1% | 333,333 | Unchanged | |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | 0.2 | <0.1% | 1,750,000 | Unchanged | |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | 0.2 | <0.1% | 500,000 | Unchanged | |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | 0.2 | <0.1% | 625,000 | Unchanged | |
| Spring Vy Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | 0.2 | <0.1% | 200,000 | Unchanged | |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | 0.2 | <0.1% | 216,666 | Unchanged | |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | 0.2 | <0.1% | 1,200,000 | Unchanged | |
| Thayer Ventures Acq Corp II | RIGHT 05/15/2030 | G87890110 | 0.2 | <0.1% | 1,000,000 | Unchanged | |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | 0.2 | <0.1% | 500,000 | Unchanged | |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | 0.2 | <0.1% | 266,666 | Unchanged | |
| Archimedes Tech Spac PTNRS I | *W EXP 01/23/203 | G0453R113 | 0.2 | <0.1% | 250,000 | Unchanged | |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | 0.2 | <0.1% | 300,000 | Unchanged | |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | 0.2 | <0.1% | 350,000 | Unchanged | |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | 0.2 | <0.1% | 600,000 | Unchanged | |
| EQV Ventures Ac Corp. II | *W EXP 06/30/203 | G3106Q128 | 0.2 | <0.1% | 433,333 | Unchanged | |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | 0.2 | <0.1% | 1,000,000 | Unchanged | |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | 0.2 | <0.1% | 500,000 | Unchanged | |
| M Evo GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | 0.2 | <0.1% | 450,000 | Unchanged | |
| Keystone Acquisition Corp | *W EXP 05/28/203 | G52539122 | 0.2 | <0.1% | 375,000 | New+375,000 | |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | 0.2 | <0.1% | 416,666 | Unchanged | |
| Aldabra 4 Lqdty Opp Veh Inc | *W EXP 12/23/203 | G01900110 | 0.2 | <0.1% | 333,333 | Unchanged | |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | 0.2 | <0.1% | 350,000 | Unchanged | |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | 0.2 | <0.1% | 500,000 | Unchanged | |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 0.2 | <0.1% | 625,000 | Unchanged | |
| Art Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | 0.1 | <0.1% | 375,000 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.1 | <0.1% | 366,666 | Unchanged | |
| Invest Green Acquisition Cor | RIGHT 11/17/2030 | G4924G110 | 0.1 | <0.1% | 800,000 | Unchanged | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.1 | <0.1% | 529,794 | Unchanged | |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | 0.1 | <0.1% | 400,000 | Unchanged | |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | 0.1 | <0.1% | 366,666 | Unchanged | |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | 0.1 | <0.1% | 331,822 | Unchanged | |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 0.1 | <0.1% | 150,000 | Unchanged | |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | 0.1 | <0.1% | 333,333 | Unchanged | |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | 0.1 | <0.1% | 333,333 | Unchanged | |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | 0.1 | <0.1% | 333,333 | Unchanged | |
| Accuray Inc DelARAY | COM | 004397105 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | 0.1 | <0.1% | 425,000 | Unchanged | |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | 0.1 | <0.1% | 416,666 | Unchanged | |
| Roman DBDR Acquisition Corp | *W EXP 10/31/203 | G7633M112 | 0.1 | <0.1% | 505,000 | Unchanged | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.1 | <0.1% | 175,000 | New+175,000 | |
| General Catalyst GBL Resil M | *W EXP 04/13/203 | G3793T120 | 0.1 | <0.1% | 125,000 | New+125,000 | |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | 0.1 | <0.1% | 137,500 | New+137,500 | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.1 | <0.1% | 1,500,000 | Unchanged | |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Activate Energy Acquisit Cor | *W EXP 11/10/203 | G0081J111 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | 0.1 | <0.1% | 800,000 | Unchanged | |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | 0.1 | <0.1% | 237,761 | New+237,761 | |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.1 | <0.1% | 150,000 | Unchanged | |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | 0.1 | <0.1% | 200,000 | New+200,000 | |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | 0.1 | <0.1% | 375,000 | Unchanged | |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | 0.1 | <0.1% | 300,000 | New+300,000 | |
| General Purp Acquisition Cor | *W EXP 12/03/203 | G3810N114 | 0.1 | <0.1% | 400,000 | Unchanged | |
| X3 Acquisition Corp Ltd | *W EXP 12/19/203 | G9831H119 | 0.1 | <0.1% | 374,999 | Unchanged | |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | 0.1 | <0.1% | 500,000 | Unchanged | |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | 0.1 | <0.1% | 333,333 | Unchanged | |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Gamestop Corp New | *W EXP 10/30/202 | 36467W117 | 0.1 | <0.1% | 36,658 | Unchanged | |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | 0.1 | <0.1% | 325,000 | Unchanged | |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | 0.1 | <0.1% | 900,000 | Unchanged | |
| BTC Dev Corp | *W EXP 09/11/203 | G0701G117 | 0.1 | <0.1% | 281,250 | Unchanged | |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | 0.1 | <0.1% | 337,589 | Unchanged | |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | 0.1 | <0.1% | 312,900 | Unchanged | |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.1 | <0.1% | 266,666 | New+266,666 | |
| Iron Horse Acquisit II CorpIRHO | RIGHT 07/11/2030 | 46283H129 | 0.1 | <0.1% | 547,508 | Unchanged | |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | 0.1 | <0.1% | 125,000 | Unchanged | |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | 0.1 | <0.1% | 50,000 | New+50,000 | |
| Procap Finl IncSVIA | *W EXP 12/05/203 | 74277P113 | 0.1 | <0.1% | 375,000 | Unchanged | |
| Forefront Technology Holding | *W EXP 04/30/203 | G3624C114 | 0.1 | <0.1% | 150,000 | New+150,000 | |
| Tailwind 2.0 Acquisition Cor | RIGHT 11/07/2030 | G8662J129 | 0.1 | <0.1% | 650,000 | Unchanged | |
| Daedalus SPL Acquisition Cor | *W EXP 11/24/203 | G2616C116 | 0.1 | <0.1% | 156,250 | Unchanged | |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | 0.1 | <0.1% | 150,000 | New+150,000 | |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | 0.1 | <0.1% | 400,000 | New+400,000 | |
| Bridger Aerospace GRP HoldingsBAER | *W EXP 01/24/202 | 96812F110 | 0.1 | <0.1% | 274,854 | Unchanged | |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | 0.1 | <0.1% | 225,000 | Unchanged | |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | 0.1 | <0.1% | 98,180 | Unchanged | |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 0.1 | <0.1% | 100,000 | Unchanged | |
| Falcons Beyond Global IncFBYD | *W EXP 10/06/202 | 306121112 | 0.1 | <0.1% | 24,900 | Unchanged | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | 0.1 | <0.1% | 133,333 | New+133,333 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.1 | <0.1% | 75,000 | Unchanged | |
| GCT Semiconductor HLDG Inc | *W EXP 03/01/202 | 36170N115 | 0.1 | <0.1% | 125,000 | Unchanged | |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | 0.1 | <0.1% | 208,343 | Unchanged | |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | 0.1 | <0.1% | 133,333 | Unchanged | |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | 0.1 | <0.1% | 25,000 | Unchanged | |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | 0.1 | <0.1% | 66,666 | Unchanged | |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | 0.1 | <0.1% | 60,000 | Unchanged | |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | 0.1 | <0.1% | 100,000 | Unchanged | |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | 0.1 | <0.1% | 50,000 | Unchanged | |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | 0.1 | <0.1% | 150,000 | New+150,000 | |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | 0.1 | <0.1% | 62,500 | Unchanged | |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | 0.0 | <0.1% | 176,060 | Unchanged | |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.0 | <0.1% | 70,000 | Unchanged | |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | 0.0 | <0.1% | 200,000 | Unchanged | |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 0.0 | <0.1% | 100,000 | Unchanged | |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | 0.0 | <0.1% | 203,257 | Unchanged | |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | 0.0 | <0.1% | 58,333 | New+58,333 | |
| Kodiak Ai Inc.KDK | *W EXP 09/25/203 | 500081112 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Spectral Ai IncMDAI | *W EXP 09/11/202 | 84757T113 | 0.0 | <0.1% | 66,666 | Unchanged | |
| Cohen Circle Acquisit Corp I | *W EXP 07/01/203 | G2254C113 | 0.0 | <0.1% | 50,000 | Unchanged | |
| CSLM Digita Asset Acq Corp I | *W EXP 08/28/203 | G2584S119 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | 0.0 | <0.1% | 150,000 | Unchanged | |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | 0.0 | <0.1% | 125,000 | New+125,000 | |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | 0.0 | <0.1% | 375,000 | Unchanged | |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | 0.0 | <0.1% | 62,500 | Unchanged | |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | 0.0 | <0.1% | 124,709 | Unchanged | |
| Avalanche Treas CorpAVAT | SHS CL A | 05338N101 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | 0.0 | <0.1% | 25,000 | Unchanged | |
| McKinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Harvard Ave Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | 0.0 | <0.1% | 95,000 | Unchanged | |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Stablecoinx IncUSDE | *W EXP 06/25/203 | 85238K118 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | 0.0 | <0.1% | 33,333 | New+33,333 | |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | 0.0 | <0.1% | 66,666 | Unchanged | |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| ACP Holdings Acquisition Cor | *W EXP 03/30/203 | G0113G119 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | 0.0 | <0.1% | 750,000 | Unchanged | |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Einride ABENRD | *W EXP 06/08/203 | 28256A117 | 0.0 | <0.1% | 20,000 | New+20,000 | |
| Distoken Acquisition Corp | *W EXP 11/08/203 | G9878M112 | 0.0 | <0.1% | 100,000 | Unchanged | |
| IB Acquisition CorpIBAC | RIGHT 09/28/2026 | 44934N116 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Cleanspark IncCLSK | *W EXP 12/29/202 | 18452B118 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | 0.0 | <0.1% | 16,666 | New+16,666 | |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.0 | <0.1% | 17,500 | Unchanged | |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | 0.0 | <0.1% | 513,600 | Unchanged | |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | 0.0 | <0.1% | 67,500 | Unchanged | |
| Blacksky Technology Inc | *W EXP 09/09/202 | 09263B116 | 0.0 | <0.1% | 198,855 | Unchanged | |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | 0.0 | <0.1% | 50,000 | Unchanged | |
| ZEO Energy CorpZEO | *W EXP 03/13/202 | 98944F117 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Blue Gold Ltd | *W EXP 04/01/203 | G1331C112 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Cxapp IncCXAI | *W EXP 99/99/999 | 23248B117 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Robo.Ai Inc. | *W EXP 11/11/202 | G6693P114 | 0.0 | <0.1% | 199,998 | Unchanged | |
| ADS Tec Energy plc | *W EXP 99/99/999 | G0085J109 | 0.0 | <0.1% | 12,500 | Unchanged | |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Tevogen Bio Holdings IncTVGN | *W EXP 02/14/202 | 88165K119 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Baird Med Invt Holdings Ltd | *W EXP 10/01/202 | G0705H111 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Youlife Group IncYOUL | SPONSORED ADS | 98743K101 | 0.0 | <0.1% | 10,000 | Unchanged | |
| Stardust PWR IncSDST | *W EXP 06/21/202 | 854936119 | 0.0 | <0.1% | 49,432 | Unchanged | |
| Brand Engagement Network IncBNAI | *W EXP 03/14/202 | 104932116 | 0.0 | <0.1% | 36,666 | Unchanged | |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | 0.0 | <0.1% | 20,000 | Unchanged | |
| Reservoir Media Inc | *W EXP 08/26/202 | 76119X113 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Psyence Biomedical LtdPBM | *W EXP 01/22/202 | 74449F118 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Lanzatech Global IncLNZA | *W EXP 01/01/202 | 51655R119 | 0.0 | <0.1% | 235,341 | Unchanged | |
| Pagaya Technologies Ltd | *W EXP 99/99/999 | M7S64L107 | 0.0 | <0.1% | 66,666 | Unchanged | |
| Jasper Therapeutics Inc | *W EXP 09/24/202 | 471871111 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Sunpower IncSPWR | *W EXP 07/31/202 | 20460L112 | 0.0 | <0.1% | 24,072 | Unchanged | |
| BeneficientBENF | *W EXP 06/07/202 | 08178Q119 | 0.0 | <0.1% | 300,000 | Unchanged | |
| Livewire Group Inc | *W EXP 09/26/202 | 53838J113 | 0.0 | <0.1% | 160,820 | Unchanged | |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Envoy Medical IncCOCH | *W EXP 09/29/202 | 29415V117 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | 0.0 | <0.1% | 200,000 | Unchanged | |
| Lotus Technology IncLOT | *W EXP 02/22/202 | 54572F119 | 0.0 | <0.1% | 33,333 | Unchanged | |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | 0.0 | <0.1% | 50,000 | Unchanged | |
| CID Holdco IncDAIC | *W EXP 12/31/202 | 171756117 | 0.0 | <0.1% | 112,500 | Unchanged | |
| Aeye Inc | *W EXP 09/30/202 | 008183113 | 0.0 | <0.1% | 74,249 | Unchanged | |
| Veea IncVEEA | *W EXP 09/13/202 | 693489114 | 0.0 | <0.1% | 20,000 | Unchanged | |
| XBP Global Holdings IncXBP | *W EXP 11/30/202 | 98400V119 | 0.0 | <0.1% | 25,000 | Unchanged | |
| P3 Health Partners IncPIII | *W EXP 11/19/202 | 744413113 | 0.0 | <0.1% | 100,624 | Unchanged | |
| The Oncology Institute IncSTLN | *W EXP 99/99/999 | 68236X118 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Kidz Ai IncKIDZ | *W EXP 04/03/203 | 182744110 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | 0.0 | <0.1% | 124,999 | Unchanged | |
| Palladyne Ai Corp | *W EXP 09/24/202 | 80359A114 | 0.0 | <0.1% | 24,900 | Unchanged | |
| SWVL Holdings Corp | *W EXP 99/99/999 | G86302117 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Seastar Medical Holding CorpICU | *W EXP 10/28/202 | 81256L112 | 0.0 | <0.1% | 40,000 | Unchanged | |
| Banzai International IncPARA | *W EXP 12/14/202 | 06682J118 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Buzzfeed IncBZFD | *W EXP 12/03/202 | 12430A110 | 0.0 | <0.1% | 16,666 | Unchanged | |
| Renew Energy Global plc | *W EXP 08/21/202 | G7500M120 | 0.0 | <0.1% | 116,666 | Unchanged | |
| Evolv Technologies HLDNGS in | *W EXP 07/16/202 | 30049H110 | 0.0 | <0.1% | 50,000 | Unchanged |
Sold out: 56 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | 0.0 | 0.0% | 0 | Sold out−713,283 | |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | 0.0 | 0.0% | $0 principal | Sold out−18,500,000 | |
| A Paradise Acquisition Corp | COM CL A | G04819101 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | 0.0 | 0.0% | $0 principal | Sold out−11,950,000 | |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 0.0 | 0.0% | $0 principal | Sold out−15,000,000 | |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | 0.0 | 0.0% | $0 principal | Sold out−46,473,000 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−425,000 | |
| Cartesian Growth Corp III | COM CL A | G19307100 | 0.0 | 0.0% | 0 | Sold out−1,500,000 | |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Centurion Acquisition Corp | SHS CL A | G20315100 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 0.0 | 0.0% | $0 principal | Sold out−20,000,000 | |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | 0.0 | 0.0% | $0 principal | Sold out−125,020,000 | |
| CSG Sys International Inc | NOTE 3.875% 9/1 | 126349AH2 | 0.0 | 0.0% | $0 principal | Sold out−17,500,000 | |
| Engene Holdings Inc | *W EXP 10/31/202 | 29286M113 | 0.0 | 0.0% | 0 | Sold out−55,243 | |
| GIGCAPITAL7 Corp | ORD SHS CL A | G38648104 | 0.0 | 0.0% | 0 | Sold out−1,894,982 | |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−800,000 | |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.0 | 0.0% | 0 | Sold out−133,900 | |
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | 472145AF8 | 0.0 | 0.0% | $0 principal | Sold out−77,500,000 | |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | 0.0 | 0.0% | $0 principal | Sold out−100,000,000 | |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | 0.0 | 0.0% | $0 principal | Sold out−8,275,000 | |
| Legato Merger Corp III | ORD SHS | G5451A103 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Live Oak Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | 0.0 | 0.0% | 0 | Sold out−733,157 | |
| Live Oak Acquisition Corp V | CL A SHS | G5509P102 | 0.0 | 0.0% | 0 | Sold out−1,750,000 | |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 0.0 | 0.0% | $0 principal | Sold out−55,099,000 | |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | 0.0 | 0.0% | 0 | Sold out−2,000,000 | |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | 0.0 | 0.0% | 0 | Sold out−700,000 | |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 0.0 | 0.0% | $0 principal | Sold out−26,706,000 | |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | 0.0 | 0.0% | $0 principal | Sold out−18,000,000 | |
| Perfect Corp | *W EXP 10/28/202 | G7006A117 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | 0.0 | 0.0% | $0 principal | Sold out−49,839,000 | |
| Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 0.0 | 0.0% | $0 principal | Sold out−71,893,000 | |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | 0.0 | 0.0% | 0 | Sold out−500,101 | |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | 0.0 | 0.0% | $0 principal | Sold out−13,621,000 | |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Tavia Acquisition Corp | SHS | G86880104 | 0.0 | 0.0% | 0 | Sold out−1,090,000 | |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| United Homes Group Inc | *W EXP 03/30/202 | 91060H116 | 0.0 | 0.0% | 0 | Sold out−45,976 | |
| Ventas Rlty Ltd Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | 0.0 | 0.0% | $0 principal | Sold out−75,000,000 | |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | 0.0 | 0.0% | 0 | Sold out−1,136,371 | |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Voyager Acquisition Corp | CL A | G93A7H104 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | 0.0 | 0.0% | $0 principal | Sold out−35,000,000 | |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | 0.0 | 0.0% | $0 principal | Sold out−1,728,000 | |
| Xanadu Quantum Technolo LtdXNDU | SUB VTG B | 98390R102 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001346554-26-000076 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.