SPY SPDR S&P 500 ETF Trust | $3,186,842,929 | $785,729,793 ▼ | -19.8% | 6,087,641 | 77.9% | Finance |
QQQ Invesco QQQ | $282,524,187 | $282,524,187 ▲ | New Holding | 639,557 | 6.9% | Finance |
XRT SPDR S&P Retail ETF | $75,040,500 | $75,040,500 ▲ | New Holding | 950,000 | 1.8% | ETF |
ZSCALER INC
| $36,675,863 | $7,955,996 ▲ | 27.7% | 26,986,000 | 0.9% | NOTE 0.125% 7/0 |
MONGODB INC
| $35,415,667 | $6,307,067 ▲ | 21.7% | 20,271,000 | 0.9% | NOTE 0.250% 1/1 |
RRAC Rigel Resource Acquisition | $20,212,071 | $3,482,553 ▲ | 20.8% | 1,814,369 | 0.5% | Unclassified |
AKAMAI TECHNOLOGIES INC
| $17,995,989 | $371,484 ▼ | -2.0% | 17,149,000 | 0.4% | NOTE 0.375% 9/0 |
AKAMAI TECHNOLOGIES INC
| $16,394,976 | $6,053,892 ▲ | 58.5% | 13,920,000 | 0.4% | NOTE 0.125% 5/0 |
PEABODY ENGR CORP
| $15,597,612 | $447,878 ▼ | -2.8% | 11,179,000 | 0.4% | NOTE 3.250% 3/0 |
NCL CORP LTD
| $14,938,704 | | 0.0% | 9,900,000 | 0.4% | NOTE 6.000% 5/1 |
DATADOG INC
| $12,215,769 | $7,647,316 ▲ | 167.4% | 8,701,000 | 0.3% | NOTE 0.125% 6/1 |
TRTL TortoiseEcofin Acquisition Corp. III | $11,972,308 | $2,320,549 ▲ | 24.0% | 1,114,740 | 0.3% | Unclassified |
NORTHERN OIL & GAS INC
| $10,271,485 | $2,101,370 ▲ | 25.7% | 8,510,000 | 0.3% | NOTE 3.625% 4/1 |
APCA AP Acquisition | $9,839,200 | $866,690 ▲ | 9.7% | 878,500 | 0.2% | Unclassified |
IVCB Investcorp Europe Acquisition Corp I | $9,149,820 | $735,796 ▲ | 8.7% | 815,492 | 0.2% | Unclassified |
CLOUDFLARE INC
| $8,847,816 | $4,599,002 ▲ | 108.2% | 9,500,000 | 0.2% | NOTE 8/1 |
TGAA Target Global Acquisition I | $8,227,431 | $46,021 ▲ | 0.6% | 741,210 | 0.2% | Unclassified |
LCW Learn CW Investment | $8,136,656 | $284,280 ▲ | 3.6% | 745,115 | 0.2% | Unclassified |
ON SEMICONDUCTOR CORP
| $7,974,193 | $7,974,193 ▲ | New Holding | 5,458,000 | 0.2% | NOTE 5/0 |
BLACKLINE INC
| $7,896,430 | $5,008,907 ▼ | -38.8% | 7,761,000 | 0.2% | NOTE 0.125% 8/0 |
APXI APx Acquisition Corp. I | $7,883,153 | $1,154,380 ▲ | 17.2% | 695,777 | 0.2% | Unclassified |
BENTLEY SYS INC
| $7,520,374 | $2,799,542 ▲ | 59.3% | 8,443,000 | 0.2% | NOTE 0.375% 7/0 |
TRIS Tristar Acquisition I | $7,453,333 | $4,169,250 ▲ | 127.0% | 683,792 | 0.2% | Unclassified |
FNVT Finnovate Acquisition | $7,275,110 | $119,307 ▲ | 1.7% | 651,308 | 0.2% | Unclassified |
GAQ Generation Asia I Acquisition | $6,745,200 | $274,144 ▲ | 4.2% | 616,000 | 0.2% | Unclassified |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $6,575,980 | $80,219 ▼ | -1.2% | 593,500 | 0.2% | Unclassified |
SEDA SDCL EDGE Acquisition | $6,502,004 | $419,060 ▲ | 6.9% | 599,263 | 0.2% | Unclassified |
DT CLOUD ACQUISITION CORP
| $6,310,965 | $6,310,965 ▲ | New Holding | 624,848 | 0.2% | UNIT 99/99/9999 |
PLAO Patria Latin American Opportunity Acquisition | $6,213,099 | $1,453,099 ▲ | 30.5% | 554,741 | 0.2% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $6,000,750 | $3,475,223 ▼ | -36.7% | 525,000 | 0.1% | Unclassified |
EVGR Evergreen | $5,724,180 | $1,062,513 ▲ | 22.8% | 507,913 | 0.1% | Unclassified |
ZLS Zalatoris II Acquisition | $5,577,336 | $471,248 ▲ | 9.2% | 518,822 | 0.1% | Unclassified |
BLACK HAWK ACQUISITION CORP
| $5,555,000 | $5,555,000 ▲ | New Holding | 550,000 | 0.1% | UNIT 99/99/9999 |
CVII Churchill Capital Corp VII | $5,545,920 | $3,944,801 ▲ | 246.4% | 523,200 | 0.1% | Unclassified |
BRKH Burtech Acquisition | $5,474,161 | $4,980 ▼ | -0.1% | 504,531 | 0.1% | Unclassified |
SNAP INC
| $5,393,885 | $266,447 ▲ | 5.2% | 5,648,000 | 0.1% | NOTE 0.750% 8/0 |
GDST Goldenstone Acquisition | $5,273,180 | $1,308 ▼ | 0.0% | 483,778 | 0.1% | Unclassified |
BENTLEY SYS INC
| $5,018,875 | $118,713 ▼ | -2.3% | 5,031,000 | 0.1% | NOTE 0.125% 1/1 |
WORKIVA INC
| $4,857,685 | | 0.0% | 4,019,000 | 0.1% | NOTE 1.125% 8/1 |
SPOTIFY USA INC
| $4,575,900 | $4,575,900 ▲ | New Holding | 5,000,000 | 0.1% | NOTE 3/1 |
BOCN Blue Ocean Acquisition | $4,499,578 | $661,837 ▼ | -12.8% | 411,296 | 0.1% | Unclassified |
LATG Chenghe Acquisition I | $4,460,000 | $368,775 ▲ | 9.0% | 400,000 | 0.1% | Unclassified |
TLGY TLGY Acquisition | $4,439,053 | $194,141 ▼ | -4.2% | 396,344 | 0.1% | Unclassified |
JVSPAC ACQUISITION CORP
| $4,358,700 | $4,358,700 ▲ | New Holding | 435,000 | 0.1% | SHS CL A |
CNX RES CORP
| $4,174,590 | $10,125,601 ▼ | -70.8% | 2,209,000 | 0.1% | NOTE 2.250% 5/0 |
MCAC Mountain Crest Acquisition | $4,121,601 | $1,928,223 ▼ | -31.9% | 374,691 | 0.1% | Unclassified |
GODN Golden Star Acquisition | $3,938,560 | $2,577,960 ▼ | -39.6% | 375,101 | 0.1% | Unclassified |
NCL CORP LTD
| $3,917,940 | $2,657,669 ▲ | 210.9% | 3,000,000 | 0.1% | NOTE 5.375% 8/0 |
AIMBU Aimfinity Investment Corp. I | $3,916,627 | $21,659 ▼ | -0.5% | 356,057 | 0.1% | Financial Services |
SVII Spring Valley Acquisition Corp. II | $3,893,175 | $3,893,175 ▲ | New Holding | 357,500 | 0.1% | Unclassified |
CSLM CSLM Acquisition | $3,892,659 | $398,350 ▲ | 11.4% | 355,494 | 0.1% | Unclassified |
BFAC Battery Future Acquisition | $3,697,629 | $104,248 ▲ | 2.9% | 339,232 | 0.1% | Unclassified |
PGSS Pegasus Digital Mobility Acquisition | $3,685,265 | $777,300 ▼ | -17.4% | 330,517 | 0.1% | Aerospace |
AACT Ares Acquisition Co. II | $3,678,728 | $3,678,728 ▲ | New Holding | 350,355 | 0.1% | Unclassified |
TENK TenX Keane Acquisition | $3,641,000 | $2,101,330 ▼ | -36.6% | 331,000 | 0.1% | Unclassified |
IVCA Investcorp India Acquisition | $3,549,325 | $2,616,414 ▲ | 280.5% | 319,759 | 0.1% | Unclassified |
CNDA Concord Acquisition Corp II | $3,520,971 | $3,520,971 ▲ | New Holding | 336,935 | 0.1% | Unclassified |
HSPO Horizon Space Acquisition I | $3,342,937 | $1,054,114 ▼ | -24.0% | 308,389 | 0.1% | Unclassified |
SLAM Slam | $3,327,222 | $3,327,222 ▲ | New Holding | 305,530 | 0.1% | Computer and Technology |
GLST Global Star Acquisition | $3,145,595 | $31,950 ▲ | 1.0% | 295,361 | 0.1% | Unclassified |
ATMC AlphaTime Acquisition | $3,131,581 | $419,081 ▲ | 15.5% | 288,625 | 0.1% | Unclassified |
ALSA Alpha Star Acquisition | $2,932,709 | $692,709 ▲ | 30.9% | 261,849 | 0.1% | Unclassified |
SNAP INC
| $2,910,636 | $5,578,719 ▼ | -65.7% | 3,000,000 | 0.1% | NOTE 0.250% 5/0 |
ESH ACQUISITION CORP
| $2,888,011 | $2,888,011 ▲ | New Holding | 279,846 | 0.1% | COM |
SCRM Screaming Eagle Acquisition | $2,777,024 | $2,777,024 ▲ | New Holding | 260,021 | 0.1% | Unclassified |
TMTC TMT Acquisition | $2,752,288 | $2,146,527 ▲ | 354.4% | 258,917 | 0.1% | Unclassified |
FIRST TR EXCHANGE-TRADED FD
| $2,735,084 | $2,735,084 ▲ | New Holding | 134,700 | 0.1% | STRUCTURED CR IN |
FIRST TR EXCHANGE-TRADED FD
| $2,726,700 | $2,726,700 ▲ | New Holding | 134,519 | 0.1% | COML MTG OPPORTU |
AIMEI HEALTH TECHNOLOGY CO L
| $2,723,682 | $2,723,682 ▲ | New Holding | 268,343 | 0.1% | SHS |
CDAQ Compass Digital Acquisition | $2,715,784 | $265,000 ▲ | 10.8% | 256,206 | 0.1% | Unclassified |
RCL Royal Caribbean Cruises | $2,696,794 | $2,696,794 ▲ | New Holding | 19,400 | 0.1% | Consumer Discretionary |
ARYD ARYA Sciences Acquisition Corp IV | $2,696,583 | $1,011,149 ▼ | -27.3% | 241,846 | 0.1% | Medical |
BLACKLINE INC
| $2,694,057 | $2,694,057 ▲ | New Holding | 3,000,000 | 0.1% | NOTE 3/1 |
EQT EQT | $2,597,866 | $2,597,866 ▲ | New Holding | 70,080 | 0.1% | Oils/Energy |
ATMV AlphaVest Acquisition | $2,561,392 | $1,197,699 ▲ | 87.8% | 236,073 | 0.1% | Unclassified |
LEGATO MERGER CORP III
| $2,546,760 | $2,546,760 ▲ | New Holding | 253,409 | 0.1% | UNIT 99/99/9999 |
WEL Integrated Wellness Acquisition | $2,484,180 | $2,329 ▲ | 0.1% | 220,816 | 0.1% | Unclassified |
NCL CORP LTD
| $2,347,285 | $2,347,285 ▲ | New Holding | 2,500,000 | 0.1% | NOTE 1.125% 2/1 |
BILL HOLDINGS INC
| $2,325,477 | $1,396,772 ▲ | 150.4% | 2,504,000 | 0.1% | NOTE 12/0 |
PPL CAP FDG INC
| $2,311,219 | $2,311,219 ▲ | New Holding | 2,430,000 | 0.1% | NOTE 2.875% 3/1 |
VMCA Valuence Merger Corp. I | $2,308,478 | $214 ▼ | 0.0% | 205,198 | 0.1% | Unclassified |
HUBSPOT INC
| $2,238,690 | $2,238,690 ▲ | New Holding | 1,000,000 | 0.1% | NOTE 0.375% 6/0 |
SSR MINING IN
| $2,208,520 | $2,208,520 ▼ | -50.0% | 2,500,000 | 0.1% | NOTE 2.500% 4/0 |
BAYVIEW ACQUISITION CORP
| $2,196,230 | $2,196,230 ▲ | New Holding | 219,623 | 0.1% | ORD SHS |
DIST Distoken Acquisition | $1,985,698 | $451,147 ▲ | 29.4% | 187,330 | 0.0% | Unclassified |
99 ACQUISITION GROUP INC
| $1,983,538 | $1,983,538 ▲ | New Holding | 193,139 | 0.0% | CL A |
OAKU Oak Woods Acquisition | $1,955,960 | $1,551,639 ▲ | 383.8% | 182,800 | 0.0% | Unclassified |
STARWOOD PPTY TR INC
| $1,937,362 | $955,382 ▼ | -33.0% | 1,821,000 | 0.0% | NOTE 6.750% 7/1 |
TETE Technology & Telecommunication Acquisition | $1,815,702 | $1,033,618 ▼ | -36.3% | 156,526 | 0.0% | Unclassified |
RENE Cartesian Growth Co. II | $1,792,465 | $1,699,999 ▼ | -48.7% | 162,214 | 0.0% | Unclassified |
RCFA RCF Acquisition | $1,764,224 | $116,600 ▲ | 7.1% | 160,384 | 0.0% | Unclassified |
PHYT Pyrophyte Acquisition | $1,567,953 | $1,567,953 ▲ | New Holding | 141,257 | 0.0% | Unclassified |
GDX VanEck Gold Miners ETF | $1,564,800 | $954,383 ▼ | -37.9% | 40,375 | 0.0% | ETF |
KEEN VISION ACQUISITION CORP
| $1,563,000 | $1,563,000 ▲ | New Holding | 150,000 | 0.0% | SHS |
AXON ENTERPRISE INC
| $1,452,760 | $1,452,760 ▲ | New Holding | 1,000,000 | 0.0% | NOTE 0.500%12/1 |
PLMI Plum Acquisition Corp. I | $1,430,000 | $1,475,309 ▼ | -50.8% | 130,000 | 0.0% | Computer and Technology |
HCI GROUP INC
| $1,252,561 | $1,252,561 ▲ | New Holding | 807,000 | 0.0% | NOTE 4.750% 6/0 |
SMCI Super Micro Computer | $1,212,036 | $1,212,036 ▲ | New Holding | 1,200 | 0.0% | Computer and Technology |
FRLA Fortune Rise Acquisition | $1,033,625 | $1,887,106 ▼ | -64.6% | 94,828 | 0.0% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $815,152 | $815,152 ▲ | New Holding | 78,380 | 0.0% | Unclassified |
