ROYAL CARIBBEAN GROUP
| $25,623,000 | $2,847,000 ▲ | 12.5% | 9,000,000 | 7.3% | NOTE 6.000% 8/1 |
SCRM Screaming Eagle Acquisition | $22,431,544 | $17,796,304 ▲ | 383.9% | 2,096,406 | 6.4% | Unclassified |
BOOKING HOLDINGS INC
| $22,252,500 | $4,837,500 ▲ | 27.8% | 11,500,000 | 6.4% | NOTE 0.750% 5/0 |
BOX INC
| $14,466,075 | $1,203,000 ▲ | 9.1% | 12,025,000 | 4.1% | NOTE 1/1 |
PXD Pioneer Natural Resources | $12,161,363 | $11,373,863 ▲ | 1,444.3% | 46,329 | 3.5% | Oils/Energy |
CYTOKINETICS INC
| $11,925,000 | $11,925,000 ▲ | New Holding | 7,500,000 | 3.4% | NOTE 3.500% 7/0 |
JAZZ INVESTMENTS I LTD
| $10,863,686 | $2,751,258 ▲ | 33.9% | 10,914,000 | 3.1% | NOTE 2.000% 6/1 |
SNAP INC
| $9,617,500 | $8,174,875 ▲ | 566.7% | 10,000,000 | 2.7% | NOTE 0.750% 8/0 |
INTERDIGITAL INC
| $8,631,900 | $719,325 ▲ | 9.1% | 6,000,000 | 2.5% | NOTE 3.500% 6/0 |
SHIFT4 PMTS INC
| $8,614,000 | $8,614,000 ▲ | New Holding | 8,000,000 | 2.5% | NOTE 12/1 |
AMED Amedisys | $7,649,280 | $276,480 ▼ | -3.5% | 83,000 | 2.2% | Medical |
ACI Albertsons Companies | $5,956,053 | $4,343,100 ▲ | 269.3% | 277,801 | 1.7% | Consumer Staples |
ON SEMICONDUCTOR CORP
| $5,894,000 | $7,072,800 ▼ | -54.5% | 4,000,000 | 1.7% | NOTE 5/0 |
TRTL TortoiseEcofin Acquisition Corp. III | $5,267,230 | $20,905 ▼ | -0.4% | 489,065 | 1.5% | Unclassified |
MIDDLEBY CORP
| $5,264,000 | $3,290,000 ▼ | -38.5% | 4,000,000 | 1.5% | NOTE 1.000% 9/0 |
NCL CORP LTD
| $5,248,000 | $2,624,000 ▲ | 100.0% | 4,000,000 | 1.5% | NOTE 5.375% 8/0 |
RRAC Rigel Resource Acquisition | $4,970,650 | $167,550 ▲ | 3.5% | 445,000 | 1.4% | Unclassified |
SVII Spring Valley Acquisition Corp. II | $4,949,929 | $3,795,979 ▲ | 329.0% | 450,403 | 1.4% | Unclassified |
CPRI Capri | $4,619,966 | $1,291,050 ▲ | 38.8% | 101,986 | 1.3% | Retail/Wholesale |
CNDA Concord Acquisition Corp II | $4,575,171 | $3,208,221 ▲ | 234.7% | 435,109 | 1.3% | Unclassified |
ALCC AltC Acquisition | $4,486,461 | $3,629,961 ▲ | 423.8% | 392,860 | 1.3% | Oils/Energy |
KEEN VISION ACQUISITION CORP
| $4,441,250 | $1,463,000 ▲ | 49.1% | 425,000 | 1.3% | SHS |
INSULET CORP
| $4,173,000 | $3,651,375 ▼ | -46.7% | 4,000,000 | 1.2% | NOTE 0.375% 9/0 |
AKAMAI TECHNOLOGIES INC
| $4,056,913 | $3,227,763 ▼ | -44.3% | 3,425,000 | 1.2% | NOTE 0.125% 5/0 |
HES Hess | $3,968,640 | $3,052,800 ▲ | 333.3% | 26,000 | 1.1% | Oils/Energy |
POST HLDGS INC
| $3,831,800 | $1,239,700 ▼ | -24.4% | 3,400,000 | 1.1% | NOTE 2.500% 8/1 |
CVII Churchill Capital Corp VII | $3,785,660 | $2,431,040 ▼ | -39.1% | 353,800 | 1.1% | Unclassified |
BRIGHTSPRING HEALTH SVCS INC
| $3,741,640 | $3,741,640 ▲ | New Holding | 83,000 | 1.1% | UNIT 02/01/2027 |
ETSY INC
| $3,610,800 | $1,168,200 ▼ | -24.4% | 3,400,000 | 1.0% | NOTE 0.125%10/0 |
AGRICULTURE & NAT SOL ACQ CO
| $3,554,250 | $3,554,250 ▲ | New Holding | 350,000 | 1.0% | SHS CL A |
COLOMBIER ACQUISITION CORP I
| $3,502,070 | $3,502,070 ▲ | New Holding | 341,000 | 1.0% | COM SHS CL A |
QQQ Invesco QQQ | $3,330,075 | $3,330,075 ▲ | New Holding | 7,500 | 1.0% | Finance |
LCW Learn CW Investment | $3,275,861 | $15,139 ▼ | -0.5% | 298,620 | 0.9% | Unclassified |
BLACKLINE INC
| $3,184,370 | | 0.0% | 3,500,000 | 0.9% | NOTE 3/1 |
LGF.B Lions Gate Entertainment | $3,145,719 | $3,145,719 ▲ | New Holding | 337,886 | 0.9% | Consumer Discretionary |
PEGR Project Energy Reimagined Acquisition | $3,026,667 | $3,026,667 ▲ | New Holding | 287,706 | 0.9% | Unclassified |
SRLN SPDR Blackstone Senior Loan ETF | $2,930,856 | $404,256 ▲ | 16.0% | 69,600 | 0.8% | ETF |
JNPR Juniper Networks | $2,835,090 | $2,835,090 ▲ | New Holding | 76,500 | 0.8% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,732,663 | $2,732,663 ▲ | New Holding | 246,853 | 0.8% | Financial Services |
CPE Callon Petroleum | $2,717,760 | $2,717,760 ▲ | New Holding | 76,000 | 0.8% | Energy |
INFLECTION PT ACQUISITN CRP
| $2,590,538 | $287,338 ▼ | -10.0% | 247,543 | 0.7% | CL A ORD SHS |
AACT Ares Acquisition Co. II | $2,541,948 | $375,098 ▲ | 17.3% | 240,487 | 0.7% | Unclassified |
APCA AP Acquisition | $2,482,728 | $246,344 ▼ | -9.0% | 220,100 | 0.7% | Unclassified |
IFIN InFinT Acquisition | $2,375,852 | $2,375,852 ▲ | New Holding | 207,498 | 0.7% | Unclassified |
PGSS Pegasus Digital Mobility Acquisition | $2,248,157 | $2,248,157 ▲ | New Holding | 200,014 | 0.6% | Aerospace |
SLAM Slam | $2,173,355 | $58,655 ▲ | 2.8% | 195,270 | 0.6% | Computer and Technology |
NFYS Enphys Acquisition | $2,109,900 | $2,028,360 ▼ | -49.0% | 195,000 | 0.6% | Unclassified |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,037,421 | $313,287 ▲ | 18.2% | 249,684 | 0.6% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,036,727 | $156,704 ▼ | -7.1% | 86,302 | 0.6% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,991,909 | $556,417 ▲ | 38.8% | 149,095 | 0.6% | Financial Services |
IB ACQUISITION CORP
| $1,990,489 | $1,990,489 ▲ | New Holding | 198,850 | 0.6% | UNIT 03/26/2029 |
EVGR Evergreen | $1,879,526 | $104,974 ▼ | -5.3% | 165,743 | 0.5% | Unclassified |
DFS Discover Financial Services | $1,704,170 | $1,704,170 ▲ | New Holding | 13,000 | 0.5% | Finance |
HAYMAKER ACQUISITION CORP IV
| $1,618,174 | $55,174 ▲ | 3.5% | 155,295 | 0.5% | CLASS A |
CCI Crown Castle | $1,443,839 | $284,789 ▲ | 24.6% | 13,643 | 0.4% | Finance |
DSAQ Direct Selling Acquisition | $1,407,411 | $1,375,089 ▼ | -49.4% | 126,452 | 0.4% | Unclassified |
SEDA SDCL EDGE Acquisition | $1,367,500 | $273,500 ▼ | -16.7% | 125,000 | 0.4% | Unclassified |
DOOR Masonite International | $1,314,500 | $1,314,500 ▲ | New Holding | 10,000 | 0.4% | Construction |
BSTZ BlackRock Science and Technology Term Trust | $1,295,571 | $176,404 ▼ | -12.0% | 66,782 | 0.4% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,293,651 | $272,545 ▲ | 26.7% | 70,885 | 0.4% | Financial Services |
SPARK I ACQUISITION CORP
| $1,269,152 | $13,348 ▼ | -1.0% | 123,699 | 0.4% | ORD SHS |
X United States Steel | $1,223,400 | $448,580 ▼ | -26.8% | 30,000 | 0.3% | Basic Materials |
LEGATO MERGER CORP III
| $1,165,525 | $1,165,525 ▲ | New Holding | 115,000 | 0.3% | UNIT 99/99/9999 |
MCAA Mountain & Co. I Acquisition Corp. | $1,149,080 | $1,149,080 ▲ | New Holding | 100,007 | 0.3% | Unclassified |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $1,141,459 | $1,141,459 ▲ | New Holding | 105,010 | 0.3% | Financial Services |
IVCA Investcorp India Acquisition | $1,119,000 | $1,119 ▼ | -0.1% | 100,000 | 0.3% | Unclassified |
RCFA RCF Acquisition | $1,116,357 | $1,116,357 ▲ | New Holding | 100,032 | 0.3% | Unclassified |
BYNO byNordic Acquisition | $1,110,000 | $1,110,000 ▲ | New Holding | 100,000 | 0.3% | Unclassified |
ZTR Virtus Global Dividend & Income Fund | $1,091,508 | $204,541 ▼ | -15.8% | 195,962 | 0.3% | Finance |
VCXB 10X Capital Venture Acquisition Corp. III | $1,078,011 | $1,078,011 ▲ | New Holding | 100,001 | 0.3% | Medical |
V Visa | $1,058,550 | $1,058,550 ▲ | New Holding | 3,793 | 0.3% | Business Services |
MS Morgan Stanley | $1,054,592 | $1,054,592 ▲ | New Holding | 11,200 | 0.3% | Finance |
ASG Liberty All-Star Growth Fund | $971,456 | $305,475 ▲ | 45.9% | 176,950 | 0.3% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $960,422 | $960,422 ▲ | New Holding | 117,988 | 0.3% | Financial Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $926,528 | $926,528 ▲ | New Holding | 17,082 | 0.3% | ETF |
ASA ASA Gold and Precious Metals | $900,403 | $900,403 ▲ | New Holding | 58,620 | 0.3% | Finance |
XRX Xerox | $895,000 | $895,000 ▲ | New Holding | 50,000 | 0.3% | Industrial Products |
SBXC SilverBox Corp III | $865,868 | $28,474 ▲ | 3.4% | 82,621 | 0.2% | Unclassified |
USA Liberty All-Star Equity Fund | $853,932 | $51,273 ▲ | 6.4% | 119,431 | 0.2% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $787,698 | $846,540 ▼ | -51.8% | 40,066 | 0.2% | Financial Services |
SN SharkNinja | $778,625 | $778,625 ▲ | New Holding | 12,500 | 0.2% | Consumer Discretionary |
STEW SRH Total Return Fund | $768,075 | $768,075 ▲ | New Holding | 51,001 | 0.2% | Finance |
TYG Tortoise Energy Infrastructure | $702,677 | $702,677 ▲ | New Holding | 22,733 | 0.2% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $697,282 | $55,300 ▲ | 8.6% | 84,519 | 0.2% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $693,068 | $91,342 ▲ | 15.2% | 106,462 | 0.2% | Financial Services |
VZIO VIZIO | $656,400 | $656,400 ▲ | New Holding | 60,000 | 0.2% | Consumer Discretionary |
BMRN BioMarin Pharmaceutical | $655,050 | | 0.0% | 7,500 | 0.2% | Medical |
GIM Templeton Global Income Fund | $653,270 | $142,704 ▲ | 28.0% | 171,013 | 0.2% | Financial Services |
NWLI National Western Life Group | $639,548 | $371,430 ▲ | 138.5% | 1,300 | 0.2% | Finance |
MNTN Everest Consolidator Acquisition | $592,010 | $592,010 ▲ | New Holding | 53,000 | 0.2% | Unclassified |
KDP Keurig Dr Pepper | $587,208 | $587,208 ▲ | New Holding | 19,146 | 0.2% | Consumer Staples |
VMCA Valuence Merger Corp. I | $577,377 | $10,867 ▲ | 1.9% | 51,005 | 0.2% | Unclassified |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $552,244 | $552,244 ▲ | New Holding | 66,137 | 0.2% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $541,120 | $541,120 ▲ | New Holding | 27,764 | 0.2% | Financial Services |
BGR BlackRock Energy and Resources Trust | $520,487 | $520,487 ▲ | New Holding | 39,282 | 0.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $485,744 | $117,850 ▼ | -19.5% | 32,710 | 0.1% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $472,740 | $113,609 ▲ | 31.6% | 34,633 | 0.1% | Financial Services |
APXI APx Acquisition Corp. I | $457,200 | $73,026 ▼ | -13.8% | 40,000 | 0.1% | Unclassified |
ODDITY TECH LTD
| $434,500 | $434,500 ▲ | New Holding | 10,000 | 0.1% | SHS CL A |
ESH ACQUISITION CORP
| $415,211 | $102,289 ▼ | -19.8% | 40,117 | 0.1% | COM |
