ZIFF DAVIS INC 1.75 11/1/2026
| $32,400,885 | $26,505,885 â–² | 449.6% | 32,978,000 | 5.9% | Convertible Bond |
MERCER PARK OPPORTUNITIES CO
| $22,278,735 | $22,278,735 â–² | New Holding | 2,091,900 | 4.0% | Common |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
| $18,786,250 | $2,966,250 â–² | 18.8% | 19,000,000 | 3.4% | Convertible Bond |
AGRICULTURE & NATURAL SOLUTIONS
| $18,178,284 | $14,100,000 â–² | 345.7% | 1,611,550 | 3.3% | Common |
WEN ACQUISITION CORP-A
| $15,022,565 | $15,022,565 â–² | New Holding | 1,475,694 | 2.7% | Common |
M3-BRIGADE ACQUISITION V-A
| $14,933,347 | $14,933,347 â–² | New Holding | 1,390,442 | 2.7% | Common |
CHURCHILL CAPITAL CORP IX
| $14,438,580 | $9,642,513 â–² | 201.1% | 1,351,927 | 2.6% | Common |
INFLECTION POINT ACQUISITION-A
| $12,853,818 | $6,096,355 â–² | 90.2% | 1,235,944 | 2.3% | Common |
SOULPOWER ACQUISITION CO-A
| $12,603,749 | $5,344,494 â–² | 73.6% | 1,229,634 | 2.3% | Common |
LIVE OAK ACQUISITION CORP-A
| $11,897,642 | $3,649,183 â–² | 44.2% | 1,144,004 | 2.2% | Common |
CANTOR EQUITY PARTNERS III-A
| $11,602,884 | $1,865,471 â–² | 19.2% | 1,125,401 | 2.1% | Common |
Andretti Acquisition Corp II
| $11,044,427 | $11,044,427 â–² | New Holding | 1,037,522 | 2.0% | Common |
ROMAN DBDR ACQUISITION CORP
| $10,810,275 | $10,810,275 â–² | New Holding | 1,032,500 | 2.0% | Common |
SILVERBOX CORP IV-A
| $10,454,523 | $3,630,475 â–² | 53.2% | 977,013 | 1.9% | Common |
KOCHAV DEFENSE ACQUISITION-A
| $10,250,051 | $2,050,000 â–¼ | -16.7% | 1,000,005 | 1.9% | Common |
CANTOR EQUITY PARTNERS I-A
| $10,138,811 | $544,467 â–² | 5.7% | 965,601 | 1.8% | Common |
JAMF HOLDING CORP 0.125 9/1/2026
| $9,766,745 | $7,176,625 â–² | 277.1% | 9,804,000 | 1.8% | Convertible Bond |
HENNESSY CAPITAL INVESTMENT
| $9,731,298 | $9,731,298 â–² | New Holding | 940,222 | 1.8% | Common |
EEFT Euronet Worldwide | $9,212,090 | $1,821,458 â–² | 24.6% | 138,799 | 1.7% | Finance |
REPUBLIC DIGITAL ACQUIS-CL A
| $9,077,192 | $9,077,192 â–² | New Holding | 887,311 | 1.6% | Common |
VENDOME ACQUISITION CORP-A
| $8,958,449 | $5,178,449 â–² | 137.0% | 888,735 | 1.6% | Common |
A PARADISE ACQUISITION - A
| $8,806,356 | $8,806,356 â–² | New Holding | 865,915 | 1.6% | Common |
YORKVILLE ACQUISITION CORP-A
| $8,593,500 | $8,593,500 â–² | New Holding | 850,000 | 1.6% | Common |
SOLARIUS CAPITAL ACQUIS-CL A
| $8,578,503 | $8,578,503 â–² | New Holding | 842,682 | 1.6% | Common |
CROWN RESERVE ACQUISITI-CL A
| $8,267,259 | $2,252,250 â–² | 37.4% | 825,900 | 1.5% | Common |
DIGITAL ASSET ACQUISITI-CL A
| $8,129,751 | $8,129,751 â–² | New Holding | 793,921 | 1.5% | Common |
GLOBA TERRA ACQUISITION CO-A
| $7,725,528 | $2,088,028 â–² | 37.0% | 753,710 | 1.4% | Common |
FACT II ACQUISITION CORP
| $7,141,838 | $3,523,401 â–² | 97.4% | 680,175 | 1.3% | Common |
TITAN ACQUISITION CORP-CL A
| $6,645,292 | $6,645,292 â–² | New Holding | 645,696 | 1.2% | Common |
BERTO ACQUISITION CORP
| $6,507,950 | $6,507,950 â–² | New Holding | 635,000 | 1.2% | Common |
INGRAM MICRO HOLDING CORP
| $6,479,504 | $3,225,428 â–² | 99.1% | 277,971 | 1.2% | Common |
GCI LIBERTY INC-CL C
| $5,953,600 | $3,348,900 â–¼ | -36.0% | 160,000 | 1.1% | Common |
AXIOM INTELLIGENCE-CL A
| $5,612,020 | $5,612,020 â–² | New Holding | 554,000 | 1.0% | Common |
OTG ACQUISITION CORP I-CL A
| $5,266,450 | $5,266,450 â–² | New Holding | 523,504 | 1.0% | Common |
LAUNCH ONE ACQUISITION CORP
| $5,052,658 | $4,164,106 â–² | 468.6% | 471,550 | 0.9% | Common |
NMP ACQUISITION CORP - A
| $5,029,200 | | 0.0% | 495,000 | 0.9% | Common |
APEX TREASURY CORP-CL A
| $4,724,000 | $4,724,000 â–² | New Holding | 475,000 | 0.9% | Common |
MOUNTAIN LAKE ACQUISITION-A
| $4,659,158 | $4,659,158 â–² | New Holding | 442,460 | 0.8% | Common |
HARVARD AVE ACQUISITION-CL A
| $4,504,500 | $4,504,500 â–² | New Holding | 450,000 | 0.8% | Common |
APEX TECH ACQUISITION INC
| $4,502,250 | $4,502,250 â–² | New Holding | 450,000 | 0.8% | Common |
TGE VALUE CREATIVE SOLU-CL A
| $4,446,000 | $4,446,000 â–² | New Holding | 450,000 | 0.8% | Common |
XFLH CAPITAL CORP
| $4,441,500 | $4,441,500 â–² | New Holding | 450,000 | 0.8% | Common |
DYNAMIX CORP
| $4,059,397 | $4,059,397 â–² | New Holding | 387,717 | 0.7% | Common |
D BORAL ACQUISITION I CORP
| $4,038,000 | $4,038,000 â–² | New Holding | 400,000 | 0.7% | Unit |
ARMADA ACQUISITION CORP III
| $3,996,000 | $3,996,000 â–² | New Holding | 400,000 | 0.7% | Common |
MELAR ACQUISITION CORP I-A
| $3,826,392 | $1,547,862 â–² | 67.9% | 355,236 | 0.7% | Common |
XSOLLA SPAC 1
| $3,811,500 | $3,811,500 â–² | New Holding | 385,000 | 0.7% | Common |
SPRING VALLEY ACQUISITION CO IV
| $3,556,000 | $3,556,000 â–² | New Holding | 350,000 | 0.6% | Common |
DRUGS MADE IN AMERICA ACQUISITION
| $3,493,000 | $3,493,000 â–² | New Holding | 350,000 | 0.6% | Common |
IRIS ACQUISITION CORP II
| $3,489,500 | $3,489,500 â–² | New Holding | 350,000 | 0.6% | Common |
JACKSON ACQUISITION CO-CL A
| $3,466,394 | $3,466,214 â–² | 1,925,770.6% | 327,398 | 0.6% | Common |
WHITE PEARL ACQUISITION CORP
| $3,075,000 | $3,075,000 â–² | New Holding | 300,000 | 0.6% | Common |
TRANSLATIONAL DEVELOPMENT AC
| $3,063,456 | $423,456 â–² | 16.0% | 290,100 | 0.6% | Common |
M EVO GLOBAL ACQUISITION CORP
| $3,003,000 | $3,003,000 â–² | New Holding | 300,000 | 0.5% | Common |
TWELVE SEAS INVESTMENT CO-A
| $2,962,200 | $2,962,200 â–² | New Holding | 300,000 | 0.5% | Common |
VOYAGER ACQUISITION CORP
| $2,777,863 | | 0.0% | 259,371 | 0.5% | Common |
EMMIS ACQUISITION CORP-CL A
| $2,758,665 | $753,750 â–¼ | -21.5% | 274,494 | 0.5% | Common |
CAL REDWOOD ACQUISIT-CL A
| $2,546,250 | $2,546,250 â–² | New Holding | 250,000 | 0.5% | Common |
AI INFRASTRUCTURE AC-A
| $2,507,500 | $2,507,500 â–² | New Holding | 250,000 | 0.5% | Common |
GIGCAPITAL8 CORP-A
| $2,492,500 | $2,492,500 â–² | New Holding | 250,000 | 0.5% | Common |
CRANE HARBOR ACQUISITIO-CL A
| $2,475,000 | $2,475,000 â–² | New Holding | 250,000 | 0.4% | Common |
MUZERO ACQUISITION CORP
| $2,234,250 | $2,234,250 â–² | New Holding | 225,000 | 0.4% | Common |
K2 CAPITAL ACQUISITION CORP.-CL A
| $2,220,750 | $2,220,750 â–² | New Holding | 225,000 | 0.4% | Common |
WESTIN ACQUISITION CORP-A
| $2,147,850 | $2,147,850 â–² | New Holding | 215,000 | 0.4% | Common |
SIDDHI ACQUISITION CORP-A
| $2,076,000 | $2,076,000 â–² | New Holding | 200,000 | 0.4% | Common |
VINE HILL CAPITAL-CLASS A
| $2,005,021 | $2,005,021 â–² | New Holding | 187,736 | 0.4% | Common |
PALOMA ACQUISITION CORP I
| $1,996,000 | $1,996,000 â–² | New Holding | 200,000 | 0.4% | Common |
VINE HILL CAPITAL INVES-CL A
| $1,980,000 | $1,980,000 â–² | New Holding | 200,000 | 0.4% | Common |
LIONHEART HOLDINGS - CL A
| $1,909,318 | $1,909,318 â–² | New Holding | 177,611 | 0.3% | Common |
NEWBRIDGE ACQUISITION LTD
| $1,755,250 | $1,755,250 â–² | New Holding | 175,000 | 0.3% | Common |
SIZZLE ACQUISITION CORP II-CL A
| $1,684,220 | $1,684,220 â–² | New Holding | 164,154 | 0.3% | Common |
EVOLUTION GLOBAL ACQUIS-CL A
| $1,496,250 | $1,496,250 â–² | New Holding | 150,000 | 0.3% | Common |
COLUMBUS CIRCLE CAPITAL CORP II
| $1,491,000 | $1,491,000 â–² | New Holding | 150,000 | 0.3% | Common |
General Purpose Acquisition Corp
| $1,486,500 | $1,486,500 â–² | New Holding | 150,000 | 0.3% | Common |
WHITE PEARL ACQUISITION CO-A
| $1,479,000 | $1,479,000 â–² | New Holding | 150,000 | 0.3% | Common |
BATTERY MINERAL RESOURCES CO
| $1,456,988 | $1,456,988 â–² | New Holding | 17,615,500 | 0.3% | Common |
QUARTZSEA ACQUISITION CORP
| $1,455,162 | | 0.0% | 140,189 | 0.3% | Common |
UNH UnitedHealth Group | $1,352,950 | $1,352,950 â–² | New Holding | 5,000 | 0.2% | Medical |
SGU Star Group | $1,348,062 | $1,348,062 â–² | New Holding | 109,777 | 0.2% | Computer and Technology |
EUREKA ACQUISITION CORP
| $1,323,683 | $170,155 â–¼ | -11.4% | 116,689 | 0.2% | Common |
AXR AMREP | $1,251,673 | $576,778 â–¼ | -31.5% | 44,496 | 0.2% | Finance |
MCKINLEY ACQUISITION CO-CL A
| $1,240,951 | $1,240,951 â–² | New Holding | 123,355 | 0.2% | Common |
CHARLTON ARIA ACQUISITI-CL A
| $1,215,550 | | 0.0% | 115,000 | 0.2% | Common |
CENTURION ACQUISITION CORP
| $1,143,013 | $1,143,013 â–² | New Holding | 106,228 | 0.2% | Common |
BFS Saul Centers | $1,140,300 | $162,900 â–² | 16.7% | 35,000 | 0.2% | Finance |
INFLECTION POINT ACQUISITION
| $1,136,065 | $1,136,065 â–² | New Holding | 109,237 | 0.2% | Common |
PANTAGES CAPITAL ACQUISITION
| $1,132,175 | $1,132,175 â–² | New Holding | 108,032 | 0.2% | Common |
CARTESIAN GROWTH CORP I-CL A
| $1,131,865 | $1,131,865 â–² | New Holding | 110,372 | 0.2% | Common |
BLUE ACQUISITION CORP-CL A
| $1,128,736 | $1,128,736 â–² | New Holding | 110,552 | 0.2% | Common |
SIM ACQUISITION CORP I-A
| $1,121,285 | $1,121,285 â–² | New Holding | 104,500 | 0.2% | Common |
D. BORAL ARC ACQUISIT - CL A
| $1,116,499 | $1,245,094 â–¼ | -52.7% | 110,326 | 0.2% | Common |
LAKE SUPERIOR ACQUISITI-CL A
| $1,105,500 | $1,105,500 â–² | New Holding | 110,000 | 0.2% | Common |
QUANTUMSPHERE ACQUISITION CO
| $1,091,189 | $1,091,189 â–² | New Holding | 107,825 | 0.2% | Common |
FLAG SHIP ACQUISITION CORP
| $1,022,972 | $382,718 â–¼ | -27.2% | 93,552 | 0.2% | Common |
SPACSPHERE ACQUISITION CORP
| $1,007,000 | $1,007,000 â–² | New Holding | 100,000 | 0.2% | Common |
CSLM DIGITAL ASSET ACQU - A
| $1,004,000 | $1,004,000 â–² | New Holding | 100,000 | 0.2% | Common |
SPARTACUS ACQU CORP II
| $1,003,500 | $1,003,500 â–² | New Holding | 100,000 | 0.2% | Common |
BLUEPORT ACQUISITION LT-CL A
| $1,001,000 | $1,001,000 â–² | New Holding | 100,000 | 0.2% | Common |
LAFAYETTE ACQUISITION CORP
| $997,000 | $997,000 â–² | New Holding | 100,000 | 0.2% | Common |
ACTIVATE ENERGY ACQUISITIO-A
| $989,000 | $989,000 â–² | New Holding | 100,000 | 0.2% | Common |
