ECHOSTAR CORP
| $143,485,000 | | 0.0% | 40,000,000 | 13.0% | NOTE 3.875%11/3 |
ADVANCED ENERGY INDS
| $84,306,250 | $40,346,563 â–² | 91.8% | 35,000,000 | 7.7% | NOTE 2.500% 9/1 |
IONIS PHARMACEUTICALS INC
| $83,118,750 | $43,070,625 â–² | 107.5% | 55,000,000 | 7.6% | NOTE 1.750% 6/1 |
STRIDE INC
| $54,613,125 | $10,402,500 â–¼ | -16.0% | 31,500,000 | 5.0% | NOTE 1.125% 9/0 |
BOFA FIN LLC
| $45,187,500 | $9,037,500 â–² | 25.0% | 37,500,000 | 4.1% | MTNF 0.600% 5/2 |
CENTRUS ENERGY CORP
| $41,050,000 | $15,496,375 â–² | 60.6% | 20,000,000 | 3.7% | NOTE 2.250%11/0 |
SPIRIT AEROSYSTEMS INC
| $40,906,250 | $40,906,250 â–² | New Holding | 27,500,000 | 3.7% | NOTE 3.250%11/0 |
WOLFSPEED INC
| $29,734,532 | $725,232 â–² | 2.5% | 20,500,000 | 2.7% | NOTE 2.500% 6/1 |
STARWOOD PPTY TR INC
| $28,151,722 | | 0.0% | 27,500,000 | 2.6% | NOTE 6.750% 7/1 |
MARA HOLDINGS INC
| $25,575,000 | $14,918,750 â–² | 140.0% | 30,000,000 | 2.3% | NOTE 2.125% 9/0 |
MARA Marathon Digital | $23,868,000 | $10,436,640 â–² | 77.7% | 2,925,000 | 2.2% | Finance |
PAGAYA U S HLDG CO LLC
| $22,017,000 | $3,358,525 â–² | 18.0% | 11,800,000 | 2.0% | NOTE 6.125%10/0 |
MARA HOLDINGS INC
| $17,750,000 | $17,750,000 â–² | New Holding | 20,000,000 | 1.6% | NOTE 3/0 |
MEDLINE INC
| $16,082,300 | $16,082,300 â–² | New Holding | 361,400 | 1.5% | COM CL A |
MAKEMYTRIP LIMITED MAURITIUS
| $13,976,720 | $4,253,784 â–¼ | -23.3% | 11,500,000 | 1.3% | NOTE 2/1 |
MARTI TECHNOLOGIES INC
| $13,132,234 | $40,134 â–¼ | -0.3% | 6,566,117 | 1.2% | SHS CL A |
BAC Bank of America | $12,187,500 | | 0.0% | 250,000 | 1.1% | Finance |
BTDR Bitdeer Technologies Group | $11,880,000 | $2,492,640 â–¼ | -17.3% | 1,375,000 | 1.1% | Business Services |
PPL CAP FDG INC
| $11,737,500 | $11,737,500 â–² | New Holding | 10,000,000 | 1.1% | NOTE 2.875% 3/1 |
XEROX HOLDINGS CORP
| $9,800,000 | $420,000 â–² | 4.5% | 35,000,000 | 0.9% | NOTE 3.750% 3/1 |
PATRICK INDS INC
| $9,542,500 | | 0.0% | 5,500,000 | 0.9% | NOTE 1.750%12/0 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,957,000 | $7,957,000 â–² | New Holding | 100,000 | 0.7% | ETF |
STANDARDAERO INC
| $7,749,000 | $7,749,000 â–² | New Holding | 300,000 | 0.7% | COM |
D BORAL ACQUISITION I CORP
| $7,395,000 | $7,395,000 â–² | New Holding | 750,000 | 0.7% | ORD SHS CL A |
CANTOR EQUITY PARTNERS II IN
| $7,187,400 | $2,831,400 â–² | 65.0% | 660,000 | 0.7% | CL A ORD SHS |
YORKVILLE ACQUISITION CORP.
| $6,481,895 | $281,675 â–² | 4.5% | 641,137 | 0.6% | SHS CL A |
EOSE Eos Energy Enterprises | $5,940,000 | $2,970,000 â–² | 100.0% | 1,200,000 | 0.5% | Industrials |
SIM ACQUISITION CORP. I
| $5,375,233 | $5,375,233 â–² | New Holding | 501,421 | 0.5% | SHS CL A |
AMPLIFY COMMODITY TRUST
| $5,349,465 | $5,349,465 â–² | New Holding | 53,500 | 0.5% | BREAKWAVE TANKER |
MTSI MACOM Technology Solutions | $5,107,610 | $4,352,572 â–¼ | -46.0% | 23,000 | 0.5% | Computer and Technology |
BOLD EAGLE ACQUISITION CORP
| $4,738,688 | $1,044,438 â–² | 28.3% | 448,952 | 0.4% | CL A |
INHIBRX BIOSCIENCES INC
| $4,600,584 | $9,160,812 â–¼ | -66.6% | 68,400 | 0.4% | COM |
AIV Apartment Investment and Management | $4,358,880 | $2,825,023 â–² | 184.2% | 1,070,978 | 0.4% | Finance |
TEMPUS AI INC
| $4,074,322 | $7,687 â–¼ | -0.2% | 90,100 | 0.4% | CL A |
COLOMBIER ACQUISITION CORP I
| $4,072,000 | $4,072,000 â–² | New Holding | 400,000 | 0.4% | UNIT 99/99/9999 |
D. BORAL ARC ACQ I CORP.
| $4,048,000 | $2,698,670 â–² | 200.0% | 400,000 | 0.4% | SHS CL A |
DYNAMIX CORP
| $4,022,187 | | 0.0% | 384,163 | 0.4% | SHS CL A |
AMPX Amprius Technologies | $3,922,036 | $3,922,036 â–² | New Holding | 232,900 | 0.4% | Business Services |
FUTURECREST ACQUISITION CORP
| $3,535,818 | $3,200,488 â–² | 954.4% | 351,473 | 0.3% | CL A ORD SHS |
WILLOW LANE ACQUISITION CORP
| $3,503,861 | $1,940,569 â–² | 124.1% | 329,001 | 0.3% | ORD SHS CL A |
WEN ACQUISITION CORP
| $3,393,411 | | 0.0% | 333,341 | 0.3% | COM CL A |
RICE ACQUISITION CORP 3
| $3,194,976 | $2,654,650 â–² | 491.3% | 309,891 | 0.3% | ORD SHS CL A |
CLEARTHINK 1 ACQUISITION COR
| $3,050,000 | $3,050,000 â–² | New Holding | 305,000 | 0.3% | UNIT 01/26/2031 |
INFLECTION PT ACQUISIT CORP
| $3,036,000 | $3,036,000 â–² | New Holding | 300,000 | 0.3% | UNIT 03/03/2031 |
TALON CAP CORP
| $2,986,978 | $1,788,121 â–² | 149.2% | 292,841 | 0.3% | ORD SHS CL A |
FORGENT POWER SOLUTIONS INC
| $2,927,000 | $2,927,000 â–² | New Holding | 100,000 | 0.3% | COM SHS CL A |
AVAV AeroVironment | $2,906,834 | $2,906,834 â–² | New Holding | 15,880 | 0.3% | Aerospace |
BAIN CAP GSS INVT CORP
| $2,791,312 | $202,236 â–² | 7.8% | 276,045 | 0.3% | ORD CL A |
GSR IV ACQUISITION CORP
| $2,674,670 | | 0.0% | 266,667 | 0.2% | CL A SHS |
PPTA Perpetua Resources | $2,672,350 | $2,672,350 â–² | New Holding | 95,000 | 0.2% | Basic Materials |
EQV VENTURES AC CORP. II
| $2,646,516 | $753,703 â–¼ | -22.2% | 262,291 | 0.2% | ORD SHS CL A |
ALLIED GOLD CORP
| $2,634,632 | $2,634,632 â–² | New Holding | 61,100 | 0.2% | COM NEW |
HTZ Hertz Global | $2,541,000 | $3,047,352 â–¼ | -54.5% | 550,000 | 0.2% | Transportation |
HCM III ACQUISITION CORP
| $2,520,000 | $403,200 â–² | 19.0% | 250,000 | 0.2% | ORD SHS CL A |
SUMA ACQUISITION CORP
| $2,505,000 | $2,505,000 â–² | New Holding | 250,000 | 0.2% | UNIT 03/05/2031 |
TERN Terns Pharmaceuticals | $2,479,158 | $2,215,558 â–² | 840.5% | 47,025 | 0.2% | Medical |
NSC Norfolk Southern | $2,404,773 | $1,093,470 â–¼ | -31.3% | 8,379 | 0.2% | Transportation |
XEROX HOLDINGS CORP
| $2,396,500 | $211,151 â–¼ | -8.1% | 1,850,000 | 0.2% | COM NEW |
PONO CAP FOUR INC
| $2,395,200 | $2,395,200 â–² | New Holding | 240,000 | 0.2% | UNIT 03/11/2031 |
PEN Penumbra | $2,374,115 | $2,374,115 â–² | New Holding | 7,230 | 0.2% | Medical |
BLUE WTR ACQUISITION CORP. I
| $2,364,164 | | 0.0% | 229,977 | 0.2% | ORD SHS CL A |
OTG ACQUISITION CORP. I
| $2,363,426 | | 0.0% | 234,933 | 0.2% | ORD CL A |
HAYMAKER ACQUISITION CORP IV
| $2,338,161 | | 0.0% | 204,028 | 0.2% | CLASS A |
BLEICHROEDER ACQUISITI CORP
| $2,336,774 | $2,336,774 â–² | New Holding | 233,211 | 0.2% | USD CL A ORD SHS |
KARBON CAP PARTNERS CORP
| $2,263,500 | $2,263,500 â–² | New Holding | 225,000 | 0.2% | ORD SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $2,252,173 | | 0.0% | 219,510 | 0.2% | USD CL A ORD SHS |
RITHM ACQUISITION CORP
| $2,242,198 | | 0.0% | 215,596 | 0.2% | CL A |
INFINITE EAGLE ACQUISITION C
| $2,200,000 | $2,200,000 â–² | New Holding | 220,000 | 0.2% | CL A |
ELME Elme Communities | $2,191,527 | $1,075,977 â–² | 96.5% | 1,090,312 | 0.2% | Finance |
CHURCHILL CAPITAL CORP IX
| $2,145,206 | $640,800 â–¼ | -23.0% | 200,862 | 0.2% | CL A SHS |
CANTOR EQUITY PARTNERS IV IN
| $2,121,324 | $509,500 â–¼ | -19.4% | 208,177 | 0.2% | SHS CL A |
SPRING VY ACQUISITION CORP I
| $2,089,922 | $1,047,506 â–² | 100.5% | 205,701 | 0.2% | SHS CL A |
INFLECTION POINT ACQU CORP V
| $2,080,000 | | 0.0% | 200,000 | 0.2% | ORD SHS CL A |
ARMADA ACQUISITION CORP II
| $2,053,030 | | 0.0% | 199,130 | 0.2% | COM CL A |
TEXAS VENTURES ACQUISITION I
| $2,047,578 | $1,057,754 â–² | 106.9% | 197,072 | 0.2% | USD CL A ORD SHS |
PERIMETER ACQUISITION CORP I
| $2,045,341 | | 0.0% | 199,351 | 0.2% | COM CL A |
COHEN CIRCLE ACQUISIT CORP I
| $2,044,000 | | 0.0% | 200,000 | 0.2% | SHS CL A |
AXIOM INTELLIGENCE AC CORP 1
| $2,026,436 | | 0.0% | 200,043 | 0.2% | ORD SHS CL A |
TXNM ENERGY INC
| $2,011,316 | $2,962,519 â–¼ | -59.6% | 34,405 | 0.2% | COM |
HCM IV ACQUISITION CORP
| $2,006,000 | $2,006,000 â–² | New Holding | 200,000 | 0.2% | UNIT 01/20/2031 |
AES AES | $2,000,780 | $2,000,780 â–² | New Holding | 142,000 | 0.2% | Utilities |
BHAV ACQUISITION CORP
| $1,996,000 | $1,996,000 â–² | New Holding | 200,000 | 0.2% | UNIT 03/18/2031 |
DAEDALUS SPL ACQUISITION COR
| $1,982,000 | $1,982,000 â–² | New Holding | 200,000 | 0.2% | USD CL A ORD SHS |
QDRO ACQUISITION CORP
| $1,982,000 | $1,982,000 â–² | New Holding | 200,000 | 0.2% | UNIT 01/28/2031 |
FG IMPERII ACQUISITION CORP
| $1,980,000 | $1,980,000 â–² | New Holding | 200,000 | 0.2% | ORD SHS CL A |
VINE HILL CAP INVTS CORP II
| $1,980,000 | $1,980,000 â–² | New Holding | 200,000 | 0.2% | CL A |
HELIX ACQUISITION CORP III
| $1,979,635 | $1,979,635 â–² | New Holding | 194,846 | 0.2% | USD CL A ORD SHS |
REPL Replimune Group | $1,858,316 | $402,150 â–¼ | -17.8% | 242,600 | 0.2% | Medical |
SPARTACUS ACQUISITION CORP I
| $1,756,125 | $1,756,125 â–² | New Holding | 175,000 | 0.2% | UNIT 01/30/2031 |
CANTOR EQUITY PARTNERS V INC
| $1,751,643 | $1,603,830 â–² | 1,085.0% | 173,430 | 0.2% | SHS CL A S |
SPACE ASSET ACQUISITION CORP
| $1,743,000 | $1,743,000 â–² | New Holding | 175,000 | 0.2% | USD CL A ORD SHS |
LEU Centrus Energy | $1,735,800 | $1,735,800 â–² | New Holding | 10,000 | 0.2% | Basic Materials |
BERTO ACQUISITION CORP
| $1,730,262 | | 0.0% | 168,806 | 0.2% | ORD SHS |
REPUBLIC DIGITAL ACQUISITION
| $1,705,003 | | 0.0% | 166,667 | 0.2% | USD CL A ORD SHS |
GORES HLDGS X INC
| $1,695,324 | $102,994 â–² | 6.5% | 165,559 | 0.2% | SHS CL A |
TRAILBLAZER ACQUISITION CORP
| $1,675,003 | $1,005,000 â–² | 150.0% | 166,667 | 0.2% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $1,674,500 | $1,674,500 â–² | New Holding | 170,000 | 0.2% | ORD SHS |
RENATUS TACTICAL ACQUIS
| $1,644,800 | | 0.0% | 160,000 | 0.1% | SHS CL A |
NEW AMER ACQUISITION I CORP
| $1,603,602 | $1,603,602 â–² | New Holding | 160,200 | 0.1% | COM SHS CL A |
AVERIN CAP ACQUISITION CORP
| $1,600,000 | $1,600,000 â–² | New Holding | 160,000 | 0.1% | UNIT 01/30/2031 |
