COREWEAVE INC
| $5,179,700,295 | $1,641,917,153 â–¼ | -24.1% | 52,062,927 | 47.3% | COM CL A |
HEWLETT PACKARD ENTERPRISE C
| $88,978,171 | $19,316,204 â–¼ | -17.8% | 760,010 | 0.8% | 7.625 MAND CONV |
WBS Webster Financial | $88,394,861 | $1,527,330 â–² | 1.8% | 1,156,698 | 0.8% | Finance |
KVUE Kenvue | $88,199,224 | $186,246 â–² | 0.2% | 4,615,344 | 0.8% | Consumer Staples |
GTLS Chart Industries | $87,401,691 | $437,520 â–¼ | -0.5% | 418,310 | 0.8% | Industrials |
NSC Norfolk Southern | $86,579,887 | $16,988 â–² | 0.0% | 275,215 | 0.8% | Industrials |
JD.COM INC
| $85,145,837 | $11,734,900 â–² | 16.0% | 86,634,000 | 0.8% | NOTE 0.250% 6/0 |
D Dominion Energy | $83,272,417 | $83,272,417 â–² | New Holding | 1,219,394 | 0.8% | Utilities |
TXNM ENERGY INC
| $82,229,932 | $1,528,404 â–¼ | -1.8% | 1,448,220 | 0.8% | COM |
PEN Penumbra | $80,781,796 | $1,391,826 â–² | 1.8% | 255,841 | 0.7% | Healthcare |
TECK Teck Resources | $79,094,108 | $9,967,101 â–¼ | -11.2% | 1,330,207 | 0.7% | Materials |
MICROCHIP TECHNOLOGY INC.
| $75,582,493 | $3,291,147 â–¼ | -4.2% | 982,230 | 0.7% | DEP SHS REPSTG |
ALPHABET INC
| $75,473,727 | $75,473,727 â–² | New Holding | 1,496,367 | 0.7% | DEP SHS RP1/20 A |
ALIBABA GROUP HLDG LTD
| $74,488,057 | $35,891,083 â–² | 93.0% | 63,177,000 | 0.7% | NOTE 0.500% 6/0 |
WBD Warner Bros. Discovery | $73,258,587 | $7,177,085 â–¼ | -8.9% | 2,747,884 | 0.7% | Communication Services |
ROKU Roku | $70,048,031 | $69,544,511 â–² | 13,811.7% | 507,080 | 0.6% | Communication Services |
DBRG DigitalBridge Group | $64,993,150 | $1,531,354 â–¼ | -2.3% | 4,118,704 | 0.6% | Finance |
ORACLE CORP
| $64,095,436 | $34,867,536 â–² | 119.3% | 1,425,420 | 0.6% | 6.5 DEP CUM SR D |
FIRSTENERGY CORP
| $61,698,365 | $61,698,365 â–² | New Holding | 56,500,000 | 0.6% | NOTE 3.625% 1/1 |
TRIP COM GROUP LTD
| $57,731,796 | $10,846,011 â–¼ | -15.8% | 58,445,000 | 0.5% | NOTE 0.750% 6/1 |
GAMESTOP CORP
| $56,762,574 | $56,762,574 â–² | New Holding | 55,570,000 | 0.5% | NOTE 4/0 |
NSA National Storage Affiliates Trust | $54,988,667 | $358,517 â–² | 0.7% | 1,236,534 | 0.5% | Real Estate |
SLAB Silicon Laboratories | $54,907,736 | $1,180,443 â–² | 2.2% | 251,225 | 0.5% | Technology |
TECH Bio-Techne | $53,829,012 | $53,829,012 â–² | New Holding | 761,911 | 0.5% | Healthcare |
APOGEE THERAPEUTICS INC
| $52,975,596 | $52,975,596 â–² | New Holding | 399,123 | 0.5% | COM |
CZR Caesars Entertainment | $52,722,589 | $52,722,589 â–² | New Holding | 1,746,938 | 0.5% | Consumer Discretionary |
RAMP LiveRamp | $51,909,926 | $51,909,926 â–² | New Holding | 1,379,116 | 0.5% | Technology |
QRVO Qorvo | $51,125,858 | $648,693 â–² | 1.3% | 548,149 | 0.5% | Technology |
PAYO Payoneer Global | $50,622,260 | $50,528,468 â–² | 53,873.0% | 7,109,868 | 0.5% | Finance |
ALLIED GOLD CORP
| $50,061,165 | $9,734,424 â–¼ | -16.3% | 2,108,808 | 0.5% | COM NEW |
BRUKER CORP
| $48,633,630 | $48,633,630 â–² | New Holding | 108,963 | 0.4% | 6.375 PREF SER A |
WTRG Essential Utilities | $48,203,405 | $2,090,232 â–² | 4.5% | 1,258,246 | 0.4% | Utilities |
NOVANTA INC
| $47,837,297 | $13,695,259 â–² | 40.1% | 700,563 | 0.4% | UNIT 11/01/2028 |
ALLIANT ENERGY CORP
| $47,567,695 | $47,567,695 â–² | New Holding | 43,475,000 | 0.4% | NOTE 3.250% 5/3 |
UNF UniFirst | $46,179,741 | $726,207 â–² | 1.6% | 174,619 | 0.4% | Industrials |
ACA Arcosa | $45,950,433 | $45,950,433 â–² | New Holding | 316,267 | 0.4% | Materials |
SKYT SkyWater Technology | $41,248,990 | $315,156 â–² | 0.8% | 1,184,635 | 0.4% | Technology |
OGN Organon & Co. | $38,047,658 | $38,047,658 â–² | New Holding | 2,810,019 | 0.3% | Healthcare |
PG&E CORP
| $37,628,806 | $22,746,069 â–¼ | -37.7% | 36,785,000 | 0.3% | NOTE 4.250%12/0 |
VAL Valaris | $35,865,126 | $487,945 â–² | 1.4% | 494,010 | 0.3% | Energy |
CHURCHILL CAP CORP XI
| $33,478,261 | $13,636,739 â–¼ | -28.9% | 1,918,525 | 0.3% | CL A ORD SHS |
STELLAR BANCORP INC
| $31,936,334 | | 0.0% | 812,216 | 0.3% | COM |
SUPER MICRO COMPUTER INC
| $29,249,252 | $29,249,252 â–² | New Holding | 570,680 | 0.3% | 7 DEP CM SR A WI |
IMXI International Money Express | $29,018,981 | $1,211,257 â–² | 4.4% | 2,008,234 | 0.3% | Finance |
CHURCHILL CAP CORP XII
| $28,755,000 | $28,755,000 â–² | New Holding | 2,700,000 | 0.3% | CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $27,162,000 | | 0.0% | 2,700,000 | 0.2% | USD ORD SHS |
LEG Leggett & Platt | $26,502,692 | $26,502,692 â–² | New Holding | 2,263,253 | 0.2% | Consumer Discretionary |
NEXTERA ENERGY INC
| $26,285,649 | $4,779,209 â–² | 22.2% | 550,000 | 0.2% | UNIT 02/15/2029 |
AXTA Axalta Coating Systems | $25,569,287 | $192,693 â–² | 0.8% | 747,203 | 0.2% | Materials |
EQV VENTURES AC CORP. II
| $25,449,929 | | 0.0% | 2,499,993 | 0.2% | ORD SHS CL A |
GENERAL CATALYST GBL RESIL M
| $25,225,000 | $25,225,000 â–² | New Holding | 2,500,000 | 0.2% | CL A |
LBRDK Liberty Broadband | $24,462,431 | $390,472 â–² | 1.6% | 735,491 | 0.2% | Communication Services |
RITHM PPTY TR INC
| $23,602,075 | | 0.0% | 1,639,033 | 0.2% | COM NEW SHS |
TITAN ACQUISITION CORP
| $22,902,000 | | 0.0% | 2,200,000 | 0.2% | CL A |
TALK Talkspace | $22,616,448 | $471,557 â–² | 2.1% | 4,349,317 | 0.2% | Healthcare |
COLLECTIVE ACQUISITION CORP
| $21,562,200 | $21,562,200 â–² | New Holding | 2,178,000 | 0.2% | ORD SHS CL A |
LAUNCH TWO ACQUISITION CORP.
| $21,225,600 | | 0.0% | 1,980,000 | 0.2% | ORD SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $21,124,829 | | 0.0% | 1,945,196 | 0.2% | SHS CLASS A |
VECO Veeco Instruments | $21,026,086 | $74,984,164 â–¼ | -78.1% | 277,389 | 0.2% | Technology |
RITHM ACQUISITION CORP
| $20,710,800 | | 0.0% | 1,980,000 | 0.2% | CL A |
ALDEL FINL II INC
| $20,291,862 | | 0.0% | 1,899,098 | 0.2% | CL A |
KEYSTONE ACQUISITION CORP
| $20,080,000 | $20,080,000 â–² | New Holding | 2,000,000 | 0.2% | UNIT 05/28/2031 |
MOUNTAIN LAKE ACQUISIT CORP
| $19,860,000 | | 0.0% | 2,000,000 | 0.2% | USD CL A ORD SHS |
RRE VENTURES ACQUISITION COR
| $19,779,951 | $19,779,951 â–² | New Holding | 1,999,995 | 0.2% | CL A ORD SHS |
GSR V ACQUISITION CORP
| $19,708,950 | $19,708,950 â–² | New Holding | 1,965,000 | 0.2% | UNIT 05/12/2031 |
KOCHAV DEFENSE ACQUI CO
| $19,703,000 | | 0.0% | 1,900,000 | 0.2% | SHS CL A |
ABONY ACQUISITION CORP I
| $19,305,000 | $19,305,000 â–² | New Holding | 1,950,000 | 0.2% | ORD SHS CL A |
INTERPRIVATE INVTS PARTNERS
| $19,020,162 | $19,020,162 â–² | New Holding | 1,917,355 | 0.2% | UNIT 05/27/2031 |
VENDOME ACQUISITION CORP I
| $18,907,000 | | 0.0% | 1,850,000 | 0.2% | COM CL A |
ILLUMINATION ACQUISITIO CORP
| $18,314,951 | $18,314,951 â–² | New Holding | 1,849,995 | 0.2% | ORD SHS CL A |
GORES HOLDINGS XI INC
| $18,252,000 | $18,252,000 â–² | New Holding | 1,800,000 | 0.2% | UNIT 06/24/2031 |
SIDDHI ACQUISITION CORP
| $18,200,000 | | 0.0% | 1,750,000 | 0.2% | CL A SHS |
NEW PROVIDENCE ACQUISITION C
| $18,164,896 | | 0.0% | 1,749,990 | 0.2% | USD CL A ORD SHS |
SIZZLE ACQUISITION CORP. II
| $18,138,750 | | 0.0% | 1,750,000 | 0.2% | USD CL A ORD SHS |
SOULPOWER ACQUISITION CORP
| $18,112,500 | | 0.0% | 1,750,000 | 0.2% | USD CL A ORD SHS |
SYNA Synaptics | $18,006,890 | $17,545,376 â–² | 3,801.7% | 144,948 | 0.2% | Technology |
LAFAYETTE DIGITAL ACQUISITIO
| $17,964,000 | | 0.0% | 1,800,000 | 0.2% | ORD CLASS A |
WHLRL Wheeler Real Estate Investment Trust | $17,953,582 | | 0.0% | 190,823 | 0.2% | Real Estate |
WILCO 63 CORP
| $17,910,000 | $17,910,000 â–² | New Holding | 1,800,000 | 0.2% | UNIT 05/29/2031 |
CARTESIAN GROWTH CORP IV
| $17,500,000 | $17,500,000 â–² | New Holding | 1,750,000 | 0.2% | UNIT 06/08/2031 |
D BORAL ACQUISITION I CORP
| $17,447,500 | $17,447,500 â–² | New Holding | 1,750,000 | 0.2% | ORD SHS CL A |
SOREN ACQUISITION CORP
| $17,359,931 | | 0.0% | 1,749,993 | 0.2% | USD CL A ORD SHS |
BERTO ACQUISITION CORP
| $17,308,500 | | 0.0% | 1,650,000 | 0.2% | ORD SHS |
IWM iShares Russell 2000 ETF | $17,275,875 | | 0.0% | 57,500 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $17,086,000 | $17,086,000 â–² | New Holding | 100,000 | 0.2% | CLASS A COM STK |
CAMBRIDGE ACQUISITION CORP
| $16,863,950 | $16,863,950 â–² | New Holding | 1,699,995 | 0.2% | USD CL A ORD SHS |
BERTO ACQUISITION CORP II
| $16,176,000 | $16,176,000 â–² | New Holding | 1,600,000 | 0.1% | UNIT 03/06/2031 |
ACP HOLDINGS ACQUISITION COR
| $15,904,000 | $15,904,000 â–² | New Holding | 1,600,000 | 0.1% | CL A |
ZIM ZIM Integrated Shipping Services | $15,816,554 | $339,898 â–² | 2.2% | 608,329 | 0.1% | Industrials |
FIFTH ERA ACQUISITION CORP I
| $15,630,000 | | 0.0% | 1,500,000 | 0.1% | ORD SHS CL A |
PERIMETER ACQUISITION CORP I
| $15,615,000 | | 0.0% | 1,500,000 | 0.1% | COM CL A |
KENSINGTON CAP ACQUISITION
| $15,602,337 | $15,602,337 â–² | New Holding | 1,549,388 | 0.1% | UNIT 99/99/9999 |
NUVL Nuvalent | $15,479,614 | $15,479,614 â–² | New Holding | 125,341 | 0.1% | Healthcare |
BLUE WTR ACQUISITION CORP. I
| $15,465,000 | | 0.0% | 1,500,000 | 0.1% | ORD SHS CL A |
LPRO Open Lending | $15,458,037 | $15,458,037 â–² | New Holding | 4,970,430 | 0.1% | Finance |
NEWBURY STR II ACQUISITION C
| $15,413,500 | | 0.0% | 1,450,000 | 0.1% | ORD SHS CL A |
NEWHOLD INVT CORP III
| $15,261,192 | $1,648,692 â–² | 12.1% | 1,401,395 | 0.1% | ORD SHS CL A |
INFINITE EAGLE ACQUISITION C
| $15,180,000 | | 0.0% | 1,500,000 | 0.1% | CL A |
ANDRETTI ACQUISITION CORP II
| $15,050,000 | | 0.0% | 1,400,000 | 0.1% | ORD SHS CL A |
IRON HORSE ACQUISIT II CORP
| $15,045,000 | | 0.0% | 1,500,000 | 0.1% | COM |
