COREWEAVE INC
| $4,742,379,133 | $25,936,790 â–² | 0.5% | 68,566,394 | 48.2% | COM CL A |
AL Air Lease | $87,164,416 | $15,882,376 â–¼ | -15.4% | 1,342,230 | 0.9% | Transportation |
GTLS Chart Industries | $86,918,527 | $16,767,632 â–¼ | -16.2% | 420,404 | 0.9% | Industrials |
TXNM ENERGY INC
| $86,236,568 | $13,084,693 â–¼ | -13.2% | 1,475,138 | 0.9% | COM |
PEN Penumbra | $82,563,055 | $82,563,055 â–² | New Holding | 251,433 | 0.8% | Medical |
WBD Warner Bros. Discovery | $81,733,023 | $4,498,593 â–¼ | -5.2% | 3,017,092 | 0.8% | Consumer Discretionary |
PRA ProAssurance | $80,251,873 | $5,886,524 â–¼ | -6.8% | 3,246,435 | 0.8% | Finance |
KVUE Kenvue | $79,400,509 | $11,349,178 â–¼ | -12.5% | 4,605,598 | 0.8% | Consumer Staples |
WBS Webster Financial | $78,910,547 | $78,384,899 â–² | 14,912.0% | 1,136,712 | 0.8% | Finance |
ALLIED GOLD CORP
| $78,092,329 | $78,092,329 â–² | New Holding | 2,518,867 | 0.8% | COM NEW |
NSC Norfolk Southern | $77,686,206 | $19,430,798 â–¼ | -20.0% | 275,161 | 0.8% | Transportation |
TECK Teck Resources | $77,512,910 | $19,878,210 â–¼ | -20.4% | 1,497,834 | 0.8% | Basic Materials |
MASI Masimo | $75,964,897 | $74,994,616 â–² | 7,729.2% | 427,081 | 0.8% | Medical |
JD.COM INC
| $74,564,846 | $15,917,429 â–² | 27.1% | 74,694,000 | 0.8% | NOTE 0.250% 6/0 |
TRIP COM GROUP LTD
| $71,594,531 | $7,218,750 â–² | 11.2% | 69,425,000 | 0.7% | NOTE 0.750% 6/1 |
DBRG DigitalBridge Group | $65,006,834 | $31,022,557 â–² | 91.3% | 4,215,748 | 0.7% | Finance |
CSGS CSG Systems International | $64,546,034 | $246,375 â–² | 0.4% | 807,431 | 0.7% | Computer and Technology |
PG&E CORP
| $61,251,226 | $22,312,420 â–² | 57.3% | 59,021,000 | 0.6% | NOTE 4.250%12/0 |
HEWLETT PACKARD ENTERPRISE C
| $60,259,125 | $27,686,625 â–² | 85.0% | 925,000 | 0.6% | 7.625 MAND CONV |
MICROCHIP TECHNOLOGY INC.
| $58,940,062 | $58,940,062 â–² | New Holding | 1,025,000 | 0.6% | DEP SHS REPSTG |
FOLD Amicus Therapeutics | $57,638,399 | $262,348 â–² | 0.5% | 3,986,058 | 0.6% | Medical |
TPH Tri Pointe Homes | $55,536,175 | $52,423,256 â–² | 1,684.1% | 1,188,448 | 0.6% | Construction |
SLAB Silicon Laboratories | $51,168,265 | $51,168,265 â–² | New Holding | 245,824 | 0.5% | Computer and Technology |
WTRG Essential Utilities | $48,472,395 | $185,041 â–² | 0.4% | 1,203,685 | 0.5% | Utilities |
VAL Valaris | $47,773,813 | $46,987,042 â–² | 5,972.1% | 487,289 | 0.5% | Energy |
NSA National Storage Affiliates Trust | $46,362,533 | $46,362,533 â–² | New Holding | 1,228,472 | 0.5% | Finance |
ALIBABA GROUP HLDG LTD
| $45,495,408 | $14,592,552 â–¼ | -24.3% | 32,736,000 | 0.5% | NOTE 0.500% 6/0 |
ACLX Arcellx | $45,345,977 | $45,345,977 â–² | New Holding | 394,931 | 0.5% | Medical |
UNF UniFirst | $43,241,528 | $43,241,528 â–² | New Holding | 171,873 | 0.4% | Industrials |
VECO Veeco Instruments | $42,887,957 | $14,384,405 â–¼ | -25.1% | 1,266,626 | 0.4% | Computer and Technology |
QRVO Qorvo | $41,888,416 | $123,221 â–¼ | -0.3% | 541,194 | 0.4% | Computer and Technology |
THR Thermon Group | $38,202,998 | $38,202,998 â–² | New Holding | 757,996 | 0.4% | Computer and Technology |
LBRDK Liberty Broadband | $36,404,675 | $706,916 â–¼ | -1.9% | 723,751 | 0.4% | Consumer Discretionary |
APLS Apellis Pharmaceuticals | $34,969,082 | $34,969,082 â–² | New Holding | 869,229 | 0.4% | Medical |
SKYT SkyWater Technology | $32,222,758 | $32,222,758 â–² | New Holding | 1,175,584 | 0.3% | Computer and Technology |
IMXI International Money Express | $30,405,678 | $123,856 â–² | 0.4% | 1,924,410 | 0.3% | Business Services |
ORACLE CORP
| $29,817,692 | $29,817,692 â–² | New Holding | 650,000 | 0.3% | 6.5 DEP CUM SR D |
STELLAR BANCORP INC
| $29,735,228 | $29,735,228 â–² | New Holding | 812,216 | 0.3% | COM |
CTLP Cantaloupe | $28,977,113 | $10,528,259 â–¼ | -26.7% | 2,680,584 | 0.3% | Business Services |
SNCY Sun Country Airlines | $28,345,760 | $28,345,760 â–² | New Holding | 1,715,845 | 0.3% | Transportation |
CHURCHILL CAP CORP XI
| $27,405,000 | $27,405,000 â–² | New Holding | 2,700,000 | 0.3% | CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $26,946,000 | | 0.0% | 2,700,000 | 0.3% | USD ORD SHS |
NOVANTA INC
| $26,780,964 | $21,424,771 â–² | 400.0% | 500,000 | 0.3% | UNIT 11/01/2028 |
EQV VENTURES AC CORP. II
| $25,199,929 | | 0.0% | 2,499,993 | 0.3% | ORD SHS CL A |
TITAN ACQUISITION CORP
| $22,748,000 | | 0.0% | 2,200,000 | 0.2% | CL A |
NEXTERA ENERGY INC
| $22,637,773 | $22,637,773 â–² | New Holding | 450,000 | 0.2% | UNIT 02/15/2029 |
TALK Talkspace | $22,038,426 | $22,038,426 â–² | New Holding | 4,258,633 | 0.2% | Medical |
RITHM PPTY TR INC
| $21,946,652 | | 0.0% | 1,639,033 | 0.2% | COM NEW SHS |
LAUNCH TWO ACQUISITION CORP.
| $21,027,600 | | 0.0% | 1,980,000 | 0.2% | ORD SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $20,871,953 | | 0.0% | 1,945,196 | 0.2% | SHS CLASS A |
SIM ACQUISITION CORP. I
| $20,833,049 | | 0.0% | 1,945,196 | 0.2% | SHS CL A |
RITHM ACQUISITION CORP
| $20,730,600 | | 0.0% | 1,980,000 | 0.2% | CL A |
LIONHEART HOLDINGS
| $20,592,538 | | 0.0% | 1,910,254 | 0.2% | SHS CL A |
AXTA Axalta Coating Systems | $20,541,545 | $87,837 â–² | 0.4% | 741,572 | 0.2% | Basic Materials |
ALDEL FINL II INC
| $20,054,475 | | 0.0% | 1,899,098 | 0.2% | CL A |
CENTURION ACQUISITION CORP
| $20,028,938 | | 0.0% | 1,856,250 | 0.2% | SHS CL A |
MOUNTAIN LAKE ACQUISITION CO
| $20,026,000 | | 0.0% | 1,900,000 | 0.2% | SHS CL A |
MOUNTAIN LAKE ACQUISIT CORP
| $19,670,000 | $19,670,000 â–² | New Holding | 2,000,000 | 0.2% | USD CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $19,475,000 | | 0.0% | 1,900,000 | 0.2% | SHS CL A |
ABONY ACQUISITION CORP I
| $19,383,000 | $19,383,000 â–² | New Holding | 1,950,000 | 0.2% | UNIT 01/29/2031 |
VENDOME ACQUISITION CORP I
| $18,666,500 | | 0.0% | 1,850,000 | 0.2% | COM CL A |
ILLUMINATION ACQUISITIO CORP
| $18,352,000 | $18,352,000 â–² | New Holding | 1,850,000 | 0.2% | UNIT 12/23/2031 |
LIVE OAK ACQUISITION CORP V
| $18,200,000 | | 0.0% | 1,750,000 | 0.2% | CL A SHS |
WHLRL Wheeler Real Estate Investment Trust | $18,128,185 | | 0.0% | 190,823 | 0.2% | |
SIDDHI ACQUISITION CORP
| $18,095,000 | | 0.0% | 1,750,000 | 0.2% | CL A SHS |
SIZZLE ACQUISITION CORP. II
| $17,990,000 | | 0.0% | 1,750,000 | 0.2% | USD CL A ORD SHS |
ALBEMARLE CORP
| $17,980,905 | | 0.0% | 250,000 | 0.2% | 7.25% DEP SHS A |
SOULPOWER ACQUISITION CORP
| $17,937,500 | | 0.0% | 1,750,000 | 0.2% | USD CL A ORD SHS |
NEW PROVIDENCE ACQUISITION C
| $17,937,398 | | 0.0% | 1,749,990 | 0.2% | USD CL A ORD SHS |
LAFAYETTE DIGITAL ACQUISITIO
| $17,865,000 | $17,865,000 â–² | New Holding | 1,800,000 | 0.2% | ORD CLASS A |
D BORAL ACQUISITION I CORP
| $17,666,250 | $17,666,250 â–² | New Holding | 1,750,000 | 0.2% | UNIT 01/30/2031 |
CVGW Calavo Growers | $17,312,105 | $17,312,105 â–² | New Holding | 671,272 | 0.2% | Consumer Staples |
GRAF GLOBAL CORP
| $17,279,021 | | 0.0% | 1,613,354 | 0.2% | ORD SHS CL A |
SOREN ACQUISITION CORP
| $17,211,181 | $17,211,181 â–² | New Holding | 1,749,993 | 0.2% | USD CL A ORD SHS |
CAMBRIDGE ACQUISITION CORP
| $16,932,000 | $16,932,000 â–² | New Holding | 1,700,000 | 0.2% | UNIT 01/30/2031 |
BERTO ACQUISITION CORP
| $16,863,000 | | 0.0% | 1,650,000 | 0.2% | ORD SHS |
ZIM ZIM Integrated Shipping Services | $15,684,995 | $15,684,995 â–² | New Holding | 595,256 | 0.2% | Transportation |
KENSINGTON CAP ACQUIST CORP
| $15,555,966 | $15,555,966 â–² | New Holding | 1,549,399 | 0.2% | UNIT 99/99/9999 |
FIFTH ERA ACQUISITION CORP I
| $15,450,000 | | 0.0% | 1,500,000 | 0.2% | ORD SHS CL A |
BLUE WTR ACQUISITION CORP. I
| $15,420,000 | | 0.0% | 1,500,000 | 0.2% | ORD SHS CL A |
PERIMETER ACQUISITION CORP I
| $15,375,000 | | 0.0% | 1,500,000 | 0.2% | COM CL A |
NEWBURY STR II ACQUISITION C
| $15,268,500 | | 0.0% | 1,450,000 | 0.2% | ORD SHS CL A |
INFINITE EAGLE ACQUISITION C
| $15,000,000 | $15,000,000 â–² | New Holding | 1,500,000 | 0.2% | CL A |
ANDRETTI ACQUISITION CORP II
| $14,924,000 | | 0.0% | 1,400,000 | 0.2% | ORD SHS CL A |
SUMA ACQUISITION CORP
| $14,879,700 | $14,879,700 â–² | New Holding | 1,485,000 | 0.2% | UNIT 03/05/2031 |
CROWN RESV ACQUISITION CORP
| $14,850,000 | | 0.0% | 1,485,000 | 0.2% | ORD SHS CL A |
TERN Terns Pharmaceuticals | $14,846,690 | $14,846,690 â–² | New Holding | 281,614 | 0.2% | Medical |
KRAKACQUISITION CORPORATION
| $14,790,000 | $14,790,000 â–² | New Holding | 1,500,000 | 0.2% | CL A ORD SHS |
IRON HORSE ACQUISIT II CORP
| $14,790,000 | $14,790,000 â–² | New Holding | 1,500,000 | 0.2% | COM |
APOLLO GLOBAL MGMT INC
| $14,700,942 | | 0.0% | 250,000 | 0.1% | SER A MAND CNV |
PRAETORIAN ACQUISITION CORP
| $14,700,000 | $14,700,000 â–² | New Holding | 1,500,000 | 0.1% | ORD SHS CL A |
TEXAS VENTURES ACQUISITION I
| $14,518,000 | | 0.0% | 1,400,000 | 0.1% | USD CL A ORD SHS |
RANGE CAP ACQUISITION CORP I
| $14,000,000 | $14,000,000 â–² | New Holding | 1,400,000 | 0.1% | CL A ORD SHS |
ARES MANAGEMENT CORPORATION
| $13,982,413 | $19,204,099 â–¼ | -57.9% | 382,250 | 0.1% | 6.75 SE B PFD |
DAWN Day One Biopharmaceuticals | $13,832,509 | $13,832,509 â–² | New Holding | 645,173 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $13,777,575 | $13,777,575 â–² | New Holding | 57,500 | 0.1% | Finance |
X3 ACQUISITION CORP LTD
| $13,776,000 | $13,776,000 â–² | New Holding | 1,400,000 | 0.1% | ORD SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $13,728,000 | | 0.0% | 1,300,000 | 0.1% | COM CL A |
STELLAR V CAP CORP
| $13,585,000 | | 0.0% | 1,300,000 | 0.1% | SHS CL A |
ARCHIMEDES TECH SPAC PARTNER
| $13,565,500 | | 0.0% | 1,300,000 | 0.1% | ORD SHS |
