ISHARES BITCOIN TRUST ETF
| $174,405 | $160,243 ▲ | 1,131.5% | 2,849,285 | 25.9% | SHS BEN INT |
ALIBABA GROUP HLDG LTD
| $93,749 | $93,749 ▲ | New Holding | 73,500,000 | 13.9% | NOTE 0.500% 6/0 |
MICROSTRATEGY INC
| $70,530 | $55,318 ▲ | 363.6% | 25,500,000 | 10.5% | NOTE 0.625% 3/1 |
SEA LTD
| $37,895 | $20,316 ▲ | 115.6% | 21,342,000 | 5.6% | NOTE 2.375%12/0 |
STRIDE INC
| $36,212 | | 0.0% | 13,000,000 | 5.4% | NOTE 1.125% 9/0 |
AMERICAN AIRLINES GROUP INC
| $27,495 | $27,495 ▲ | New Holding | 27,500,000 | 4.1% | NOTE 6.500% 7/0 |
UBER Uber Technologies | $19,137 | $4,567 ▲ | 31.3% | 205,110 | 2.8% | Computer and Technology |
LIVE NATION ENTERTAINMENT I
| $11,096 | $4,209 ▼ | -27.5% | 7,250,000 | 1.6% | N NOTE 3.125% 1/1 |
LAUNCH TWO ACQUISITION CORP
| $10,212 | | 0.0% | 980,000 | 1.5% | . ORD SHS CL A |
CORE SCIENTIFIC INC NEW
| $7,171 | | 0.0% | 661,557 | 1.1% | *W EXP 01/23/202 |
NEWHOLD INVT CORP III
| $7,119 | $7,119 ▲ | New Holding | 700,000 | 1.1% | ORD SHS CL A |
JACKSON ACQUISITION CO II
| $6,695 | | 0.0% | 650,000 | 1.0% | COM SHS CL A |
HES Hess | $5,616 | | 0.0% | 40,537 | 0.8% | Energy |
ZTO EXPRESS CAYMAN INC
| $5,263 | $3,476 ▼ | -39.8% | 5,300,000 | 0.8% | NOTE 1.500% 9/0 |
IB ACQUISITION CORP
| $5,235 | | 0.0% | 500,000 | 0.8% | COM SHS |
NEW PROVIDENCE ACQUISITION
| $5,230 | $5,230 ▲ | New Holding | 500,000 | 0.8% | C UNIT 99/99/9999 |
TITAN ACQUISITION CORP
| $5,136 | $5,136 ▲ | New Holding | 509,497 | 0.8% | CL A |
OXLEY BRIDGE ACQ LTD
| $5,005 | $5,005 ▲ | New Holding | 500,000 | 0.7% | UNIT 06/17/2030 |
INFLECTION PT ACQUISITION C
| $4,727 | $4,727 ▲ | New Holding | 450,000 | 0.7% | O UNIT 03/01/2027 |
CANTOR EQUITY PARTNERS III
| $4,220 | $4,220 ▲ | New Holding | 400,000 | 0.6% | I SHS CL A |
PIONEER ACQUISITION I CORP
| $4,002 | $4,002 ▲ | New Holding | 400,000 | 0.6% | UNIT 06/16/2030 |
ENPHASE ENERGY INC
| $3,833 | $3,833 ▲ | New Holding | 4,000,000 | 0.6% | NOTE 3/0 |
FOX FOX | $3,647 | $3,647 ▲ | New Holding | 70,633 | 0.5% | Consumer Discretionary |
NEWHOLD INVT CORP III
| $3,560 | $3,560 ▲ | New Holding | 350,000 | 0.5% | *W EXP 01/30/203 |
GTLS Chart Industries | $3,423 | $3,423 ▲ | New Holding | 20,792 | 0.5% | Industrials |
COINBASE GLOBAL INC
| $3,270 | $3,270 ▲ | New Holding | 2,500,000 | 0.5% | NOTE 0.250% 4/0 |
JD.COM INC
| $3,122 | $3,122 ▲ | New Holding | 3,000,000 | 0.5% | NOTE 0.250% 6/0 |
GIGCAPITAL7 CORP
| $3,114 | | 0.0% | 300,000 | 0.5% | ORD SHS CL A |
PNM PNM Resources | $3,103 | $3,103 ▲ | New Holding | 55,095 | 0.5% | Utilities |
ARCHIMEDES TECH SPAC PARTNE
| $3,069 | $3,069 ▲ | New Holding | 300,000 | 0.5% | R ORD SHS |
FIFTH ERA ACQUISITION CORP
| $3,045 | $3,045 ▲ | New Holding | 300,000 | 0.5% | I ORD SHS CL A |
WEN ACQUISITION CORP
| $3,030 | $3,030 ▲ | New Holding | 286,642 | 0.4% | UNIT 05/16/2030 |
M3BRIGADE ACQUISITION V COR
| $2,886 | $501 ▼ | -14.8% | 255,589 | 0.4% | P CL A |
TITAN ACQUISITION CORP
| $2,568 | $2,568 ▲ | New Holding | 254,748 | 0.4% | *W EXP 05/16/203 |
CAL REDWOOD ACQUISITION COR
| $2,565 | $2,565 ▲ | New Holding | 250,000 | 0.4% | P UNIT 05/15/2030 |
ARMADA ACQUISITION CORP II
| $2,553 | $2,553 ▲ | New Holding | 250,000 | 0.4% | UNIT 05/21/2030 |
GESHER ACQUISITION CORP. II
| $2,538 | $2,538 ▲ | New Holding | 250,000 | 0.4% | USD CL A ORD SHS |
CARTESIAN GROWTH CORP III
| $2,533 | $2,533 ▲ | New Holding | 250,000 | 0.4% | UNIT 02/28/2032 |
CUK Carnival | $2,390 | $21 ▲ | 0.9% | 93,690 | 0.4% | Consumer Discretionary |
FIGX CAP ACQUISITION CORP.
| $2,253 | $2,253 ▲ | New Holding | 225,000 | 0.3% | UNIT 06/17/2030 |
LIVE OAK ACQUISITION CORP V
| $2,140 | $2,140 ▲ | New Holding | 200,000 | 0.3% | CL A SHS |
ALDEL FINL II INC
| $2,098 | | 0.0% | 200,000 | 0.3% | CL A |
STELLAR V CAP CORP
| $2,044 | $2,044 ▲ | New Holding | 200,000 | 0.3% | SHS CL A |
AXIOM INTELLIGENCE AC CORP
| $2,018 | $2,018 ▲ | New Holding | 200,000 | 0.3% | 1 UNIT 06/10/2030 |
LIGHTWAVE ACQUISITION CORP
| $2,012 | $2,012 ▲ | New Holding | 200,000 | 0.3% | UNIT 06/06/2030 |
BLUE ACQUISITION CORP.
| $2,008 | $2,008 ▲ | New Holding | 200,000 | 0.3% | UNIT 06/02/2030 |
BLUE WTR ACQUISITION CORP.
| $2,002 | $2,002 ▲ | New Holding | 200,000 | 0.3% | I UNIT 05/23/2030 |
BILL HOLDINGS INC
| $1,940 | | 0.0% | 1,993,000 | 0.3% | NOTE 12/0 |
BPMC Blueprint Medicines | $1,923 | $1,923 ▲ | New Holding | 15,000 | 0.3% | Medical |
K Kellanova | $1,909 | $239 ▲ | 14.3% | 24,000 | 0.3% | Consumer Discretionary |
SKX Skechers U.S.A. | $1,893 | $1,893 ▲ | New Holding | 30,000 | 0.3% | Consumer Discretionary |
A SPAC III ACQUISITION CORP
| $1,794 | | 0.0% | 175,000 | 0.3% | ORD SHS CL A |
CANTOR EQUITY PARTNERS II I
| $1,742 | $1,742 ▲ | New Holding | 157,929 | 0.3% | N CL A ORD SHS |
HAYMAKER ACQUISITION CORP I
| $1,665 | | 0.0% | 150,000 | 0.2% | V CLASS A |
HCM II ACQUISITION CORP
| $1,608 | | 0.0% | 144,903 | 0.2% | SHS CL A |
LEGATO MERGER CORP III
| $1,602 | | 0.0% | 150,000 | 0.2% | ORD SHS |
ARCHIMEDES TECH SPAC PARTNE
| $1,535 | $1,535 ▲ | New Holding | 150,000 | 0.2% | R *W EXP 10/15/202 |
OYSTER ENTERPRISES II ACQUI
| $1,518 | $1,518 ▲ | New Holding | 150,000 | 0.2% | S UNIT 05/22/2030 |
PELICAN ACQUISITION CORP
| $1,505 | $1,505 ▲ | New Holding | 150,000 | 0.2% | SHS |
JNPR Juniper Networks | $1,497 | $499 ▲ | 50.0% | 37,500 | 0.2% | Computer and Technology |
SWTX SpringWorks Therapeutics | $1,410 | $1,410 ▲ | New Holding | 30,000 | 0.2% | Medical |
ANSS ANSYS | $1,409 | $527 ▼ | -27.2% | 4,011 | 0.2% | Computer and Technology |
INFORMATICA INC
| $1,366 | $1,366 ▲ | New Holding | 56,110 | 0.2% | COM CL A |
GESHER ACQUISITION CORP. II
| $1,269 | $1,269 ▲ | New Holding | 125,000 | 0.2% | *W EXP 10/31/203 |
CANTOR EQUITY PARTNERS I IN
| $1,190 | $1,190 ▼ | -50.0% | 100,000 | 0.2% | C SHS CL A |
WBA Walgreens Boots Alliance | $1,177 | $478 ▲ | 68.3% | 102,513 | 0.2% | Retail/Wholesale |
YORKVILLE ACQUISITION CORP.
| $1,125 | $1,125 ▲ | New Holding | 100,000 | 0.2% | UNIT 06/06/2030 |
NABORS ENERGY TRANSITION CO
| $1,110 | | 0.0% | 100,000 | 0.2% | R CL A |
LIVE OAK ACQUISITION CORP V
| $1,070 | $1,070 ▲ | New Holding | 100,000 | 0.2% | *W EXP 10/31/203 |
LAUNCH ONE ACQUISITION CORP
| $1,042 | | 0.0% | 100,000 | 0.2% | SHS CLASS A |
CHURCHILL CAP CORP X
| $1,030 | $1,030 ▲ | New Holding | 100,000 | 0.2% | UNIT 05/14/2030 |
MOUNTAIN LAKE ACQUISITION C
| $1,026 | | 0.0% | 100,000 | 0.2% | O SHS CL A |
TAVIA ACQUISITION CORP
| $1,025 | | 0.0% | 100,000 | 0.2% | SHS |
STELLAR V CAP CORP
| $1,022 | $1,022 ▲ | New Holding | 100,000 | 0.2% | *W EXP 10/15/202 |
EGH ACQUISITION CORP.
| $1,019 | $1,019 ▲ | New Holding | 100,000 | 0.2% | UNIT 99/99/9999 |
UY SCUTI ACQUISITION CORP.
| $1,005 | $1,005 ▲ | New Holding | 100,000 | 0.1% | ORD SHS |
DNB Dun & Bradstreet | $1,002 | $550 ▼ | -35.4% | 110,205 | 0.1% | Business Services |
ETWO E2open Parent | $969 | $969 ▲ | New Holding | 300,000 | 0.1% | Computer and Technology |
SRDX Surmodics | $893 | | 0.0% | 30,043 | 0.1% | Medical |
RANGE CAP ACQUISITION CORP
| $867 | | 0.0% | 85,000 | 0.1% | ORD SHS |
PRA ProAssurance | $845 | $799 ▲ | 1,750.0% | 37,000 | 0.1% | Finance |
RF ACQUISITION CORP II
| $842 | | 0.0% | 80,000 | 0.1% | SHS |
FYBR Frontier Communications Parent | $728 | $728 ▲ | New Holding | 20,000 | 0.1% | Computer and Technology |
FL Foot Locker | $698 | $698 ▲ | New Holding | 28,500 | 0.1% | Retail/Wholesale |
EUREKA ACQUISITION CORP
| $675 | | 0.0% | 64,777 | 0.1% | SHS CL A |
PARA Paramount Global | $645 | $129 ▲ | 25.0% | 50,000 | 0.1% | Consumer Discretionary |
URA Global X Uranium ETF | $625 | $237 ▲ | 61.0% | 16,100 | 0.1% | ETF |
CCRN Cross Country Healthcare | $537 | $14 ▼ | -2.5% | 41,128 | 0.1% | Business Services |
PROCAP ACQUISITION CORP
| $536 | $536 ▲ | New Holding | 50,000 | 0.1% | UNIT 05/16/2030 |
CHURCHILL CAPITAL CORP IX
| $526 | | 0.0% | 50,000 | 0.1% | CL A SHS |
LEN Lennar | $525 | $525 ▲ | New Holding | 4,748 | 0.1% | Construction |
BRDG Bridge Investment Group | $492 | $305 ▲ | 162.6% | 49,101 | 0.1% | Finance |
VIGL Vigil Neuroscience | $480 | $480 ▲ | New Holding | 60,381 | 0.1% | Medical |
COLUMBUS CIRCLE CAP CORP. I
| $477 | $477 ▲ | New Holding | 44,879 | 0.1% | SHS CL A |
BEST SPAC I ACQUISITION COR
| $452 | $452 ▲ | New Holding | 45,000 | 0.1% | P UNIT 05/27/2030 |
CIFR Cipher Mining | $342 | | 0.0% | 71,475 | 0.1% | Business Services |
SPARK I ACQUISITION CORP
| $273 | | 0.0% | 25,000 | 0.0% | ORD SHS |
M3BRIGADE ACQUISITION V COR
| $262 | | 0.0% | 149,999 | 0.0% | P *W EXP 99/99/999 |
BASE Couchbase | $244 | $244 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
LAUNCH TWO ACQUISITION CORP
| $226 | | 0.0% | 490,000 | 0.0% | . *W EXP 10/09/202 |
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