STRIDE INC
| $31,868 | | 0.0% | 13,000,000 | 11.3% | NOTE 1.125% 9/0 |
AIR TRANS SVCS GROUP INC
| $24,694 | $15,338 ▲ | 164.0% | 24,777,000 | 8.7% | NOTE 3.875% 8/1 |
SEA LTD
| $14,297 | $14,297 ▲ | New Holding | 9,900,000 | 5.1% | NOTE 2.375%12/0 |
LIVE NATION ENTERTAINMENT IN
| $13,894 | $9,031 ▼ | -39.4% | 10,000,000 | 4.9% | NOTE 3.125% 1/1 |
UBER Uber Technologies | $11,378 | $1,406 ▲ | 14.1% | 156,159 | 4.0% | Computer and Technology |
MICROSTRATEGY INC
| $11,233 | $11,233 ▲ | New Holding | 5,500,000 | 4.0% | NOTE 0.625% 3/1 |
ISHARES BITCOIN TRUST ETF
| $10,830 | $396 ▲ | 3.8% | 231,360 | 3.8% | SHS BEN INT |
LAUNCH TWO ACQUISITION CORP.
| $9,918 | | 0.0% | 980,000 | 3.5% | ORD SHS CL A |
ZTO EXPRESS CAYMAN INC
| $8,851 | $8,851 ▲ | New Holding | 8,800,000 | 3.1% | NOTE 1.500% 9/0 |
NEWHOLD INVT CORP III
| $7,049 | $7,049 ▲ | New Holding | 700,000 | 2.5% | UNIT 99/99/9999 |
JACKSON ACQUISITION CO II
| $6,546 | $6,546 ▲ | New Holding | 650,000 | 2.3% | COM SHS CL A |
HES Hess | $6,475 | $399 ▼ | -5.8% | 40,537 | 2.3% | Energy |
AXON ENTERPRISE INC
| $6,339 | $6,339 ▲ | New Holding | 2,700,000 | 2.2% | NOTE 0.500%12/1 |
UBER TECHNOLOGIES INC
| $6,079 | $3,647 ▼ | -37.5% | 5,000,000 | 2.2% | NOTE 0.875%12/0 |
HUBSPOT INC
| $5,648 | | 0.0% | 2,847,000 | 2.0% | NOTE 0.375% 6/0 |
IB ACQUISITION CORP
| $5,145 | | 0.0% | 500,000 | 1.8% | COM SHS |
LYFT INC
| $4,975 | $4,975 ▲ | New Holding | 5,000,000 | 1.8% | NOTE 1.500% 5/1 |
MA Mastercard | $4,714 | $4,714 ▲ | New Holding | 8,600 | 1.7% | Business Services |
PDD HOLDINGS INC
| $3,280 | $3,280 ▲ | New Holding | 3,309,000 | 1.2% | NOTE12/0 |
ZG Zillow Group | $3,122 | $664 ▲ | 27.0% | 46,694 | 1.1% | Finance |
FCG First Trust Natural Gas ETF | $3,106 | $3,106 ▲ | New Holding | 125,000 | 1.1% | ETF |
M3BRIGADE ACQUISITION V CORP
| $3,075 | | 0.0% | 299,999 | 1.1% | CL A |
GIGCAPITAL7 CORP
| $3,054 | | 0.0% | 300,000 | 1.1% | ORD SHS CL A |
FIFTH ERA ACQUISITION CORP I
| $3,021 | $3,021 ▲ | New Holding | 300,000 | 1.1% | UNIT 99/99/9999 |
ARCHIMEDES TECH SPAC PARTNER
| $3,021 | $3,021 ▲ | New Holding | 300,000 | 1.1% | UNIT 10/15/2029 |
CANTOR EQUITY PARTNERS INC
| $2,685 | | 0.0% | 250,000 | 0.9% | SHS CL A |
DFS Discover Financial Services | $2,546 | $377 ▲ | 17.4% | 14,916 | 0.9% | Finance |
GESHER ACQUISITION CORP. II
| $2,508 | $2,508 ▲ | New Holding | 250,000 | 0.9% | UNIT 03/11/2030 |
AKAMAI TECHNOLOGIES INC
| $2,378 | $2,378 ▲ | New Holding | 2,500,000 | 0.8% | NOTE 1.125% 2/1 |
GBBK Global Blockchain Acquisition | $2,112 | | 0.0% | 183,450 | 0.7% | Financial Services |
EWZ iShares MSCI Brazil ETF | $2,068 | $2,068 ▲ | New Holding | 80,000 | 0.7% | ETF |
CANTOR EQUITY PARTNERS I INC
| $2,049 | $2,049 ▲ | New Holding | 200,000 | 0.7% | SHS CL A |
CHX ChampionX | $2,027 | $372 ▲ | 22.5% | 68,033 | 0.7% | Construction |
STELLAR V CAP CORP
| $2,024 | $2,024 ▲ | New Holding | 200,000 | 0.7% | UNIT 99/99/9999 |
ALDEL FINL II INC
| $2,022 | | 0.0% | 200,000 | 0.7% | CL A |
LIVE OAK ACQUISITION CORP V
| $2,016 | $2,016 ▲ | New Holding | 200,000 | 0.7% | UNIT 02/20/2030 |
CORE SCIENTIFIC INC NEW
| $2,005 | $115 ▲ | 6.1% | 661,557 | 0.7% | *W EXP 01/23/202 |
BILL HOLDINGS INC
| $1,922 | $1,922 ▲ | New Holding | 1,993,000 | 0.7% | NOTE12/0 |
A SPAC III ACQUISITION CORP
| $1,761 | $1,761 ▲ | New Holding | 175,000 | 0.6% | ORD SHS CL A |
ANSS ANSYS | $1,745 | $633 ▼ | -26.6% | 5,511 | 0.6% | Computer and Technology |
K Kellanova | $1,732 | $82 ▲ | 5.0% | 21,000 | 0.6% | Consumer Discretionary |
AAPL Apple | $1,654 | $10,979 ▼ | -86.9% | 7,450 | 0.6% | Computer and Technology |
HAYMAKER ACQUISITION CORP IV
| $1,649 | | 0.0% | 150,000 | 0.6% | CLASS A |
CUK Carnival Co. & | $1,628 | $677 ▼ | -29.4% | 92,870 | 0.6% | Consumer Discretionary |
URNM Sprott Uranium Miners ETF | $1,622 | $1,622 ▲ | New Holding | 50,000 | 0.6% | ETF |
LEGATO MERGER CORP III
| $1,574 | | 0.0% | 150,000 | 0.6% | ORD SHS |
DNB Dun & Bradstreet | $1,526 | $1,526 ▲ | New Holding | 170,669 | 0.5% | Business Services |
HCM II ACQUISITION CORP
| $1,524 | | 0.0% | 144,903 | 0.5% | SHS CL A |
FNA Paragon 28 | $1,437 | $1,437 ▲ | New Holding | 110,000 | 0.5% | Medical |
ITCI Intra-Cellular Therapies | $1,253 | $1,253 ▲ | New Holding | 9,500 | 0.4% | Medical |
COHEN CIRCLE ACQUISITION COR
| $1,161 | $7,184 ▼ | -86.1% | 103,601 | 0.4% | SHS CL A |
NABORS ENERGY TRANSITION COR
| $1,095 | | 0.0% | 100,000 | 0.4% | CL A |
PDCO Patterson Companies | $1,093 | $1,093 ▲ | New Holding | 35,000 | 0.4% | Medical |
JVSPAC ACQUISITION CORP
| $1,072 | | 0.0% | 100,000 | 0.4% | SHS CL A |
COLOMBIER ACQUISITION CORP I
| $1,065 | | 0.0% | 100,000 | 0.4% | COM SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $1,021 | | 0.0% | 100,000 | 0.4% | SHS CLASS A |
UY SCUTI ACQUISITION CORP.
| $1,006 | $1,006 ▲ | New Holding | 100,000 | 0.4% | UNIT 99/99/9999 |
TAVIA ACQUISITION CORP
| $1,005 | | 0.0% | 100,000 | 0.4% | SHS |
MOUNTAIN LAKE ACQUISITION CO
| $1,005 | $1,005 ▲ | New Holding | 100,000 | 0.4% | SHS CL A |
SRDX Surmodics | $917 | $244 ▼ | -21.0% | 30,043 | 0.3% | Medical |
JNPR Juniper Networks | $905 | $326 ▼ | -26.5% | 25,000 | 0.3% | Computer and Technology |
ML MoneyLion | $865 | $359 ▼ | -29.3% | 10,000 | 0.3% | Business Services |
RANGE CAP ACQUISITION CORP
| $854 | $854 ▲ | New Holding | 85,000 | 0.3% | ORD SHS |
RF ACQUISITION CORP II
| $830 | | 0.0% | 80,000 | 0.3% | SHS |
BERY Berry Global Group | $819 | $470 ▲ | 134.8% | 11,738 | 0.3% | Industrials |
PLYA Playa Hotels & Resorts | $812 | $812 ▲ | New Holding | 60,900 | 0.3% | Consumer Discretionary |
TGI Triumph Group | $805 | $805 ▲ | New Holding | 31,760 | 0.3% | Aerospace |
WBA Walgreens Boots Alliance | $680 | $680 ▲ | New Holding | 60,900 | 0.2% | Retail/Wholesale |
EUREKA ACQUISITION CORP
| $666 | | 0.0% | 64,777 | 0.2% | SHS CL A |
COOP Mr. Cooper Group | $658 | $658 ▲ | New Holding | 5,500 | 0.2% | Finance |
AMPS Altus Power | $652 | $652 ▲ | New Holding | 131,738 | 0.2% | Energy |
CCRN Cross Country Healthcare | $628 | $479 ▲ | 322.0% | 42,200 | 0.2% | Business Services |
CHURCHILL CAPITAL CORP IX
| $540 | | 0.0% | 50,000 | 0.2% | CL A SHS |
PARA Paramount Global | $478 | $120 ▼ | -20.0% | 40,000 | 0.2% | Consumer Discretionary |
CMRX Chimerix | $426 | $426 ▲ | New Holding | 50,000 | 0.2% | Medical |
SPARK I ACQUISITION CORP
| $270 | | 0.0% | 25,000 | 0.1% | ORD SHS |
URA Global X Uranium ETF | $229 | $229 ▲ | New Holding | 10,000 | 0.1% | ETF |
MA Mastercard | $192 | $192 ▲ | New Holding | 350 | 0.1% | Business Services |
BRDG Bridge Investment Group | $179 | $179 ▲ | New Holding | 18,698 | 0.1% | Finance |
CIFR Cipher Mining | $164 | | 0.0% | 71,475 | 0.1% | Business Services |
JACKSON ACQUISITION CO II
| $163 | $163 ▲ | New Holding | 650,000 | 0.1% | RIGHT 99/99/9999 |
COHEN CIRCLE ACQUISITION COR
| $142 | $305 ▼ | -68.2% | 78,908 | 0.1% | *W EXP 01/31/202 |
OCSAW Oculis | $138 | | 0.0% | 18,333 | 0.0% | Medical |
LAUNCH TWO ACQUISITION CORP.
| $103 | | 0.0% | 490,000 | 0.0% | *W EXP 10/09/202 |
HEI.A HEICO | $94 | $2,383 ▼ | -96.2% | 444 | 0.0% | Aerospace |
HCM II ACQUISITION CORP
| $50 | | 0.0% | 72,451 | 0.0% | *W EXP 99/99/999 |
PRA ProAssurance | $47 | $47 ▲ | New Holding | 2,000 | 0.0% | Finance |
M3BRIGADE ACQUISITION V CORP
| $43 | | 0.0% | 149,999 | 0.0% | *W EXP 99/99/999 |
GBBKR Global Blockchain Acquisition | $43 | | 0.0% | 431,927 | 0.0% | Finance |
COLOMBIER ACQUISITION CORP I
| $40 | | 0.0% | 50,366 | 0.0% | *W EXP 11/24/202 |
IB ACQUISITION CORP
| $38 | | 0.0% | 500,000 | 0.0% | RIGHT 09/28/2025 |
DISTR Distoken Acquisition | $33 | | 0.0% | 187,954 | 0.0% | |
ALDEL FINL II INC
| $30 | | 0.0% | 100,000 | 0.0% | *W EXP 09/26/203 |
SCANTECH AI SYS INC
| $30 | $30 ▲ | New Holding | 15,000 | 0.0% | COM |
GIGCAPITAL7 CORP
| $29 | | 0.0% | 300,000 | 0.0% | *W EXP 08/29/202 |
JVSPAC ACQUISITION CORP
| $28 | | 0.0% | 99,900 | 0.0% | RIGHT 11/26/2026 |
A SPAC III ACQUISITION CORP
| $24 | $24 ▲ | New Holding | 175,000 | 0.0% | RIGHT 01/02/2026 |
GRRRW Gorilla Technology Group | $23 | $100 ▼ | -81.4% | 20,997 | 0.0% | Computer and Technology |
GBBKW Global Blockchain Acquisition | $22 | | 0.0% | 739,777 | 0.0% | Financial Services |
NABORS ENERGY TRANSITION COR
| $20 | | 0.0% | 50,000 | 0.0% | *W EXP 09/01/202 |
