LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,427,200 | $17,427,200 ▲ | New Holding | 160,000 | 4.4% | Finance |
AACT Ares Acquisition Co. II | $12,675,861 | $4,548,239 ▼ | -26.4% | 1,199,230 | 3.2% | Unclassified |
SBXC SilverBox Corp III | $11,506,013 | $1,479,828 ▼ | -11.4% | 1,097,902 | 2.9% | Unclassified |
CNDA Concord Acquisition Corp II | $11,303,625 | $2,706,340 ▼ | -19.3% | 1,075,000 | 2.9% | Unclassified |
ESH ACQUISITION CORP
| $11,025,896 | | 0.0% | 1,065,304 | 2.8% | COM |
NABORS ENERGY TRANSITION COR
| $10,400,000 | $1,424,800 ▼ | -12.0% | 1,000,000 | 2.6% | CL A |
LEGATO MERGER CORP III
| $10,135,000 | $10,135,000 ▲ | New Holding | 1,000,000 | 2.6% | UNIT 99/99/9999 |
HAYMAKER ACQUISITION CORP IV
| $8,336,000 | $831,516 ▼ | -9.1% | 800,000 | 2.1% | CLASS A |
AGRICULTURE & NAT SOL ACQ CO
| $8,124,000 | $8,124,000 ▲ | New Holding | 800,000 | 2.1% | SHS CL A |
INFLECTION PT ACQUISITN CRP
| $7,971,504 | $5,530,438 ▼ | -41.0% | 761,730 | 2.0% | CL A ORD SHS |
RRAC Rigel Resource Acquisition | $6,981,250 | $3,672,506 ▼ | -34.5% | 625,000 | 1.8% | Unclassified |
99 ACQUISITION GROUP INC
| $6,440,625 | $4,567,712 ▲ | 243.9% | 625,000 | 1.6% | CL A |
VMCA Valuence Merger Corp. I | $6,369,424 | | 0.0% | 562,670 | 1.6% | Unclassified |
SVII Spring Valley Acquisition Corp. II | $6,082,976 | $587,976 ▲ | 10.7% | 553,501 | 1.5% | Unclassified |
TRIS Tristar Acquisition I | $6,057,351 | $4,660 ▲ | 0.1% | 552,426 | 1.5% | Unclassified |
MCAC Mountain Crest Acquisition | $5,545,000 | | 0.0% | 500,000 | 1.4% | Unclassified |
ZLS Zalatoris II Acquisition | $5,420,000 | $477,708 ▼ | -8.1% | 500,000 | 1.4% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $5,290,000 | $560,740 ▼ | -9.6% | 500,000 | 1.3% | Unclassified |
LCW Learn CW Investment | $5,210,750 | $1,153,616 ▼ | -18.1% | 475,000 | 1.3% | Unclassified |
RENE Cartesian Growth Co. II | $4,999,500 | $603,284 ▼ | -10.8% | 450,000 | 1.3% | Unclassified |
SEDA SDCL EDGE Acquisition | $4,923,000 | $600,704 ▼ | -10.9% | 450,000 | 1.2% | Unclassified |
KEEN VISION ACQUISITION CORP
| $4,702,437 | $5,714,122 ▼ | -54.9% | 449,994 | 1.2% | SHS |
CVII Churchill Capital Corp VII | $4,547,500 | $2,942,500 ▼ | -39.3% | 425,000 | 1.1% | Unclassified |
PLAO Patria Latin American Opportunity Acquisition | $4,516,000 | $1,367,806 ▼ | -23.2% | 400,000 | 1.1% | Unclassified |
EMLD FTAC Emerald Acquisition | $4,466,750 | $8,746,180 ▼ | -66.2% | 425,000 | 1.1% | Unclassified |
KCGI Kensington Capital Acquisition Corp. V | $4,459,018 | | 0.0% | 410,402 | 1.1% | Financial Services |
SPARK I ACQUISITION CORP
| $4,280,472 | $4,280,472 ▲ | New Holding | 417,200 | 1.1% | ORD SHS |
QUETTA ACQUISITION CORP
| $4,218,028 | $4,218,028 ▲ | New Holding | 413,938 | 1.1% | COM |
APXI APx Acquisition Corp. I | $4,103,256 | $1,817,256 ▲ | 79.5% | 358,990 | 1.0% | Unclassified |
WEL Integrated Wellness Acquisition | $4,057,562 | $1,781,562 ▲ | 78.3% | 356,552 | 1.0% | Unclassified |
EVE EVe Mobility Acquisition | $3,974,852 | $1,174,355 ▲ | 41.9% | 363,166 | 1.0% | Unclassified |
APCA AP Acquisition | $3,948,000 | $2,317,284 ▼ | -37.0% | 350,000 | 1.0% | Unclassified |
RCFA RCF Acquisition | $3,913,087 | $1,123,087 ▲ | 40.3% | 350,635 | 1.0% | Unclassified |
CSLM CSLM Acquisition | $3,887,537 | $24,685 ▲ | 0.6% | 352,132 | 1.0% | Unclassified |
GAQ Generation Asia I Acquisition | $3,860,500 | $552,603 ▼ | -12.5% | 350,000 | 1.0% | Unclassified |
PFTA Perception Capital Corp. III | $3,751,197 | | 0.0% | 349,599 | 0.9% | Unclassified |
FLFV Feutune Light Acquisition | $3,553,794 | $273,548 ▲ | 8.3% | 329,360 | 0.9% | Unclassified |
INSIGHT ENTERPRISES INC
| $3,399,750 | | 0.0% | 1,250,000 | 0.9% | NOTE 0.750% 2/1 |
LATG Chenghe Acquisition I | $3,372,000 | $538,396 ▲ | 19.0% | 300,000 | 0.9% | Unclassified |
AIMBU Aimfinity Investment Corp. I | $3,340,222 | $770,887 ▲ | 30.0% | 299,975 | 0.8% | Financial Services |
DSAQ Direct Selling Acquisition | $3,339,000 | $67,348 ▼ | -2.0% | 300,000 | 0.8% | Unclassified |
SLAM Slam | $3,315,000 | | 0.0% | 300,000 | 0.8% | Computer and Technology |
GDST Goldenstone Acquisition | $3,304,500 | | 0.0% | 300,000 | 0.8% | Unclassified |
FORL Four Leaf Acquisition | $3,301,688 | | 0.0% | 308,137 | 0.8% | Unclassified |
BOWEN ACQUISITION CORP
| $3,124,500 | $2,028,842 ▼ | -39.4% | 300,000 | 0.8% | SHS |
BOOKING HOLDINGS INC
| $2,897,100 | $1,931,400 ▲ | 200.0% | 1,500,000 | 0.7% | NOTE 0.750% 5/0 |
HCVI Hennessy Capital Investment Corp. VI | $2,804,439 | $5,088,993 ▼ | -64.5% | 269,140 | 0.7% | Unclassified |
BFAC Battery Future Acquisition | $2,750,000 | $825,000 ▼ | -23.1% | 250,000 | 0.7% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $2,692,500 | $1,077,000 ▼ | -28.6% | 250,000 | 0.7% | Unclassified |
BAYVIEW ACQUISITION CORP
| $2,623,400 | $2,623,400 ▲ | New Holding | 260,000 | 0.7% | ORD SHS |
IVCA Investcorp India Acquisition | $2,615,316 | $3,117,602 ▼ | -54.4% | 233,719 | 0.7% | Unclassified |
CDAQ Compass Digital Acquisition | $2,578,240 | $138,490 ▼ | -5.1% | 240,957 | 0.7% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $2,563,392 | $2,563,392 ▲ | New Holding | 249,600 | 0.6% | COM SHS CL A |
NRG ENERGY INC
| $2,487,750 | $2,487,750 ▲ | New Holding | 1,500,000 | 0.6% | DBCV 2.750% 6/0 |
MCAA Mountain & Co. I Acquisition Corp. | $2,298,000 | $4,024,350 ▼ | -63.7% | 200,000 | 0.6% | Unclassified |
TLGY TLGY Acquisition | $2,262,983 | | 0.0% | 200,264 | 0.6% | Unclassified |
AFAR Aura FAT Projects Acquisition | $2,222,000 | $555,500 ▼ | -20.0% | 200,000 | 0.6% | Unclassified |
INTERDIGITAL INC
| $2,158,050 | $2,158,050 ▲ | New Holding | 1,500,000 | 0.5% | NOTE 3.500% 6/0 |
OAKU Oak Woods Acquisition | $2,150,000 | $505,250 ▼ | -19.0% | 200,000 | 0.5% | Unclassified |
GLST Global Star Acquisition | $2,142,000 | | 0.0% | 200,000 | 0.5% | Unclassified |
NOVV Nova Vision Acquisition | $2,025,625 | | 0.0% | 175,000 | 0.5% | Unclassified |
IB ACQUISITION CORP
| $2,002,000 | $2,002,000 ▲ | New Holding | 200,000 | 0.5% | UNIT 03/26/2029 |
MITA Coliseum Acquisition | $1,988,750 | $549,529 ▲ | 38.2% | 185,000 | 0.5% | Unclassified |
BYNO byNordic Acquisition | $1,942,500 | $1,387,500 ▼ | -41.7% | 175,000 | 0.5% | Unclassified |
PWUP PowerUp Acquisition | $1,934,625 | | 0.0% | 175,000 | 0.5% | Unclassified |
BOCN Blue Ocean Acquisition | $1,872,334 | $5,171 ▲ | 0.3% | 169,442 | 0.5% | Unclassified |
AKAMAI TECHNOLOGIES INC
| $1,772,700 | $1,772,700 ▲ | New Holding | 1,500,000 | 0.4% | NOTE 0.125% 5/0 |
TMTC TMT Acquisition | $1,772,381 | $1,970,189 ▼ | -52.6% | 165,798 | 0.4% | Unclassified |
NBST Newbury Street Acquisition | $1,763,850 | $89,796 ▼ | -4.8% | 165,000 | 0.4% | Unclassified |
TETE Technology & Telecommunication Acquisition | $1,706,740 | | 0.0% | 146,000 | 0.4% | Unclassified |
FNVT Finnovate Acquisition | $1,686,000 | $1,907,911 ▼ | -53.1% | 150,000 | 0.4% | Unclassified |
CLRC ClimateRock | $1,683,000 | $554,268 ▼ | -24.8% | 150,000 | 0.4% | Unclassified |
DIST Distoken Acquisition | $1,664,938 | $50,938 ▲ | 3.2% | 154,734 | 0.4% | Unclassified |
ATMV AlphaVest Acquisition | $1,644,750 | | 0.0% | 150,000 | 0.4% | Unclassified |
ATMC AlphaTime Acquisition | $1,644,000 | $4,335,776 ▼ | -72.5% | 150,000 | 0.4% | Unclassified |
CFFS CF Acquisition Corp. VII | $1,642,500 | $7,117,500 ▼ | -81.3% | 150,000 | 0.4% | Unclassified |
XFIN ExcelFin Acquisition | $1,639,500 | $546,500 ▼ | -25.0% | 150,000 | 0.4% | Unclassified |
TCOA Zalatoris Acquisition | $1,633,500 | $3,811,500 ▼ | -70.0% | 150,000 | 0.4% | Unclassified |
ISRL Isramco | $1,618,500 | $5,075,616 ▼ | -75.8% | 150,000 | 0.4% | Unclassified |
PLTN Plutonian Acquisition | $1,611,000 | | 0.0% | 150,000 | 0.4% | Unclassified |
BLAC Bellevue Life Sciences Acquisition | $1,600,500 | | 0.0% | 150,000 | 0.4% | Unclassified |
PEGR Project Energy Reimagined Acquisition | $1,598,527 | $4,285,668 ▼ | -72.8% | 151,861 | 0.4% | Unclassified |
DMY SQUARED TECHNOLOGY GROUP
| $1,594,500 | $4,704,126 ▼ | -74.7% | 150,000 | 0.4% | CL A COM |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $1,559,310 | $125,882 ▲ | 8.8% | 139,974 | 0.4% | Unclassified |
AIMEI HEALTH TECHNOLOGY CO L
| $1,536,000 | $1,536,000 ▲ | New Holding | 150,000 | 0.4% | SHS |
SHOPIFY INC
| $1,505,115 | $475,700 ▼ | -24.0% | 1,582,000 | 0.4% | NOTE 0.125%11/0 |
DECA Denali Capital Acquisition | $1,383,750 | | 0.0% | 125,000 | 0.3% | Financial Services |
FEXD Fintech Ecosystem Development | $1,376,177 | $276,177 ▲ | 25.1% | 125,107 | 0.3% | Financial Services |
RFAC RF Acquisition | $1,354,704 | | 0.0% | 124,800 | 0.3% | Unclassified |
GHIX Gores Holdings IX | $1,320,000 | $9,530,432 ▼ | -87.8% | 125,000 | 0.3% | Unclassified |
PGSS Pegasus Digital Mobility Acquisition | $1,292,600 | $562,000 ▲ | 76.9% | 115,000 | 0.3% | Aerospace |
ACAC Acies Acquisition | $1,145,662 | | 0.0% | 102,200 | 0.3% | Unclassified |
APAC StoneBridge Acquisition | $1,131,000 | | 0.0% | 100,000 | 0.3% | Financial Services |
TGAA Target Global Acquisition I | $1,120,999 | | 0.0% | 100,403 | 0.3% | Unclassified |
IXAQ IX Acquisition | $1,120,000 | | 0.0% | 100,000 | 0.3% | Unclassified |
MNTN Everest Consolidator Acquisition | $1,117,000 | $2,234,000 ▼ | -66.7% | 100,000 | 0.3% | Unclassified |
FIRST MAJESTIC SILVER CORP
| $1,109,360 | | 0.0% | 1,415,000 | 0.3% | NOTE 0.375% 1/1 |
PLMI Plum Acquisition Corp. I | $1,106,500 | | 0.0% | 100,000 | 0.3% | Computer and Technology |
QDRO Quadro Acquisition One | $1,105,091 | | 0.0% | 100,600 | 0.3% | Unclassified |
LGVC LAMF Global Ventures Corp. I | $1,099,000 | $1,906,281 ▼ | -63.4% | 100,000 | 0.3% | Unclassified |
