GAMESTOP CORP
| $199,034,079 | $199,034,079 â–² | New Holding | 195,701 | 9.5% | NOTE 6/1 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $198,709,456 | $158,724,456 â–² | 397.0% | 2,484,800 | 9.5% | ETF |
APOLLO GLOBAL MGMT INC
| $97,385,203 | $54,779,177 â–¼ | -36.0% | 1,600,000 | 4.6% | SER A MAND CNV |
PINNACLE WEST CAP CORP
| $94,137,252 | $6,826,077 â–¼ | -6.8% | 78,787 | 4.5% | NOTE 4.750% 6/1 |
TXNM ENERGY INC
| $74,832,662 | $1,406,541 â–² | 1.9% | 57,300 | 3.6% | NOTE 5.750% 6/0 |
WOLFSPEED INC
| $65,744,923 | $42,680,957 â–² | 185.1% | 16,670 | 3.1% | NOTE 2.500% 6/1 |
KIE SPDR S&P Insurance ETF | $58,190,559 | $4,324,191 â–¼ | -6.9% | 954,100 | 2.8% | ETF |
KKR KKR & Co. Inc. | $50,223,393 | $17,916,833 â–² | 55.5% | 547,215 | 2.4% | Finance |
UUP Invesco DB US Dollar Index Bullish Fund | $48,467,460 | $48,467,460 â–² | New Holding | 1,706,000 | 2.3% | ETF |
STRATEGY INC
| $47,674,229 | $18,967,166 â–¼ | -28.5% | 46,500 | 2.3% | NOTE 0.625% 3/1 |
BOEING CO
| $36,062,752 | $1,941,972 â–¼ | -5.1% | 532,444 | 1.7% | DEP CONV PFD A |
STRATEGY INC
| $35,490,967 | $19,963,669 â–² | 128.6% | 40,000 | 1.7% | NOTE 3/0 |
NORTHERN OIL & GAS INC
| $32,247,953 | $32,247,953 â–² | New Holding | 33,425 | 1.5% | NOTE 3.625% 4/1 |
GOLAR LNG LTD
| $29,933,510 | $29,933,510 â–² | New Holding | 26,262 | 1.4% | NOTE 2.750%12/1 |
SYNAPTICS INC
| $28,351,563 | $28,351,563 â–² | New Holding | 19,100 | 1.4% | NOTE 0.750%12/0 |
THE REALREAL INC
| $28,154,421 | $10,133,562 â–¼ | -26.5% | 19,979 | 1.3% | DEBT 4.000% 2/1 |
BOX BOX | $27,946,647 | $981,529 â–² | 3.6% | 1,053,001 | 1.3% | Technology |
SO Southern | $25,161,680 | $3,142,925 â–¼ | -11.1% | 262,895 | 1.2% | Utilities |
PARSONS CORP DEL
| $17,545,415 | $9,770,318 â–² | 125.7% | 17,649 | 0.8% | NOTE 2.625% 3/0 |
WEC ENERGY GROUP INC
| $16,491,143 | $16,491,143 â–² | New Holding | 13,575 | 0.8% | NOTE 4.375% 6/0 |
BTDR Bitdeer Technologies Group | $13,068,945 | | 0.0% | 823,500 | 0.6% | Technology |
GSR V ACQUISITION CORP
| $9,941,161 | $9,941,161 â–² | New Holding | 993,123 | 0.5% | UNIT 05/12/2031 |
KIMCO REALTY CORP
| $9,362,051 | | 0.0% | 147,274 | 0.4% | DP CV CL N 7.25% |
GORES HOLDINGS XI INC
| $9,053,699 | $9,053,699 â–² | New Holding | 891,990 | 0.4% | UNIT 06/24/2031 |
WEC ENERGY GROUP INC
| $8,743,320 | $8,743,320 â–² | New Holding | 8,385 | 0.4% | NOTE 3.375% 6/0 |
JBLU JetBlue Airways | $8,595,000 | $5,669,835 â–² | 193.8% | 1,500,000 | 0.4% | Industrials |
LUCID GROUP INC
| $8,362,500 | $7,686,837 â–² | 1,137.7% | 1,250,000 | 0.4% | COM NEW |
CH4 NATURAL SOLUTIONS CORP
| $8,085,539 | $8,085,539 â–² | New Holding | 806,940 | 0.4% | UNIT 99/99/9999 |
FG IMPERII ACQUISITION CORP
| $8,050,033 | $818,351 â–¼ | -9.2% | 810,678 | 0.4% | ORD SHS CL A |
IREN IREN | $7,646,056 | $7,646,056 â–² | New Holding | 167,200 | 0.4% | Technology |
SIDDHI ACQUISITION CORP
| $7,623,147 | $864,985 â–¼ | -10.2% | 731,588 | 0.4% | CL A SHS |
PRAETORIAN ACQUISITION CORP
| $7,594,464 | $846,036 â–¼ | -10.0% | 764,800 | 0.4% | ORD SHS CL A |
BERTO ACQUISITION CORP II
| $7,537,852 | $7,537,852 â–² | New Holding | 744,847 | 0.4% | UNIT 03/06/2031 |
JAB ACQUISITION CORP I
| $7,375,240 | $7,375,240 â–² | New Holding | 735,318 | 0.4% | UNIT 06/05/2031 |
SUPER MICRO COMPUTER INC
| $7,343,138 | $7,343,138 â–² | New Holding | 143,250 | 0.4% | 7 DEP CM SR A WI |
YORKVILLE INTL CAP CORP
| $7,183,620 | $7,183,620 â–² | New Holding | 715,500 | 0.3% | UNIT 06/05/2031 |
FUTURECORP SPACE ACQUISITION
| $7,158,830 | $7,158,830 â–² | New Holding | 706,696 | 0.3% | UNIT 99/99/9999 |
KPET ULTRA PACELINE CORP
| $6,985,751 | $6,985,751 â–² | New Holding | 699,975 | 0.3% | ORD CL A |
SNOW ROTHSCHILD ACQUISITION
| $6,739,172 | $6,739,172 â–² | New Holding | 673,244 | 0.3% | UNIT 05/22/2031 |
CARTESIAN GROWTH CORP IV
| $6,678,000 | $6,678,000 â–² | New Holding | 667,800 | 0.3% | UNIT 06/08/2031 |
PEABODY ENGR CORP
| $6,515,611 | $38,568,235 â–¼ | -85.5% | 4,799 | 0.3% | NOTE 3.250% 3/0 |
GLOBA TERRA ACQUISITION COR
| $6,284,203 | $932,797 â–¼ | -12.9% | 609,525 | 0.3% | CL A ORD SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $6,264,844 | $2,026,458 â–¼ | -24.4% | 630,266 | 0.3% | CL A ORD SHS |
ZYNGA INC
| $6,244,765 | $294,256 â–¼ | -4.5% | 5,730 | 0.3% | NOTE 12/1 |
ARES ACQUISITION CORP III
| $6,231,000 | $6,231,000 â–² | New Holding | 620,000 | 0.3% | UNIT 99/99/9999 |
K2 CAP ACQUISITION CORP
| $6,128,633 | $864,735 â–¼ | -12.4% | 615,943 | 0.3% | ORD SHS CL A |
ALPHABET INC
| $6,125,336 | $6,125,336 â–² | New Holding | 122,250 | 0.3% | DEP SHS RP1/20 B |
BA Boeing | $6,004,445 | $26,654,601 â–¼ | -81.6% | 27,738 | 0.3% | Industrials |
ILLUMINATION ACQUISITIO CORP
| $5,962,582 | $5,962,582 â–² | New Holding | 602,281 | 0.3% | ORD SHS CL A |
WEC ENERGY GROUP INC
| $5,947,563 | $5,947,563 â–² | New Holding | 4,780 | 0.3% | NOTE 4.375% 6/0 |
GSR IV ACQUISITION CORP
| $5,827,776 | $1,476,329 â–¼ | -20.2% | 573,600 | 0.3% | CL A SHS |
TRG LATIN AMER ACQUIS CORP
| $5,672,904 | $5,672,904 â–² | New Holding | 573,600 | 0.3% | CL A ORD SHS |
SC II ACQUISITION CORP
| $5,516,500 | $3,009,000 â–¼ | -35.3% | 550,000 | 0.3% | ORD SHS CLASS A |
LONG TABLE GROWTH CORP
| $5,400,875 | $5,400,875 â–² | New Holding | 539,548 | 0.3% | UNIT 05/29/2031 |
GIGCAPITAL9 CORP
| $5,243,874 | $217,626 â–¼ | -4.0% | 528,084 | 0.3% | CL A |
K&F GROWTH ACQUISITION CORP
| $5,194,187 | $570,481 â–¼ | -9.9% | 492,340 | 0.2% | SHS CL A |
PALOMA ACQUISITION CORP I
| $5,165,072 | $5,165,072 â–² | New Holding | 521,198 | 0.2% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $5,108,964 | $300,981 â–¼ | -5.6% | 510,386 | 0.2% | ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $5,099,914 | $1,122,086 â–¼ | -18.0% | 491,795 | 0.2% | SHS CL A |
PATRIOT ACQUISITION CORP
| $5,033,701 | $5,033,701 â–² | New Holding | 503,874 | 0.2% | UNIT 05/11/2031 |
OCEANHAWK ACQUISITION CORP
| $4,975,493 | $4,975,493 â–² | New Holding | 502,575 | 0.2% | CL A ORD SHS |
ALPHABET INC
| $4,939,096 | $4,939,096 â–² | New Holding | 97,800 | 0.2% | DEP SHS RP1/20 A |
INTERPRIVATE INVTS PARTNERS
| $4,929,079 | $4,929,079 â–² | New Holding | 496,883 | 0.2% | UNIT 05/27/2031 |
X3 ACQUISITION CORP LTD
| $4,923,172 | $3,068,828 â–¼ | -38.4% | 492,810 | 0.2% | ORD SHS CL A |
HARVARD AVE ACQUISITION CORP
| $4,918,922 | $1,141,078 â–¼ | -18.8% | 487,022 | 0.2% | USD CL A ORD SHS |
SOREN ACQUISITION CORP
| $4,741,760 | $707,296 â–¼ | -13.0% | 478,000 | 0.2% | USD CL A ORD SHS |
XFLH CAP CORP
| $4,611,773 | $1,868,727 â–¼ | -28.8% | 462,565 | 0.2% | ORD SHS |
FORTRESS VALUE ACQU CORP V
| $4,499,152 | $1,314,098 â–¼ | -22.6% | 445,020 | 0.2% | ORD SHS CL A |
XSOLLA SPAC 1
| $4,495,590 | $1,444,410 â–¼ | -24.3% | 454,100 | 0.2% | USD CL A ORD SHS |
IRON DOME ACQUISITION I CORP
| $4,484,986 | $4,484,986 â–² | New Holding | 444,058 | 0.2% | UNIT 02/27/2031 |
RMG ML SPORTS HOLDINGS
| $4,483,802 | $4,483,802 â–² | New Holding | 448,829 | 0.2% | UNIT 06/05/2031 |
DIGITAL ASSET ACQUISITION CO
| $4,463,400 | $1,764,600 â–¼ | -28.3% | 430,000 | 0.2% | SHS CL A |
KEYSTONE ACQUISITION CORP
| $4,424,517 | $4,424,517 â–² | New Holding | 448,734 | 0.2% | CL A |
AVERIN CAP ACQUISITION CORP
| $4,422,808 | $4,422,808 â–² | New Holding | 444,057 | 0.2% | ORD SHS CL A |
BAIN CAP GSS INVT CORP
| $4,422,776 | $1,404,762 â–¼ | -24.1% | 430,650 | 0.2% | ORD CL A |
EGH ACQUISITION CORP.
| $4,326,358 | $723,181 â–² | 20.1% | 420,443 | 0.2% | SHS CL A |
DISCIPLINED GROWTH
| $4,307,622 | $4,307,622 â–² | New Holding | 429,046 | 0.2% | UNIT 99/99/9999 |
M3-BRIGADE ACQUISITION VI CO
| $4,299,283 | $512,467 â–¼ | -10.7% | 424,411 | 0.2% | ORD SHS CL A |
MOUNTAIN LAKE ACQUISIT CORP
| $4,255,372 | $3,066,016 â–¼ | -41.9% | 428,537 | 0.2% | USD CL A ORD SHS |
HIGHVIEW MERGER CORP
| $4,171,940 | $908,060 â–¼ | -17.9% | 410,624 | 0.2% | ORD SH CL A |
KENSINGTON CAP ACQUISITION
| $4,158,313 | $4,158,313 â–² | New Holding | 409,686 | 0.2% | UNIT 99/99/9999 |
QUANTUMSPHERE ACQUISITION CO
| $4,146,877 | $758,723 â–¼ | -15.5% | 405,761 | 0.2% | ORD SHS |
TITAN ACQUISITION CORP
| $4,125,650 | $1,002,650 â–² | 32.1% | 396,316 | 0.2% | CL A |
DYNAMIX CORP
| $4,117,432 | $2,088,912 â–² | 103.0% | 381,597 | 0.2% | SHS CL A |
NMP ACQUISITION CORP
| $4,113,306 | $760,194 â–¼ | -15.6% | 400,907 | 0.2% | CL A |
APEX TREAS CORP
| $4,087,255 | $1,682,018 â–¼ | -29.2% | 406,692 | 0.2% | ORD SHS CL A |
AMPERCAP ACQUISITION CO
| $4,074,744 | $4,074,744 â–² | New Holding | 405,851 | 0.2% | UNIT 05/22/2031 |
CHURCHILL CAP CORP XII
| $4,068,300 | $4,068,300 â–² | New Holding | 382,000 | 0.2% | CL A ORD SHS |
INDIGO ACQUISITION CORP
| $4,060,507 | $756,993 â–¼ | -15.7% | 396,147 | 0.2% | ORD SHS |
HENNESSY CAP INVTS CORP VIII
| $4,030,100 | $4,030,100 â–² | New Holding | 405,851 | 0.2% | ORD CL A |
SILVER PEGASUS ACQUISITION C
| $3,930,298 | $434,452 â–¼ | -10.0% | 382,697 | 0.2% | SHS CL A |
THAYER VENTURES ACQ CORP II
| $3,892,787 | $837,932 â–¼ | -17.7% | 377,208 | 0.2% | CL A |
ART TECHNOLOGY ACQUISITION C
| $3,877,903 | $5,158,396 â–¼ | -57.1% | 390,524 | 0.2% | USD CL A ORD SHS |
PIONEER ACQUISITION I CORP
| $3,858,940 | $1,256,060 â–¼ | -24.6% | 377,218 | 0.2% | CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $3,852,950 | $615,326 â–¼ | -13.8% | 377,001 | 0.2% | USD CL A ORD SHS |
LAFAYETTE DIGITAL ACQUISITIO
| $3,808,530 | $1,176,470 â–¼ | -23.6% | 381,999 | 0.2% | ORD CLASS A |
LAFAYETTE ACQUISITION CORP
| $3,803,224 | $732,776 â–¼ | -16.2% | 377,304 | 0.2% | ORD SHS |
RRE VENTURES ACQUISITION COR
| $3,778,246 | $3,778,246 â–² | New Holding | 382,801 | 0.2% | CL A ORD SHS |
SPARTACUS ACQUISITION CORP I
| $3,775,852 | $3,775,852 â–² | New Holding | 377,208 | 0.2% | CL A ORD SHS |
WHITE PEARL ACQUISITION CORP
| $3,757,500 | $1,252,500 â–¼ | -25.0% | 375,000 | 0.2% | ORD SHS CL A |
