DUKE ENERGY CORP NEW
| $280,698,105 | $188,910,581,430 â–¼ | -99.9% | 249,999 | 10.4% | NOTE 4.125% 4/1 |
CNX RES CORP
| $204,832,903 | $198,909,843,302 â–¼ | -99.9% | 68,060 | 7.6% | NOTE 2.250% 5/0 |
FIRSTENERGY CORP
| $161,635,492 | $146,764,836,457 â–¼ | -99.9% | 146,108 | 6.0% | NOTE 4.000% 5/0 |
APOLLO GLOBAL MGMT INC
| $147,227,250 | $62,718,809 â–¼ | -29.9% | 2,500,000 | 5.4% | SER A MAND CNV |
MSTR Strategy | $109,200,000 | $109,200,000 â–² | New Holding | 875,000 | 4.0% | Computer and Technology |
PINNACLE WEST CAP CORP
| $98,008,016 | $72,973,057,167 â–¼ | -99.9% | 84,500 | 3.6% | NOTE 4.750% 6/1 |
TXNM ENERGY INC
| $76,064,371 | $59,798,093,945 â–¼ | -99.9% | 56,223 | 2.8% | NOTE 5.750% 6/0 |
STRATEGY INC
| $75,057,386 | $34,566,813,076 â–¼ | -99.8% | 65,000 | 2.8% | NOTE 0.625% 3/1 |
JAZZ INVESTMENTS I LTD
| $62,868,684 | $62,868,684 â–² | New Holding | 51,422 | 2.3% | NOTE 2.000% 6/1 |
PEABODY ENGR CORP
| $61,020,448 | $27,503,477,534 â–¼ | -99.8% | 33,206 | 2.3% | NOTE 3.250% 3/0 |
KIE SPDR S&P Insurance ETF | $56,375,000 | $12,375,000 â–¼ | -18.0% | 1,025,000 | 2.1% | ETF |
ETSY INC
| $54,048,717 | $54,048,717 â–² | New Holding | 55,000 | 2.0% | NOTE 0.125%10/0 |
APO Apollo Global Management | $45,325,656 | $30,673,926 â–¼ | -40.4% | 406,800 | 1.7% | Finance |
NEE NextEra Energy | $45,068,348 | $25,054,473 â–² | 125.2% | 485,232 | 1.7% | Utilities |
JBT MAREL CORPORATION
| $44,772,498 | $29,803,559,502 â–¼ | -99.9% | 45,000 | 1.7% | NOTE 0.250% 5/1 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $39,780,000 | $39,780,000 â–² | New Holding | 500,000 | 1.5% | ETF |
TRUMP MEDIA & TECHNOLOGY GRO
| $39,440,000 | $39,440,000 â–² | New Holding | 4,250,000 | 1.5% | COM |
BOEING CO
| $36,725,828 | $36,725,828 â–² | New Holding | 561,116 | 1.4% | DEP CONV PFD A |
HEWLETT PACKARD ENTERPRISE C
| $34,232,100 | $150,896,923 â–¼ | -81.5% | 525,000 | 1.3% | 7.625 MAND CONV |
THE REALREAL INC
| $32,639,682 | $54,026,458,220 â–¼ | -99.9% | 27,170 | 1.2% | DEBT 4.000% 2/1 |
KKR KKR & Co. Inc. | $32,560,000 | $32,560,000 â–² | New Holding | 352,000 | 1.2% | Finance |
BA Boeing | $30,027,855 | $50,453,707 â–¼ | -62.7% | 150,871 | 1.1% | Aerospace |
SO Southern | $28,544,149 | $28,544,149 â–² | New Holding | 295,733 | 1.1% | Utilities |
MICROCHIP TECHNOLOGY INC.
| $25,883,865 | $25,883,865 â–² | New Holding | 450,000 | 1.0% | DEP SHS REPSTG |
NEXTERA ENERGY INC
| $24,903,870 | $24,903,870 â–² | New Holding | 475,000 | 0.9% | UNIT 11/01/2027 |
BOX BOX | $24,018,666 | $20,577,438 â–² | 598.0% | 1,016,018 | 0.9% | Computer and Technology |
STRATEGY INC
| $15,244,127 | $15,244,127 â–² | New Holding | 17,500 | 0.6% | NOTE 3/0 |
KIMCO REALTY CORP
| $9,014,361 | $107,114 â–² | 1.2% | 147,274 | 0.3% | DP CV CL N 7.25% |
ART TECHNOLOGY ACQUISITION C
| $8,927,100 | $8,927,100 â–² | New Holding | 910,000 | 0.3% | USD CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $8,841,591 | $8,841,591 â–² | New Holding | 893,090 | 0.3% | ORD SHS CL A |
WOLFSPEED INC
| $8,533,361 | $8,524,827,639 â–¼ | -99.9% | 5,848 | 0.3% | NOTE 2.500% 6/1 |
SC II ACQUISITION CORP
| $8,474,500 | $8,474,500 â–² | New Holding | 850,000 | 0.3% | ORD SHS CLASS A |
SIDDHI ACQUISITION CORP
| $8,422,964 | $2,218,964 â–² | 35.8% | 814,600 | 0.3% | CL A SHS |
PRAETORIAN ACQUISITION CORP
| $8,330,000 | $8,330,000 â–² | New Holding | 850,000 | 0.3% | ORD SHS CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $8,199,547 | $8,199,547 â–² | New Holding | 834,135 | 0.3% | CL A ORD SHS |
KPET ULTRA PACELINE CORP
| $8,000,000 | $8,000,000 â–² | New Holding | 800,000 | 0.3% | UNIT 99/99/9999 |
X3 ACQUISITION CORP LTD
| $7,872,000 | $7,872,000 â–² | New Holding | 800,000 | 0.3% | ORD SHS CL A |
PARSONS CORP DEL
| $7,758,249 | $7,758,249 â–² | New Holding | 7,821 | 0.3% | NOTE 2.625% 3/0 |
HENNESSY CAP INVTS CORP VIII
| $7,500,000 | $7,500,000 â–² | New Holding | 750,000 | 0.3% | UNIT 02/02/2031 |
AVERIN CAP ACQUISITION CORP
| $7,448,300 | $7,448,300 â–² | New Holding | 744,830 | 0.3% | UNIT 01/30/2031 |
MOUNTAIN LAKE ACQUISIT CORP
| $7,258,719 | $7,258,719 â–² | New Holding | 737,300 | 0.3% | USD CL A ORD SHS |
GSR IV ACQUISITION CORP
| $7,210,647 | $61,103 â–¼ | -0.8% | 718,908 | 0.3% | CL A SHS |
GLOBA TERRA ACQUISITION COR
| $7,147,000 | $1,021,000 â–² | 16.7% | 700,000 | 0.3% | CL A ORD SHS |
BTDR Bitdeer Technologies Group | $7,123,275 | $4,325,000 â–¼ | -37.8% | 823,500 | 0.3% | Business Services |
CROWN RESV ACQUISITION CORP
| $7,009,002 | $998,998 â–¼ | -12.5% | 700,200 | 0.3% | ORD SHS CL A |
ILLUMINATION ACQUISITIO CORP
| $6,968,056 | $6,968,056 â–² | New Holding | 702,425 | 0.3% | UNIT 12/23/2031 |
K2 CAP ACQUISITION CORP
| $6,937,139 | $6,937,139 â–² | New Holding | 702,851 | 0.3% | ORD SHS CL A |
D BORAL ACQUISITION I CORP
| $6,902,000 | $6,902,000 â–² | New Holding | 700,000 | 0.3% | ORD SHS CL A |
XFLH CAP CORP
| $6,415,500 | $6,415,500 â–² | New Holding | 650,000 | 0.2% | ORD SHS |
TRG LATIN AMER ACQUIS CORP
| $6,218,750 | $6,218,750 â–² | New Holding | 625,000 | 0.2% | UNIT 02/20/2031 |
KOCHAV DEFENSE ACQUI CO
| $6,150,000 | $512,500 â–² | 9.1% | 600,000 | 0.2% | SHS CL A |
DIGITAL ASSET ACQUISITION CO
| $6,144,000 | $2,048,000 â–² | 50.0% | 600,000 | 0.2% | SHS CL A |
HARVARD AVE ACQUISITION CORP
| $6,006,000 | $5,005,000 â–² | 500.0% | 600,000 | 0.2% | USD CL A ORD SHS |
ZYNGA INC
| $5,997,017 | $5,991,019,983 â–¼ | -99.9% | 6,000 | 0.2% | NOTE 12/1 |
PALOMA ACQUISITION CORP I
| $5,988,000 | $5,988,000 â–² | New Holding | 600,000 | 0.2% | UNIT 02/12/2031 |
XSOLLA SPAC 1
| $5,898,000 | $5,898,000 â–² | New Holding | 600,000 | 0.2% | USD CL A ORD SHS |
FORTRESS VALUE ACQU CORP V
| $5,767,250 | $5,767,250 â–² | New Holding | 575,000 | 0.2% | ORD SHS CL A |
DRUGS MADE IN AMER ACQUTN CO
| $5,764,000 | $3,646,317 â–² | 172.2% | 550,000 | 0.2% | ORD SHS |
BAIN CAP GSS INVT CORP
| $5,737,769 | $2,198,639 â–² | 62.1% | 567,433 | 0.2% | ORD CL A |
APEX TREAS CORP
| $5,706,127 | $754,873 â–¼ | -11.7% | 574,057 | 0.2% | ORD SHS CL A |
K&F GROWTH ACQUISITION CORP
| $5,699,098 | $2,048,598 â–² | 56.1% | 546,414 | 0.2% | SHS CL A |
ARTIUS II ACQUISITION INC
| $5,687,000 | $620,400 â–² | 12.2% | 550,000 | 0.2% | SHS CL A |
INFLECTION PT ACQUISITION CO
| $5,618,250 | $510,750 â–² | 10.0% | 550,000 | 0.2% | CL A ORD SHS |
MCHP Microchip Technology | $5,602,462 | $27,175,029 â–¼ | -82.9% | 86,712 | 0.2% | Computer and Technology |
SOREN ACQUISITION CORP
| $5,427,084 | $5,427,084 â–² | New Holding | 549,300 | 0.2% | USD CL A ORD SHS |
GIGCAPITAL9 CORP
| $5,406,500 | $5,406,500 â–² | New Holding | 550,000 | 0.2% | CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $5,323,472 | $5,323,472 â–² | New Holding | 540,454 | 0.2% | ORD SHS |
COPLEY ACQUISITION CORP
| $5,263,200 | | 0.0% | 510,000 | 0.2% | ORD SHS CL A |
CHURCHILL CAP CORP XI
| $5,222,616 | $5,222,616 â–² | New Holding | 514,037 | 0.2% | CL A ORD SHS |
JENA ACQUISITION CORP II
| $5,147,814 | $1,059,814 â–² | 25.9% | 503,700 | 0.2% | USD CL A ORD SHS |
HALL CHADWICK ACQUISITION CO
| $5,137,732 | $5,137,732 â–² | New Holding | 517,395 | 0.2% | ORD SHS CL A |
SPARTACUS ACQUISITION CORP I
| $5,096,415 | $5,096,415 â–² | New Holding | 507,864 | 0.2% | UNIT 01/30/2031 |
PIONEER ACQUISITION I CORP
| $5,065,000 | | 0.0% | 500,000 | 0.2% | CL A ORD SHS |
HIGHVIEW MERGER CORP
| $5,025,000 | $1,005,000 â–¼ | -16.7% | 500,000 | 0.2% | ORD SH CL A |
SILVERBOX CORP V
| $4,960,000 | $4,960,000 â–² | New Holding | 500,000 | 0.2% | ORD SHS CL A |
WHITE PEARL ACQUISITION CORP
| $4,930,000 | $4,930,000 â–² | New Holding | 500,000 | 0.2% | ORD SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $4,930,000 | $4,930,000 â–² | New Holding | 500,000 | 0.2% | ORD CLASS A |
M EVO GBL ACQUISITION CORP I
| $4,923,030 | $4,923,030 â–² | New Holding | 499,800 | 0.2% | ORD SHS CL A |
QUANTUMSPHERE ACQUISITION CO
| $4,857,600 | | 0.0% | 480,000 | 0.2% | ORD SHS |
TWELVE SEAS INVT CO III
| $4,852,605 | $4,852,605 â–² | New Holding | 491,652 | 0.2% | ORD SHS CL A |
NMP ACQUISITION CORP
| $4,826,000 | $1,016,000 â–¼ | -17.4% | 475,000 | 0.2% | CL A |
INDIGO ACQUISITION CORP
| $4,789,300 | | 0.0% | 470,000 | 0.2% | ORD SHS |
M3-BRIGADE ACQUISITION VI CO
| $4,773,750 | $459,185 â–¼ | -8.8% | 475,000 | 0.2% | ORD SHS CL A |
THAYER VENTURES ACQ CORP II
| $4,680,295 | $4,656 â–² | 0.1% | 458,403 | 0.2% | CL A |
CRANE HBR ACQUISITION CORP I
| $4,588,360 | $4,588,360 â–² | New Holding | 463,003 | 0.2% | ORD SHS CL A |
BLEICHROEDER ACQUISITI CORP
| $4,509,000 | $4,509,000 â–² | New Holding | 450,000 | 0.2% | USD CL A ORD SHS |
BTC DEV CORP
| $4,495,500 | $525,993 â–² | 13.3% | 450,000 | 0.2% | ORD SHS CL A |
LAFAYETTE ACQUISITION CORP
| $4,486,500 | $747,750 â–² | 20.0% | 450,000 | 0.2% | ORD SHS |
MUZERO ACQUISITION CORP
| $4,437,000 | $4,437,000 â–² | New Holding | 450,000 | 0.2% | CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $4,428,927 | $1,136,677 â–² | 34.5% | 437,209 | 0.2% | USD CL A ORD SHS |
KENSINGTON CAP ACQUIST CORP
| $4,428,001 | $4,428,001 â–² | New Holding | 441,036 | 0.2% | UNIT 99/99/9999 |
PROCAP ACQUISITION CORP
| $4,340,227 | $1,264,273 â–¼ | -22.6% | 425,930 | 0.2% | SHS CL A |
SILVER PEGASUS ACQUISITION C
| $4,326,500 | | 0.0% | 425,000 | 0.2% | SHS CL A |
DRUGS MADE IN AMER ACQ II CO
| $4,237,250 | | 0.0% | 425,000 | 0.2% | USD ORD SHS |
GENERAL PURP ACQUISITION COR
| $4,211,750 | $4,211,750 â–² | New Holding | 425,000 | 0.2% | USD CL A ORD SHS |
COLUMBUS CIRCLE CAP CORP II
| $4,177,750 | $4,177,750 â–² | New Holding | 425,000 | 0.2% | USD CL A ORD SHS |
LAKESHORE ACQUISITION III CO
| $4,132,690 | | 0.0% | 401,232 | 0.2% | USD ORD SHS |
LIVE OAK ACQUISITION CORP V
| $4,128,800 | | 0.0% | 397,000 | 0.2% | CL A SHS |
SIZZLE ACQUISITION CORP. II
| $4,112,000 | | 0.0% | 400,000 | 0.2% | USD CL A ORD SHS |
BERTO ACQUISITION CORP
| $4,100,000 | $1,097,017 â–² | 36.5% | 400,000 | 0.2% | ORD SHS |
