TLT iShares 20+ Year Treasury Bond ETF | $882,625,566 | $778,597,566 â–² | 748.5% | 10,181,400 | 18.6% | ETF |
SATS EchoStar | $346,933,432 | $311,268,057 â–² | 872.7% | 2,963,470 | 7.3% | Computer and Technology |
LI AUTO INC
| $249,748,500 | $218,343,000 â–² | 695.2% | 250,500,000 | 5.3% | NOTE 0.250% 5/0 |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $167,102,160 | $597,059,208 â–¼ | -78.1% | 1,533,188 | 3.5% | Finance |
WBD Warner Bros. Discovery | $163,008,300 | $135,548,300 â–² | 493.6% | 5,936,209 | 3.4% | Consumer Discretionary |
EWZ iShares MSCI Brazil ETF | $161,621,900 | $34,934,900 â–² | 27.6% | 4,210,000 | 3.4% | ETF |
BKLN Invesco Senior Loan ETF | $158,177,500 | $151,650,647 â–² | 2,323.5% | 7,750,000 | 3.3% | ETF |
AES AES | $155,810,954 | $155,810,954 â–² | New Holding | 11,058,265 | 3.3% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $147,778,400 | $24,031,839 â–² | 19.4% | 770,000 | 3.1% | ETF |
BILL HOLDINGS INC
| $121,274,430 | $49,981,005 â–² | 70.1% | 136,340,000 | 2.6% | NOTE4/0 |
EEM iShares MSCI Emerging Markets ETF | $119,259,000 | $119,259,000 â–² | New Holding | 2,100,000 | 2.5% | Finance |
AKAMAI TECHNOLOGIES INC
| $106,700,072 | $53,857,719 â–² | 101.9% | 93,526,000 | 2.2% | NOTE 1.125% 2/1 |
TRIP COM GROUP LTD
| $103,731,000 | $36,305,850 â–² | 53.8% | 100,000,000 | 2.2% | NOTE 0.750% 6/1 |
ETSY INC
| $85,368,533 | $31,320,000 â–¼ | -26.8% | 87,222,000 | 1.8% | NOTE 0.125%10/0 |
QQQ Invesco QQQ | $77,919,300 | $240,684,060 â–¼ | -75.5% | 135,000 | 1.6% | Finance |
DRAFTKINGS INC NEW
| $70,658,000 | $41,006,875 â–² | 138.3% | 78,400,000 | 1.5% | NOTE3/1 |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $65,934,103 | $53,377,098 â–¼ | -44.7% | 1,254,454 | 1.4% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,069,316 | $58,069,316 â–² | New Holding | 701,744 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $56,743,624 | $49,821,029 â–² | 719.7% | 713,218 | 1.2% | ETF |
KYIVSTAR GROUP LTD
| $56,162,751 | $4,267,695 â–¼ | -7.1% | 5,549,679 | 1.2% | ORD SHS |
ECH iShares MSCI Chile ETF | $53,497,080 | $53,497,080 â–² | New Holding | 1,345,500 | 1.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $52,105,900 | $52,105,900 â–² | New Holding | 2,345,000 | 1.1% | ETF |
SHIFT4 PMTS INC
| $42,891,260 | $42,891,260 â–² | New Holding | 45,629,000 | 0.9% | NOTE 0.500% 8/0 |
EWU iShares MSCI United Kingdom ETF | $41,004,000 | $41,004,000 â–² | New Holding | 900,000 | 0.9% | ETF |
SLAB Silicon Laboratories | $36,438,531 | $36,438,531 â–² | New Holding | 175,059 | 0.8% | Computer and Technology |
BLUE ACQUISITION CORP.
| $34,125,485 | $14,111,996 â–² | 70.5% | 3,342,359 | 0.7% | ORD SHS CL A |
ISHARES BITCOIN TRUST ETF
| $28,815,000 | $14,568,864 â–² | 102.3% | 750,000 | 0.6% | SHS BEN INT |
TOTALENERGIES SE
| $28,051,607 | $28,051,607 â–² | New Holding | 300,000 | 0.6% | ACT |
H WORLD GROUP LTD
| $26,939,200 | $13,469,600 â–¼ | -33.3% | 20,000,000 | 0.6% | NOTE 3.000% 5/0 |
IWM iShares Russell 2000 ETF | $24,800,000 | $74,400,000 â–¼ | -75.0% | 100,000 | 0.5% | Finance |
EWY iShares MSCI South Korea ETF | $23,986,950 | $17,467,420 â–² | 267.9% | 195,000 | 0.5% | ETF |
COINBASE GLOBAL INC
| $22,366,332 | $2,482,500 â–¼ | -10.0% | 22,524,000 | 0.5% | NOTE 0.500% 6/0 |
NSC Norfolk Southern | $19,826,821 | $107,672,068 â–¼ | -84.4% | 69,083 | 0.4% | Transportation |
SMH VanEck Semiconductor ETF | $19,170,000 | $19,170,000 â–² | New Holding | 50,000 | 0.4% | Manufacturing |
MSFT Microsoft | $18,508,500 | $18,508,500 â–² | New Holding | 50,000 | 0.4% | Computer and Technology |
SOREN ACQUISITION CORP
| $18,278,000 | $18,278,000 â–² | New Holding | 1,850,000 | 0.4% | USD CL A ORD SHS |
NVDA NVIDIA | $17,440,000 | $21,800,000 â–¼ | -55.6% | 100,000 | 0.4% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $16,888,000 | $11,694,940 â–² | 225.2% | 200,000 | 0.4% | ETF |
LAFAYETTE DIGITAL ACQUISITIO
| $16,515,500 | $16,515,500 â–² | New Holding | 1,675,000 | 0.3% | ORD CLASS A |
IGV iShares Expanded Tech-Software Sector ETF | $16,010,000 | $16,010,000 â–² | New Holding | 200,000 | 0.3% | ETF |
MICROCHIP TECHNOLOGY INC.
| $14,750,885 | $53,945,360 â–¼ | -78.5% | 14,937,000 | 0.3% | NOTE 0.750% 6/0 |
WAYFAIR INC
| $13,817,752 | | 0.0% | 14,095,000 | 0.3% | NOTE 1.000% 8/1 |
DBC Invesco DB Commodity Index Tracking Fund | $13,751,251 | $13,751,251 â–² | New Holding | 475,000 | 0.3% | Finance |
BTDR Bitdeer Technologies Group | $13,390,408 | $5,830,282 â–² | 77.1% | 1,548,024 | 0.3% | Business Services |
XME SPDR S&P Metals & Mining ETF | $10,801,000 | $10,801,000 â–² | New Holding | 100,000 | 0.2% | ETF |
FORTRESS VALUE ACQU CORP V
| $10,030,000 | $10,030,000 â–² | New Holding | 1,000,000 | 0.2% | ORD SHS CL A |
AVERIN CAP ACQUISITION CORP
| $10,000,000 | $10,000,000 â–² | New Holding | 1,000,000 | 0.2% | UNIT 01/30/2031 |
MOUNTAIN LAKE ACQUISIT CORP
| $9,845,000 | $9,845,000 â–² | New Holding | 1,000,000 | 0.2% | USD CL A ORD SHS |
OBDC Blue Owl Capital | $9,799,160 | $9,799,160 â–² | New Holding | 886,000 | 0.2% | Finance |
CAMBRIDGE ACQUISITION CORP
| $9,462,000 | $9,462,000 â–² | New Holding | 950,000 | 0.2% | UNIT 01/30/2031 |
CORE SCIENTIFIC INC NEW
| $9,320,080 | $344,080 â–² | 3.8% | 623,000 | 0.2% | COM |
HUT 8 CORP
| $8,978,574 | $8,978,574 â–² | New Holding | 191,400 | 0.2% | COM |
ILLUMINATION ACQUISITIO CORP
| $8,928,000 | $8,928,000 â–² | New Holding | 900,000 | 0.2% | UNIT 12/23/2031 |
QIAGEN NV
| $8,891,282 | $8,891,282 â–² | New Holding | 222,060 | 0.2% | ORD SHARES |
NN NextNav | $8,354,062 | $2,296,451 â–² | 37.9% | 521,477 | 0.2% | Business Services |
IRIS ACQUISITION CORP II
| $8,347,000 | $8,347,000 â–² | New Holding | 850,000 | 0.2% | ORD SHS CL A |
JNK SPDR Bloomberg High Yield Bond ETF | $8,035,694 | $8,035,694 â–² | New Holding | 83,950 | 0.2% | Finance |
CIFR Cipher Mining | $7,979,400 | $7,979,400 â–² | New Holding | 620,000 | 0.2% | Business Services |
MUZERO ACQUISITION CORP
| $7,888,000 | $7,888,000 â–² | New Holding | 800,000 | 0.2% | CL A ORD SHS |
ARCHIMEDES TECH SPAC PTNRS I
| $7,880,000 | $7,880,000 â–² | New Holding | 800,000 | 0.2% | ORD SHS |
IREN IREN | $7,713,000 | $7,713,000 â–² | New Holding | 225,000 | 0.2% | Finance |
KKR KKR & Co. Inc. | $7,705,250 | $7,705,250 â–² | New Holding | 83,300 | 0.2% | Finance |
WULF TeraWulf | $7,662,330 | $5,858,580 â–² | 324.8% | 531,000 | 0.2% | Finance |
ABONY ACQUISITION CORP I
| $7,455,000 | $7,455,000 â–² | New Holding | 750,000 | 0.2% | UNIT 01/29/2031 |
IHS IHS | $7,418,003 | $5,360,503 â–¼ | -41.9% | 901,337 | 0.2% | Computer and Technology |
ART TECHNOLOGY ACQUISITION C
| $7,357,500 | $7,357,500 â–² | New Holding | 750,000 | 0.2% | USD CL A ORD SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $7,356,408 | $7,356,408 â–² | New Holding | 748,363 | 0.2% | CL A ORD SHS |
KENSINGTON CAP ACQUIST CORP
| $7,028,000 | $7,028,000 â–² | New Holding | 700,000 | 0.1% | UNIT 99/99/9999 |
QRVO Qorvo | $6,969,560 | $6,969,560 â–² | New Holding | 90,046 | 0.1% | Computer and Technology |
ARMADA ACQUISITION CORP III
| $6,487,000 | $6,487,000 â–² | New Holding | 650,000 | 0.1% | ORD SHS CL A |
RIOT Riot Platforms | $6,451,920 | $4,906,920 â–² | 317.6% | 522,000 | 0.1% | Finance |
GRAF GLOBAL CORP
| $6,426,000 | $6,426,000 â–² | New Holding | 600,000 | 0.1% | ORD SHS CL A |
SANDISK CORP
| $6,353,400 | $18,424,860 â–¼ | -74.4% | 10,000 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $6,126,000 | $6,126,000 â–² | New Holding | 100,000 | 0.1% | ETF |
BLACK SPADE ACQUISITION III
| $6,000,000 | $6,000,000 â–² | New Holding | 600,000 | 0.1% | UNIT 99/99/9999 |
MOZAYYX ACQUISITION CORP
| $5,970,180 | $5,970,180 â–² | New Holding | 600,000 | 0.1% | UNIT 99/99/9999 |
LEGATO MERGER CORP IV
| $5,946,000 | $5,946,000 â–² | New Holding | 600,000 | 0.1% | ORD SHS |
DAUCH CORP
| $5,930,000 | $25,130,966 â–¼ | -80.9% | 1,000,000 | 0.1% | COM |
M EVO GBL ACQUISITION CORP I
| $5,910,000 | $5,910,000 â–² | New Holding | 600,000 | 0.1% | ORD SHS CL A |
CF CF Industries | $5,725,944 | $5,725,944 â–² | New Holding | 44,100 | 0.1% | Basic Materials |
EWW iShares MSCI Mexico ETF | $5,567,020 | | 0.0% | 74,000 | 0.1% | ETF |
IHRT iHeartMedia | $5,474,031 | $733,203 â–² | 15.5% | 1,874,668 | 0.1% | Consumer Discretionary |
MESHFLOW ACQUISITION CORP
| $5,439,500 | $5,439,500 â–² | New Holding | 550,000 | 0.1% | USD CL A ORD SHS |
HENNESSY CAP INVTS CORP VIII
| $5,156,960 | $5,156,960 â–² | New Holding | 515,696 | 0.1% | ORD CL A |
COLOMBIER ACQUISITION CORP I
| $5,090,000 | $5,090,000 â–² | New Holding | 500,000 | 0.1% | UNIT 99/99/9999 |
EVOLUTION GLOBAL ACQUISITION
| $4,996,155 | $4,996,155 â–² | New Holding | 501,622 | 0.1% | USD CL A ORD SHS |
DRUGS MADE IN AMER ACQ II CO
| $4,985,000 | $1,994,000 â–² | 66.7% | 500,000 | 0.1% | USD ORD SHS |
SC II ACQUISITION CORP
| $4,985,000 | $4,985,000 â–² | New Holding | 500,000 | 0.1% | ORD SHS CLASS A |
TALON CAP CORP
| $4,970,705 | $4,970,705 â–² | New Holding | 487,324 | 0.1% | ORD SHS CL A |
IDEA ACQUISITION CORP
| $4,955,000 | $4,955,000 â–² | New Holding | 500,000 | 0.1% | UNIT 01/06/2031 |
SPRING VY ACQUISITION CORP I
| $4,935,000 | $4,935,000 â–² | New Holding | 500,000 | 0.1% | ORD SHS CL A |
AMERICAN DRIVE ACQUISITION C
| $4,782,601 | $4,782,601 â–² | New Holding | 483,091 | 0.1% | USD CL A ORD SHS |
SOCIAL COMM PARTNERS CORP
| $4,731,913 | $4,731,913 â–² | New Holding | 477,971 | 0.1% | ORD SHS CL A |
FG IMPERII ACQUISITION CORP
| $4,686,987 | $4,686,987 â–² | New Holding | 473,433 | 0.1% | ORD SHS CL A |
WEN ACQUISITION CORP
| $4,581,000 | $4,581,000 â–² | New Holding | 450,000 | 0.1% | COM CL A |
AXIOM INTELLIGENCE AC CORP 1
| $4,554,945 | $4,554,945 â–² | New Holding | 449,649 | 0.1% | ORD SHS CL A |
REPUBLIC DIGITAL ACQUISITION
| $4,543,163 | $4,543,163 â–² | New Holding | 444,102 | 0.1% | USD CL A ORD SHS |
CRANE HBR ACQUISITION CORP I
| $4,478,954 | $4,478,954 â–² | New Holding | 451,963 | 0.1% | ORD SHS CL A |
X3 ACQUISITION CORP LTD
| $4,428,000 | $4,428,000 â–² | New Holding | 450,000 | 0.1% | ORD SHS CL A |
XSOLLA SPAC 1
| $4,423,500 | $4,423,500 â–² | New Holding | 450,000 | 0.1% | USD CL A ORD SHS |
