ARISTEIA CAPITAL, L.L.C.

CIK 0001080171 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: ARISTEIA CAPITAL, L.L.C., Chief Operating Officer
Address: ONE GREENWICH PLAZA, SUITE 300, GREENWICH, CT, 06830
Phone: 212-842-8939
AUM: $4.61B

AUM over time

$7.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $4.61B604 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$17K	0.0%Prev: 0.0%	24,998 SH	Decreased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$5.0M	0.1%Prev: 0.1%	500,000 SH	Increased
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$125K	0.0%Prev: 0.0%	500,000 SH	Increased
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$61K	0.0%	279,162 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$148K	0.0%Prev: 0.0%	784,202 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$25.0M	0.5%Prev: 0.4%	2,376,757 SH	Increased+558,328 SH
AAR CORP	COM	$761K	0.0%Prev: 0.0%	9,189 SH	Increased+3,253 SH
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	$188K	0.0%Prev: 0.0%	536,790 SH	Decreased-368,248 SH
ABPRO HLDGS INC	*W EXP 11/12/202	$5K	0.0%Prev: 0.0%	273,125 SH	Decreased
ACADEMY SPORTS & OUTDOORS IN	COM	$471K	0.0%	9,437 SH	New
ACCO BRANDS CORP	COM	$657K	0.0%Prev: 0.0%	176,209 SH	Decreased+5,846 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$1.2M	0.0%	125,000 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$749K	0.0%	75,174 SH	New
ADS TEC ENERGY PLC	*W EXP 99/99/999	$168K	0.0%Prev: 0.0%	140,790 SH	Increased
ADVANCED DRAIN SYS INC DEL	COM	$741K	0.0%Prev: 0.0%	5,115 SH	Increased+2,800 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$16.4M	0.4%	10,000,000 PRN	New
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$23K	0.0%Prev: 0.0%	735,480 SH	Decreased
AERIES TECHNOLOGY INC	CL A ORD SHS	$28K	0.0%Prev: 0.0%	54,109 SH	Decreased-3,600 SH
AES CORP	COM	$842K	0.0%Prev: 0.0%	58,686 SH	Increased+38,683 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$58.3M	1.3%	52,500,000 PRN	New
AFFIRM HLDGS INC	NOTE 11/1	$18.5M	0.4%Prev: 0.4%	19,150,000 PRN	Decreased-500,000 PRN
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$142K	0.0%Prev: 0.0%	425,310 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$16.8M	0.4%Prev: 0.4%	1,500,623 SH	Increased
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$39K	0.0%	150,000 SH	New
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$12K	0.0%	30,845 SH	New
AIRBNB INC	NOTE 3/1	$43.4M	0.9%Prev: 1.7%	43,761,000 PRN	Decreased-29,909,000 PRN
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$321K	0.0%Prev: 0.0%	358,193 SH	Increased
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$539K	0.0%Prev: 0.0%	599,183 SH	Decreased
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$24K	0.0%Prev: 0.0%	110,197 SH	Increased
ALDEL FINL II INC	CL A	$352K	0.0%Prev: 0.0%	33,558 SH	Increased
ALGOMA STL GROUP INC	*W EXP 10/19/202	$69K	0.0%Prev: 0.0%	835,736 SH	Decreased-70,000 SH
ALGOMA STL GROUP INC	COM	$493K	0.0%	120,260 SH	New
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	$621K	0.0%Prev: 0.0%	735,229 SH	Increased+287,683 SH
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$18K	0.0%Prev: 0.0%	1,204,410 SH	Decreased
ALLY FINL INC	COM	$451K	0.0%Prev: 0.0%	9,953 SH	Increased+2,266 SH
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$4K	0.0%Prev: 0.0%	80,240 SH	Decreased
ALPS GROUP INC	ORD SHS	$10K	0.0%	11,851 SH	New
AMC NETWORKS INC	CL A	$533K	0.0%Prev: 0.0%	55,943 SH	Decreased-25,295 SH
AMERICAN AIRLS GROUP INC	COM	$425K	0.0%	27,692 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$779K	0.0%Prev: 0.0%	121,592 SH	Increased+59,797 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$10.1M	0.2%	1,016,800 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$2.5M	0.1%Prev: 0.2%	217,242 SH	Decreased-577,458 SH
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	$2.3M	0.1%Prev: 0.1%	902,388 SH	Decreased-57,389 SH
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$149K	0.0%	533,140 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.6M	0.1%	248,959 SH	New
ANTERO MIDSTREAM CORP	COM	$430K	0.0%	24,154 SH	New
ANTERO RESOURCES CORP	COM	$6.6M	0.1%Prev: 0.2%	190,989 SH	Decreased-101,413 SH
APEX TREAS CORP	*W EXP 10/07/203	$76K	0.0%	274,999 SH	New
APEX TREAS CORP	ORD SHS CL A	$5.4M	0.1%	550,000 SH	New
ARCHER AVIATION INC	*W EXP 09/16/202	$1.9M	0.0%Prev: 0.1%	1,643,756 SH	Decreased-430,515 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$67K	0.0%Prev: 0.0%	125,000 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.6M	0.1%Prev: 0.1%	250,000 SH	Increased
ARKO CORP	COM	$613K	0.0%Prev: 0.0%	134,989 SH	Increased+8,420 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$491K	0.0%Prev: 0.0%	561,206 SH	Increased+311,207 SH
ARMADA ACQUISITION CORP II	COM CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$13K	0.0%Prev: 0.0%	681,516 SH	Decreased
ATI INC	COM	$749K	0.0%Prev: 0.0%	6,529 SH	Increased+1,449 SH
ATKORE INC	COM	$545K	0.0%	8,609 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$81.0M	1.8%Prev: 2.0%	2,053,678 SH	Decreased
AURORA INNOVATION INC	*W EXP 11/03/202	$122K	0.0%Prev: 0.0%	523,883 SH	Decreased
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 03/22/202	$7K	0.0%	399,931 SH	New
AVANTOR INC	COM	$468K	0.0%	40,810 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$63K	0.0%Prev: 0.0%	300,000 SH	Increased
B & G FOODS INC NEW	COM	$222K	0.0%	51,640 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$135K	0.0%	199,998 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$10.1M	0.2%	1,000,000 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$32K	0.0%Prev: 0.0%	570,992 SH	Decreased
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$12K	0.0%Prev: 0.0%	828,877 SH	Decreased
BEAZER HOMES USA INC	COM NEW	$602K	0.0%	29,703 SH	New
BEL FUSE INC	CL A	$1.7M	0.0%Prev: 0.0%	11,094 SH	Increased+1,994 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$48K	0.0%Prev: 0.0%	118,825 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$3.4M	0.1%Prev: 0.1%	337,650 SH	Decreased
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$14K	0.0%	95,000 SH	New
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$962K	0.0%	95,000 SH	New
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	$22K	0.0%Prev: 0.0%	169,300 SH	Decreased
BEYOND MEAT INC	DEBT 7.000%10/1	$4.6M	0.1%	6,000,000 PRN	New
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	$420K	0.0%Prev: 0.0%	261,731 SH	Decreased-51,194 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$241K	0.0%Prev: 0.0%	2,169,191 SH	Decreased-102,390 SH
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$194K	0.0%	775,498 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$15.3M	0.3%	1,551,000 SH	New
BITFUFU INC	*W EXP 03/01/202	$11K	0.0%	48,769 SH	New
BLAIZE HLDGS INC	*W EXP 01/13/203	$195K	0.0%Prev: 0.0%	514,598 SH	Increased+313,231 SH
BLOCK INC	CL A	$210K	0.0%Prev: 0.0%	3,226 SH	Decreased+34 SH
BLOCK INC	NOTE 5/0	$46.9M	1.0%Prev: 1.1%	47,576,000 PRN	Increased
BLOOMIN BRANDS INC	COM	$96K	0.0%	15,490 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$65K	0.0%Prev: 0.0%	200,000 SH	Increased
BLUE GOLD LTD	*W EXP 04/01/203	$224K	0.0%Prev: 0.0%	535,911 SH	Decreased
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$108K	0.0%Prev: 0.0%	174,999 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.6M	0.1%Prev: 0.1%	350,000 SH	Increased
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$2.5M	0.1%	250,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$5.1M	0.1%	510,610 SH	New
BOLT PROJS HLDGS INC	*W EXP 08/13/202	$3K	0.0%Prev: 0.0%	161,389 SH	Decreased
BOREALIS FOODS INC	*W EXP 02/07/202	$46K	0.0%Prev: 0.0%	841,050 SH	Decreased+150,000 SH
BOYD GAMING CORP	COM	$588K	0.0%Prev: 0.0%	6,903 SH	Increased+3,053 SH
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$23K	0.0%Prev: 0.0%	508,286 SH	Increased
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$18.9M	0.4%Prev: 0.2%	10,000,000 PRN	Increased+4,000,000 PRN
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$353K	0.0%Prev: 0.0%	1,604,853 SH	Increased
BRIGHTSTAR LOTTERY PLC	SHS USD	$705K	0.0%	45,525 SH	New
BTC DEV CORP	*W EXP 09/11/203	$57K	0.0%	99,998 SH	New
BTC DEV CORP	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$776K	0.0%Prev: 0.0%	7,545 SH	Increased+3,564 SH
BUZZFEED INC	*W EXP 12/03/202	$11K	0.0%Prev: 0.0%	522,634 SH	Decreased
CAL REDWOOD ACQUISITION CORP	COM CL A	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$97K	0.0%Prev: 0.0%	300,000 SH	Increased
CALISA ACQUISITION CORP	ORD SHS	$3.1M	0.1%	310,000 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$151K	0.0%	310,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.5M	0.0%Prev: 0.0%	139,650 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.9M	0.0%Prev: 0.0%	168,920 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.4M	0.1%	523,591 SH	New
CAPTIVISION INC	*W EXP 11/15/202	$9K	0.0%	706,591 SH	New
CARBON REVOLUTION LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	326,017 SH	Decreased
CARNIVAL PLC	ADS	$125.3M	2.7%Prev: 4.2%	4,130,919 SH	Decreased-2,735,161 SH
CARS COM INC	COM	$531K	0.0%	43,530 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$307K	0.0%Prev: 0.0%	374,999 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$7.7M	0.2%Prev: 0.2%	750,000 SH	Increased
CARVANA CO	CL A	$451K	0.0%	1,069 SH	New
CENTURY ALUM CO	COM	$647K	0.0%	16,522 SH	New
CENTURY CMNTYS INC	COM	$1.0M	0.0%	17,115 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$46K	0.0%Prev: 0.0%	250,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
CHART INDS INC	COM	$594K	0.0%	2,882 SH	New
CHEMOURS CO	COM	$707K	0.0%Prev: 0.0%	59,941 SH	Increased+39,957 SH
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$37K	0.0%	193,713 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$3.9M	0.1%	387,428 SH	New
CHORD ENERGY CORPORATION	COM NEW	$204K	0.0%	2,202 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$5.1M	0.1%	500,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$126K	0.0%Prev: 0.0%	152,161 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$13.4M	0.3%Prev: 0.3%	1,261,602 SH	Increased
CID HOLDCO INC	*W EXP 12/31/202	$80K	0.0%Prev: 0.0%	956,650 SH	Decreased
CIENA CORP	COM NEW	$444K	0.0%Prev: 0.0%	1,899 SH	Increased+178 SH
CINEMARK HLDGS INC	COM	$563K	0.0%	24,225 SH	New
CIVITAS RESOURCES INC	COM NEW	$110.6M	2.4%Prev: 4.6%	4,081,641 SH	Decreased-2,030,727 SH
CLASSOVER HLDGS INC	*W EXP 04/03/203	$14K	0.0%Prev: 0.0%	1,128,651 SH	Decreased
CLEANSPARK INC	NOTE 6/1	$10.4M	0.2%	10,000,000 PRN	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$1.4M	0.0%Prev: 0.0%	649,558 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$862K	0.0%Prev: 0.0%	64,921 SH	Increased+26,449 SH
CLOUDFLARE INC	NOTE 8/1	$122.0M	2.6%Prev: 2.8%	103,712,000 PRN	Increased+7,500,000 PRN
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$35K	0.0%	387,464 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$93K	0.0%	16,840 SH	New
CNX RES CORP	COM	$6.1M	0.1%Prev: 0.2%	166,119 SH	Decreased-153,528 SH
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$87K	0.0%Prev: 0.0%	578,096 SH	Increased
CO2 ENERGY TRANSITION CORP	COM	$5.9M	0.1%Prev: 0.1%	578,096 SH	Increased
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$128K	0.0%Prev: 0.0%	578,096 SH	Decreased
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	$367K	0.0%	455,441 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$27K	0.0%Prev: 0.0%	37,500 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$6.4M	0.1%	4,500,000 PRN	New
COMMSCOPE HLDG CO INC	COM	$595K	0.0%	32,827 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$319K	0.0%	102,324 SH	New
COMPASS MINERALS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	56,439 SH	Increased+26,371 SH
COMSTOCK RES INC	COM	$5.6M	0.1%Prev: 0.1%	240,038 SH	Decreased-41,727 SH
CONCRETE PUMPING HLDGS INC	COM	$123K	0.0%Prev: 0.0%	18,293 SH	Increased+4,489 SH
CONFLUENT INC	NOTE 1/1	$21.3M	0.5%Prev: 0.5%	21,836,000 PRN	Increased
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$122K	0.0%Prev: 0.0%	542,714 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$11.1M	0.2%Prev: 0.3%	1,085,430 SH	Increased
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$43.2M	0.9%Prev: 1.4%	5,116,121 SH	Decreased-184,944 SH
CPI CARD GROUP INC	COM NEW	$597K	0.0%	40,668 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$4.5M	0.1%	450,000 SH	New
CRANE NXT CO	COM	$283K	0.0%	6,021 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$479K	0.0%Prev: 0.0%	57,135 SH	Increased+12,086 SH
CRITICAL METALS CORP	*W EXP 02/27/202	$824K	0.0%Prev: 0.0%	298,589 SH	Increased+8,031 SH
CROWDSTRIKE HLDGS INC	CL A	$349K	0.0%Prev: 0.0%	745 SH	Increased+168 SH
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$13K	0.0%	149,999 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$3.0M	0.1%	300,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$62K	0.0%	300,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$153K	0.0%	407,592 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.0M	0.1%	305,386 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$243K	0.0%Prev: 0.0%	42,191 SH	Decreased-35,054 SH
CVS HEALTH CORP	COM	$491K	0.0%	6,192 SH	New
CXAPP INC	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	72,322 SH	Decreased
CYCURION INC	*W EXP 02/13/203	$26K	0.0%Prev: 0.0%	754,111 SH	Decreased
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$329K	0.0%Prev: 0.0%	900,000 SH	Increased
D. BORAL ARC ACQ I CORP.	SHS CL A	$18.1M	0.4%Prev: 0.4%	1,800,000 SH	Increased
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.8M	0.1%	275,000 SH	New
DATADOG INC	CL A COM	$6.8M	0.1%Prev: 0.2%	49,851 SH	Decreased-9,102 SH
DAVE INC	*W EXP 01/05/202	$410K	0.0%Prev: 0.0%	449,600 SH	Decreased+49,600 SH
DAVITA INC	COM	$373K	0.0%	3,283 SH	New
DELUXE CORP	COM	$497K	0.0%	22,278 SH	New
DIEBOLD NIXDORF INC	COM SHS	$683K	0.0%Prev: 0.0%	10,062 SH	Increased+1,699 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$147K	0.0%Prev: 0.0%	349,950 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$7.0M	0.2%Prev: 0.2%	685,540 SH	Decreased
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$7K	0.0%Prev: 0.0%	97,524 SH	Increased-23,201 SH
DREAM FINDERS HOMES INC	COM CL A	$383K	0.0%	22,404 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$154K	0.0%	1,100,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$10.9M	0.2%	1,100,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$9.1M	0.2%Prev: 0.2%	881,716 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$165K	0.0%Prev: 0.0%	881,716 SH	Decreased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$80.2M	1.7%Prev: 2.0%	77,740,000 PRN	Decreased-3,000,000 PRN
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$225K	0.0%Prev: 0.0%	824,999 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$11.2M	0.2%Prev: 0.3%	1,100,000 SH	Increased
DYCOM INDS INC	COM	$757K	0.0%	2,239 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$52K	0.0%	149,999 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
ECARX HOLDINGS INC	*W EXP 99/99/999	$36K	0.0%Prev: 0.0%	764,608 SH	Decreased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$2K	0.0%Prev: 0.0%	245,474 SH	Decreased
EDGEWELL PERS CARE CO	COM	$189K	0.0%	11,090 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$88K	0.0%	350,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$3.5M	0.1%Prev: 0.1%	350,000 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$267K	0.0%Prev: 0.0%	11,791 SH	Decreased-7,521 SH
EMBECTA CORP	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	95,627 SH	Increased+55,408 SH
EMERGENT BIOSOLUTIONS INC	COM	$345K	0.0%	27,949 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$85K	0.0%	560,246 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$5.6M	0.1%	560,246 SH	New
ENCORE CAP GROUP INC	COM	$448K	0.0%	8,246 SH	New
ENERSYS	COM	$489K	0.0%	3,332 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$5.9M	0.1%	6,000,000 PRN	New
ENTEGRIS INC	COM	$279K	0.0%	3,312 SH	New
ENVOY MEDICAL INC	*W EXP 09/29/202	$50K	0.0%Prev: 0.0%	1,143,978 SH	Increased+83,056 SH
EQT CORP	COM	$6.7M	0.1%Prev: 0.2%	125,601 SH	Decreased-62,111 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$50K	0.0%Prev: 0.0%	149,999 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.5M	0.1%Prev: 0.1%	450,000 SH	Increased
ESAB CORPORATION	COM	$434K	0.0%Prev: 0.0%	3,885 SH	Increased+1,119 SH
EVE HLDG INC	*W EXP 05/09/202	$249K	0.0%Prev: 0.0%	530,270 SH	Increased
EVERGY INC	NOTE 4.500%12/1	$58.5M	1.3%Prev: 1.3%	48,000,000 PRN	Increased+3,000,000 PRN
EVGO INC	*W EXP 07/01/202	$41K	0.0%Prev: 0.0%	548,165 SH	Decreased
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$103K	0.0%	249,999 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$4.9M	0.1%	500,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	$316K	0.0%Prev: 0.0%	1,151,084 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$6.7M	0.1%Prev: 0.2%	60,915 SH	Decreased-38,654 SH
FAIR ISAAC CORP	COM	$384K	0.0%	227 SH	New
FG MERGER II CORP	COM	$1.2M	0.0%Prev: 0.0%	120,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$3.5M	0.1%Prev: 0.1%	339,583 SH	Increased
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$136K	0.0%Prev: 0.0%	339,583 SH	Increased
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$33K	0.0%Prev: 0.0%	124,998 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$12.1M	0.3%	10,000,000 PRN	New
FLUOR CORP NEW	COM	$722K	0.0%	18,219 SH	New
FOLD HLDGS INC	*W EXP 02/14/203	$44K	0.0%Prev: 0.0%	265,897 SH	Decreased
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	$30K	0.0%	21,853 SH	New
FORD MTR CO	NOTE 3/1	$25.5M	0.6%	24,500,000 PRN	New
FORESTAR GROUP INC	COM	$549K	0.0%	22,299 SH	New
FORWARD AIR CORP	COM	$868K	0.0%Prev: 0.0%	34,709 SH	Increased+23,005 SH
FOX CORP	CL B COM	$45.8M	1.0%	705,456 SH	New
FOXX DEV HLDGS INC	*W EXP 09/26/202	$10K	0.0%Prev: 0.0%	84,927 SH	Decreased
FRONTIER COMMUNICATIONS PARE	COM	$14.2M	0.3%Prev: 1.1%	373,385 SH	Decreased-886,801 SH
FULLER H B CO	COM	$726K	0.0%Prev: 0.0%	12,212 SH	Increased+5,234 SH
FUSEMACHINES INC	*W EXP 10/22/203	$11K	0.0%	151,498 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$16K	0.0%Prev: 0.0%	122,531 SH	Decreased
FUTURE VISION II ACQUISITION	SHS	$1.3M	0.0%Prev: 0.0%	122,531 SH	Increased
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$48K	0.0%	62,498 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$2.5M	0.1%	250,000 SH	New
GAP INC	COM	$856K	0.0%Prev: 0.0%	33,430 SH	Increased+11,552 SH
GARRETT MOTION INC	COM	$912K	0.0%	52,344 SH	New
GATES INDL CORP PLC	ORD SHS	$528K	0.0%	24,593 SH	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$33K	0.0%Prev: 0.0%	1,250,477 SH	Decreased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$120K	0.0%Prev: 0.0%	1,457,677 SH	Decreased
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$7.0M	0.2%	701,357 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$40K	0.0%Prev: 0.0%	228,723 SH	Increased
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$31K	0.0%Prev: 0.0%	74,999 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$596K	0.0%Prev: 0.0%	13,880 SH	Increased+6,275 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$751K	0.0%Prev: 0.0%	1,818,436 SH	Decreased+7,397 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$10.6M	0.2%Prev: 0.4%	1,005,240 SH	Decreased-710,191 SH
GIGCAPITAL8 CORP	ORD CL A	$8.4M	0.2%	850,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$264K	0.0%	850,000 SH	New
GODADDY INC	CL A	$577K	0.0%Prev: 0.0%	4,651 SH	Increased+1,845 SH
GOODYEAR TIRE & RUBR CO	COM	$326K	0.0%	37,159 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$170K	0.0%Prev: 0.0%	199,999 SH	Increased
GORES HLDGS X INC	SHS CL A	$8.2M	0.2%Prev: 0.2%	800,000 SH	Increased
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$63K	0.0%Prev: 0.0%	245,375 SH	Decreased
GP-ACT III ACQUISITION CORP	CL A	$5.2M	0.1%Prev: 0.1%	490,750 SH	Increased
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	$63K	0.0%Prev: 0.0%	210,873 SH	Decreased
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$219K	0.0%Prev: 0.0%	572,760 SH	Decreased+17,815 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$143K	0.0%Prev: 0.0%	294,478 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$6.3M	0.1%Prev: 0.1%	588,958 SH	Increased
GRAHAM HLDGS CO	COM CL B	$646K	0.0%	588 SH	New
GRANITE CONSTR INC	NOTE 3.250% 6/1	$11.2M	0.2%	7,000,000 PRN	New
GRAPHIC PACKAGING HLDG CO	COM	$571K	0.0%Prev: 0.0%	37,900 SH	Increased+16,116 SH
GRAY MEDIA INC	COM	$757K	0.0%	156,508 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$495K	0.0%Prev: 0.0%	37,760 SH	Increased+7,945 SH
GSR IV ACQUISITION CORP	CL A SHS	$8.7M	0.2%	875,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$298K	0.0%	125,000 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$12.8M	0.3%	7,000,000 PRN	New
GUARDANT HEALTH INC	NOTE 11/1	$122.9M	2.7%Prev: 2.4%	113,720,000 PRN	Increased+7,536,000 PRN
GULFPORT ENERGY CORP	COMMON SHARES	$7.3M	0.2%Prev: 0.2%	35,275 SH	Decreased-17,465 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.0M	0.1%	300,000 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 03/30/2026	$61K	0.0%	550,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$5.5M	0.1%	550,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$227K	0.0%Prev: 0.0%	146,252 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$3.3M	0.1%Prev: 0.1%	292,506 SH	Increased
HCM III ACQUISITION CORP	ORD SHS CL A	$251K	0.0%	25,000 SH	New
HEICO CORP NEW	CL A	$224.5M	4.9%Prev: 3.6%	889,228 SH	Increased+276,425 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$791K	0.0%Prev: 0.0%	126,126 SH	Increased+112,229 SH
HELPORT AI LTD	*W EXP 03/31/202	$111K	0.0%Prev: 0.0%	664,491 SH	Increased+486,429 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Increased
HERBALIFE LTD	NOTE 4.250% 6/1	$7.6M	0.2%Prev: 0.1%	7,000,000 PRN	Increased+1,000,000 PRN
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$3.8M	0.1%Prev: 0.1%	1,423,736 SH	Decreased-135,137 SH
HF SINCLAIR CORP	COM	$3.0M	0.1%	64,195 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$24K	0.0%	93,716 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$1.9M	0.0%	187,433 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$405K	0.0%Prev: 0.0%	1,409 SH	Increased+79 SH
HUDSON PAC PPTYS INC	COM	$340K	0.0%Prev: 0.0%	31,433 SH	Decreased-101,362 SH
HYPERLIQUID STRATEGIES INC	COM	$615K	0.0%	172,878 SH	New
IAC INC	COM NEW	$223.0M	4.8%Prev: 2.3%	5,702,459 SH	Increased+2,861,871 SH
IHEARTMEDIA INC	COM CL A	$612K	0.0%Prev: 0.1%	147,059 SH	Decreased-1,004,502 SH
INDIGO ACQUISITION CORP	ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$40K	0.0%Prev: 0.0%	250,000 SH	Decreased
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$7.6M	0.2%Prev: 0.2%	750,000 SH	Increased
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$284K	0.0%Prev: 0.0%	750,000 SH	Decreased
INGLES MKTS INC	CL A	$794K	0.0%Prev: 0.0%	11,585 SH	Increased+7,905 SH
INNOVIVA INC	NOTE 2.125% 3/1	$7.2M	0.2%Prev: 0.1%	7,000,000 PRN	Increased+1,250,000 PRN
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$53K	0.0%	149,999 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.0M	0.1%	300,000 SH	New
INSIGHT ENTERPRISES INC	COM	$319K	0.0%	3,915 SH	New
INSTALLED BLDG PRODS INC	COM	$861K	0.0%Prev: 0.0%	3,321 SH	Increased+1,374 SH
INVESCO QQQ TR	UNIT SER 1	$623.5M	13.5%	1,015,000 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$3.0M	0.1%	303,900 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$15.9M	0.3%	10,000,000 PRN	New
IQVIA HLDGS INC	COM	$330K	0.0%Prev: 0.0%	1,463 SH	Decreased-420 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$636K	0.0%Prev: 0.5%	12,800 SH	Decreased-310,098 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$12.5M	0.3%	1,250,000 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$77K	0.0%Prev: 0.0%	450,000 SH	Decreased
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.6M	0.1%Prev: 0.1%	450,000 SH	Increased
JETBLUE AWYS CORP	COM	$74K	0.0%Prev: 0.0%	16,259 SH	Decreased-112,688 SH
JOBY AVIATION INC	*W EXP 08/10/202	$2.3M	0.0%Prev: 0.1%	576,758 SH	Decreased-116,904 SH
K WAVE MEDIA LTD	*W EXP 05/14/203	$44K	0.0%Prev: 0.0%	1,386,435 SH	Decreased+25,000 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2.3M	0.0%	228,700 SH	New
KATAPULT HOLDINGS INC	*W EXP 06/09/202	$2K	0.0%Prev: 0.0%	671,684 SH	Decreased
KB HOME	COM	$750K	0.0%Prev: 0.0%	13,295 SH	Increased+8,797 SH
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$8K	0.0%Prev: 0.0%	146,030 SH	Increased+48,528 SH
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	$114K	0.0%Prev: 0.0%	1,106,754 SH	Decreased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$318K	0.0%Prev: 0.0%	1,325,000 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$13.4M	0.3%Prev: 0.3%	1,325,000 SH	Increased
KODIAK AI INC.	*W EXP 09/25/203	$1.3M	0.0%Prev: 0.0%	826,071 SH	Increased-82,076 SH
KONTOOR BRANDS INC	COM	$220K	0.0%	3,607 SH	New
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$1.9M	0.0%Prev: 0.0%	489,384 SH	Increased+121,739 SH
LADDER CAP CORP	CL A	$445K	0.0%Prev: 0.0%	40,449 SH	Increased+21,019 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$4.0M	0.1%	400,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$54K	0.0%	400,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$117K	0.0%	59,999 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$4.2M	0.1%	420,000 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$43K	0.0%Prev: 0.0%	200,000 SH	Increased
LAKESHORE ACQUISITION III CO	USD ORD SHS	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
LAMB WESTON HLDGS INC	COM	$505K	0.0%	12,065 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$24K	0.0%Prev: 0.0%	98,159 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$2.1M	0.0%Prev: 0.0%	196,319 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$10.0M	0.2%	1,000,800 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$750K	0.0%	75,000 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$34K	0.0%	78,957 SH	New
LIBERTY BROADBAND CORP	COM SER A	$60.8M	1.3%Prev: 1.9%	1,259,939 SH	Decreased
LIBERTY BROADBAND CORP	COM SER C	$92.0M	2.0%Prev: 5.2%	1,893,185 SH	Decreased-1,600,000 SH
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$452K	0.0%Prev: 0.0%	1,128,991 SH	Decreased+27,536 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$26K	0.0%Prev: 0.0%	112,500 SH	Increased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.3M	0.0%Prev: 0.1%	225,000 SH	Increased
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$12K	0.0%Prev: 0.0%	319,510 SH	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$895K	0.0%Prev: 0.0%	62,044 SH	Increased+20,717 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$23K	0.0%Prev: 0.0%	122,699 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$2.6M	0.1%Prev: 0.1%	245,399 SH	Increased
LIVANOVA PLC	SHS	$2.3M	0.1%Prev: 0.1%	37,985 SH	Decreased-13,700 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$622K	0.0%Prev: 0.0%	624,999 SH	Increased
LIVE OAK ACQUISITION CORP V	CL A SHS	$14.7M	0.3%Prev: 0.3%	1,425,000 SH	Increased
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$80K	0.0%Prev: 0.0%	1,272,825 SH	Increased+1,183,000 SH
LUMEN TECHNOLOGIES INC	COM	$596K	0.0%	76,714 SH	New
M/I HOMES INC	COM	$420K	0.0%	3,282 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$45K	0.0%	116,666 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$3.5M	0.1%	350,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$186K	0.0%Prev: 0.0%	202,616 SH	Increased+68,300 SH
MACYS INC	COM	$631K	0.0%Prev: 0.0%	28,625 SH	Increased+5,019 SH
MAGNERA CORP	COM SHS	$954K	0.0%	62,996 SH	New
MARA HOLDINGS INC	NOTE 3/0	$2.4M	0.1%	3,000,000 PRN	New
MARA HOLDINGS INC	NOTE 6/0	$5.0M	0.1%	6,000,000 PRN	New
MARATHON PETE CORP	COM	$5.9M	0.1%	36,155 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$2.9M	0.1%Prev: 0.1%	3,000,000 PRN	Decreased-3,000,000 PRN
MATCH GROUP INC NEW	COM	$508K	0.0%	15,723 SH	New
MATIV HOLDINGS INC	COM	$951K	0.0%	78,278 SH	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$26K	0.0%	200,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$2.0M	0.0%	200,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$11.5M	0.2%	1,150,000 SH	New
MICROVAST HOLDINGS INC	*W EXP 04/01/202	$27K	0.0%	295,236 SH	New
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$55K	0.0%	475,000 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$4.7M	0.1%	475,000 SH	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$7.8M	0.2%Prev: 0.3%	3,000,000 PRN	Decreased-3,000,000 PRN
MOBIX LABS INC	*W EXP 12/21/202	$28K	0.0%	352,430 SH	New
MONEYHERO LIMITED	*W EXP 09/13/202	$5K	0.0%Prev: 0.0%	91,852 SH	Decreased
MOOG INC	CL A	$586K	0.0%	2,407 SH	New
MOOLEC SCIENCE SA	*W EXP 01/30/202	$2K	0.0%	330,014 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$786K	0.0%Prev: 0.0%	32,982 SH	Increased+15,898 SH
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$3K	0.0%Prev: 0.0%	125,747 SH	Decreased
NAMIB MINERALS	*W EXP 06/05/203	$76K	0.0%Prev: 0.0%	1,014,885 SH	Decreased
NAVIENT CORPORATION	COM	$509K	0.0%Prev: 0.0%	39,129 SH	Increased+13,298 SH
NCR VOYIX CORPORATION	COM	$797K	0.0%Prev: 0.0%	78,098 SH	Increased+55,780 SH
NEOGEN CORP	COM	$271K	0.0%	38,805 SH	New
NET POWER INC	*W EXP 06/08/202	$59K	0.0%Prev: 0.0%	111,888 SH	Decreased
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.1M	0.0%	105,000 SH	New
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$174K	0.0%Prev: 0.0%	204,129 SH	Increased+8,360 SH
NEW HORIZON AIRCRAFT LTD	*W EXP 02/14/202	$69K	0.0%Prev: 0.0%	218,754 SH	Decreased
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$208K	0.0%Prev: 0.0%	400,000 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$12.3M	0.3%Prev: 0.3%	1,200,000 SH	Increased
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	$397K	0.0%	15,708 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$42K	0.0%Prev: 0.0%	99,999 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$4.5M	0.1%Prev: 0.1%	435,958 SH	Increased
NEWMARK GROUP INC	CL A	$246K	0.0%	14,165 SH	New
NEWS CORP NEW	CL A	$20.9M	0.5%Prev: 0.1%	801,012 SH	Increased+663,165 SH
NEXTNAV INC	*W EXP 99/99/999	$1.0M	0.0%Prev: 0.2%	143,156 SH	Decreased-1,136,575 SH
NIOCORP DEVS LTD	*W EXP 03/17/202	$1.1M	0.0%Prev: 0.0%	557,901 SH	Decreased-40,281 SH
NVNI GROUP LIMITED	*W EXP 11/01/202	$43K	0.0%Prev: 0.0%	691,746 SH	Decreased
O-I GLASS INC	COM	$731K	0.0%	49,556 SH	New
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$20K	0.0%Prev: 0.0%	676,717 SH	Decreased
OMNIAB INC	*W EXP 99/99/999	$74K	0.0%Prev: 0.0%	679,919 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$298K	0.0%	5,509 SH	New
ONEMAIN HLDGS INC	COM	$480K	0.0%Prev: 0.0%	7,099 SH	Increased+1,573 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$541K	0.0%	1,056,766 SH	New
OPPFI INC	*W EXP 07/20/202	$3.3M	0.1%Prev: 0.1%	2,203,396 SH	Decreased+17,900 SH
ORGANON & CO	COMMON STOCK	$162K	0.0%	22,550 SH	New
ORIGIN INVT CORP I	*W EXP 06/27/203	$38K	0.0%Prev: 0.0%	197,322 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$4.0M	0.1%Prev: 0.1%	394,645 SH	Increased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$10.4M	0.2%	7,000,000 PRN	New
OSR HLDGS INC	*W EXP 02/09/202	$3K	0.0%Prev: 0.0%	73,341 SH	Increased
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$199K	0.0%	612,499 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$12.3M	0.3%	1,225,000 SH	New
OUTFRONT MEDIA INC	COM NEW	$247K	0.0%	10,254 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$59K	0.0%Prev: 0.0%	250,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.0M	0.1%Prev: 0.1%	500,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.6M	0.1%Prev: 0.1%	454,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$91K	0.0%Prev: 0.0%	454,000 SH	Increased
PAPA JOHNS INTL INC	COM	$308K	0.0%Prev: 0.0%	7,997 SH	Decreased-3,569 SH
PARK-OHIO HLDGS CORP	COM	$269K	0.0%Prev: 0.0%	12,867 SH	Decreased-10,462 SH
PBF ENERGY INC	CL A	$1.7M	0.0%Prev: 0.0%	61,662 SH	Increased+20,153 SH
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$58K	0.0%Prev: 0.0%	250,000 SH	Decreased
PELICAN ACQUISITION CORP	SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
PENNYMAC FINL SVCS INC NEW	COM	$443K	0.0%	3,360 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$625K	0.0%	3,951 SH	New
PERFORMANCE FOOD GROUP CO	COM	$641K	0.0%	7,129 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$58K	0.0%Prev: 0.0%	75,000 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
PERMIAN RESOURCES CORP	CLASS A COM	$526K	0.0%	37,484 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$48K	0.0%Prev: 0.0%	200,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.0M	0.1%Prev: 0.1%	400,000 SH	Increased
PLANET LABS PBC	*W EXP 12/06/202	$4.8M	0.1%Prev: 0.1%	559,714 SH	Increased-154,740 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$15K	0.0%Prev: 0.0%	48,984 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$6.8M	0.1%Prev: 0.2%	651,175 SH	Increased
PPL CAP FDG INC	NOTE 2.875% 3/1	$5.8M	0.1%Prev: 0.9%	5,250,000 PRN	Decreased-29,500,000 PRN
PRESTIGE CONSMR HEALTHCARE I	COM	$456K	0.0%	7,392 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$7K	0.0%Prev: 0.0%	21,200 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$644K	0.0%Prev: 0.0%	63,600 SH	Decreased
PROCAP FINL INC	*W EXP 12/05/203	$352K	0.0%	538,040 SH	New
PSQ HOLDINGS INC	*W EXP 07/19/202	$18K	0.0%Prev: 0.0%	192,680 SH	Decreased
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	$4K	0.0%Prev: 0.0%	247,857 SH	Decreased
PTC INC	COM	$521K	0.0%Prev: 0.0%	2,992 SH	Increased+1,306 SH
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	$23K	0.0%Prev: 0.0%	24,352 SH	Decreased-650 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$170K	0.0%Prev: 0.0%	425,000 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$8.6M	0.2%Prev: 0.2%	850,000 SH	Increased
RANGE CAP ACQUISITION CORP	ORD SHS	$4.1M	0.1%Prev: 0.1%	391,942 SH	Increased
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$176K	0.0%Prev: 0.0%	391,942 SH	Increased
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$48K	0.0%	150,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$3.0M	0.1%	300,000 SH	New
RANGE RES CORP	COM	$7.2M	0.2%Prev: 0.2%	204,226 SH	Decreased-78,562 SH
RB GLOBAL INC	COM	$527K	0.0%	5,126 SH	New
RBC BEARINGS INC	COM	$639K	0.0%Prev: 0.0%	1,425 SH	Increased+195 SH
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$238K	0.0%Prev: 0.0%	500,000 SH	Increased
REAL ASSET ACQUISITION CORP	SHS CL A	$10.2M	0.2%Prev: 0.2%	1,000,000 SH	Increased
REAL MESSENGER CORP.	*W EXP 11/19/202	$8K	0.0%Prev: 0.0%	167,994 SH	Decreased+1,036 SH
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$9K	0.0%Prev: 0.0%	1,060,664 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$110K	0.0%Prev: 0.0%	200,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$4.0M	0.1%Prev: 0.1%	400,000 SH	Decreased
RESERVOIR MEDIA INC	*W EXP 08/26/202	$161K	0.0%Prev: 0.0%	685,841 SH	Decreased
REVOLUTION MEDICINES INC	*W EXP 12/17/202	$572K	0.0%Prev: 0.0%	624,935 SH	Increased+193,996 SH
REZOLVE AI PLC	*W EXP 08/15/202	$248K	0.0%Prev: 0.0%	272,142 SH	Decreased
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$14K	0.0%	16,665 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
RINGCENTRAL INC	NOTE 3/1	$27.7M	0.6%Prev: 0.6%	28,000,000 PRN	Increased
RITHM ACQUISITION CORP	*W EXP 99/99/999	$30K	0.0%Prev: 0.0%	50,000 SH	Decreased
RITHM ACQUISITION CORP	CL A	$2.7M	0.1%Prev: 0.1%	261,900 SH	Increased
ROCKET COS INC	COM CL A	$503K	0.0%	25,962 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$376K	0.0%Prev: 0.0%	617,011 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$12.9M	0.3%Prev: 0.3%	1,234,023 SH	Increased
RUMBLE INC	*W EXP 09/16/202	$979K	0.0%Prev: 0.0%	504,440 SH	Decreased+12,236 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$756K	0.0%	75,000 SH	New
SALLY BEAUTY HLDGS INC	COM	$487K	0.0%	34,147 SH	New
SATELLOGIC INC	*W EXP 01/25/202	$107K	0.0%Prev: 0.0%	410,927 SH	Decreased
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$122K	0.0%Prev: 0.0%	529,961 SH	Increased+187,234 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$3.0M	0.1%	300,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$54K	0.0%Prev: 0.0%	867,341 SH	Increased+100,000 SH
SCHMID GROUP N.V.	*W EXP 04/30/202	$456K	0.0%	300,000 SH	New
SHIFT4 PMTS INC	CL A	$482K	0.0%Prev: 0.0%	7,654 SH	Increased+3,427 SH
SIDDHI ACQUISITION CORP	CL A SHS	$17.0M	0.4%Prev: 0.4%	1,650,000 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$413K	0.0%Prev: 0.0%	1,650,000 SH	Increased
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$6K	0.0%Prev: 0.0%	236,546 SH	Decreased
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$9.0M	0.2%	900,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$17K	0.0%	54,298 SH	New
SILVERBOX CORP IV	SHS CL A	$3.6M	0.1%	336,123 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$8.1M	0.2%	800,000 SH	New
SINCLAIR INC	CL A	$503K	0.0%Prev: 0.0%	32,864 SH	Increased+5,988 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$855K	0.0%Prev: 0.0%	42,753 SH	Increased+31,982 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$80K	0.0%Prev: 0.0%	500,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$10.7M	0.2%Prev: 0.2%	1,050,000 SH	Increased
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	$406K	0.0%Prev: 0.0%	630,116 SH	Decreased
SM ENERGY CO	COM	$6.6M	0.1%Prev: 0.0%	354,788 SH	Increased+342,566 SH
SNAP INC	CL A	$404K	0.0%	50,042 SH	New
SNOWFLAKE INC	NOTE 10/0	$106.2M	2.3%Prev: 1.1%	71,414,000 PRN	Increased+40,500,000 PRN
SOFI TECHNOLOGIES INC	NOTE 10/1	$22.0M	0.5%	17,000,000 PRN	New
SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	$3.5M	0.1%Prev: 0.1%	3,000,000 PRN	Decreased
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$23K	0.0%Prev: 0.0%	74,999 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
SOLID POWER INC	*W EXP 12/08/202	$103K	0.0%	140,191 SH	New
SOTERA HEALTH CO	COM	$464K	0.0%Prev: 0.0%	26,319 SH	Increased+7,430 SH
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$88K	0.0%Prev: 0.0%	500,000 SH	Decreased
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$8.4M	0.2%Prev: 0.2%	829,341 SH	Increased
SOUNDHOUND AI INC	*W EXP 04/26/202	$843K	0.0%Prev: 0.0%	246,720 SH	Decreased+9,231 SH
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$53K	0.0%Prev: 0.0%	569,037 SH	Increased+395,524 SH
SPDR S&P 500 ETF TR	TR UNIT	$409.1M	8.9%Prev: 21.8%	600,000 SH	Decreased-800,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$63.2M	1.4%	500,500 SH	New
SPECTRAL AI INC	*W EXP 99/99/999	$167K	0.0%Prev: 0.0%	359,943 SH	Decreased+70,384 SH
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$16.5M	0.4%Prev: 0.2%	6,000,000 PRN	Increased+1,500,000 PRN
SPOTIFY USA INC	NOTE 3/1	$70.7M	1.5%Prev: 2.0%	62,114,000 PRN	Decreased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$73K	0.0%	116,665 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$3.6M	0.1%	350,000 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$498K	0.0%Prev: 0.0%	5,695 SH	Increased+2,396 SH
STAR HLDGS	SHS BEN INT	$190K	0.0%Prev: 0.0%	23,091 SH	Decreased-20,225 SH
STARDUST PWR INC	*W EXP 06/21/202	$28K	0.0%Prev: 0.0%	290,258 SH	Increased+121,831 SH
STONEBRIDGE ACQUISITION II C	CL A SHS	$2.0M	0.0%	200,000 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$33K	0.0%	200,000 SH	New
STRATEGY INC	NOTE 0.625% 9/1	$5.6M	0.1%Prev: 0.3%	4,750,000 PRN	Decreased-1,000,000 PRN
STRATEGY INC	NOTE 0.875% 3/1	$4.9M	0.1%Prev: 0.2%	4,750,000 PRN	Decreased-1,000,000 PRN
STRATEGY INC	NOTE 12/0	$224.0M	4.9%	271,968,000 PRN	New
SUMMIT MIDSTREAM CORPORATION	COM	$268K	0.0%Prev: 0.0%	10,027 SH	Increased-2,130 SH
SUNCOKE ENERGY INC	COM	$775K	0.0%Prev: 0.0%	107,653 SH	Increased+70,718 SH
SUNPOWER INC	*W EXP 07/31/202	$73K	0.0%	279,682 SH	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$107.9M	2.3%Prev: 2.7%	120,864,000 PRN	Decreased+7,000,000 PRN
SYNAPTICS INC	COM	$747K	0.0%	10,086 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$3.0M	0.1%	300,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$49K	0.0%	300,000 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$2.0M	0.0%	2,000,000 PRN	New
TAYLOR MORRISON HOME CORP	COM	$765K	0.0%	12,993 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$9.1M	0.2%Prev: 0.2%	9,500,000 PRN	Increased
TELEPHONE & DATA SYS INC	COM NEW	$18.4M	0.4%Prev: 0.4%	450,000 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$763K	0.0%	3,841 SH	New
TEREX CORP NEW	COM	$657K	0.0%	12,314 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$430K	0.0%	202,481 SH	New
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$9K	0.0%Prev: 0.0%	245,176 SH	Decreased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$175K	0.0%Prev: 0.0%	199,999 SH	Decreased
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$4.3M	0.1%Prev: 0.1%	400,000 SH	Decreased
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$10.2M	0.2%	1,021,200 SH	New
THAYER VENTURES ACQ CORP II	CL A	$11.4M	0.2%Prev: 0.3%	1,125,000 SH	Increased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$236K	0.0%Prev: 0.0%	1,125,000 SH	Increased
THOR INDS INC	COM	$1.0M	0.0%Prev: 0.0%	9,843 SH	Increased+5,964 SH
TITAN INTL INC ILL	COM	$541K	0.0%Prev: 0.0%	69,062 SH	Increased+17,904 SH
TMC THE METALS COMPANY INC	*W EXP 09/09/202	$434K	0.0%Prev: 0.0%	332,718 SH	Decreased-225,359 SH
TON STRATEGY CO	COM	$9.7M	0.2%Prev: 0.4%	4,849,363 SH	Decreased+2,425,887 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$43K	0.0%	83,333 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$2.5M	0.1%	250,000 SH	New
TRANSDIGM GROUP INC	COM	$598K	0.0%	450 SH	New
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$15.0M	0.3%Prev: 0.2%	10,000,000 PRN	Increased+4,250,000 PRN
TRAVEL PLUS LEISURE CO	COM	$316K	0.0%	4,484 SH	New
TRIMAS CORP	COM NEW	$568K	0.0%Prev: 0.0%	16,012 SH	Increased+9,023 SH
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	$43K	0.0%	28,066 SH	New
TURNING PT BRANDS INC	COM	$353K	0.0%	3,255 SH	New
TUTOR PERINI CORP	COM	$833K	0.0%Prev: 0.0%	12,429 SH	Increased+3,873 SH
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$6.0M	0.1%	600,000 SH	New
UNDER ARMOUR INC	CL A	$419K	0.0%Prev: 0.0%	84,336 SH	Increased+31,261 SH
UNISYS CORP	COM NEW	$277K	0.0%Prev: 0.0%	100,448 SH	Decreased-141 SH
UNITED RENTALS INC	COM	$571K	0.0%Prev: 0.0%	705 SH	Increased+360 SH
UNITI GROUP LLC	COM SHS	$334K	0.0%	47,585 SH	New
UPBOUND GROUP INC	COM	$219K	0.0%	12,477 SH	New
UPSTART HLDGS INC	NOTE 2.000%10/0	$7.6M	0.2%	6,000,000 PRN	New
UPWORK INC	NOTE 0.250% 8/1	$12.8M	0.3%Prev: 0.3%	13,058,000 PRN	Increased
UY SCUTI ACQUISITION CORP.	ORD SHS	$769K	0.0%Prev: 0.0%	75,000 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$20K	0.0%Prev: 0.0%	75,000 SH	Decreased
V F CORP	COM	$690K	0.0%	38,143 SH	New
VALERO ENERGY CORP	COM	$6.7M	0.1%	41,445 SH	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$127K	0.0%Prev: 0.0%	462,500 SH	Increased
VENDOME ACQUISITION CORP I	COM CL A	$9.3M	0.2%Prev: 0.2%	925,000 SH	Increased
VENTURE GLOBAL INC	COM CL A	$7.5M	0.2%Prev: 0.2%	1,098,714 SH	Decreased+463,743 SH
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$73K	0.0%Prev: 0.0%	932,090 SH	Increased+845,500 SH
VERRA MOBILITY CORP	CL A COM STK	$554K	0.0%	24,719 SH	New
VIASAT INC	COM	$579K	0.0%	16,802 SH	New
VIAVI SOLUTIONS INC	COM	$704K	0.0%Prev: 0.0%	39,498 SH	Increased+12,209 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$52K	0.0%	133,331 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$4.0M	0.1%	400,000 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$682K	0.0%Prev: 0.0%	378,764 SH	Decreased-378,913 SH
VINE HILL CAP INVT CORP.	ORD SHS CL A	$16.3M	0.4%Prev: 0.4%	1,514,440 SH	Decreased-250,000 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$5.0M	0.1%	500,000 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$673K	0.0%Prev: 0.0%	579,741 SH	Increased+33,900 SH
VISTRA CORP	COM	$646K	0.0%Prev: 0.0%	4,007 SH	Increased+1,892 SH
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$122K	0.0%Prev: 0.0%	585,331 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$11.5M	0.2%Prev: 0.3%	1,078,263 SH	Increased
VOYAGER TECHNOLOGIES INC	COM CL A	$750K	0.0%	28,700 SH	New
W & T OFFSHORE INC	COM	$155K	0.0%Prev: 0.0%	95,320 SH	Decreased-248,847 SH
WABASH NATL CORP	COM	$1.4M	0.0%Prev: 0.0%	156,085 SH	Increased+86,094 SH
WALDENCAST PLC	*W EXP 07/27/202	$13K	0.0%	350,000 SH	New
WAYFAIR INC	NOTE 3.500%11/1	$10.9M	0.2%Prev: 0.3%	4,750,000 PRN	Decreased-1,000,000 PRN
WEBULL CORP	*W EXP 04/10/203	$2.1M	0.0%Prev: 0.1%	716,194 SH	Decreased-42,214 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$28.3M	0.6%Prev: 0.7%	25,000,000 PRN	Decreased
WEN ACQUISITION CORP	*W EXP 99/99/999	$53K	0.0%Prev: 0.0%	159,953 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$3.2M	0.1%Prev: 0.1%	319,907 SH	Decreased
WESTIN ACQUISITION CORP	ORD SHS CL A	$2.5M	0.1%	250,000 SH	New
WESTIN ACQUISITION CORP	RIGHT 08/04/2030	$45K	0.0%	250,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$9K	0.0%Prev: 0.0%	60,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$611K	0.0%Prev: 0.0%	60,000 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$842K	0.0%	46,389 SH	New
WW INTL INC	COM NEW	$26.9M	0.6%Prev: 0.6%	920,091 SH	Increased+20,091 SH
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$13K	0.0%Prev: 0.0%	459,524 SH	Decreased
YD BIO LTD	*W EXP 08/28/203	$14K	0.0%Prev: 0.0%	13,274 SH	Decreased
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$64K	0.0%	126,296 SH	New
ZEO ENERGY CORP	*W EXP 03/13/202	$7K	0.0%Prev: 0.0%	196,129 SH	Decreased
ZIPRECRUITER INC	CL A	$371K	0.0%Prev: 0.0%	95,039 SH	Increased+15,421 SH
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$31K	0.0%	878,405 SH	New

Sold (vs prior filing)

ADVANTAGE SOLUTIONS INC — $161K
ALLISON TRANSMISSION HLDGS I — $362K
ALNYLAM PHARMACEUTICALS INC — $958K
AMC ENTMT HLDGS INC — $566K
AMKOR TECHNOLOGY INC — $642K
AMN HEALTHCARE SVCS INC — $296K
ANYWHERE REAL ESTATE INC — $321K
API GROUP CORP — $411K
APPLIED DIGITAL CORP — $7.3M
ARAMARK — $409K
ARCHROCK INC — $384K
ARCOSA INC — $540K
ARDENT HEALTH INC — $298K
ARKO CORP — $467
ASGN INC — $323K
AVIENT CORPORATION — $221K
BAIN CAP GSS INVT CORP — $10.1M
BALL CORP — $378K
BEST SPAC I ACQUISITION CORP — $965K
BEYOND MEAT INC — $23K
… and 138 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001080171-26-000002	$4.61B	View
Nov 14, 2025	Q3 2025	13F-HR	0001080171-25-000020	$4.27B	View
Aug 14, 2026	Q2 2026