| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $56K | 0.0%Prev: 0.0% | 62,500 SH | Increased |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6M | 0.1%Prev: 0.0% | 250,000 SH | Increased |
| 3D SYS CORP DEL | NOTE 11/1 | $14.3M | 0.4% | 16,036 PRN | New |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $12K | 0.0% | 75,000 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $789K | 0.0%Prev: 0.0% | 75,000 SH | Decreased-125,000 SH |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $14K | 0.0% | 60,000 SH | New |
| AEROVIRONMENT INC | NOTE 7/1 | $11.2M | 0.3% | 9,000 PRN | New |
| ALBEMARLE CORP | 7.25% DEP SHS A | $20.8M | 0.6% | 550,000 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $8K | 0.0% | 50,000 SH | New |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $15.7M | 0.5% | 15,036 PRN | New |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | $2.4M | 0.1% | 2,500 PRN | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.2M | 0.1%Prev: 0.0% | 200,000 SH | Increased+30,000 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $17.5M | 0.5% | 19,200 PRN | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $23.0M | 0.7% | 22,901 PRN | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $9.9M | 0.3%Prev: 0.1% | 200,000 SH | Increased+25,000 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $214K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| ARMADA ACQUISITION CORP II | COM CL A | $3.7M | 0.1%Prev: 0.1% | 350,000 SH | Increased |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $42.0M | 1.3% | 48,349 PRN | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $37K | 0.0%Prev: 0.0% | 162,191 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 112,191 SH | Decreased |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $5K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | $22.3M | 0.7% | 24,230 PRN | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.5M | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $40K | 0.0%Prev: 0.0% | 250,000 SH | Decreased+100,000 SH |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $1.5M | 0.0% | 150,000 SH | New |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $2K | 0.0%Prev: 0.0% | 80,979 SH | Increased |
| BENEFICIENT | *W EXP 06/07/202 | $3K | 0.0%Prev: 0.0% | 210,024 SH | Increased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $101K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $2.6M | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| BEYOND MEAT INC | NOTE 3/1 | $14.6M | 0.4% | 71,075 PRN | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $88K | 0.0% | 354,454 SH | New |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $276.4M | 8.5% | 62,905 PRN | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1000K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $16K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $4K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $499K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BOEING CO | DEP CONV PFD A | $10.4M | 0.3% | 150,000 SH | New |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $6K | 0.0%Prev: 0.0% | 75,340 SH | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $96.7M | 3.0% | 97,854 PRN | New |
| BRUKER CORP | 6.375 PREF SER A | $20.4M | 0.6%Prev: 0.4% | 75,000 SH | Decreased+25,000 SH |
| BTC DEV CORP | UNIT 09/11/2030 | $3.5M | 0.1% | 350,000 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.0M | 0.1%Prev: 0.1% | 300,000 SH | Decreased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $66K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.2M | 0.0% | 115,123 SH | New |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $2.1M | 0.1% | 200,000 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $2.1M | 0.1% | 200,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.1M | 0.1%Prev: 0.1% | 400,000 SH | Decreased |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $19.5M | 0.6% | 19,734 PRN | New |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | $2K | 0.0%Prev: 0.0% | 81,500 SH | Increased |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $8.3M | 0.3% | 15,636 PRN | New |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $13K | 0.0% | 50,000 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $1.0M | 0.0% | 100,000 SH | New |
| CDT EQUITY INC | *W EXP 09/22/202 | $1K | 0.0%Prev: 0.0% | 128,500 SH | Decreased |
| CELCUITY INC | NOTE 2.750% 8/0 | $12.4M | 0.4% | 9,310 PRN | New |
| CELULARITY INC | *W EXP 07/16/202 | $5K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $27K | 0.0%Prev: 0.0% | 79,882 SH | Increased |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $62.4M | 1.9% | 38,184 PRN | New |
| CERENCE INC | NOTE 1.500% 7/0 | $21.4M | 0.7% | 25,670 PRN | New |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | $2K | 0.0% | 122,013 SH | New |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $21K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.4M | 0.0% | 136,151 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $5.9M | 0.2% | 2,000 PRN | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $80K | 0.0%Prev: 0.0% | 100,000 SH | Increased+50,000 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1M | 0.1%Prev: 0.1% | 400,000 SH | Decreased |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $3.1M | 0.1% | 2,607 PRN | New |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | $210K | 0.0% | 175,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | $2.9M | 0.1% | 290,000 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $103.8M | 3.2% | 108,850 PRN | New |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $20K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.1%Prev: 0.0% | 200,000 SH | Decreased |
| CRANE HBR ACQUISITION CORP | CL A | $1.7M | 0.1% | 170,548 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $53K | 0.0% | 170,548 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $16.7M | 0.5% | 15,000 PRN | New |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $3.5M | 0.1% | 350,000 SH | New |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $1.8M | 0.1% | 1,386 PRN | New |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $99K | 0.0%Prev: 0.0% | 450,000 SH | Decreased+300,700 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $6.0M | 0.2%Prev: 0.0% | 600,000 SH | Increased+394,901 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $61K | 0.0%Prev: 0.0% | 100,000 SH | Decreased-50,000 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.0M | 0.1%Prev: 0.0% | 200,000 SH | Decreased |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $3K | 0.0%Prev: 0.0% | 50,700 SH | Increased |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $7.5M | 0.2% | 750,000 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $2.6M | 0.1% | 250,000 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $54K | 0.0% | 250,000 SH | New |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $2.1M | 0.1% | 2,000 PRN | New |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $16K | 0.0% | 75,000 SH | New |
| DUNE ACQUISITION CORP II | SHS CL A | $1.0M | 0.0% | 100,000 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 117,430 SH | Increased |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $9K | 0.0% | 540,000 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $258.9M | 8.0% | 105,127,217 SH | New |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | $42K | 0.0% | 200,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $2.0M | 0.1%Prev: 0.0% | 200,000 SH | Decreased |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | $3.0M | 0.1% | 300,000 SH | New |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $1.7M | 0.1% | 1,750 PRN | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $32.5M | 1.0% | 32,912 PRN | New |
| EON RESOURCES INC | *W EXP 02/04/202 | $15K | 0.0% | 296,581 SH | New |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $87.7M | 2.7% | 45,656 PRN | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $36K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $4.5M | 0.1%Prev: 0.1% | 450,000 SH | Decreased |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $55K | 0.0% | 110,707 SH | New |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $2.0M | 0.1% | 190,720 SH | New |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | $12.4M | 0.4% | 12,440 PRN | New |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $20.0M | 0.6% | 20,954 PRN | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $12.3M | 0.4% | 12,200 PRN | New |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $53.3M | 1.6% | 66,214 PRN | New |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $238K | 0.0%Prev: 0.0% | 850,000 SH | Decreased+109,404 SH |
| FACT II ACQUISITION CORP | ORD SHS CL A | $3.1M | 0.1%Prev: 0.0% | 300,000 SH | Increased+100,000 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.1M | 0.1%Prev: 0.1% | 300,000 SH | Decreased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $80K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $30K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.5M | 0.1%Prev: 0.0% | 250,000 SH | Decreased |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | $30.0M | 0.9% | 27,611 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $4.4M | 0.1% | 5,000 PRN | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $29K | 0.0%Prev: 0.0% | 56,950 SH | Increased |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $8.4M | 0.3% | 5,255 PRN | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $2.1M | 0.1% | 200,000 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $2.0M | 0.1% | 200,000 SH | New |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $18K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $32K | 0.0%Prev: 0.0% | 172,160 SH | Decreased |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $12.1M | 0.4% | 12,200 PRN | New |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $76K | 0.0%Prev: 0.0% | 525,000 SH | Increased |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $7.0M | 0.2%Prev: 0.1% | 700,000 SH | Increased+200,000 SH |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $105K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| GORES HLDGS X INC | *W EXP 05/02/203 | $19K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $20.8M | 0.6% | 30,005 PRN | New |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $45.6M | 1.4% | 47,502 PRN | New |
| GROUPON INC | DEBT 4.875% 6/3 | $2.8M | 0.1% | 2,987 PRN | New |
| GROUPON INC | NOTE 1.125% 3/1 | $18.0M | 0.6% | 18,606 PRN | New |
| GROUPON INC | NOTE 4.875% 6/3 | $68.0M | 2.1% | 73,639 PRN | New |
| GROUPON INC | NOTE 6.250% 3/1 | $1.5M | 0.0% | 1,250 PRN | New |
| GSR III ACQUISITION CORP | CL A | $43K | 0.0% | 4,144 SH | New |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $4.6M | 0.1% | 450,000 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $23.1M | 0.7% | 24,909 PRN | New |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $118K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.1M | 0.2%Prev: 0.1% | 500,000 SH | Decreased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased+40,000 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $51K | 0.0%Prev: 0.0% | 187,500 SH | Decreased |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $1.5M | 0.0% | 150,000 SH | New |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $17K | 0.0% | 200,000 SH | New |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $63.5M | 2.0% | 70,041 PRN | New |
| INDIGO ACQUISITION CORP | ORD SHS | $3.0M | 0.1%Prev: 0.0% | 300,000 SH | Increased+100,000 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $48K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $44K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| INNOVIVA INC | NOTE 2.125% 3/1 | $9.1M | 0.3% | 9,351 PRN | New |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $24.9M | 0.8% | 28,077 PRN | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.4M | 0.3%Prev: 3.7% | 144,000 SH | Decreased-5,602,100 SH |
| KARYOPHARM THERAPEUTICS INC | NOTE 6.000% 5/1 | $6.4M | 0.2% | 8,871 PRN | New |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $186 | 0.0%Prev: 0.0% | 3,092 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $77K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $3.5M | 0.1%Prev: 0.1% | 350,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $23K | 0.0%Prev: 0.0% | 62,500 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.3M | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| LAVORO LTD | *W EXP 02/27/202 | $9K | 0.0% | 235,863 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $19K | 0.0% | 50,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $10K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $995K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $3K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $3.2M | 0.1% | 8,835 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $9.7M | 0.3% | 25,864 PRN | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $8.9M | 0.3% | 880,000 SH | New |
| MANNKIND CORP | NOTE 2.500% 3/0 | $9.2M | 0.3% | 8,060 PRN | New |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $9.7M | 0.3% | 8,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $4.8M | 0.1% | 5,000 PRN | New |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $5.0M | 0.2% | 500,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $3.0M | 0.1% | 50,000 SH | New |
| MITEK SYS INC | NOTE 0.750% 2/0 | $41.1M | 1.3% | 41,750 PRN | New |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | $2.5M | 0.1% | 2,500 PRN | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $15K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $37K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $11.8M | 0.4% | 250,000 SH | New |
| NIO INC | NOTE 3.875%10/1 | $29.6M | 0.9% | 27,709 PRN | New |
| NIO INC | NOTE 4.625%10/1 | $11.9M | 0.4% | 11,363 PRN | New |
| OMEROS CORP | NOTE 9.500% 6/1 | $2.1M | 0.1% | 2,459 PRN | New |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $3.0M | 0.1% | 300,000 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $26K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $3.0M | 0.1%Prev: 0.1% | 300,000 SH | Decreased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.5M | 0.1%Prev: 0.1% | 250,782 SH | Decreased |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $43K | 0.0%Prev: 0.0% | 250,782 SH | Increased |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $77.0M | 2.4% | 75,631 PRN | New |
| PAGERDUTY INC | NOTE 1.500%10/1 | $4.9M | 0.2% | 5,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $13.5M | 0.4% | 14,012 PRN | New |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $173.5M | 5.3% | 77,430 PRN | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $6.0M | 0.2% | 6,012 PRN | New |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $16.4M | 0.5% | 15,902 PRN | New |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $60K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.0M | 0.1%Prev: 0.1% | 200,000 SH | Decreased-50,000 SH |
| PG&E CORP | PFD CONV SER A | $12.0M | 0.4% | 305,000 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $17K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $105K | 0.0%Prev: 0.0% | 350,000 SH | Decreased+83,741 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.2M | 0.2% | 700,000 SH | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $29.5M | 0.9% | 19,500 PRN | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $22K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| PROCAP ACQUISITION CORP | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PROS HOLDINGS INC | DEBT 2.500% 7/0 | $24.4M | 0.8% | 18,883 PRN | New |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $2.7M | 0.1% | 2,772 PRN | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $56.4M | 1.7% | 46,910 PRN | New |
| QXO INC | 5.50 DEP PFD | $18.7M | 0.6% | 340,000 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $68K | 0.0% | 150,000 SH | New |
| REAL ASSET ACQUISITION CORP | SHS CL A | $3.1M | 0.1% | 300,000 SH | New |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $5K | 0.0%Prev: 0.0% | 87,700 SH | Increased+37,700 SH |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $12.9M | 0.4% | 12,851 PRN | New |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $163K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.1M | 0.2%Prev: 0.1% | 500,000 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $32.0M | 1.0% | 34,663 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $60.3M | 1.9% | 58,050 PRN | New |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $43K | 0.0%Prev: 0.0% | 208,389 SH | Decreased |
| SCAGE FUTURE | *W EXP 05/15/203 | $12K | 0.0%Prev: 0.0% | 262,500 SH | Increased |
| SEMTECH CORP | NOTE 4.000%11/0 | $27.4M | 0.8% | 7,700 PRN | New |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $9.5M | 0.3%Prev: 0.4% | 100,000 SH | Decreased-250,000 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $22K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $2K | 0.0%Prev: 0.0% | 51,183 SH | Increased |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $46K | 0.0%Prev: 0.0% | 104,317 SH | Increased |
| SILVERBOX CORP IV | SHS CL A | $2.8M | 0.1%Prev: 0.1% | 262,951 SH | Decreased |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $68K | 0.0%Prev: 0.0% | 185,000 SH | Increased |
| SIM ACQUISITION CORP. I | SHS CL A | $2.8M | 0.1% | 270,000 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $108K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $6.0M | 0.2%Prev: 0.1% | 600,000 SH | Decreased+188 SH |
| SNAP INC | NOTE 0.125% 3/0 | $2.3M | 0.1% | 2,538 PRN | New |
| SNAP INC | NOTE 0.500% 5/0 | $3.0M | 0.1% | 3,500 PRN | New |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $43.7M | 1.3% | 33,022 PRN | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $12.7M | 0.4% | 7,049 PRN | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $111K | 0.0%Prev: 0.0% | 582,480 SH | Increased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $5.9M | 0.2%Prev: 0.1% | 582,480 SH | Decreased |
| SOUTHERN CO | NOTE 4.500% 6/1 | $21.2M | 0.7% | 19,000 PRN | New |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $10K | 0.0%Prev: 0.0% | 51,732 SH | Increased |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $7.6M | 0.2% | 4,000 PRN | New |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $820K | 0.0% | 555 PRN | New |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $6.6M | 0.2% | 646,003 SH | New |
| SSR MINING IN | NOTE 2.500% 4/0 | $73.5M | 2.3% | 52,096 PRN | New |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $20.4M | 0.6% | 19,262 PRN | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $61.6M | 1.9% | 39,149 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $28.5M | 0.9% | 27,905 PRN | New |
| TALON CAP CORP | UNIT 08/27/2030 | $4.5M | 0.1% | 450,000 SH | New |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $27.4M | 0.8% | 31,129 PRN | New |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $119.4M | 3.7% | 127,115 PRN | New |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $5K | 0.0%Prev: 0.0% | 97,250 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $55K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased+30,000 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $15K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| TITAN ACQUISITION CORP | CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $3.1M | 0.1% | 300,000 SH | New |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $52.5M | 1.6% | 46,354 PRN | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $486K | 0.0% | 486 PRN | New |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $36.6M | 1.1% | 28,015 PRN | New |
| UGI CORP NEW | NOTE 5.000% 6/0 | $12.8M | 0.4% | 10,000 PRN | New |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $30K | 0.0% | 150,000 SH | New |
| VENDOME ACQUISITION CORP I | COM CL A | $3.0M | 0.1%Prev: 0.1% | 300,000 SH | Decreased |
| VERITONE INC | NOTE 1.750%11/1 | $21.7M | 0.7% | 29,844 PRN | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $29.2M | 0.9% | 32,044 PRN | New |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | $48K | 0.0% | 115,819 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $17K | 0.0% | 100,000 SH | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $46.0M | 1.4% | 22,150 PRN | New |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $135K | 0.0%Prev: 0.0% | 241,750 SH | Increased |
| WEN ACQUISITION CORP | COM CL A | $4.9M | 0.2%Prev: 0.1% | 483,500 SH | Decreased |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $16K | 0.0%Prev: 0.0% | 100,000 SH | |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $963K | 0.0% | 734 PRN | New |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $14K | 0.0%Prev: 0.0% | 357,933 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $30K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ZYNEX INC | NOTE 5.000% 5/1 | $6.4M | 0.2% | 11,000 PRN | New |