| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $16K | 0.0% | 27,209 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.1M | 0.1% | 109,331 SH | New |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $3K | 0.0% | 20,000 SH | New |
| ABIVAX SA | SPONSORED ADS | $2.6M | 0.2%Prev: 0.1% | 19,100 SH | Increased+4,700 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $1000K | 0.1% | 100,000 SH | New |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $30.0M | 2.2% | 18,250,000 PRN | New |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $1.1M | 0.1% | 100,012 SH | New |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.3M | 0.1% | 133,333 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $35K | 0.0% | 133,333 SH | New |
| AIR LEASE CORP | CL A | $2.0M | 0.1%Prev: 0.2% | 31,149 SH | Decreased-21,247 SH |
| ALDEL FINL II INC | *W EXP 09/26/203 | $55K | 0.0% | 100,039 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.0M | 1.1%Prev: 1.3% | 101,741 SH | Decreased+1,741 SH |
| ALMONTY INDS INC | COM NEW | $396K | 0.0% | 45,000 SH | New |
| ALPHABET INC | CAP STK CL A | $250K | 0.0% | 800 SH | New |
| ALPHABET INC | CAP STK CL C | $220K | 0.0% | 700 SH | New |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $1.0M | 0.1% | 100,000 SH | New |
| AMAZON COM INC | COM | $970K | 0.1% | 4,200 SH | New |
| AMC NETWORKS INC | CL A | $1.9M | 0.1%Prev: 0.1% | 200,000 SH | Increased |
| AMC ROBOTICS CORP | COM SHS | $84K | 0.0% | 10,679 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $997K | 0.1% | 100,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $968K | 0.1%Prev: 0.1% | 84,952 SH | Increased+21,238 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $511K | 0.0% | 100,010 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $14K | 0.0% | 49,015 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $2.2M | 0.2% | 376,869 SH | New |
| APEX TREAS CORP | *W EXP 10/07/203 | $23K | 0.0% | 82,833 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $1.6M | 0.1% | 165,668 SH | New |
| APPLE INC | COM | $2.1M | 0.2% | 7,662 SH | New |
| APPLOVIN CORP | COM CL A | $292K | 0.0% | 433 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $109K | 0.0% | 341,901 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.1M | 0.2%Prev: 0.1% | 200,000 SH | Increased-25,000 SH |
| ARK ETF TR | INNOVATION ETF | $652K | 0.0%Prev: 0.0% | 8,478 SH | Increased+978 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $2.0M | 0.2% | 199,130 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $35K | 0.0%Prev: 0.0% | 106,713 SH | Increased+6,713 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.5M | 0.1%Prev: 0.0% | 140,894 SH | Increased+100,000 SH |
| AST SPACEMOBILE INC | COM CL A | $6.7M | 0.5%Prev: 0.1% | 92,924 SH | Increased+64,918 SH |
| AVALO THERAPEUTICS INC | COM NEW | $1.4M | 0.1%Prev: 0.1% | 76,400 SH | Decreased-75,100 SH |
| AVIDITY BIOSCIENCES INC | COM | $808K | 0.1% | 11,200 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.0M | 0.1%Prev: 0.1% | 200,043 SH | Decreased-199,957 SH |
| B2GOLD CORP | COM | $14.4M | 1.1%Prev: 1.1% | 3,190,000 SH | Decreased+13,000 SH |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $14K | 0.0% | 21,208 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.6M | 0.2% | 256,045 SH | New |
| BANK AMERICA CORP | COM | $13.7M | 1.0%Prev: 0.9% | 250,000 SH | Increased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $38K | 0.0% | 102,595 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $1.7M | 0.1%Prev: 0.1% | 168,806 SH | Decreased-109,326 SH |
| BIOHAVEN LTD | COM | $119K | 0.0% | 10,500 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $996K | 0.1% | 100,000 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $18.7M | 1.4%Prev: 0.4% | 1,663,500 SH | Increased+1,347,500 SH |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $319K | 0.0%Prev: 0.1% | 31,266 SH | Decreased-168,734 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $29K | 0.0% | 87,998 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.4M | 0.2%Prev: 0.1% | 229,977 SH | Increased-55,023 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $32.7M | 2.4%Prev: 3.4% | 30,000,000 PRN | Decreased-17,500,000 PRN |
| BOLD EAGLE ACQUISITION CORP | CL A | $3.7M | 0.3%Prev: 0.2% | 350,000 SH | Increased-109,700 SH |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $95K | 0.0% | 297,582 SH | New |
| BTC DEV CORP | *W EXP 09/11/203 | $17K | 0.0% | 25,000 SH | New |
| BTC DEV CORP | ORD SHS CL A | $1.1M | 0.1% | 108,100 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.0M | 0.2%Prev: 0.1% | 200,200 SH | Increased+200 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $93K | 0.0%Prev: 0.0% | 288,333 SH | Increased-11,667 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $4.5M | 0.3%Prev: 0.1% | 400,000 SH | Increased+230,178 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Decreased-33,102 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.7M | 0.2%Prev: 0.1% | 258,177 SH | Increased+57,677 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $150K | 0.0% | 14,635 SH | New |
| CAPITAL ONE FINL CORP | COM | $485K | 0.0% | 2,000 SH | New |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $79K | 0.0%Prev: 0.0% | 100,000 SH | Increased-8,418 SH |
| CARTESIAN GROWTH CORP III | COM CL A | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Increased-1,836 SH |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $33.5M | 2.5% | 12,450,000 PRN | New |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $18K | 0.0%Prev: 0.0% | 55,100 SH | Decreased-45,699 SH |
| CHART INDS INC | COM | $4.4M | 0.3%Prev: 0.4% | 21,485 SH | Decreased-4,650 SH |
| CHURCHILL CAP CORP X | SHS CL A | $510K | 0.0%Prev: 0.2% | 32,707 SH | Decreased-177,293 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $424K | 0.0% | 41,529 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $159K | 0.0% | 179,281 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.8M | 0.2%Prev: 0.3% | 260,862 SH | Decreased-343,525 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $26.3M | 1.9% | 119,000 SH | New |
| CIPHER MINING INC | COM | $11.1M | 0.8%Prev: 0.4% | 750,000 SH | Increased+350,000 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.0M | 0.1% | 83,300 SH | New |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $13K | 0.0%Prev: 0.0% | 74,591 SH | Decreased-62,532 SH |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $26K | 0.0% | 37,500 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.0M | 0.2%Prev: 0.1% | 200,000 SH | Increased+12,500 SH |
| COINBASE GLOBAL INC | COM CL A | $207K | 0.0% | 916 SH | New |
| COMCAST CORP NEW | CL A | $897K | 0.1% | 30,000 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $3.0M | 0.2%Prev: 0.4% | 437,400 SH | Decreased-586,000 SH |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $13K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,294 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $5.1M | 0.4%Prev: 0.5% | 351,000 SH | Decreased+1,000 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $6.8M | 0.5%Prev: 1.1% | 7,000,000 PRN | Decreased-8,790,000 PRN |
| CRANE HBR ACQUISITION CORP | CL A | $2.6M | 0.2%Prev: 0.1% | 244,834 SH | Increased-205,166 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $1.0M | 0.1% | 100,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $26K | 0.0% | 75,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $398K | 0.0% | 40,000 SH | New |
| CYBIN INC | COM NEW | $2.3M | 0.2%Prev: 0.2% | 283,600 SH | Increased-76,400 SH |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $39K | 0.0%Prev: 0.0% | 106,775 SH | Decreased-130,725 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.3M | 0.1%Prev: 0.1% | 133,333 SH | Increased+33,333 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $2.0M | 0.1% | 200,000 SH | New |
| DATADOG INC | CL A COM | $2.7M | 0.2%Prev: 0.3% | 20,184 SH | Decreased-4,536 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $13K | 0.0%Prev: 0.0% | 31,268 SH | Decreased+7,817 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.3M | 0.1%Prev: 0.0% | 126,399 SH | Increased+79,497 SH |
| DISNEY WALT CO | COM | $205K | 0.0% | 1,800 SH | New |
| DROPBOX INC | CL A | $7.0M | 0.5%Prev: 0.5% | 250,000 SH | Decreased |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $16K | 0.0% | 112,200 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.1M | 0.1% | 112,200 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $1.0M | 0.1%Prev: 0.1% | 100,559 SH | Decreased-13,113 SH |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $19K | 0.0% | 101,594 SH | New |
| DYNAMIX CORP | *W EXP 10/25/202 | $194K | 0.0% | 94,607 SH | New |
| DYNAMIX CORP | SHS CL A | $4.0M | 0.3%Prev: 0.3% | 384,163 SH | Increased-107,223 SH |
| DYNAMIX CORP III | *W EXP 10/10/203 | $19K | 0.0% | 52,616 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.0M | 0.1% | 105,235 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $134.4M | 9.9%Prev: 5.8% | 40,000,000 PRN | Increased+7,500,000 PRN |
| EDGEWISE THERAPEUTICS INC | COM | $1.4M | 0.1% | 57,600 SH | New |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $28K | 0.0% | 110,193 SH | New |
| ELME COMMUNITIES | SH BEN INT | $9.7M | 0.7%Prev: 0.5% | 555,000 SH | Increased+122,623 SH |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $15K | 0.0% | 100,000 SH | New |
| EMMIS ACQUISITION CORP. | SHS CL A | $1.1M | 0.1% | 105,621 SH | New |
| ENERGY FUELS INC | COM NEW | $9.8M | 0.7% | 675,000 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $6.9M | 0.5% | 600,000 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $49K | 0.0% | 140,632 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.4M | 0.2%Prev: 0.2% | 336,989 SH | Increased-96,343 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $5.7M | 0.4%Prev: 0.4% | 626,734 SH | Increased+34,830 SH |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $1.0M | 0.1% | 150,000 SH | New |
| EXACT SCIENCES CORP | COM | $701K | 0.1% | 6,900 SH | New |
| FERMI INC | COM | $128K | 0.0% | 16,000 SH | New |
| FG MERGER II CORP | COM | $1.1M | 0.1%Prev: 0.1% | 110,725 SH | Increased+10,725 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.3M | 0.1%Prev: 0.1% | 121,540 SH | Increased-178,460 SH |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $91K | 0.0% | 226,476 SH | New |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $6K | 0.0%Prev: 0.0% | 20,501 SH | Increased+5,125 SH |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $310K | 0.0%Prev: 0.0% | 30,781 SH | Increased+28 SH |
| FLUENCE ENERGY INC | COM CL A | $11.9M | 0.9%Prev: 1.0% | 602,500 SH | Decreased-722,200 SH |
| FTAI AVIATION LTD | SHS | $1.1M | 0.1%Prev: 0.0% | 5,600 SH | Increased+2,600 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $138K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-179,000 SH |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $337K | 0.0% | 33,333 SH | New |
| GE AEROSPACE | COM NEW | $765K | 0.1% | 2,482 SH | New |
| GEO GROUP INC NEW | COM | $9.0M | 0.7%Prev: 0.8% | 556,900 SH | Decreased+4,200 SH |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.1M | 0.1%Prev: 0.1% | 110,023 SH | Decreased-58,277 SH |
| GIGCAPITAL8 CORP | ORD CL A | $1.3M | 0.1% | 133,333 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $31K | 0.0% | 100,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $212K | 0.0%Prev: 0.0% | 241 SH | Decreased-34 SH |
| GORES HLDGS X INC | SHS CL A | $1.6M | 0.1% | 155,501 SH | New |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $24K | 0.0% | 90,500 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $6.1M | 0.4%Prev: 0.3% | 1,215,000 SH | Increased+465,000 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $519K | 0.0%Prev: 0.0% | 48,255 SH | Increased+32 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $8.0M | 0.6% | 5,000,000 PRN | New |
| GREEN DOT CORP | CL A | $256K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-70,000 SH |
| GSR IV ACQUISITION CORP | CL A SHS | $2.7M | 0.2% | 266,667 SH | New |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $73K | 0.0% | 30,576 SH | New |
| GUESS INC | COM | $3.4M | 0.2%Prev: 0.2% | 200,000 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $3.1M | 0.2%Prev: 0.3% | 15,400 SH | Decreased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $2.3M | 0.2%Prev: 0.2% | 204,028 SH | Increased-96,392 SH |
| HCI GROUP INC | COM | $1.9M | 0.1% | 10,000 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $2.1M | 0.2%Prev: 0.0% | 210,000 SH | Increased+199,700 SH |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.5M | 0.1%Prev: 0.1% | 146,667 SH | Increased+34,965 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $44K | 0.0% | 156,484 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $6.2M | 0.5%Prev: 0.2% | 1,209,600 SH | Increased+709,600 SH |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $14K | 0.0% | 53,629 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.0M | 0.1% | 100,307 SH | New |
| IMPINJ INC | NOTE 1.125% 5/1 | $21.6M | 1.6%Prev: 1.4% | 13,250,000 PRN | Increased+1,500,000 PRN |
| INDIGO ACQUISITION CORP | ORD SHS | $1.0M | 0.1%Prev: 0.1% | 100,063 SH | Decreased-149,937 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $26K | 0.0% | 162,317 SH | New |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.1M | 0.2% | 200,000 SH | New |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $79K | 0.0% | 107,317 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $5.3M | 0.4% | 493,926 SH | New |
| INHIBRX BIOSCIENCES INC | COM | $16.2M | 1.2% | 204,600 SH | New |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $11K | 0.0% | 33,333 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $661K | 0.0% | 66,667 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $605K | 0.0% | 2,042 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.8M | 0.1%Prev: 0.1% | 37,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.1% | 6,000 SH | New |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $1.3M | 0.1% | 125,000 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $981K | 0.1%Prev: 0.5% | 12,400 SH | Decreased-86,500 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $42.3M | 3.1%Prev: 2.5% | 26,500,000 PRN | Increased+1,500,000 PRN |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.1%Prev: 0.1% | 4,400 SH | Decreased-3,600 SH |
| ITRON INC | COM | $4.0M | 0.3%Prev: 0.6% | 43,100 SH | Decreased-20,300 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $21K | 0.0% | 82,200 SH | New |
| JANUX THERAPEUTICS INC | COM | $345K | 0.0% | 25,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $26.2M | 1.9%Prev: 0.3% | 22,500,000 PRN | Increased+22,470,500 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.5M | 0.1% | 8,600 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $30K | 0.0% | 153,733 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $1.0M | 0.1% | 102,384 SH | New |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $61K | 0.0% | 466,667 SH | New |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $1.6M | 0.1%Prev: 0.2% | 151,135 SH | Decreased-398,865 SH |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $2.3M | 0.2% | 225,000 SH | New |
| KINSALE CAP GROUP INC | COM | $1.3M | 0.1% | 3,200 SH | New |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $32K | 0.0%Prev: 0.0% | 133,333 SH | Increased+33,333 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $1.4M | 0.1%Prev: 0.1% | 133,333 SH | Increased+33,333 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $25K | 0.0%Prev: 0.0% | 16,236 SH | Decreased-109,777 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $1.8M | 0.1%Prev: 0.1% | 93,000 SH | Increased+29,000 SH |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $998K | 0.1% | 100,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1.5M | 0.1% | 150,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $27K | 0.0% | 66,667 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $1.2M | 0.1%Prev: 0.0% | 107,984 SH | Increased-1,097 SH |
| LEGENCE CORP | CL A | $1.1M | 0.1% | 25,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $516K | 0.0%Prev: 0.0% | 10,681 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $3.9M | 0.3%Prev: 0.3% | 80,755 SH | Decreased+7,798 SH |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $14K | 0.0% | 50,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.0M | 0.1% | 100,808 SH | New |
| LINEAGE CELL THERAPEUTICS IN | COM | $33K | 0.0% | 20,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $1.9M | 0.1% | 205,500 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $13K | 0.0% | 14,563 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $7.3M | 0.5% | 42,600 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $32.4M | 2.4%Prev: 2.8% | 15,000,000 PRN | Decreased-30,300 PRN |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $4.1M | 0.3% | 50,000 SH | New |
| MARA HOLDINGS INC | COM | $14.8M | 1.1%Prev: 1.7% | 1,646,000 SH | Decreased+325,000 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $10.3M | 0.8% | 12,500,000 PRN | New |
| MARTI TECHNOLOGIES INC | SHS CL A | $15.6M | 1.2%Prev: 0.8% | 6,586,184 SH | Increased+1,000,000 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $311K | 0.0%Prev: 0.0% | 746,000 SH | Increased+627,000 SH |
| MERITAGE HOMES CORP | COM | $1.2M | 0.1%Prev: 0.1% | 18,140 SH | Decreased-7,360 SH |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $750K | 0.1% | 75,000 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.1%Prev: 0.0% | 2,493 SH | Increased+2,093 SH |
| MORGAN STANLEY | COM NEW | $711K | 0.1%Prev: 0.0% | 4,006 SH | Increased+2,706 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $78K | 0.0% | 325,000 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $1.3M | 0.1%Prev: 0.1% | 124,750 SH | Increased-300,250 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.7M | 0.1% | 160,200 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $39K | 0.0% | 77,737 SH | New |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $2.3M | 0.2%Prev: 0.1% | 219,510 SH | Increased-47,156 SH |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,376 SH | Increased+376 SH |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $54K | 0.0% | 119,570 SH | New |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.6M | 0.1%Prev: 0.1% | 150,127 SH | Decreased-149,873 SH |
| NIKE INC | CL B | $633K | 0.0% | 9,937 SH | New |
| NORFOLK SOUTHN CORP | COM | $3.5M | 0.3%Prev: 0.1% | 12,189 SH | Increased+8,795 SH |
| NVIDIA CORPORATION | COM | $204K | 0.0% | 1,096 SH | New |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $32K | 0.0% | 44,519 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $1.4M | 0.1%Prev: 0.1% | 135,535 SH | Increased-33,828 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $470K | 0.0% | 60,421 SH | New |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $50.6M | 3.7% | 37,500,000 PRN | New |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $70K | 0.0% | 220,035 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $2.3M | 0.2% | 234,933 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $15K | 0.0% | 66,667 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.3M | 0.1%Prev: 0.1% | 133,333 SH | Increased-16,667 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,038 SH | Decreased-99,962 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $21K | 0.0% | 106,092 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $11.5M | 0.9%Prev: 0.7% | 551,000 SH | Increased+220,000 SH |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $18.3M | 1.4% | 10,000,000 PRN | New |
| PALANTIR TECHNOLOGIES INC | CL A | $396K | 0.0% | 2,227 SH | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $9.4M | 0.7%Prev: 0.9% | 5,500,000 PRN | Decreased-2,000,000 PRN |
| PAYPAL HLDGS INC | COM | $527K | 0.0% | 9,023 SH | New |
| PEPSICO INC | COM | $1.1M | 0.1%Prev: 0.2% | 8,000 SH | Decreased-7,000 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $94K | 0.0%Prev: 0.0% | 132,764 SH | Increased+33,190 SH |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.0M | 0.2%Prev: 0.1% | 199,351 SH | Increased+201 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $13K | 0.0% | 50,389 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.3M | 0.1% | 127,737 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $30K | 0.0% | 110,446 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $3.1M | 0.2% | 10,400 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $19K | 0.0% | 52,272 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $1.6M | 0.1%Prev: 0.1% | 156,815 SH | Increased-1 SH |
| PROGRESS SOFTWARE CORP | COM | $7.1M | 0.5%Prev: 0.7% | 165,000 SH | Decreased-60,000 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $37.5M | 2.8%Prev: 2.5% | 37,500,000 PRN | Increased+2,500,000 PRN |
| PROSHARES TR | ULTRAPRO QQQ | $236K | 0.0% | 4,481 SH | New |
| RANGE CAP ACQUISITION CORP | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 119,308 SH | Increased-130,682 SH |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $56K | 0.0% | 124,749 SH | New |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $20K | 0.0% | 62,500 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $1.2M | 0.1% | 125,000 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $22K | 0.0%Prev: 0.0% | 50,947 SH | Decreased+1,113 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.1M | 0.1%Prev: 0.1% | 106,424 SH | Increased+6,756 SH |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $41K | 0.0% | 50,000 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.7M | 0.1%Prev: 0.1% | 160,000 SH | Increased+81,347 SH |
| REPLIMUNE GROUP INC | COM | $2.9M | 0.2%Prev: 0.1% | 295,100 SH | Increased-37,500 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $36K | 0.0%Prev: 0.0% | 62,500 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.7M | 0.1%Prev: 0.1% | 166,667 SH | Increased+41,667 SH |
| REZOLUTE INC | COM NEW | $61K | 0.0%Prev: 0.0% | 25,600 SH | Decreased-24,400 SH |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $537K | 0.0% | 52,408 SH | New |
| RIMINI STR INC DEL | COM | $746K | 0.1%Prev: 0.1% | 192,400 SH | Decreased+6,100 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $61K | 0.0% | 88,433 SH | New |
| RITHM ACQUISITION CORP | CL A | $2.2M | 0.2%Prev: 0.2% | 215,596 SH | Decreased-117,737 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $38.5M | 2.8%Prev: 2.0% | 1,950,000 SH | Increased+36,900 SH |
| ROBINHOOD MKTS INC | COM CL A | $220K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-2,551 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $60K | 0.0% | 100,000 SH | New |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,044 SH | Decreased-163,456 SH |
| SABLE OFFSHORE CORP | COM SHS | $2.9M | 0.2%Prev: 0.3% | 317,500 SH | Decreased+94,200 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $759K | 0.1% | 75,300 SH | New |
| SCHOLASTIC CORP | COM | $489K | 0.0% | 16,500 SH | New |
| SEALED AIR CORP NEW | COM | $5.5M | 0.4% | 132,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $250K | 0.0% | 1,739 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $283K | 0.0% | 1,757 SH | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $576K | 0.0%Prev: 0.0% | 56,000 SH | Decreased-56,000 SH |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $19K | 0.0% | 74,667 SH | New |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $995K | 0.1% | 100,000 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $24K | 0.0%Prev: 0.0% | 102,000 SH | Decreased+2,000 SH |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.0M | 0.1%Prev: 0.1% | 100,003 SH | Increased+3 SH |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $42K | 0.0% | 150,235 SH | New |
| SILVERBOX CORP IV | SHS CL A | $1.3M | 0.1%Prev: 0.1% | 121,473 SH | Decreased-148,762 SH |
| SILVERCORP METALS INC | COM | $835K | 0.1% | 100,000 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $2K | 0.0% | 15,138 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $1.0M | 0.1% | 20,000 SH | New |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $1.5M | 0.1% | 150,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $478K | 0.0%Prev: 0.1% | 18,251 SH | Decreased-8,049 SH |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $17K | 0.0%Prev: 0.0% | 60,517 SH | Increased+10,517 SH |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.3M | 0.1%Prev: 0.1% | 133,333 SH | Increased+33,333 SH |
| SOLENO THERAPEUTICS INC | COM | $232K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-25,000 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $36K | 0.0% | 205,518 SH | New |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.1M | 0.1%Prev: 0.1% | 106,001 SH | Decreased-293,999 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $44.9M | 3.3%Prev: 6.8% | 65,866 SH | Decreased-75,434 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $758K | 0.1% | 6,000 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $10.7M | 0.8%Prev: 0.5% | 112,000 SH | Increased |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $21K | 0.0% | 33,332 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1.0M | 0.1% | 102,600 SH | New |
| STARBUCKS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 20,000 SH | Increased+1,200 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $28.6M | 2.1%Prev: 2.1% | 27,500,000 PRN | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $234K | 0.0% | 20,000 SH | New |
| STRIDE INC | NOTE 1.125% 9/0 | $51.3M | 3.8% | 37,500,000 PRN | New |
| SUPER MICRO COMPUTER INC | COM NEW | $6.6M | 0.5% | 225,000 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $19.3M | 1.4% | 21,500,000 PRN | New |
| TALON CAP CORP | *W EXP 08/27/203 | $22K | 0.0% | 37,134 SH | New |
| TALON CAP CORP | ORD SHS CL A | $1.2M | 0.1% | 117,535 SH | New |
| TEMPUS AI INC | CL A | $5.3M | 0.4% | 90,270 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $202K | 0.0%Prev: 0.0% | 5,000 SH | Increased-5,000 SH |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $30K | 0.0% | 14,323 SH | New |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $81K | 0.0% | 90,000 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.0M | 0.1%Prev: 0.0% | 95,267 SH | Increased+28,600 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $2.5M | 0.2% | 250,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $493K | 0.0%Prev: 0.0% | 48,730 SH | Increased |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $21K | 0.0%Prev: 0.0% | 98,730 SH | Increased |
| TIPTREE INC | COM | $541K | 0.0%Prev: 0.0% | 29,614 SH | Increased+8,914 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $27K | 0.0%Prev: 0.0% | 84,313 SH | Increased+126 SH |
| TITAN MNG CORP | COM SHS NEW | $296K | 0.0% | 100,000 SH | New |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $11K | 0.0% | 22,221 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $667K | 0.0% | 66,667 SH | New |
| TRANSALTA CORP | COM | $480K | 0.0% | 38,000 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $30K | 0.0% | 97,726 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $995K | 0.1%Prev: 0.1% | 94,853 SH | Decreased-97,426 SH |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $35.9M | 2.7%Prev: 2.6% | 26,000,000 PRN | Increased-3,500,000 PRN |
| TRANSOCEAN LTD | REGISTERED SHS | $622K | 0.0%Prev: 0.7% | 150,000 SH | Decreased-2,906,200 SH |
| TREVI THERAPEUTICS INC | COM | $443K | 0.0%Prev: 0.0% | 35,400 SH | Decreased-19,600 SH |
| TXNM ENERGY INC | COM | $5.0M | 0.4%Prev: 0.3% | 85,081 SH | Increased+12,939 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.8M | 0.1%Prev: 0.2% | 77,900 SH | Decreased-32,700 SH |
| UNIQURE NV | SHS | $239K | 0.0%Prev: 0.3% | 10,000 SH | Decreased-65,400 SH |
| UNITED STATES ANTIMONY CORP | COM | $4.4M | 0.3%Prev: 0.3% | 870,100 SH | Increased+236,900 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.1M | 0.5%Prev: 0.3% | 12,500 SH | Increased+1,100 SH |
| UNITEDHEALTH GROUP INC | COM | $231K | 0.0% | 700 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $260K | 0.0% | 723 SH | New |
| VENTURE GLOBAL INC | COM CL A | $683K | 0.1% | 100,000 SH | New |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $19K | 0.0% | 44,443 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $1.3M | 0.1% | 133,333 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $1.4M | 0.1% | 128,836 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.0M | 0.1% | 200,000 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $181K | 0.0% | 30,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $493K | 0.0% | 17,100 SH | New |
| WELLTOWER INC | COM | $12.2M | 0.9%Prev: 0.8% | 65,720 SH | Increased+1,925 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $52K | 0.0% | 166,499 SH | New |
| WEN ACQUISITION CORP | COM CL A | $3.4M | 0.2%Prev: 0.2% | 333,341 SH | Increased-41,539 SH |
| WESTERN UN CO | COM | $932K | 0.1%Prev: 0.0% | 100,000 SH | Increased+34,000 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $1.9M | 0.1%Prev: 0.1% | 146,788 SH | Increased+75,422 SH |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $29.9M | 2.2% | 20,000,000 PRN | New |
| XEROX HOLDINGS CORP | COM NEW | $4.8M | 0.4%Prev: 0.5% | 2,013,000 SH | Decreased+60,500 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $10.1M | 0.7%Prev: 1.1% | 33,500,000 PRN | Decreased |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $65K | 0.0% | 130,299 SH | New |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $6.2M | 0.5%Prev: 0.4% | 613,276 SH | Increased-13,750 SH |
| ZEVRA THERAPEUTICS INC | COM NEW | $1.2M | 0.1%Prev: 0.0% | 130,800 SH | Increased+90,800 SH |
| ZYMEWORKS INC | COM | $3.2M | 0.2%Prev: 0.1% | 120,600 SH | Increased+47,700 SH |