| A PARADISE ACQUISITION CORP | COM CL A | $12K | 0.3%Prev: 0.4% | 1,177,085 SH | Increased+2,730 SH |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $50 | 0.0%Prev: 0.0% | 199,991 SH | Decreased-688,754 SH |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $29 | 0.0% | 150,000 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $15K | 0.4%Prev: 0.4% | 1,434,891 SH | Increased+310,139 SH |
| AA MISSION ACQUISITION CORP | W EXP 07/23/203 | $34 | 0.0% | 169,650 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $3K | 0.1% | 299,999 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $17K | 0.4%Prev: 0.7% | 1,482,872 SH | Decreased-342,098 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3K | 0.1% | 319,881 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $83 | 0.0% | 320,000 SH | New |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $2K | 0.0%Prev: 0.1% | 133,744 SH | Decreased-16,355 SH |
| AIR LEASE CORP | CL A | $155K | 4.1%Prev: 0.4% | 2,414,969 SH | Increased+2,236,473 SH |
| AKAMAI TECHNOLOGIES INC | COM | $428 | 0.0% | 4,900 SH | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $18K | 0.5% | 17,589,000 PRN | New |
| ALDEL FINL II INC | CL A | $5K | 0.1%Prev: 0.2% | 433,895 SH | Decreased-19,687 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $14K | 0.4% | 1,372,258 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $4K | 0.1% | 400,000 SH | New |
| AMICUS THERAPEUTICS INC | COM | $23K | 0.6% | 1,603,788 SH | New |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $3K | 0.1%Prev: 0.1% | 263,547 SH | Increased+8,403 SH |
| APEX TREAS CORP | ORD SHS CL A | $11K | 0.3% | 1,107,708 SH | New |
| APEX TREAS CORP | UNIT 10/07/2030 | $328 | 0.0% | 32,753 SH | New |
| APEX TREAS CORP | W EXP 10/07/203 | $154 | 0.0% | 553,692 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $9K | 0.2%Prev: 0.3% | 864,303 SH | Increased-10,784 SH |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | $30 | 0.0%Prev: 0.0% | 55,000 SH | Decreased-80,048 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $2K | 0.1%Prev: 0.1% | 205,012 SH | Decreased-44,988 SH |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | $11 | 0.0%Prev: 0.0% | 12,500 PRN | Decreased-37,500 PRN |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $104 | 0.0%Prev: 0.0% | 325,000 SH | Decreased-174,766 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $12K | 0.3%Prev: 0.4% | 1,155,161 SH | Decreased-39,731 SH |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $42K | 1.1%Prev: 1.1% | 1,123,495 SH | Increased+203,101 SH |
| ASTRIA THERAPEUTICS INC | COM | $49K | 1.3% | 3,776,154 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $388 | 0.0% | 18,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $178K | 4.7% | 2,472,710 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $12K | 0.3%Prev: 0.4% | 1,201,152 SH | Increased-817 SH |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $152 | 0.0%Prev: 0.0% | 723,172 SH | Decreased-360,841 SH |
| BAIN CAP GSS INVT CORP | ORD CL A | $3K | 0.1% | 295,152 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $1 | 0.0%Prev: 0.2% | 100 SH | Decreased-526,808 SH |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | $39 | 0.0% | 59,028 SH | New |
| BANKFINANCIAL CORP | COM | $7K | 0.2%Prev: 0.1% | 607,012 SH | Increased+414,471 SH |
| BENTLEY SYS INC | NOTE 0.00125 1/1 | $58K | 1.5% | 58,206,000 PRN | New |
| BERTO ACQUISITION CORP | ORD SHS | $15K | 0.4%Prev: 0.6% | 1,450,000 SH | Decreased-341,122 SH |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | $107 | 0.0%Prev: 0.0% | 290,000 SH | Decreased-84,401 SH |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $2K | 0.1%Prev: 0.1% | 203,308 SH | Increased+54,136 SH |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $455 | 0.0% | 45,680 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $4K | 0.1% | 356,510 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | W EXP 11/06/203 | $50 | 0.0% | 178,254 SH | New |
| BLOOM ENERGY CORP | COM CL A | $5K | 0.1% | 57,800 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $4K | 0.1%Prev: 0.2% | 416,685 SH | Decreased-66,515 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $49 | 0.0%Prev: 0.0% | 150,000 SH | Decreased-300,200 SH |
| BLUE FOUNDRY BANCORP | COM | $12K | 0.3% | 960,996 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $8K | 0.2%Prev: 0.4% | 750,000 SH | Decreased-328,363 SH |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | $146 | 0.0%Prev: 0.0% | 274,762 SH | Increased-254,770 SH |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $3K | 0.1% | 267,500 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $4K | 0.1% | 350,981 SH | New |
| BRIGHTHOUSE FINL INC | COM | $113K | 3.0% | 1,747,986 SH | New |
| BTC DEV CORP | ORD SHS CL A | $12K | 0.3% | 1,174,323 SH | New |
| BTC DEV CORP | W EXP 09/11/203 | $138 | 0.0% | 306,113 SH | New |
| CABLE ONE INC | NOTE 3/1 | $49K | 1.3%Prev: 0.9% | 50,101,000 PRN | Increased+23,088,000 PRN |
| CADENCE BANK | COM | $84K | 2.2% | 1,959,734 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $12K | 0.3%Prev: 0.4% | 1,140,891 SH | Decreased-14,111 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $63 | 0.0%Prev: 0.0% | 193,684 SH | Decreased-381,280 SH |
| CALISA ACQUISITION CORP | ORD SHS | $3K | 0.1% | 297,404 SH | New |
| CANTALOUPE INC | COM | $3K | 0.1%Prev: 0.6% | 244,182 SH | Decreased-1,430,043 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $2K | 0.0% | 153,351 SH | New |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1 | 0.0% | 100 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $3K | 0.1%Prev: 0.0% | 279,085 SH | Increased+148,171 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2K | 0.1%Prev: 0.3% | 224,412 SH | Decreased-528,797 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1K | 0.0% | 100,500 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $8K | 0.2%Prev: 0.4% | 738,500 SH | Decreased-302,283 SH |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | $87 | 0.0%Prev: 0.0% | 110,000 SH | |
| CENTURION ACQUISITION CORP | SHS CL A | $7K | 0.2%Prev: 0.2% | 650,100 SH | Decreased-34,679 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $78 | 0.0%Prev: 0.0% | 421,544 SH | Increased-1,282 SH |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $5K | 0.1%Prev: 0.2% | 444,880 SH | Increased-5,120 SH |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $526 | 0.0%Prev: 0.0% | 50,242 SH | Increased+2,528 SH |
| CHART INDS INC | COM | $20K | 0.5% | 96,100 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $2K | 0.1% | 203,100 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $266 | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| CIDARA THERAPEUTICS INC | COM NEW | $144K | 3.8% | 650,191 SH | New |
| CITY OFFICE REIT INC | COM | $19K | 0.5%Prev: 0.5% | 2,775,000 SH | Increased+502,122 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $76K | 2.0% | 3,144,529 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $6K | 0.2%Prev: 0.2% | 620,100 SH | Decreased-79,900 SH |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | $42 | 0.0%Prev: 0.0% | 60,000 SH | Decreased-27,329 SH |
| COINBASE GLOBAL INC | NOTE 0.0025 4/0 | $28K | 0.7%Prev: 1.7% | 27,100,000 PRN | Decreased-12,500,000 PRN |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $32 | 0.0%Prev: 0.0% | 100,000 SH | Increased-98,956 SH |
| COLUMBUS ACQUISITION CORP | SHS | $3K | 0.1%Prev: 0.1% | 278,012 SH | Decreased-13,571 SH |
| COMERICA INC | COM | $151K | 4.0% | 1,733,438 SH | New |
| CONFLUENT INC | CLASS A COM | $42K | 1.1% | 1,388,508 SH | New |
| CONTANGO ORE INC | COM | $8K | 0.2% | 320,075 SH | New |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6K | 0.2%Prev: 0.2% | 590,100 SH | Decreased-7,453 SH |
| COPLEY ACQUISITION CORP | W EXP 99/99/999 | $4 | 0.0%Prev: 0.0% | 25,000 SH | Decreased-50,000 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $503 | 0.0% | 49,931 SH | New |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $4K | 0.1% | 405,188 SH | New |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $76 | 0.0% | 400,000 SH | New |
| CROWN RESV ACQUISITION CORP | W EXP 10/06/203 | $17 | 0.0% | 200,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $12K | 0.3%Prev: 0.4% | 1,200,000 SH | Increased+100,000 SH |
| CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | $105 | 0.0%Prev: 0.0% | 300,000 SH | Decreased-99,660 SH |
| CYBERARK SOFTWARE LTD | SHS | $238K | 6.3%Prev: 5.5% | 533,585 SH | Increased+193,144 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $20K | 0.5%Prev: 0.7% | 1,998,581 SH | Decreased-51,419 SH |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $1 | 0.0% | 50 SH | New |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | $73 | 0.0%Prev: 0.0% | 200,000 SH | Decreased-159,256 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $2K | 0.1% | 240,209 SH | New |
| DAYFORCE INC | COM | $313K | 8.2%Prev: 1.3% | 4,531,555 SH | Increased+3,963,820 SH |
| DENNYS CORP | COM | $24K | 0.6% | 3,877,778 SH | New |
| DIAMOND HILL INVT GROUP INC | COM NEW | $4K | 0.1% | 25,158 SH | New |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2K | 0.0%Prev: 0.1% | 150,248 SH | Decreased-54,939 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $12K | 0.3% | 800,000 SH | New |
| DROPBOX INC | NOTE 3/0 | $50K | 1.3% | 50,235,000 PRN | New |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $266 | 0.0% | 1,899,899 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $23K | 0.6% | 2,349,899 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $19K | 0.5%Prev: 0.6% | 1,816,428 SH | Increased-5,864 SH |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $101 | 0.0%Prev: 0.0% | 536,852 SH | Decreased-51,448 SH |
| DUNE ACQUISITION CORP II | SHS CL A | $5K | 0.1%Prev: 0.2% | 484,021 SH | Decreased-14,437 SH |
| DUNE ACQUISITION CORP II | W EXP 04/04/203 | $36 | 0.0%Prev: 0.0% | 147,151 SH | Decreased-32,833 SH |
| DYNAMIX CORP | SHS CL A | $4K | 0.1%Prev: 0.1% | 340,100 SH | Increased+105,088 SH |
| DYNAMIX CORP | W EXP 10/25/202 | $76 | 0.0%Prev: 0.0% | 37,279 SH | Decreased-49,556 SH |
| DYNAMIX CORP III | UNIT 10/09/2030 | $8 | 0.0% | 806 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $6K | 0.2% | 625,332 SH | New |
| DYNAMIX CORP III | W EXP 10/10/203 | $97 | 0.0% | 302,602 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $5K | 0.1% | 339,710 SH | New |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $117 | 0.0% | 467,358 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $7K | 0.2%Prev: 0.2% | 669,400 PRN | Decreased-17,493 PRN |
| ELECTRONIC ARTS INC | COM | $104K | 2.7%Prev: 0.5% | 506,694 SH | Increased+426,494 SH |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $44 | 0.0% | 290,690 SH | New |
| EMMIS ACQUISITION CORP. | SHS CL A | $8K | 0.2% | 793,340 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $22K | 0.6%Prev: 0.7% | 2,210,096 SH | Increased-13,433 SH |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $492 | 0.0%Prev: 0.0% | 48,629 SH | Increased |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | $244 | 0.0%Prev: 0.0% | 696,009 SH | Increased-45,164 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $2K | 0.1%Prev: 0.1% | 221,180 SH | Increased+45,791 SH |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $5 | 0.0%Prev: 0.0% | 485 PRN | Increased+190 PRN |
| EVENTBRITE INC | COM CL A | $20K | 0.5% | 4,420,758 SH | New |
| EVENTBRITE INC | NOTE 0.0075 9/1 | $2K | 0.1% | 2,292,000 PRN | New |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $178 | 0.0% | 17,711 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $9K | 0.2% | 913,242 SH | New |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | $169 | 0.0% | 456,619 SH | New |
| EXACT SCIENCES CORP | COM | $175K | 4.6% | 1,726,000 SH | New |
| FACT II ACQUISITION CORP | ORD SHS CL A | $7K | 0.2%Prev: 0.2% | 645,836 SH | Increased+40,328 SH |
| FG MERGER II CORP | COM | $1K | 0.0%Prev: 0.0% | 125,145 SH | Increased-250 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $9K | 0.2%Prev: 0.2% | 904,922 SH | Increased+218,282 SH |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $6K | 0.2%Prev: 0.2% | 600,002 SH | Increased+67,867 SH |
| FIGX CAP ACQUISITION CORP. | W EXP 06/17/203 | $12 | 0.0%Prev: 0.0% | 47,600 SH | Decreased-27,400 SH |
| FIRST SVGS FINL GROUP INC | COM | $9K | 0.2%Prev: 0.1% | 266,977 SH | Increased+155,791 SH |
| FLUOR CORP NEW | COM | $5K | 0.1% | 136,400 SH | New |
| FLUSHING FINL CORP | COM | $4K | 0.1% | 256,541 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $28K | 0.7% | 727,844 SH | New |
| FUBOTV INC | NOTE 0.0325 2/1 | $45K | 1.2%Prev: 0.8% | 45,072,000 PRN | Increased+20,213,000 PRN |
| FUTURE VISION II ACQUISITION | SHS | $2K | 0.1%Prev: 0.1% | 209,279 SH | Decreased-28,533 SH |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $725 | 0.0% | 71,797 SH | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $942 | 0.0%Prev: 0.0% | 92,005 SH | Increased+29,615 SH |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $1 | 0.0% | 72 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $16 | 0.0%Prev: 0.0% | 209,417 SH | Decreased |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $11K | 0.3% | 1,100,600 SH | New |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2K | 0.1%Prev: 0.1% | 224,254 SH | Increased+24,299 SH |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | $9 | 0.0%Prev: 0.0% | 25,000 SH | Decreased-25,000 SH |
| GIGCAPITAL7 CORP | ORD SHS CL A | $3K | 0.1%Prev: 0.2% | 253,393 SH | Decreased-256,434 SH |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | $26 | 0.0%Prev: 0.0% | 2,481 SH | Decreased |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | $19 | 0.0%Prev: 0.0% | 47,172 SH | Decreased-77,427 SH |
| GIGCAPITAL8 CORP | ORD CL A | $22K | 0.6% | 2,175,283 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $464 | 0.0% | 1,496,746 SH | New |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $10K | 0.3%Prev: 0.3% | 955,473 SH | Increased-121 SH |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $52 | 0.0%Prev: 0.0% | 399,800 SH | Decreased-200,200 SH |
| GLOBA TERRA ACQUISITION COR | W EXP 06/17/203 | $19 | 0.0%Prev: 0.0% | 150,000 SH | Decreased-159,314 SH |
| GORES HLDGS X INC | SHS CL A | $8K | 0.2%Prev: 0.4% | 745,566 SH | Decreased-279,434 SH |
| GP-ACT III ACQUISITION CORP | CL A | $3K | 0.1%Prev: 0.1% | 250,100 SH | Decreased-10,000 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $272 | 0.0%Prev: 0.0% | 25,326 SH | Increased |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | $12 | 0.0%Prev: 0.0% | 997 SH | Increased |
| GSR IV ACQUISITION CORP | CL A SHS | $15K | 0.4% | 1,510,500 SH | New |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $290 | 0.0% | 125,000 SH | New |
| GUESS INC | COM | $5K | 0.1%Prev: 0.1% | 295,547 SH | Increased+42,038 SH |
| GUESS INC | NOTE 0.0375 4/1 | $1K | 0.0% | 1,500,000 PRN | New |
| GULF IS FABRICATION INC | COM | $8K | 0.2% | 697,702 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $3K | 0.1% | 338,237 SH | New |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $5K | 0.1% | 539,646 SH | New |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $8K | 0.2%Prev: 0.4% | 724,700 SH | Decreased-250,087 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3K | 0.1%Prev: 0.1% | 317,835 SH | Increased+17,835 SH |
| HCM III ACQUISITION CORP | W EXP 07/23/203 | $30 | 0.0%Prev: 0.0% | 60,399 SH | Decreased-2,102 SH |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $6K | 0.1%Prev: 0.4% | 540,100 SH | Decreased-635,000 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $8 | 0.0%Prev: 0.0% | 29,750 SH | Decreased-117,050 SH |
| HIGHVIEW MERGER CORP | ORD SH CL A | $9K | 0.2% | 900,020 SH | New |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | $101 | 0.0% | 374,825 SH | New |
| HILLENBRAND INC | COM | $38K | 1.0% | 1,192,320 SH | New |
| HOLOGIC INC | COM | $27K | 0.7% | 368,378 SH | New |
| HORIZON SPACE ACQUISITION II | ORD SHS | $2K | 0.0%Prev: 0.1% | 162,346 SH | Decreased-12,753 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $6K | 0.2%Prev: 0.2% | 638,017 SH | Decreased-12,383 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $63 | 0.0%Prev: 0.0% | 396,278 SH | Decreased-7,563 SH |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $6K | 0.2% | 579,421 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4K | 0.1%Prev: 0.1% | 400,647 SH | Increased+252,077 SH |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4K | 0.1% | 415,100 SH | New |
| INSIGHT DIGITAL PARTNERS II | W EXP 10/28/203 | $68 | 0.0% | 207,258 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $5K | 0.1%Prev: 0.5% | 310,000 SH | Decreased-800,800 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $862 | 0.0% | 85,979 SH | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $2K | 0.1% | 207,234 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1 | 0.0%Prev: 0.0% | 515 SH | Decreased |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $9K | 0.2% | 867,124 SH | New |
| JACKSON ACQUISITION CO II | COM SHS CL A | $13K | 0.3%Prev: 0.4% | 1,205,757 SH | Decreased-23,708 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $34 | 0.0%Prev: 0.0% | 139,900 SH | Decreased-10,100 SH |
| JAMF HLDG CORP | COM | $13K | 0.3% | 999,689 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $21K | 0.6% | 449,055 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $40 | 0.0%Prev: 0.0% | 206,720 SH | Decreased-143,280 SH |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $9K | 0.2%Prev: 0.3% | 865,724 SH | Decreased-8,976 SH |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $32 | 0.0%Prev: 0.0% | 245,700 SH | Decreased-244,700 SH |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $12K | 0.3%Prev: 0.4% | 1,196,452 SH | Increased+29,300 SH |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $821 | 0.0% | 81,551 SH | New |
| KEEN VISION ACQUISITION CORP | SHS | $1K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| KENVUE INC | COM | $2K | 0.1% | 134,427 SH | New |
| KIMBERLY-CLARK CORP | COM | $10K | 0.3% | 95,179 SH | New |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $96 | 0.0%Prev: 0.0% | 400,000 SH | Decreased-453,013 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $11K | 0.3%Prev: 0.4% | 1,069,300 SH | Increased |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $6 | 0.0% | 585 SH | New |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $4K | 0.1% | 359,309 SH | New |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2K | 0.0%Prev: 0.1% | 179,161 SH | Decreased-15,277 SH |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1K | 0.0%Prev: 0.0% | 102,186 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $8K | 0.2%Prev: 0.2% | 721,573 SH | Increased+26,117 SH |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | $4 | 0.0%Prev: 0.0% | 385 SH | |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $4K | 0.1% | 400,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1K | 0.0% | 141,423 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $2K | 0.1%Prev: 0.1% | 200,015 SH | Decreased-60,078 SH |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | $2 | 0.0%Prev: 0.0% | 140 SH | |
| LEGATO MERGER CORP III | W EXP 05/08/203 | $66 | 0.0% | 160,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $4K | 0.1%Prev: 0.3% | 83,078 SH | Decreased-73,783 SH |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $6 | 0.0%Prev: 0.0% | 582 SH | |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3K | 0.1%Prev: 0.1% | 270,000 SH | Increased |
| LINKBANCORP INC | COM | $2K | 0.0% | 208,445 SH | New |
| LIONHEART HOLDINGS | SHS CL A | $3K | 0.1%Prev: 0.1% | 255,386 SH | Decreased-24,714 SH |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $6K | 0.2%Prev: 0.1% | 605,523 SH | Increased+280,423 SH |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | $68 | 0.0%Prev: 0.0% | 68,712 SH | Increased-56,188 SH |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11K | 0.3% | 1,137,264 SH | New |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | $143 | 0.0% | 386,942 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4K | 0.1% | 21,300 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $53K | 1.4%Prev: 0.6% | 53,265,000 PRN | Increased+33,765,000 PRN |
| MASTERBRAND INC | COMMON STOCK | $780 | 0.0% | 70,693 SH | New |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $85 | 0.0% | 651,180 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $6K | 0.2% | 651,900 SH | New |
| MELAR ACQUISITION CORP. I | SHS CL A | $6K | 0.2%Prev: 0.2% | 556,278 SH | Increased-96 SH |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $14K | 0.4% | 1,350,000 SH | New |
| MIDDLEFIELD BANC CORP | COM NEW | $2K | 0.0% | 52,666 SH | New |
| MIDWESTONE FINL GROUP INC NE | COM | $10K | 0.3% | 249,888 SH | New |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $3K | 0.1% | 350,228 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $35 | 0.0%Prev: 0.0% | 143,986 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $7K | 0.2%Prev: 0.2% | 686,692 SH | Increased+62,080 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $3K | 0.1% | 250,000 SH | New |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3K | 0.1%Prev: 0.1% | 321,480 SH | Increased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5K | 0.1%Prev: 0.2% | 485,788 SH | Decreased-10,030 SH |
| NEWHOLD INVT CORP III | ORD SHS CL A | $3K | 0.1%Prev: 0.1% | 303,723 SH | Increased+62,322 SH |
| NMP ACQUISITION CORP | CL A | $3K | 0.1%Prev: 0.1% | 251,787 SH | Increased-1,252 SH |
| NORFOLK SOUTHN CORP | COM | $3K | 0.1% | 9,836 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4K | 0.1%Prev: 0.1% | 365,100 SH | Increased |
| ODDITY TECH LTD | SHS CL A | $494 | 0.0% | 12,300 SH | New |
| ON24 INC | COM | $760 | 0.0% | 95,437 SH | New |
| ORIGIN INVT CORP I | ORD SHS | $5K | 0.1%Prev: 0.2% | 475,043 SH | Decreased-18,278 SH |
| ORIGIN INVT CORP I | W EXP 06/27/203 | $37 | 0.0%Prev: 0.0% | 194,741 SH | Increased-5,259 SH |
| OTG ACQUISITION CORP. I | ORD CL A | $167 | 0.0% | 16,688 SH | New |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $10K | 0.3%Prev: 0.3% | 975,725 SH | Decreased-52,119 SH |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $9K | 0.2%Prev: 0.3% | 890,919 SH | Increased+404 SH |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | $22 | 0.0%Prev: 0.0% | 99,697 SH | Decreased-75,303 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $15K | 0.4%Prev: 0.5% | 1,501,396 SH | Increased+1,513 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $156 | 0.0%Prev: 0.0% | 780,062 SH | Increased-70,766 SH |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $2K | 0.1%Prev: 0.1% | 200,045 SH | Increased+49 SH |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $12 | 0.0%Prev: 0.0% | 50,000 SH | Decreased-120,984 SH |
| PELICAN ACQUISITION CORP | SHS | $5K | 0.1%Prev: 0.2% | 495,531 SH | |
| PERIMETER ACQUISITION CORP I | COM CL A | $4K | 0.1%Prev: 0.1% | 351,615 SH | Decreased-23,572 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $11K | 0.3%Prev: 0.4% | 1,050,650 SH | Increased |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | $44 | 0.0%Prev: 0.0% | 200,000 SH | Decreased-170,712 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $8K | 0.2%Prev: 0.3% | 783,339 SH | Increased+13,107 SH |
| PLYMOUTH INDL REIT INC | COM | $36K | 1.0% | 1,662,651 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $7K | 0.2% | 172,517 PRN | New |
| PROASSURANCE CORP | COM | $5K | 0.1%Prev: 0.8% | 224,392 SH | Decreased-791,648 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $8K | 0.2%Prev: 0.1% | 800,081 SH | Increased+616,359 SH |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $102 | 0.0%Prev: 0.0% | 10,000 SH | Increased+5,975 SH |
| PROCAP FINL INC | COM SHS | $2K | 0.0% | 500,100 SH | New |
| PROCAP FINL INC | W EXP 12/05/203 | $128 | 0.0% | 209,800 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $8K | 0.2%Prev: 0.2% | 800,000 SH | Increased+95,600 SH |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | $38 | 0.0%Prev: 0.0% | 100,000 SH | Decreased-74,721 SH |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4K | 0.1% | 424,153 SH | New |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $88 | 0.0% | 420,536 SH | New |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $2K | 0.0%Prev: 0.1% | 149,926 SH | Decreased-13,827 SH |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $16 | 0.0%Prev: 0.0% | 79,388 PRN | Decreased-20,612 PRN |
| QUIPT HOME MEDICAL CORP | COM | $7K | 0.2% | 1,958,918 SH | New |
| RANGE CAP ACQUISITION CORP | ORD SHS | $104 | 0.0% | 10,000 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $393 | 0.0% | 39,484 SH | New |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $8K | 0.2% | 825,000 SH | New |
| REAL ASSET ACQUISITION CORP | SHS CL A | $6K | 0.1%Prev: 0.2% | 547,166 SH | Decreased-58,971 SH |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | $17 | 0.0%Prev: 0.0% | 1,617 SH | |
| REAL ASSET ACQUISITION CORP | W EXP 04/24/203 | $42 | 0.0%Prev: 0.0% | 98,172 SH | Decreased-40,872 SH |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $6K | 0.2%Prev: 0.2% | 583,682 SH | Increased+108,682 SH |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | $87 | 0.0%Prev: 0.0% | 150,000 SH | Decreased-65,100 SH |
| REV GROUP INC | COM | $21K | 0.6% | 347,349 SH | New |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $11 | 0.0%Prev: 0.0% | 89,650 SH | Increased-10,350 SH |
| RF ACQUISITION CORP II | SHS | $2K | 0.1%Prev: 0.2% | 199,986 SH | Decreased-318,931 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $2K | 0.0%Prev: 0.1% | 150,095 SH | Decreased-39,800 SH |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $2 | 0.0%Prev: 0.0% | 11,575 SH | Decreased-80,387 SH |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $200 | 0.0% | 19,045 SH | New |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $11 | 0.0%Prev: 0.0% | 47,680 SH | Increased-2,320 SH |
| RISING DRAGON ACQUISITION CO | SHS | $3K | 0.1%Prev: 0.1% | 327,439 SH | Decreased-12,661 SH |
| RITHM ACQUISITION CORP | CL A | $3K | 0.1%Prev: 0.1% | 273,749 SH | Decreased-10,657 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $9K | 0.2%Prev: 0.3% | 829,494 SH | Decreased-15,606 SH |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | $57 | 0.0%Prev: 0.0% | 100,000 SH | Decreased-46,340 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $7K | 0.2% | 650,600 SH | New |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $15K | 0.4% | 1,485,000 SH | New |
| SEALED AIR CORP NEW | COM | $58K | 1.5% | 1,400,000 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $10K | 0.3% | 812,039 SH | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $7K | 0.2%Prev: 0.2% | 698,359 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $45 | 0.0%Prev: 0.0% | 248,100 SH | Decreased-51,900 SH |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $8K | 0.2% | 787,826 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $60 | 0.0%Prev: 0.0% | 249,475 SH | Decreased-270,770 SH |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $9K | 0.2%Prev: 0.3% | 915,107 SH | Increased+26,093 SH |
| SILVERBOX CORP IV | SHS CL A | $220 | 0.0%Prev: 0.0% | 20,780 SH | Increased+780 SH |
| SILVERBOX CORP V | UNIT 99/99/9999 | $8K | 0.2% | 787,395 SH | New |
| SIM ACQUISITION CORP. I | SHS CL A | $2K | 0.1%Prev: 0.1% | 225,105 SH | Decreased-9,995 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $21 | 0.0%Prev: 0.0% | 134,124 SH | Decreased-3,200 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2K | 0.1%Prev: 0.1% | 199,124 SH | Increased |
| SMART SH GLOBAL LTD | ADS | $13K | 0.3%Prev: 0.4% | 11,301,928 SH | Increased+1,951,046 SH |
| SNOWFLAKE INC | NOTE 10/0 | $32K | 0.8%Prev: 0.9% | 20,576,000 PRN | Increased+4,000,000 PRN |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $1K | 0.0% | 135,600 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $707 | 0.0%Prev: 0.5% | 78,922 SH | Decreased-1,437,452 SH |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $8K | 0.2%Prev: 0.3% | 785,072 SH | Decreased-9,966 SH |
| SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | $42 | 0.0%Prev: 0.0% | 150,000 SH | Decreased-49,989 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $2K | 0.1%Prev: 0.1% | 194,183 SH | Increased+619 SH |
| SPARK I ACQUISITION CORP | ORD SHS | $687 | 0.0%Prev: 0.0% | 60,100 SH | Decreased-5,000 SH |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1K | 0.0% | 129,122 SH | New |
| SPRING VY ACQUISITION CORP I | W EXP 09/04/203 | $17 | 0.0% | 27,610 SH | New |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $45 | 0.0% | 208,425 SH | New |
| STARRY SEA ACQUISITION CORP | SHS | $2K | 0.1% | 213,063 PRN | New |
| STELLAR V CAP CORP | SHS CL A | $3K | 0.1%Prev: 0.1% | 253,526 SH | Increased-550 SH |
| STELLAR V CAP CORP | W EXP 10/15/202 | $7 | 0.0%Prev: 0.0% | 25,685 SH | Decreased-13,733 SH |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $4K | 0.1% | 407,105 SH | New |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $49 | 0.0% | 407,105 SH | New |
| SUMMIT HOTEL PPTYS | NOTE 0.015 2/1 | $4K | 0.1% | 4,500,000 PRN | New |
| SYNOVUS FINL CORP | COM NEW | $10K | 0.3%Prev: 0.3% | 196,325 PRN | Increased-2,132 PRN |
| TAILWIND 2 ACQUISITION COR | UNIT 11/07/2030 | $6K | 0.2% | 582,470 PRN | New |
| TALON CAP CORP | ORD SHS CL A | $1K | 0.0% | 135,000 SH | New |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $9 | 0.0%Prev: 0.0% | 39,569 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $3K | 0.1%Prev: 0.1% | 327,281 SH | Decreased-20,495 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $924 | 0.0%Prev: 0.1% | 86,747 SH | Decreased-238,253 SH |
| THAYER VENTURES ACQ CORP II | CL A | $6K | 0.2%Prev: 0.2% | 592,500 SH | Increased-1,242 SH |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $42 | 0.0%Prev: 0.0% | 200,000 SH | Decreased-200,000 SH |
| TITAN ACQUISITION CORP | CL A | $678 | 0.0%Prev: 0.0% | 66,118 SH | Increased |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $1K | 0.0%Prev: 0.0% | 123,581 SH | Decreased-1,419 SH |
| TRAILBLAZER MERGER CORP I | CL A | $631 | 0.0%Prev: 0.0% | 47,389 SH | Increased-211 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $4K | 0.1%Prev: 0.1% | 399,797 SH | Decreased-13,652 SH |
| TRUECAR INC | COM | $9K | 0.2% | 3,806,763 SH | New |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $3K | 0.1% | 350,200 SH | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 0.0625 1/1 | $1K | 0.0% | 1,000,000 PRN | New |
| UNITED SEC BANCSHARES CALIF | COM | $1K | 0.0% | 114,468 SH | New |
| UNITY SOFTWARE INC | COM | $17K | 0.5%Prev: 0.5% | 389,800 SH | Increased+24,900 SH |
| VAIL RESORTS INC | NOTE 1/0 | $40K | 1.1%Prev: 0.2% | 40,491,000 PRN | Increased+33,436,000 PRN |
| VENDOME ACQUISITION CORP I | COM CL A | $13K | 0.3%Prev: 0.4% | 1,271,449 SH | Increased-2,440 SH |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $642 | 0.0%Prev: 0.0% | 63,042 PRN | Increased |
| VENDOME ACQUISITION CORP I | W EXP 02/18/202 | $37 | 0.0%Prev: 0.0% | 149,467 SH | Increased-533 SH |
| VIKING ACQUISITION CORP I | ORD CL A | $11K | 0.3% | 1,152,230 SH | New |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $433 | 0.0% | 43,239 SH | New |
| VIKING ACQUISITION CORP I | W EXP 11/03/203 | $146 | 0.0% | 384,075 PRN | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $8K | 0.2% | 802,816 SH | New |
| VOYAGER ACQUISITION CORP | CL A | $2K | 0.1%Prev: 0.1% | 188,116 SH | Decreased-15,115 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.3% | 338,207 SH | New |
| WEN ACQUISITION CORP | COM CL A | $2K | 0.1%Prev: 0.1% | 200,100 SH | Decreased |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $84 | 0.0% | 8,214 SH | New |
| WEN ACQUISITION CORP | W EXP 99/99/999 | $22 | 0.0%Prev: 0.0% | 69,334 PRN | Decreased-5,666 PRN |
| WINTERGREEN ACQUISITION CORP | SHS | $3K | 0.1%Prev: 0.1% | 255,753 SH | Decreased-17,701 SH |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2K | 0.0%Prev: 0.1% | 183,189 SH | Increased+42,084 SH |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $257 | 0.0%Prev: 0.0% | 25,000 PRN | Increased+20,000 PRN |