| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $36K | 0.0%Prev: 0.0% | 62,500 SH | Decreased |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| A PARADISE ACQUISITION CORP | COM CL A | $12.1M | 0.2%Prev: 0.2% | 1,200,000 SH | Increased |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $300K | 0.0%Prev: 0.0% | 1,200,000 SH | Increased |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $3K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ACCURAY INC | COM | $412K | 0.0%Prev: 0.0% | 500,000 SH | Decreased-500,000 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $7.0M | 0.1% | 700,000 SH | New |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $15K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $19.6M | 0.3% | 11,866,000 PRN | New |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $28K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| AEYE INC | *W EXP 09/30/202 | $7K | 0.0%Prev: 0.0% | 74,249 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $173.1M | 2.4%Prev: 2.2% | 171,514,000 PRN | Increased |
| ALDEL FINL II INC | *W EXP 09/26/203 | $172K | 0.0%Prev: 0.0% | 312,900 SH | Increased |
| ALDEL FINL II INC | CL A | $7.3M | 0.1%Prev: 0.1% | 699,234 SH | Increased |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $19.0M | 0.3% | 12,500,000 PRN | New |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $234 | 0.0%Prev: 0.0% | 15,312 SH | Decreased |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $51K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $10.1M | 0.1% | 1,000,000 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $12.5M | 0.2% | 1,250,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.7M | 0.1%Prev: 0.1% | 327,140 SH | Decreased-186,615 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $14.0M | 0.2%Prev: 0.2% | 15,000,000 PRN | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $7.9M | 0.1%Prev: 0.1% | 750,000 SH | Increased |
| ANGHAMI INC | *W EXP 02/03/202 | $5K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $12.1M | 0.2%Prev: 0.2% | 11,950,000 PRN | Decreased |
| APEX TREAS CORP | *W EXP 10/07/203 | $118K | 0.0% | 425,000 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $8.4M | 0.1% | 850,000 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $412K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $15.5M | 0.2%Prev: 0.2% | 1,500,000 SH | Increased |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $668K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| ARMADA ACQUISITION CORP II | COM CL A | $22.4M | 0.3%Prev: 0.2% | 2,185,000 SH | Increased+685,000 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $29.9M | 0.4% | 21,000,000 PRN | New |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $1.4M | 0.0% | 533,000 PRN | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $6.5M | 0.1%Prev: 0.1% | 650,000 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $137K | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $46K | 0.0% | 70,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $3.5M | 0.0% | 350,000 SH | New |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $9K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $700 | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| BENEFICIENT | *W EXP 06/07/202 | $3K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $151.8M | 2.1%Prev: 1.8% | 151,995,000 PRN | Increased+14,959,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $68.6M | 1.0%Prev: 0.9% | 72,595,000 PRN | Increased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $148K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $8.1M | 0.1%Prev: 0.1% | 800,000 SH | Decreased |
| BEYOND MEAT INC | NOTE 3/1 | $4.2M | 0.1%Prev: 0.2% | 5,000,000 PRN | Decreased-64,741,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $17.0M | 0.2%Prev: 0.2% | 17,795,000 PRN | Increased |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $112.2M | 1.6%Prev: 1.3% | 116,500,000 PRN | Increased+14,425,000 PRN |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $12.4M | 0.2% | 1,250,000 SH | New |
| BLACKLINE INC | NOTE 3/1 | $78.2M | 1.1%Prev: 1.0% | 79,000,000 PRN | Increased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $37.2M | 0.5%Prev: 0.1% | 35,094,000 PRN | Increased+29,000,000 PRN |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $10K | 0.0%Prev: 0.0% | 198,855 SH | Decreased |
| BLOCK INC | NOTE 0.250%11/0 | $8.7M | 0.1%Prev: 0.1% | 9,350,000 PRN | Decreased-500,000 PRN |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $13.4M | 0.2%Prev: 0.2% | 1,317,152 SH | Increased+117,152 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $389K | 0.0%Prev: 0.0% | 1,200,000 SH | Increased |
| BLUE GOLD LTD | *W EXP 04/01/203 | $42K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $265K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $10.3M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $4.0M | 0.1% | 400,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $6.3M | 0.1%Prev: 0.1% | 600,000 SH | Increased |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $2K | 0.0%Prev: 0.0% | 36,666 SH | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $74.9M | 1.1%Prev: 0.6% | 39,500,000 PRN | Increased+9,500,000 PRN |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $55K | 0.0%Prev: 0.0% | 274,854 SH | Increased |
| BTC DEV CORP | *W EXP 09/11/203 | $191K | 0.0% | 281,250 SH | New |
| BTC DEV CORP | ORD SHS CL A | $11.3M | 0.2% | 1,125,000 SH | New |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $18.6M | 0.3%Prev: 0.4% | 12,500,000 PRN | Decreased-10,000,000 PRN |
| BUZZFEED INC | *W EXP 12/03/202 | $420 | 0.0%Prev: 0.0% | 16,666 SH | Decreased |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $12.2M | 0.2%Prev: 0.2% | 1,200,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $389K | 0.0%Prev: 0.0% | 1,200,000 SH | Increased |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $3.8M | 0.1%Prev: 0.1% | 367,176 SH | Decreased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1.9M | 0.0%Prev: 0.0% | 172,962 SH | Decreased-127,038 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $4.3M | 0.1%Prev: 0.1% | 425,000 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $9.8M | 0.1%Prev: 0.1% | 950,000 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.1M | 0.1% | 400,000 SH | New |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $487 | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $593K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| CARTESIAN GROWTH CORP III | COM CL A | $15.4M | 0.2%Prev: 0.2% | 1,500,000 SH | Increased |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $33.3M | 0.5%Prev: 0.4% | 30,000,000 PRN | Decreased |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $1.0M | 0.0% | 375,000 PRN | New |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $48K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| CENTURION ACQUISITION CORP | SHS CL A | $8.0M | 0.1%Prev: 0.1% | 750,000 SH | Increased |
| CERENCE INC | NOTE 1.500% 7/0 | $4.4M | 0.1%Prev: 0.0% | 4,879,000 PRN | Increased+1,500,000 PRN |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $19K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CHECHE GROUP INC | *W EXP 10/01/203 | $2K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $31.9M | 0.5% | 21,000,000 PRN | New |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $50K | 0.0% | 250,000 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $5.0M | 0.1% | 500,000 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $7.7M | 0.1% | 750,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $44K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $28.7M | 0.4%Prev: 0.2% | 2,702,188 SH | Increased+1,264,688 SH |
| CID HOLDCO INC | *W EXP 12/31/202 | $9K | 0.0%Prev: 0.0% | 112,500 SH | Decreased |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $900 | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| CLEANSPARK INC | *W EXP 12/29/202 | $14K | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| CLOUDFLARE INC | NOTE 8/1 | $117.5M | 1.7%Prev: 2.0% | 100,000,000 PRN | Decreased-22,500,000 PRN |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $32.3M | 0.5%Prev: 0.4% | 30,000,000 PRN | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $35K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $5.0M | 0.1%Prev: 0.3% | 5,000,000 PRN | Decreased-17,500,000 PRN |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $8K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $12.8M | 0.2% | 9,000,000 PRN | New |
| CONFLUENT INC | NOTE 1/1 | $102.9M | 1.5%Prev: 1.3% | 105,606,000 PRN | Increased |
| CONMED CORP | NOTE 2.250% 6/1 | $120.1M | 1.7%Prev: 1.6% | 125,020,000 PRN | Increased |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $97K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $7.7M | 0.1%Prev: 0.1% | 750,000 SH | Increased |
| CRANE HBR ACQUISITION CORP | CL A | $15.8M | 0.2%Prev: 0.3% | 1,463,601 SH | Decreased-696,399 SH |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $689K | 0.0%Prev: 0.0% | 860,901 SH | Increased-1,119,099 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $11.1M | 0.2% | 1,100,000 SH | New |
| CRYOPORT INC | NOTE 0.750% 12/0 | $951K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $20.9M | 0.3%Prev: 0.3% | 17,500,000 PRN | Increased |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $61K | 0.0% | 175,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.5M | 0.0% | 350,000 SH | New |
| CXAPP INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $45K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $6.3M | 0.1% | 625,000 SH | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $91.4M | 1.3%Prev: 1.2% | 92,081,000 PRN | Increased |
| DEXCOM INC | NOTE 0.375% 5/1 | $13.9M | 0.2%Prev: 0.2% | 15,000,000 PRN | Decreased-2,500,000 PRN |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $250K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $12.7M | 0.2%Prev: 0.2% | 1,250,000 SH | Decreased |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $48.0M | 0.7%Prev: 0.0% | 49,619,000 PRN | Increased+47,809,000 PRN |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $12K | 0.0%Prev: 0.0% | 100,000 SH | |
| DRAFTKINGS INC NEW | NOTE 3/1 | $27.4M | 0.4% | 30,000,000 PRN | New |
| DROPBOX INC | NOTE 3/0 | $12.6M | 0.2%Prev: 0.1% | 12,500,000 PRN | Increased+4,500,000 PRN |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $210K | 0.0% | 1,500,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $14.8M | 0.2% | 1,500,000 SH | New |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $225K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| DUNE ACQUISITION CORP II | SHS CL A | $10.2M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| DYNAMIX CORP III | *W EXP 10/10/203 | $63K | 0.0% | 175,000 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.5M | 0.0% | 350,000 SH | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | $21.0M | 0.3%Prev: 0.2% | 20,000,000 PRN | Increased |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $175K | 0.0% | 700,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $7.1M | 0.1%Prev: 0.1% | 700,000 SH | Increased |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $164K | 0.0%Prev: 0.0% | 55,243 SH | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $2K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $1.2M | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $152K | 0.0%Prev: 0.0% | 433,333 SH | Increased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $13.0M | 0.2%Prev: 0.2% | 1,300,000 SH | Increased |
| ETSY INC | NOTE 0.125% 9/0 | $64.7M | 0.9%Prev: 0.8% | 69,639,000 PRN | Increased |
| ETSY INC | NOTE 0.125%10/0 | $33.7M | 0.5%Prev: 0.5% | 33,265,000 PRN | Decreased |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $2.4M | 0.0%Prev: 0.0% | 2,406,000 PRN | Increased |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $12.7M | 0.2%Prev: 0.2% | 17,500,000 PRN | Decreased+1,000,000 PRN |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $7.0M | 0.1% | 700,000 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $13K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $46.3M | 0.7%Prev: 0.8% | 45,000,000 PRN | Decreased-23,000,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $39.8M | 0.6%Prev: 0.6% | 38,000,000 PRN | Decreased-7,700,000 PRN |
| EXPEDIA GROUP INC | NOTE 2/1 | $44.9M | 0.6%Prev: 0.6% | 40,000,000 PRN | Decreased-5,000,000 PRN |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $105K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| FACT II ACQUISITION CORP | ORD SHS CL A | $10.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $50K | 0.0% | 24,900 SH | New |
| FASTLY INC | NOTE 3/1 | $9.3M | 0.1%Prev: 0.7% | 9,432,000 PRN | Decreased-46,708,000 PRN |
| FASTLY INC | NOTE 7.750% 6/0 | $9.5M | 0.1% | 8,500,000 PRN | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $15.4M | 0.2%Prev: 0.2% | 1,500,000 SH | Increased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $600K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $41K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.0M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| FIVE9 INC | NOTE 1.000% 3/1 | $36.2M | 0.5%Prev: 0.5% | 40,000,000 PRN | Increased |
| FORD MTR CO | NOTE 3/1 | $10.4M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $55K | 0.0% | 75,000 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.0M | 0.0% | 300,000 SH | New |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $80K | 0.0% | 200,000 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $6.0M | 0.1% | 600,000 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $109K | 0.0% | 36,658 SH | New |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $9K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| GDEV INC | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 124,999 SH | Decreased |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $8.0M | 0.1% | 800,000 SH | New |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $270K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $12.3M | 0.2%Prev: 0.2% | 1,200,000 SH | Increased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $20.0M | 0.3%Prev: 0.2% | 1,894,982 SH | Increased+204,846 SH |
| GIGCAPITAL8 CORP | ORD CL A | $14.8M | 0.2% | 1,500,000 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $465K | 0.0% | 1,500,000 SH | New |
| GOGORO INC | *W EXP 04/04/202 | $660 | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| GORES HLDGS X INC | *W EXP 05/02/203 | $465K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $20.5M | 0.3%Prev: 0.3% | 2,000,000 SH | Increased |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $9K | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| GP-ACT III ACQUISITION CORP | CL A | $8.0M | 0.1%Prev: 0.1% | 750,000 SH | Increased |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $90K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $6.5M | 0.1%Prev: 0.1% | 600,020 SH | Increased |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $44.2M | 0.6%Prev: 0.6% | 40,540,000 PRN | Increased |
| GUARDANT HEALTH INC | NOTE 11/1 | $14.1M | 0.2%Prev: 0.1% | 13,115,000 PRN | Increased+4,115,000 PRN |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $11.0M | 0.2% | 9,950,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $118.3M | 1.7%Prev: 1.5% | 119,217,000 PRN | Increased |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $8.0M | 0.1% | 800,000 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $52.8M | 0.7%Prev: 0.2% | 39,626,000 PRN | Increased+29,008,000 PRN |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | $17K | 0.0% | 150,000 SH | New |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $1.5M | 0.0% | 150,000 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $39K | 0.0%Prev: 0.0% | 25,049 SH | Increased |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $167K | 0.0%Prev: 0.0% | 333,333 SH | Decreased |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $15.5M | 0.2%Prev: 0.2% | 1,500,000 SH | Increased |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $419K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $68K | 0.0% | 250,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $5.0M | 0.1% | 500,000 SH | New |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $8K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.3M | 0.0% | 125,000 SH | New |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $100K | 0.0% | 125,000 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $5.3M | 0.1% | 490,945 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $12.7M | 0.2%Prev: 0.2% | 1,250,000 SH | Increased |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $107K | 0.0% | 325,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $6.4M | 0.1% | 650,000 SH | New |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $289 | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $331.3M | 4.7%Prev: 4.7% | 80,000,000 PRN | Decreased |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $8.0M | 0.1% | 800,000 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $33.4M | 0.5%Prev: 1.1% | 24,300,000 PRN | Decreased-40,700,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $17.1M | 0.2% | 10,750,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $5.1M | 0.1%Prev: 0.2% | 133,900 SH | Decreased-154,679 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $96.4M | 1.4%Prev: 0.9% | 68,554,000 PRN | Increased+20,552,000 PRN |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $5.4M | 0.1% | 547,508 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $12.5M | 0.2% | 1,250,000 SH | New |
| ITRON INC | NOTE 3/1 | $60.1M | 0.8%Prev: 0.9% | 60,500,000 PRN | Decreased-4,500,000 PRN |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.3M | 0.1%Prev: 0.1% | 600,000 SH | Increased |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $100K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $148.2M | 2.1%Prev: 1.6% | 150,000,000 PRN | Increased+20,998,000 PRN |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | $10K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $83.9M | 1.2%Prev: 1.2% | 72,318,000 PRN | Decreased-16,218,000 PRN |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $101.0M | 1.4%Prev: 1.4% | 98,188,000 PRN | Decreased-3,825,000 PRN |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $196K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $10.2M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $260K | 0.0%Prev: 0.0% | 2,000,000 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $20.7M | 0.3%Prev: 0.3% | 2,001,000 SH | Increased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $4.0M | 0.1% | 400,000 SH | New |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $26K | 0.0%Prev: 0.0% | 513,600 SH | Decreased |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $120K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.1M | 0.1%Prev: 0.1% | 500,000 SH | Increased |
| KODIAK AI INC. | *W EXP 09/25/203 | $77K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $98K | 0.0% | 50,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $3.5M | 0.0% | 350,000 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $26.3M | 0.4%Prev: 0.3% | 23,000,000 PRN | Increased |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $264 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $3K | 0.0%Prev: 0.0% | 235,341 SH | Decreased |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $50K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $7.9M | 0.1%Prev: 0.1% | 750,000 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $39K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $5.1M | 0.1%Prev: 0.1% | 489,947 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $12.5M | 0.2% | 1,250,000 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $10.7M | 0.2%Prev: 0.1% | 10,775,000 PRN | Increased |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $6.0M | 0.1% | 600,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $8K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $10.9M | 0.2%Prev: 0.1% | 1,000,000 SH | Increased |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $9.1M | 0.1% | 9,000,000 PRN | New |
| LEMONADE INC | *W EXP 02/09/202 | $1K | 0.0%Prev: 0.0% | 50,242 SH | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $21.6M | 0.3%Prev: 0.3% | 16,871,000 PRN | Decreased-921,000 PRN |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $21K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $135K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.0M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $21K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $2.7M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $14.0M | 0.2%Prev: 0.2% | 12,000,000 PRN | Increased |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $29.4M | 0.4%Prev: 0.4% | 20,000,000 PRN | Decreased+1,000,000 PRN |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $739K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $18.0M | 0.3%Prev: 0.2% | 1,750,000 SH | Increased |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $10K | 0.0%Prev: 0.0% | 160,820 SH | Decreased |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $2K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $204.6M | 2.9%Prev: 1.2% | 55,100,000 PRN | Increased-1,048,000 PRN |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $136K | 0.0% | 366,666 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.0M | 0.2% | 1,100,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $660K | 0.0%Prev: 0.0% | 754,346 SH | Increased+629,346 SH |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $13K | 0.0% | 100,000 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $997K | 0.0% | 100,000 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $12.5M | 0.2% | 1,250,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $58.9M | 0.8%Prev: 1.0% | 60,000,000 PRN | Decreased-21,675,000 PRN |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $74.2M | 1.0%Prev: 0.8% | 28,576,000 PRN | Increased+3,411,000 PRN |
| MITEK SYS INC | NOTE 0.750% 2/0 | $35.0M | 0.5%Prev: 0.5% | 35,000,000 PRN | Increased |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $120K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $20.8M | 0.3%Prev: 0.1% | 2,000,000 SH | Increased+1,500,000 SH |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $88.0M | 1.2%Prev: 1.1% | 98,050,000 PRN | Increased+2,000,000 PRN |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $364K | 0.0% | 35,000 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $253K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $15.4M | 0.2%Prev: 0.2% | 1,500,000 SH | Increased |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $31K | 0.0%Prev: 0.0% | 124,709 SH | Decreased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 249,418 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $180K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $10.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| NUTANIX INC | NOTE 0.250%10/0 | $19.7M | 0.3%Prev: 0.2% | 17,500,000 PRN | Increased+7,500,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $30.9M | 0.4% | 32,000,000 PRN | New |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $17K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $19K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $43K | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.2M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| OKTA INC | NOTE 0.375% 6/1 | $26.2M | 0.4%Prev: 0.3% | 26,706,000 PRN | Increased |
| OMNICELL COM | NOTE 1.000%12/0 | $21.7M | 0.3% | 20,050,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $59.8M | 0.8%Prev: 0.4% | 50,000,000 PRN | Increased+22,500,000 PRN |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $13.6M | 0.2%Prev: 0.5% | 10,000,000 PRN | Decreased-23,134,000 PRN |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $13.1M | 0.2% | 8,761,000 PRN | New |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $80K | 0.0% | 250,000 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $5.0M | 0.1% | 500,000 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $66K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $6.0M | 0.1%Prev: 0.1% | 600,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $9.1M | 0.1%Prev: 0.1% | 900,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $180K | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $1K | 0.0%Prev: 0.0% | 100,624 SH | Increased |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $21K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $2K | 0.0%Prev: 0.0% | 24,900 SH | Decreased |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $46.8M | 0.7%Prev: 0.6% | 47,500,000 PRN | Increased |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | $8.0M | 0.1%Prev: 0.1% | 7,850,000 PRN | Decreased |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $30.4M | 0.4% | 18,000,000 PRN | New |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $45.5M | 0.6%Prev: 0.6% | 46,734,000 PRN | Increased |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $652K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| PERFECT CORP | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $35K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $78K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $6.0M | 0.1%Prev: 0.1% | 600,000 SH | Increased |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $95K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.3M | 0.1%Prev: 0.1% | 700,000 SH | Increased |
| POST HLDGS INC | NOTE 2.500% 8/1 | $16.3M | 0.2%Prev: 0.2% | 15,000,000 PRN | Decreased |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $74K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| PROCAP ACQUISITION CORP | SHS CL A | $6.1M | 0.1%Prev: 0.1% | 600,000 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $263K | 0.0% | 375,000 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $2.9M | 0.0% | 2,823,000 PRN | New |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $3K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $74.4M | 1.0%Prev: 0.5% | 49,839,000 PRN | Increased+19,839,000 PRN |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $140K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $7.0M | 0.1%Prev: 0.1% | 700,000 SH | Increased |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $68.0M | 1.0%Prev: 0.8% | 66,830,000 PRN | Increased+7,949,000 PRN |
| RANGE CAP ACQUISITION CORP | ORD SHS | $5.2M | 0.1%Prev: 0.1% | 500,101 SH | Increased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $225K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $160K | 0.0% | 500,000 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $10.0M | 0.1% | 1,000,000 SH | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $85.2M | 1.2%Prev: 1.1% | 89,537,000 PRN | Increased |
| RAPID7 INC | NOTE 1.250% 3/1 | $18.3M | 0.3%Prev: 0.1% | 20,000,000 PRN | Increased+14,426,000 PRN |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $269K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $12.8M | 0.2%Prev: 0.2% | 1,250,000 SH | Increased |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $80K | 0.0%Prev: 0.0% | 98,180 SH | Decreased |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $828 | 0.0%Prev: 0.0% | 116,666 SH | Decreased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $2.7M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $290K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.1M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $7K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | $20K | 0.0% | 25,000 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.5M | 0.0% | 150,000 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $201.6M | 2.8%Prev: 2.6% | 203,500,000 PRN | Increased+1,000,000 PRN |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $69K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $26.1M | 0.4%Prev: 0.1% | 23,000,000 PRN | Increased+13,000,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $12.8M | 0.2%Prev: 0.1% | 10,000,000 PRN | Increased |
| ROADZEN INC | *W EXP 11/30/202 | $14K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ROBO.AI INC. | *W EXP 11/11/202 | $10K | 0.0%Prev: 0.0% | 199,998 SH | Decreased |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $303K | 0.0%Prev: 0.0% | 505,000 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $11.6M | 0.2%Prev: 0.2% | 1,110,000 SH | Increased |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $8.1M | 0.1% | 800,000 SH | New |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $2.0M | 0.0% | 203,257 SH | New |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $675K | 0.0%Prev: 0.0% | 462,500 SH | Increased |
| SEA LTD | NOTE 0.250% 9/1 | $53.3M | 0.8% | 54,843,000 PRN | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $45.9M | 0.6%Prev: 6.7% | 13,621,000 PRN | Decreased-162,927,000 PRN |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $452 | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| SHAKE SHACK INC | NOTE 3/0 | $103.5M | 1.5%Prev: 0.5% | 109,600,000 PRN | Increased+72,528,000 PRN |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $4.8M | 0.1% | 5,000,000 PRN | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $14.1M | 0.2% | 1,374,599 SH | New |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $344K | 0.0% | 1,374,599 SH | New |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $1K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $3.0M | 0.0% | 300,000 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $42K | 0.0%Prev: 0.0% | 176,060 SH | Decreased |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.8M | 0.0%Prev: 0.0% | 176,060 SH | Increased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $16.6M | 0.2% | 1,650,000 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $280K | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $17.8M | 0.3%Prev: 0.2% | 1,750,000 SH | Increased |
| SNAP INC | NOTE 5/0 | $2.9M | 0.0%Prev: 0.0% | 3,105,000 PRN | Increased+2,417,000 PRN |
| SNAP INC | NOTE 0.125% 3/0 | $13.9M | 0.2%Prev: 0.2% | 15,264,000 PRN | Increased |
| SNAP INC | NOTE 0.500% 5/0 | $8.8M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased |
| SNOWFLAKE INC | NOTE 10/0 | $85.7M | 1.2%Prev: 0.5% | 57,665,000 PRN | Increased+31,665,000 PRN |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $5.0M | 0.1% | 500,000 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $5.4M | 0.1% | 5,000,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $10.3M | 0.1% | 5,125,000 PRN | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $58K | 0.0%Prev: 0.0% | 208,343 SH | Increased |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $4.2M | 0.1%Prev: 0.1% | 416,687 SH | Increased |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $306K | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $17.8M | 0.3%Prev: 0.2% | 1,750,000 SH | Increased |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $8K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SPECTRAL AI INC | *W EXP 99/99/999 | $30K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| SPOTIFY USA INC | NOTE 3/1 | $35.3M | 0.5%Prev: 0.5% | 31,011,000 PRN | Decreased+3,000,000 PRN |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $208K | 0.0% | 333,333 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $10.2M | 0.1% | 1,000,000 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $5K | 0.0%Prev: 0.0% | 49,432 SH | Increased |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $27.1M | 0.4%Prev: 0.4% | 25,500,000 PRN | Decreased |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $111K | 0.0%Prev: 0.0% | 337,589 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $7.0M | 0.1%Prev: 0.1% | 675,179 SH | Increased |
| STRATEGY INC | NOTE 0.625% 3/1 | $38.1M | 0.5%Prev: 0.9% | 30,000,000 PRN | Decreased |
| STRATEGY INC | NOTE 0.875% 3/1 | $19.1M | 0.3%Prev: 0.1% | 18,500,000 PRN | Increased+13,500,000 PRN |
| STRIDE INC | NOTE 1.125% 9/0 | $35.8M | 0.5%Prev: 0.8% | 26,180,000 PRN | Decreased+3,337,000 PRN |
| SUNPOWER INC | *W EXP 07/31/202 | $6K | 0.0% | 24,072 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $54.1M | 0.8%Prev: 0.8% | 60,000,000 PRN | Decreased |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $990 | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $6.4M | 0.1% | 650,000 SH | New |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $107K | 0.0% | 650,000 SH | New |
| TALON CAP CORP | *W EXP 08/27/203 | $157K | 0.0% | 266,666 SH | New |
| TALON CAP CORP | ORD SHS CL A | $8.1M | 0.1% | 800,000 SH | New |
| TAVIA ACQUISITION CORP | SHS | $11.4M | 0.2% | 1,090,000 SH | New |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $180.1M | 2.5%Prev: 2.3% | 188,653,000 PRN | Increased |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $5K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $788K | 0.0%Prev: 0.0% | 875,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $14.9M | 0.2%Prev: 0.2% | 1,396,956 SH | Decreased-353,044 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $5.5M | 0.1% | 550,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $10.1M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $210K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $315K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| TITAN ACQUISITION CORP | CL A | $20.5M | 0.3%Prev: 0.3% | 2,000,000 SH | Increased |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $87K | 0.0%Prev: 0.0% | 67,500 SH | Increased |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $33.3M | 0.5%Prev: 0.5% | 33,250,000 PRN | Decreased-2,390,000 PRN |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $160K | 0.0% | 333,333 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.1% | 1,000,000 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $98K | 0.0%Prev: 0.0% | 317,699 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $6.7M | 0.1%Prev: 0.1% | 635,399 SH | Increased |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $90.0M | 1.3%Prev: 1.1% | 60,000,000 PRN | Increased |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $19.7M | 0.3% | 13,760,000 PRN | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $114.6M | 1.6%Prev: 1.5% | 115,893,000 PRN | Increased |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $8.0M | 0.1% | 800,000 SH | New |
| UGI CORP NEW | NOTE 5.000% 6/0 | $86.3M | 1.2%Prev: 0.6% | 60,616,000 PRN | Increased+25,616,000 PRN |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $15K | 0.0%Prev: 0.0% | 45,976 SH | Decreased-29,024 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $130.8M | 1.8%Prev: 2.2% | 135,378,000 PRN | Decreased-36,529,000 PRN |
| UPWORK INC | NOTE 0.250% 8/1 | $74.5M | 1.0%Prev: 1.0% | 76,000,000 PRN | Decreased-3,509,000 PRN |
| VAIL RESORTS INC | NOTE 1/0 | $54.3M | 0.8%Prev: 0.7% | 54,299,000 PRN | Increased |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $2K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| VEEA INC | *W EXP 09/13/202 | $2K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| VERITONE INC | NOTE 1.750%11/1 | $16.1M | 0.2%Prev: 0.2% | 16,956,000 PRN | Increased |
| VERTEX INC | NOTE 0.750% 5/0 | $34.0M | 0.5% | 35,759,000 PRN | New |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $91K | 0.0% | 216,666 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $6.4M | 0.1% | 650,000 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $12.2M | 0.2%Prev: 0.2% | 1,136,371 SH | Decreased-122,874 SH |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $7.5M | 0.1% | 750,000 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $31K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| VOYAGER ACQUISITION CORP | CL A | $3.2M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $124K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $8.1M | 0.1%Prev: 0.1% | 800,000 SH | Decreased |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $2.6M | 0.0% | 1,728,000 PRN | New |
| WORKIVA INC | NOTE 1.125% 8/1 | $16.0M | 0.2%Prev: 0.1% | 13,547,000 PRN | Increased+7,547,000 PRN |
| WORKIVA INC | NOTE 1.250% 8/1 | $26.0M | 0.4%Prev: 0.3% | 26,126,000 PRN | Increased |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $15.9M | 0.2%Prev: 0.1% | 14,825,000 PRN | Increased+10,625,000 PRN |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $692 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $33K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| YOULIFE GROUP INC | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $9K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $64.6M | 0.9%Prev: 1.0% | 65,000,000 PRN | Decreased-10,000,000 PRN |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $29.0M | 0.4%Prev: 0.5% | 29,550,000 PRN | Decreased-6,000,000 PRN |
| ZOETIS INC | CL A | $3.7M | 0.1% | 29,800 SH | New |