WHITEBOX ADVISORS LLC

CIK 0001257391 • 21 13F filings • May 15, 2025 – Aug 26, 2026

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Filer information

Filed by: WHITEBOX ADVISORS LLC, COO and CFO
Address: 3033 EXCELSIOR BLVD., SUITE 500, MINNEAPOLIS, MN, 55416
Phone: (646) 494-7635
AUM: $142.0M

AUM over time

$142.0M

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Other

Holdings by filing

Portfolio value: $7.65B663 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$33K	0.0%	65,000 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.7M	0.0%	260,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$55K	0.0%	250,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$5.1M	0.1%	500,000 SH	New
ABERDEEN MUN INCOME FD	SH BEN INT	$3.2M	0.0%	575,062 SH	New
ABONY ACQUISITION CORP I	*W EXP 01/29/203	$48K	0.0%	100,000 SH	New
ABONY ACQUISITION CORP I	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$631K	0.0%	21,355 SH	New
ACP HOLDINGS ACQUISITION COR	*W EXP 03/30/203	$23K	0.0%	75,000 SH	New
ACP HOLDINGS ACQUISITION COR	CL A	$1.5M	0.0%	150,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	*W EXP 11/10/203	$33K	0.0%	100,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
AEON ACQUISITION I CORP	UNIT 01/30/2031	$3.7M	0.0%	365,000 SH	New
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$1K	0.0%	56,416 SH	New
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$60K	0.0%	46,500 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$6.2M	0.1%	461,502 SH	New
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$64K	0.0%	133,333 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$60K	0.0%	200,000 SH	New
ALDEL FINL II INC	CL A	$4.3M	0.1%	400,000 SH	New
ALEANNA INC	*W EXP 12/13/202	$7K	0.0%	23,250 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$226.9M	3.0%	192,400,000 PRN	New
ALPEX ACQUISITION CORP	UNIT 06/05/2031	$4.0M	0.1%	400,000 SH	New
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$2K	0.0%	69,750 SH	New
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	$401K	0.0%	136,018 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 99/99/999	$27K	0.0%	66,666 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$1.9M	0.0%	1,000,000 SH	New
AMC GLOBAL MEDIA INC	NOTE 4.250% 2/1	$24.9M	0.3%	23,439,000 PRN	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$63K	0.0%	100,000 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
AMPERCAP ACQUISITION CO	UNIT 05/22/2031	$2.0M	0.0%	200,000 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$21K	0.0%	100,000 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.1M	0.0%	200,000 SH	New
APERTURE AC	RIGHT 05/06/2031	$48K	0.0%	300,000 SH	New
APERTURE AC	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
APEX TECH ACQUISITION INC	ORD SHS	$3.5M	0.0%	350,000 SH	New
APEX TECH ACQUISITION INC	RIGHT 02/17/2027	$77K	0.0%	350,000 SH	New
APEX TREAS CORP	*W EXP 10/07/203	$45K	0.0%	150,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
APOGEE ACQUISITION CORP	*W EXP 03/27/203	$40K	0.0%	400,000 SH	New
APOGEE ACQUISITION CORP	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
APOGEE ACQUISITION CORP	RIGHT 03/27/2031	$84K	0.0%	400,000 SH	New
APOGEE THERAPEUTICS INC	COM	$59.7M	0.8%	450,001 SH	New
APPLE INC	COM	$72.3M	0.9%	250,000 SH	New
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$201.9M	2.6%	50,700,000 PRN	New
ARC GROUP ACQUISITION I CORP	*W EXP 04/01/203	$55K	0.0%	460,000 SH	New
ARC GROUP ACQUISITION I CORP	CL A ORD SHS	$4.5M	0.1%	460,000 SH	New
ARC GROUP ACQUISITION I CORP	RIGHT 04/21/2031	$108K	0.0%	460,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$274K	0.0%	125,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.7M	0.0%	250,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$19K	0.0%	25,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	ORD SHS	$1.0M	0.0%	100,000 SH	New
ARES ACQUISITION CORP III	UNIT 99/99/9999	$2.5M	0.0%	250,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$85K	0.0%	100,000 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$2.1M	0.0%	200,000 SH	New
ARMADA ACQUISITION CORP III	*W EXP 02/13/203	$91K	0.0%	275,000 SH	New
ARMADA ACQUISITION CORP III	ORD SHS CL A	$5.5M	0.1%	550,000 SH	New
ARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0	$41.1M	0.5%	33,000,000 PRN	New
ART TECHNOLOGY ACQUISITION C	*W EXP 12/19/203	$12K	0.0%	31,516 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$1.3M	0.0%	126,066 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$2K	0.0%	118,750 SH	New
AVERIN CAP ACQUISITION CORP	*W EXP 12/31/203	$48K	0.0%	75,000 SH	New
AVERIN CAP ACQUISITION CORP	ORD SHS CL A	$4.5M	0.1%	450,000 SH	New
AVIS BUDGET GROUP INC	COM	$937K	0.0%	6,341 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$1.8M	0.0%	175,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$66K	0.0%	175,000 SH	New
AZUL S A	SPONSORED ADS	$75.2M	1.0%	8,362,136 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$937	0.0%	23,250 SH	New
BAUSCH HEALTH COS INC	COM	$3.0M	0.0%	614,672 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$11.4M	0.1%	686,976 SH	New
BAXTER INTL INC	COM	$308K	0.0%	14,430 SH	New
BERTO ACQUISITION CORP II	UNIT 03/06/2031	$4.0M	0.1%	400,000 SH	New
BIO-TECHNE CORP	COM	$148.4M	1.9%	2,100,001 SH	New
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$32K	0.0%	100,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6.2M	0.1%	392,800 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$39K	0.0%	25,000 SH	New
BLACK SPADE ACQUISITION III	*W EXP 99/99/999	$37K	0.0%	92,066 SH	New
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	$2.7M	0.0%	276,200 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$472K	0.0%	39,677 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$2.7M	0.0%	270,047 SH	New
BLAIZE HLDGS INC	*W EXP 01/13/203	$69K	0.0%	209,250 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$109K	0.0%	50,000 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$1.9M	0.0%	175,000 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$137K	0.0%	175,000 SH	New
BLUE GOLD LTD	*W EXP 04/01/203	$2K	0.0%	23,250 SH	New
BLUE WTR ACQUISITION CORP IV	*W EXP 08/09/203	$60K	0.0%	175,000 SH	New
BLUE WTR ACQUISITION CORP IV	ORD SHS CL A	$3.5M	0.0%	350,000 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$48K	0.0%	125,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
BLUEPORT ACQUISITION LTD	RIGHT 02/13/2027	$32K	0.0%	200,000 SH	New
BLUEPORT ACQUISITION LTD	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
BLUEROCK ACQUISITION CORP	*W EXP 12/12/203	$33K	0.0%	72,841 SH	New
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$2.2M	0.0%	218,525 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$4.3M	0.1%	400,000 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$116K	0.0%	400,000 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$7K	0.0%	148,800 SH	New
BREEZE ACQUISITION CORP II	ORD SHS	$4.0M	0.1%	400,000 SH	New
BREEZE ACQUISITION CORP II	RIGHT 03/03/2031	$104K	0.0%	400,000 SH	New
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$12K	0.0%	41,500 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$5.9M	0.1%	170,000 SH	New
BTC DEV CORP	*W EXP 09/11/203	$9K	0.0%	25,000 SH	New
BTC DEV CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$267K	0.0%	65,200 SH	New
BURTECH ACQUISITION CORP II	UNIT 05/21/2031	$3.5M	0.0%	350,000 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$102.0M	1.3%	3,379,426 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.5M	0.0%	150,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$35K	0.0%	150,000 SH	New
CALISA ACQUISITION CORP	ORD SHS	$2.0M	0.0%	200,000 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$160K	0.0%	200,000 SH	New
CAMBRIDGE ACQUISITION CORP	*W EXP 01/30/203	$40K	0.0%	133,333 SH	New
CAMBRIDGE ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.8M	0.0%	200,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.7M	0.1%	450,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$516K	0.0%	50,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$778K	0.0%	75,000 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$3.5M	0.0%	350,000 SH	New
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$30K	0.0%	125,000 SH	New
CELANESE CORP DEL	COM	$647K	0.0%	14,056 SH	New
CENTRUS ENERGY CORP	NOTE 2.250%11/0	$90.3M	1.2%	45,600,000 PRN	New
CH4 NATURAL SOLUTIONS CORP	*W EXP 12/22/203	$17K	0.0%	50,000 SH	New
CH4 NATURAL SOLUTIONS CORP	ORD SHS CL A	$985K	0.0%	100,000 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$20K	0.0%	150,000 SH	New
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.6M	0.0%	150,000 SH	New
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$4.3M	0.1%	399,000 SH	New
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$32K	0.0%	399,000 SH	New
CHART INDS INC	COM	$20.9M	0.3%	100,046 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$28K	0.0%	137,500 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.8M	0.0%	275,000 SH	New
CHORD ENERGY CORPORATION	COM NEW	$14.2M	0.2%	124,476 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$74K	0.0%	10,000 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$698K	0.0%	40,000 SH	New
CHURCHILL CAP CORP XII	*W EXP 04/02/203	$17K	0.0%	10,000 SH	New
CHURCHILL CAP CORP XII	CL A ORD SHS	$1.1M	0.0%	100,000 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$286	0.0%	23,250 SH	New
CLARIVATE PLC	ORD SHS	$76K	0.0%	35,376 SH	New
CLEANSPARK INC	NOTE 6/1	$54.3M	0.7%	41,635,000 PRN	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$4.8M	0.1%	2,003,835 SH	New
CLEARTHINK 1 ACQUISITION COR	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
CLEARTHINK 1 ACQUISITION COR	RIGHT 01/26/2031	$69K	0.0%	300,000 SH	New
CLOUDFLARE INC	NOTE 6/1	$149.6M	2.0%	118,266,000 PRN	New
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$14K	0.0%	150,000 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$165K	0.0%	30,000 SH	New
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$48K	0.0%	390,000 SH	New
CO2 ENERGY TRANSITION CORP	COM	$4.1M	0.1%	390,000 SH	New
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$70K	0.0%	390,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$22K	0.0%	31,249 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$1.3M	0.0%	125,000 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$147.4M	1.9%	164,456,000 PRN	New
COINCHECK GROUP NV	*W EXP 12/11/202	$12K	0.0%	50,079 SH	New
COINSHARES PLC	*W EXP 03/31/203	$99K	0.0%	132,500 SH	New
COLLECTIVE ACQUISITION CORP	*W EXP 04/04/203	$117K	0.0%	300,000 SH	New
COLLECTIVE ACQUISITION CORP	SHS CL A	$4.2M	0.1%	400,000 SH	New
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	$3.0M	0.0%	300,000 SH	New
COLOMBIER ACQUISITION CORP I	*W EXP 12/31/203	$30K	0.0%	37,500 SH	New
COLOMBIER ACQUISITION CORP I	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
COLUMBUS ACQUISITION CORP	RIGHT 99/99/9999	$82K	0.0%	150,000 SH	New
COLUMBUS CIRCLE CAP CORP II	*W EXP 02/11/203	$176K	0.0%	133,333 SH	New
COLUMBUS CIRCLE CAP CORP II	USD CL A ORD SHS	$4.1M	0.1%	400,000 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$12.5M	0.2%	3,732,743 SH	New
COMPASS INC	CL A	$1.2M	0.0%	97,894 SH	New
CONSTELLIUM SE	CL A SHS	$3.0M	0.0%	95,672 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$13K	0.0%	150,000 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
COREWEAVE INC	COM CL A	$39.8M	0.5%	400,000 SH	New
CRANE HBR ACQUISITION CORP I	ORD SHS CL A	$2.2M	0.0%	217,635 SH	New
CRANE HBR ACQUISITION CORP I	RIGHT 12/09/2030	$49K	0.0%	217,635 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$15K	0.0%	75,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
CYCURION INC	*W EXP 02/13/203	$3K	0.0%	164,500 SH	New
D BORAL ACQUISITION I CORP	*W EXP 01/30/203	$95K	0.0%	250,000 SH	New
D BORAL ACQUISITION I CORP	ORD SHS CL A	$5.0M	0.1%	500,000 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$588K	0.0%	325,000 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$6.8M	0.1%	650,000 SH	New
DAEDALUS SPL ACQUISITION COR	*W EXP 11/24/203	$26K	0.0%	50,000 SH	New
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
DAUCH CORP	COM	$11.7M	0.2%	2,158,683 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$96K	0.0%	200,000 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$4.2M	0.1%	400,000 SH	New
DISTOKEN ACQUISITION CORP	*W EXP 11/08/203	$135	0.0%	100,000 SH	New
DOORDASH INC	NOTE 5/1	$16.5M	0.2%	16,800,000 PRN	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$36K	0.0%	450,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$4.5M	0.1%	450,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 12/09/2029	$44K	0.0%	400,000 SH	New
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	$6K	0.0%	50,000 SH	New
DXC TECHNOLOGY CO	COM	$737K	0.0%	83,255 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$28K	0.0%	100,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$608K	0.0%	419,345 SH	New
ECHOSTAR CORP	NOTE 3.875%11/3	$319.1M	4.2%	102,197,086 PRN	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$56K	0.0%	150,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$1.5M	0.0%	150,000 SH	New
ELECTRA BATTERY MATERIALS CO	COM	$4.2M	0.1%	6,892,107 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$60K	0.0%	400,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$4.0M	0.1%	400,000 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$33.7M	0.4%	22,100,000 PRN	New
ENERGIZER HLDGS INC	COM	$731K	0.0%	34,105 SH	New
ENERGY TRANSITION SPL OPPORT	UNIT 99/99/9999	$4.0M	0.1%	400,000 SH	New
ENVOY MEDICAL INC	*W EXP 09/29/202	$9K	0.0%	174,000 SH	New
EON RESOURCES INC	*W EXP 11/15/202	$5K	0.0%	71,250 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$53K	0.0%	133,333 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$4.1M	0.1%	400,000 SH	New
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	$5K	0.0%	42,293 SH	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$2.1M	0.0%	2,630,000 PRN	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$59K	0.0%	150,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$75K	0.0%	125,000 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$2.7M	0.0%	250,000 SH	New
FACTORIAL ENERGY INC	*W EXP 06/04/203	$374K	0.0%	275,000 SH	New
FG IMPERII ACQUISITION CORP	*W EXP 10/14/203	$50K	0.0%	200,000 SH	New
FG IMPERII ACQUISITION CORP	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$7.8M	0.1%	750,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$248K	0.0%	750,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$21K	0.0%	75,000 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
FISERV INC	COM	$1.4M	0.0%	28,958 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$25.6M	0.3%	20,000,000 PRN	New
FLYEXCLUSIVE INC	*W EXP 99/99/999	$11K	0.0%	50,422 SH	New
FOLD HLDGS INC	*W EXP 02/14/203	$5K	0.0%	46,500 SH	New
FOREFRONT TECHNOLOGY HOLDING	UNIT 04/30/2031	$4.3M	0.1%	420,000 SH	New
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
FORTUNEX ACQUISITION CORP	UNIT 05/19/2031	$2.5M	0.0%	250,000 SH	New
FOX CORP	CL B COM	$9.3M	0.1%	198,874 SH	New
FUSEMACHINES INC	*W EXP 10/22/203	$1K	0.0%	21,150 SH	New
FUTURE MONEY ACQUISITION COR	ORD SHS	$3.5M	0.0%	350,000 SH	New
FUTURE MONEY ACQUISITION COR	RIGHT 03/16/2031	$60K	0.0%	350,000 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$14K	0.0%	100,000 SH	New
FUTURE VISION II ACQUISITION	SHS	$1.1M	0.0%	100,000 SH	New
FUTURECORP SPACE ACQUISITION	UNIT 99/99/9999	$4.1M	0.1%	400,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$32K	0.0%	37,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	$3.0M	0.0%	300,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$23K	0.0%	66,667 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
GALAXYEDGE ACQUISITION CORP	ORD SHS	$2.0M	0.0%	200,000 SH	New
GALAXYEDGE ACQUISITION CORP	RIGHT 99/99/9999	$33K	0.0%	200,000 SH	New
GAMESTOP CORP	NOTE 4/0	$198.0M	2.6%	194,350,000 PRN	New
GAMESTOP CORP	NOTE 6/1	$176.3M	2.3%	174,000,000 PRN	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$2K	0.0%	95,000 SH	New
GDS HLDGS LTD	NOTE 2.250% 6/0	$108.0M	1.4%	89,200,000 PRN	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$39K	0.0%	150,000 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$15K	0.0%	83,333 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$43K	0.0%	150,000 SH	New
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$3.1M	0.0%	300,000 SH	New
GIGCAPITAL8 CORP	ORD CL A	$8.1M	0.1%	800,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$208K	0.0%	800,000 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$10K	0.0%	112,500 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$17K	0.0%	150,000 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$342K	0.0%	3,750 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$3.0M	0.0%	72,542 SH	New
GOLAR LNG LTD	NOTE 2.750%12/1	$10.2M	0.1%	9,000,000 PRN	New
GOODYEAR TIRE & RUBR CO	COM	$6.8M	0.1%	1,030,739 SH	New
GORES HOLDINGS XI INC	UNIT 06/24/2031	$2.3M	0.0%	229,527 SH	New
GRAF GLOBAL CORP	*W EXP 05/31/203	$48K	0.0%	125,000 SH	New
GRANITE CONSTR INC	NOTE 3.250% 6/1	$15.7M	0.2%	7,500,000 PRN	New
GREENLAND ENERGY CO	*W EXP 04/21/203	$425K	0.0%	500,000 SH	New
GREENLAND ENERGY CO	SHS	$636K	0.0%	289,133 SH	New
GRIFOLS S A	SP ADR REP B NVT	$11.4M	0.1%	1,603,483 SH	New
GROUPON INC	NOTE 6.250% 3/1	$7.1M	0.1%	6,300,000 PRN	New
GSR V ACQUISITION CORP	UNIT 05/12/2031	$3.9M	0.1%	390,000 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$46.6M	0.6%	274,627 SH	New
HADRON ENERGY INC	*W EXP 05/22/203	$130K	0.0%	804,500 SH	New
HALL CHADWICK ACQUISITION CO	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
HALL CHADWICK ACQUISITION CO	RIGHT 11/20/2030	$44K	0.0%	150,000 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 99/99/9999	$120K	0.0%	750,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$7.6M	0.1%	750,000 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$22K	0.0%	33,333 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
HCM IV ACQUISITION CORP	*W EXP 01/20/203	$61K	0.0%	112,500 SH	New
HCM IV ACQUISITION CORP	ORD USD CL A	$4.5M	0.1%	450,000 SH	New
HEICO CORP NEW	CL A	$34.1M	0.4%	132,104 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$2.1M	0.0%	200,000 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$78K	0.0%	200,000 SH	New
HENNESSY CAP INVTS CORP VIII	ORD CL A	$3.4M	0.0%	344,434 SH	New
HENNESSY CAP INVTS CORP VIII	RIGHT 02/02/2031	$55K	0.0%	344,434 SH	New
HERBALIFE LTD	NOTE 4.250% 6/1	$33.6M	0.4%	29,321,000 PRN	New
HERC HLDGS INC	COM	$1.8M	0.0%	12,525 SH	New
HERTZ CORP	NOTE 8.000% 7/1	$4.3M	0.1%	9,255,994 PRN	New
HERTZ GLOBAL HLDGS INC	COM NEW	$3.3M	0.0%	1,469,700 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$18K	0.0%	50,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$1.0M	0.0%	100,000 SH	New
HOLLEY INC	*W EXP 11/30/202	$2K	0.0%	79,311 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$897K	0.0%	59,080 SH	New
I-80 GOLD CORP	*W EXP 11/16/202	$872K	0.0%	1,117,500 SH	New
IDEA ACQUISITION CORP	*W EXP 01/06/203	$90K	0.0%	265,792 SH	New
IDEA ACQUISITION CORP	ORD SHS CL A	$7.9M	0.1%	797,378 SH	New
IHEARTMEDIA INC	COM CL A	$1.3M	0.0%	295,950 SH	New
ILLUMINATION ACQUISITIO CORP	*W EXP 12/23/203	$72K	0.0%	150,000 SH	New
ILLUMINATION ACQUISITIO CORP	ORD SHS CL A	$4.5M	0.1%	450,000 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$1.8M	0.0%	175,000 SH	New
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$24K	0.0%	175,000 SH	New
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	$86K	0.0%	125,000 SH	New
INFLECTION PT ACQUISIT CORP	*W EXP 03/03/203	$35K	0.0%	18,800 SH	New
INFLECTION PT ACQUISIT CORP	CL A ORD SHS	$583K	0.0%	56,400 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$3.1M	0.0%	300,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$135K	0.0%	300,000 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$22K	0.0%	72,841 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$1.5M	0.0%	145,682 SH	New
INTERPRIVATE INVTS PARTNERS	UNIT 05/27/2031	$4.0M	0.1%	400,000 SH	New
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$45K	0.0%	250,000 SH	New
IREN LIMITED	NOTE 3.250% 6/1	$28.5M	0.4%	9,764,000 PRN	New
IREN LIMITED	NOTE 3.500%12/1	$19.2M	0.3%	5,450,000 PRN	New
IRENIC ACQUISITION CORP	*W EXP 04/10/203	$37K	0.0%	66,666 SH	New
IRENIC ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
IRIS ACQUISITION CORP II	*W EXP 08/15/203	$47K	0.0%	187,600 SH	New
IRIS ACQUISITION CORP II	ORD SHS CL A	$3.7M	0.0%	375,200 SH	New
IRON DOME ACQUISITION I CORP	UNIT 02/27/2031	$3.5M	0.0%	350,000 SH	New
IRON HORSE ACQUISIT II CORP	COM	$3.5M	0.0%	350,000 SH	New
IRON HORSE ACQUISIT II CORP	RIGHT 07/11/2030	$56K	0.0%	350,000 SH	New
ISHARES TR	MSCI PERU GL ETF	$994K	0.0%	11,900 SH	New
ISHARES TR	RUSSELL 2000 ETF	$150.2M	2.0%	500,000 SH	New
ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$12K	0.0%	50,000 SH	New
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	$998K	0.0%	100,000 SH	New
JAB ACQUISITION CORP I	UNIT 06/05/2031	$4.0M	0.1%	400,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$1.9M	0.0%	175,000 SH	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$25K	0.0%	175,000 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$26K	0.0%	150,000 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$1.6M	0.0%	150,000 SH	New
JETBLUE AIRWAYS CORP	COM	$15.8M	0.2%	2,750,000 SH	New
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$75.5M	1.0%	68,371,000 PRN	New
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$28K	0.0%	225,000 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$2.4M	0.0%	225,000 SH	New
K2 CAP ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
K2 CAP ACQUISITION CORP	RIGHT 07/30/2027	$44K	0.0%	200,000 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$2K	0.0%	75,000 SH	New
KENSINGTON CAP ACQUISITION	*W EXP 99/99/999	$115K	0.0%	100,000 SH	New
KENSINGTON CAP ACQUISITION	UNIT 99/99/9999	$4.1M	0.1%	400,000 SH	New
KEYSTONE ACQUISITION CORP	UNIT 05/28/2031	$3.5M	0.0%	350,000 SH	New
KIDZ AI INC	*W EXP 04/03/203	$586	0.0%	46,500 SH	New
KITE REALTY GROUP TRUST	COM NEW	$1.6M	0.0%	56,000 SH	New
KLX ENERGY SERVICES HOLDINGS	COM NEW	$462K	0.0%	179,058 SH	New
KPET ULTRA PACELINE CORP	*W EXP 03/01/203	$21K	0.0%	33,333 SH	New
KPET ULTRA PACELINE CORP	ORD CL A	$2.0M	0.0%	200,000 SH	New
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$23K	0.0%	50,000 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$641K	0.0%	100,000 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$2.5M	0.0%	250,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$25K	0.0%	250,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	*W EXP 12/23/203	$30K	0.0%	87,500 SH	New
LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$3.5M	0.0%	350,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$61K	0.0%	57,871 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$4.1M	0.1%	405,103 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$44K	0.0%	218,500 SH	New
LAKESHORE ACQUISITION III CO	USD ORD SHS	$2.3M	0.0%	218,500 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$49K	0.0%	255,571 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$2.7M	0.0%	250,000 SH	New
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$60K	0.0%	175,000 SH	New
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$3.8M	0.0%	350,000 SH	New
LAUNCHPAD CADENZA ACQU CORP	*W EXP 12/15/203	$39K	0.0%	100,000 SH	New
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
LEAPFROG ACQUISITION CORP	*W EXP 11/10/203	$14K	0.0%	37,500 SH	New
LEAPFROG ACQUISITION CORP	CL A ORD SHS	$750K	0.0%	75,000 SH	New
LEGATO MERGER CORP IV	*W EXP 99/99/999	$42K	0.0%	100,000 SH	New
LEGATO MERGER CORP IV	ORD SHS	$3.0M	0.0%	300,000 SH	New
LIBERTY BROADBAND CORP	COM SER A	$11.6M	0.2%	348,076 SH	New
LIBERTY BROADBAND CORP	COM SER C	$6.8M	0.1%	204,475 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$23.0M	0.3%	217,989 SH	New
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$2.4M	0.0%	47,383,000 PRN	New
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	$1.4M	0.0%	28,930,000 PRN	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$19K	0.0%	62,500 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$1.3M	0.0%	125,000 SH	New
LIONHEART HOLDINGS	*W EXP 06/07/203	$19K	0.0%	50,000 SH	New
LONG TABLE GROWTH CORP	UNIT 05/29/2031	$2.5M	0.0%	250,000 SH	New
LUMEN TECHNOLOGIES INC	COM	$26.9M	0.4%	3,500,000 SH	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$62.8M	0.8%	7,300,000 PRN	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$3.0M	0.0%	240,000 PRN	New
LYFT INC	NOTE 0.625% 3/0	$5.2M	0.1%	5,000,000 PRN	New
M EVO GBL ACQUISITION CORP I	*W EXP 02/18/203	$46K	0.0%	125,000 SH	New
M EVO GBL ACQUISITION CORP I	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$20K	0.0%	50,000 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$28K	0.0%	75,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$1.4M	0.0%	130,000 SH	New
MAKEMYTRIP LIMITED MAURITIUS	NOTE 7/0	$3.2M	0.0%	3,500,000 PRN	New
MARA HOLDINGS INC	COM	$44.2M	0.6%	3,181,500 SH	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$55.5M	0.7%	49,950,000 PRN	New
MARA HOLDINGS INC	NOTE 3/0	$72.2M	0.9%	72,250,000 PRN	New
MARA HOLDINGS INC	NOTE 6/0	$40.7M	0.5%	42,000,000 PRN	New
MAYWOOD ACQUISITION CORP 2	*W EXP 04/14/203	$36K	0.0%	550,000 SH	New
MAYWOOD ACQUISITION CORP 2	ORD SHS CL A USD	$5.4M	0.1%	550,000 SH	New
MAYWOOD ACQUISITION CORP 2	RIGHT 02/24/2031	$132K	0.0%	550,000 SH	New
MBIA INC	COM	$2.0M	0.0%	304,461 SH	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$24K	0.0%	100,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$1.0M	0.0%	100,000 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$6.9M	0.1%	1,500,000 SH	New
MERCER INTL INC	COM	$969K	0.0%	1,468,738 SH	New
MESHFLOW ACQUISITION CORP	*W EXP 11/20/203	$20K	0.0%	66,666 SH	New
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
METALS ACQUISITION CORP II	*W EXP 06/30/203	$37K	0.0%	33,333 SH	New
METALS ACQUISITION CORP II	ORD CL A	$1.0M	0.0%	100,000 SH	New
MGM RESORTS INTERNATIONAL	COM	$6.6M	0.1%	137,596 SH	New
MICRON TECHNOLOGY INC	COM	$92.3M	1.2%	80,000 SH	New
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$52K	0.0%	400,000 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
MOBIX LABS INC	*W EXP 12/21/202	$8K	0.0%	93,000 SH	New
MOUNTAIN CREST ACQUISITION 6	ORD SHS	$2.8M	0.0%	285,000 SH	New
MOUNTAIN CREST ACQUISITION 6	RIGHT 04/29/2027	$77K	0.0%	285,000 SH	New
MOUNTAIN LAKE ACQUISIT CORP	*W EXP 99/99/999	$54K	0.0%	200,000 SH	New
MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
MOZAYYX ACQUISITION CORP	*W EXP 99/99/999	$44K	0.0%	62,500 SH	New
MOZAYYX ACQUISITION CORP	ORD CL A	$2.5M	0.0%	250,000 SH	New
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	$3K	0.0%	96,838 SH	New
MURANO GLOBAL INVT PLC	*W EXP 03/19/202	$350	0.0%	23,500 SH	New
MUZERO ACQUISITION CORP	*W EXP 01/30/203	$38K	0.0%	125,000 SH	New
MUZERO ACQUISITION CORP	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
NABORS INDUSTRIES LTD	SHS	$242K	0.0%	2,877 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$5.1M	0.1%	1,342,084 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$138.1M	1.8%	500,000 SH	New
NEW AMER ACQUISITION I CORP	*W EXP 99/99/999	$11K	0.0%	17,500 SH	New
NEW AMER ACQUISITION I CORP	COM SHS CL A	$355K	0.0%	35,000 SH	New
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$100K	0.0%	34,875 SH	New
NEW HORIZON AIRCRAFT LTD	*W EXP 02/14/202	$39K	0.0%	100,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$47K	0.0%	166,666 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$5.2M	0.1%	500,000 SH	New
NEWBRIDGE ACQUISITION LTD	CL A ORD SHS	$2.8M	0.0%	280,000 SH	New
NEWBRIDGE ACQUISITION LTD	RIGHT 09/25/2030	$70K	0.0%	280,000 SH	New
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$46K	0.0%	187,500 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$4.0M	0.1%	375,000 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$263K	0.0%	125,000 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$2.7M	0.0%	249,574 SH	New
NEWHOLD INVTS CORP IV	*W EXP 04/14/203	$48K	0.0%	83,333 SH	New
NEWHOLD INVTS CORP IV	CL A ORD SH	$2.5M	0.0%	250,000 SH	New
NEWS CORP NEW	CL A	$8.5M	0.1%	343,120 SH	New
NIO INC	NOTE 4.625%10/1	$13.7M	0.2%	13,700,000 PRN	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$437K	0.0%	291,600 SH	New
NUVALENT INC	COM	$34.0M	0.4%	275,001 SH	New
NVIDIA CORPORATION	COM	$140.1M	1.8%	700,000 SH	New
NVNI GROUP LIMITED	*W EXP 11/01/202	$5K	0.0%	162,750 SH	New
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$47K	0.0%	50,000 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$2.7M	0.0%	250,000 SH	New
OCEAN CAP ACQUISITION CORP	UNIT 99/99/9999	$2.0M	0.0%	200,000 SH	New
OCEANHAWK ACQUISITION CORP	CL A ORD SHS	$3.2M	0.0%	325,000 SH	New
OCEANHAWK ACQUISITION CORP	RIGHT 05/19/2031	$85K	0.0%	325,000 SH	New
OFFICE PPTYS INCOME TR	COM OF BENEFICIA	$29.7M	0.4%	1,748,605 SH	New
OMEROS CORP	NOTE 9.500% 6/1	$17.7M	0.2%	9,533,000 PRN	New
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$14K	0.0%	16,666 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
ONEMEDNET CORP	*W EXP 11/07/202	$2K	0.0%	49,700 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$36.0M	0.5%	800,000 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$70K	0.0%	175,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$3.6M	0.0%	350,000 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$11K	0.0%	50,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$28K	0.0%	250,000 SH	New
PALOMA ACQUISITION CORP I	*W EXP 02/12/203	$53K	0.0%	150,000 SH	New
PALOMA ACQUISITION CORP I	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
PATRIOT ACQUISITION CORP	UNIT 05/11/2031	$4.0M	0.1%	400,000 SH	New
PAYSAFE LIMITED	SHS	$1.2M	0.0%	166,813 SH	New
PEABODY ENGR CORP	COM	$353K	0.0%	15,250 SH	New
PEACE ACQUISITION CORP	*W EXP 05/19/203	$8K	0.0%	100,000 SH	New
PEACE ACQUISITION CORP	ORD SHS	$992K	0.0%	100,000 SH	New
PEACE ACQUISITION CORP	RIGHT 05/19/2031	$47K	0.0%	100,000 SH	New
PENN ENTERTAINMENT INC	COM	$664K	0.0%	31,065 SH	New
PENUMBRA INC	COM	$160.0M	2.1%	506,881 SH	New
PG&E CORP	COM	$252K	0.0%	15,000 SH	New
PIMCO CALIF MUN INCOME FD	COM	$2.6M	0.0%	284,471 SH	New
PIMCO NEW YORK MUN FD II	COM	$2.8M	0.0%	387,958 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$32K	0.0%	150,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$3.1M	0.0%	300,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$23K	0.0%	50,000 SH	New
PLUTONIAN ACQUISITION CORP I	ORD CL A	$2.5M	0.0%	250,000 SH	New
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	$43K	0.0%	250,000 SH	New
PONO CAP FOUR INC	CL A ORD SHS	$7.0M	0.1%	700,000 SH	New
PONO CAP FOUR INC	RIGHT 02/20/2031	$147K	0.0%	700,000 SH	New
PRAETORIAN ACQUISITION CORP	*W EXP 01/16/203	$51K	0.0%	133,333 SH	New
PRAETORIAN ACQUISITION CORP	ORD SHS CL A	$4.0M	0.1%	400,000 SH	New
PRESIDIO PRODTN CO	*W EXP 03/04/203	$138K	0.0%	99,997 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$7K	0.0%	23,427 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$722K	0.0%	70,281 SH	New
PROCAP FINL INC	*W EXP 12/05/203	$16K	0.0%	75,000 SH	New
PROEM ACQUISITION CORP I	*W EXP 01/29/203	$57K	0.0%	150,000 SH	New
PROEM ACQUISITION CORP I	ORD SHS	$3.0M	0.0%	300,000 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$75K	0.0%	150,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.1M	0.0%	300,000 SH	New
QDRO ACQUISITION CORP	*W EXP 03/27/203	$14K	0.0%	50,000 SH	New
QDRO ACQUISITION CORP	ORD SHS CL A	$991K	0.0%	100,000 SH	New
QUANTUM LEAP ACQUISITION COR	*W EXP 03/11/202	$52K	0.0%	400,000 SH	New
QUANTUM LEAP ACQUISITION COR	CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
QUASAREDGE ACQUISITION CORP	ORD SHS	$2.5M	0.0%	250,000 SH	New
QUASAREDGE ACQUISITION CORP	RIGHT 04/15/2027	$63K	0.0%	250,000 SH	New
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$70K	0.0%	250,000 SH	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$85K	0.0%	250,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$5.1M	0.1%	500,000 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$905K	0.0%	250,000 SH	New
REAL MESSENGER CORP.	*W EXP 11/19/202	$3K	0.0%	74,400 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$60K	0.0%	150,000 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.1M	0.0%	300,000 SH	New
RF ACQUISITION CORP III	ORD SHS	$3.8M	0.1%	387,000 SH	New
RF ACQUISITION CORP III	RIGHT 01/28/2031	$43K	0.0%	387,000 SH	New
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$33K	0.0%	125,000 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$88K	0.0%	133,333 SH	New
RITHM ACQUISITION CORP	CL A	$4.2M	0.1%	400,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$82.3M	1.1%	77,237,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$11.8M	0.2%	10,000,000 PRN	New
RMG ML SPORTS HOLDINGS	UNIT 06/05/2031	$3.0M	0.0%	300,000 SH	New
ROADZEN INC	*W EXP 11/30/202	$4K	0.0%	18,600 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$49K	0.0%	200,000 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.2M	0.1%	400,000 SH	New
ROYALTY MGMT HLDG CORP	*W EXP 10/31/202	$14K	0.0%	81,519 SH	New
RRE VENTURES ACQUISITION COR	*W EXP 04/22/203	$81K	0.0%	150,000 SH	New
RRE VENTURES ACQUISITION COR	CL A ORD SHS	$4.4M	0.1%	450,000 SH	New
RUBRIK INC.	NOTE 6/1	$53.5M	0.7%	52,436,000 PRN	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$5.8M	0.1%	89,628 SH	New
RYDER SYS INC	COM	$1.4M	0.0%	5,402 SH	New
SABRE CORP	COM	$4.7M	0.1%	2,266,379 SH	New
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$74K	0.0%	125,000 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
SAREPTA THERAPEUTICS INC	COM	$3.9M	0.1%	214,600 SH	New
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$8K	0.0%	35,000 SH	New
SC II ACQUISITION CORP	ORD SHS CLASS A	$1.0M	0.0%	100,000 SH	New
SC II ACQUISITION CORP	RIGHT 11/26/2030	$19K	0.0%	100,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$2K	0.0%	41,850 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$15.1M	0.2%	3,500,000 PRN	New
SERVICE PPTYS TR	COM SH BEN INT	$16.2M	0.2%	9,581,711 SH	New
SHREYA ACQUISITION GROUP	*W EXP 04/30/203	$26K	0.0%	475,000 SH	New
SHREYA ACQUISITION GROUP	ORD CL A	$4.7M	0.1%	475,000 SH	New
SHREYA ACQUISITION GROUP	RIGHT 12/31/2027	$86K	0.0%	475,000 SH	New
SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$111K	0.0%	150,000 SH	New
SILICON VY ACQUISITION CORP	CL A	$3.0M	0.0%	300,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$70K	0.0%	250,000 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$2.6M	0.0%	250,000 SH	New
SILVERBOX CORP V	*W EXP 09/16/203	$33K	0.0%	68,966 SH	New
SILVERBOX CORP V	ORD SHS CL A	$2.1M	0.0%	206,900 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$63K	0.0%	250,000 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.2M	0.0%	74,443 SH	New
SITIME CORP	NOTE 6/1	$47.0M	0.6%	42,500,000 PRN	New
SIX FLAGS ENTERTAINMENT CORP	COM	$594K	0.0%	27,880 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$106K	0.0%	650,000 SH	New
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$6.7M	0.1%	650,000 SH	New
SM ENERGY COMPANY	COM	$13.0M	0.2%	496,601 SH	New
SNOW ROTHSCHILD ACQUISITION	UNIT 05/22/2031	$3.5M	0.0%	350,000 SH	New
SNOWFLAKE INC	NOTE 10/0	$369.2M	4.8%	212,807,000 PRN	New
SOCIAL COMM PARTNERS CORP	*W EXP 02/13/203	$47K	0.0%	107,200 SH	New
SOCIAL COMM PARTNERS CORP	ORD SHS CL A	$2.1M	0.0%	214,400 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$15K	0.0%	50,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$1.0M	0.0%	100,000 SH	New
SOREN ACQUISITION CORP	*W EXP 12/19/203	$38K	0.0%	133,333 SH	New
SOREN ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.1%	400,000 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$76K	0.0%	650,000 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$6.7M	0.1%	650,000 SH	New
SPACE ASSET ACQUISITION CORP	*W EXP 03/31/203	$30K	0.0%	33,333 SH	New
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
SPACSPHERE ACQUISITION CORP	*W EXP 02/06/203	$13K	0.0%	106,021 SH	New
SPACSPHERE ACQUISITION CORP	CL A SHS	$2.1M	0.0%	212,043 SH	New
SPACSPHERE ACQUISITION CORP	RIGHT 02/06/2031	$32K	0.0%	212,043 SH	New
SPARTACUS ACQUISITION CORP I	*W EXP 01/30/203	$36K	0.0%	66,666 SH	New
SPARTACUS ACQUISITION CORP I	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$299.4M	3.9%	61,117,000 PRN	New
SPRING VY ACQUISITION CORP I	*W EXP 01/22/203	$49K	0.0%	50,000 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$89K	0.0%	50,000 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$1.5M	0.0%	150,000 SH	New
STABLECOINX INC	*W EXP 06/25/203	$14K	0.0%	34,875 SH	New
STARLINK AI ACQUISITION CORP	UNIT 99/99/9999	$4.0M	0.1%	400,000 SH	New
STARRY SEA ACQUISITION CORP	RIGHT 07/07/2030	$25K	0.0%	150,000 SH	New
STARRY SEA ACQUISITION CORP	SHS	$1.5M	0.0%	150,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$373.4M	4.9%	500,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$56K	0.0%	200,000 SH	New
STELLAR V CAP CORP	SHS CL A	$4.2M	0.1%	400,000 SH	New
STRATEGY INC	NOTE 0.625% 9/1	$36.5M	0.5%	35,800,000 PRN	New
STRATEGY INC	NOTE 0.875% 3/1	$13.4M	0.2%	14,596,000 PRN	New
STRATEGY INC	NOTE 12/0	$4.4M	0.1%	5,050,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$107.8M	1.4%	112,000,000 PRN	New
STRATEGY INC	NOTE 3/0	$52.8M	0.7%	59,782,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$882K	0.0%	15,000 SH	New
SUMA ACQUISITION CORP	RIGHT 03/05/2031	$28K	0.0%	100,000 SH	New
SUMA ACQUISITION CORP	USD CL A ORD SHS	$989K	0.0%	100,000 SH	New
SUNRUN INC	NOTE 4.000% 3/0	$16.1M	0.2%	13,650,000 PRN	New
SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	$72.7M	1.0%	1,400,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$120.3M	1.6%	4,100,000 SH	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$46.2M	0.6%Prev: 95.5%	50,101,000 PRN	Decreased-123,000,000 PRN
SUPER MICRO COMPUTER INC	NOTE 6/1	$213.2M	2.8%	240,250,000 PRN	New
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$178K	0.0%	69,750 SH	New
T1 ENERGY INC	NOTE 4.000% 4/1	$8.7M	0.1%	5,000,000 PRN	New
T1 ENERGY INC	NOTE 5.250%12/0	$10.4M	0.1%	6,000,000 PRN	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$13K	0.0%	100,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$95.5M	1.2%	200,000 SH	New
TALON CAP CORP	*W EXP 08/27/203	$71K	0.0%	100,000 SH	New
TALON CAP CORP	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$27K	0.0%	300,000 SH	New
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$5K	0.0%	86,292 SH	New
TEXAS VENTURES ACQUISITION I	UNIT 06/15/2031	$3.0M	0.0%	300,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$88K	0.0%	225,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	$4.5M	0.1%	450,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$2.1M	0.0%	200,000 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$38K	0.0%	200,000 SH	New
TIDEWATER INC NEW	COM	$18.4M	0.2%	276,100 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$286K	0.0%	400,000 SH	New
TITAN ACQUISITION CORP	CL A	$8.3M	0.1%	800,000 SH	New
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$13K	0.0%	33,333 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$217K	0.0%	152,500 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$4.9M	0.1%	1,000,000 SH	New
TRG LATIN AMER ACQUIS CORP	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
TRG LATIN AMER ACQUIS CORP	RIGHT 02/20/2031	$35K	0.0%	200,000 SH	New
TRIBECA STRATEGIC ACQUISITIO	UNIT 05/22/2031	$3.5M	0.0%	350,000 SH	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$110.5M	1.4%	112,232,000 PRN	New
TRIPLE FLAG PRECIOUS METAL	COM	$45.5M	0.6%	1,518,950 SH	New
TWELVE SEAS INVT CO III	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
TWELVE SEAS INVT CO III	RIGHT 11/21/2030	$21K	0.0%	150,000 SH	New
UBER TECHNOLOGIES INC	NOTE 5/1	$144.3M	1.9%	125,000,000 PRN	New
UNDER ARMOUR INC	CL A	$6.6M	0.1%	1,028,992 SH	New
UNITED ACQUISITION CORP I	*W EXP 99/99/999	$81K	0.0%	65,000 SH	New
UNITED ACQUISITION CORP I	ORD SHS CL A	$2.6M	0.0%	260,000 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$7.5M	0.1%	7,604,000 PRN	New
UPSTART HLDGS INC	NOTE 1.000%11/1	$53.4M	0.7%	65,511,000 PRN	New
UPSTART HLDGS INC	NOTE 2.000%10/0	$47.2M	0.6%	41,400,000 PRN	New
VALARIS LTD	CL A	$61.8M	0.8%	850,696 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$65.6M	0.9%	100,000 SH	New
VENDOME ACQUISITION CORP I	*W EXP 07/03/202	$124K	0.0%	412,500 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$8.4M	0.1%	825,000 SH	New
VERAXA BIOTECH AG	*W EXP 06/08/203	$21K	0.0%	193,612 SH	New
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$5K	0.0%	177,090 SH	New
VERITONE INC	NOTE 1.750%11/1	$1.5M	0.0%	1,600,000 PRN	New
VERNAL CAP ACQUISITION CORP	ORD SHS	$4.0M	0.1%	400,000 SH	New
VERNAL CAP ACQUISITION CORP	RIGHT 10/31/2027	$78K	0.0%	400,000 SH	New
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$75K	0.0%	83,333 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.6M	0.0%	250,000 SH	New
VINE HILL CAP INVTS CORP II	*W EXP 11/25/203	$47K	0.0%	100,000 SH	New
VINE HILL CAP INVTS CORP II	CL A	$3.0M	0.0%	300,000 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$64K	0.0%	93,000 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$6.3M	0.1%	196,156 SH	New
VSEE HEALTH INC	*W EXP 99/99/999	$7K	0.0%	232,500 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$70.0M	0.9%	2,625,001 SH	New
WEBSTER FINL CORP	COM	$119.2M	1.6%	1,560,001 SH	New
WEBULL CORP	*W EXP 04/10/203	$124K	0.0%	64,397 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$106K	0.0%	300,000 SH	New
WEN ACQUISITION CORP	COM CL A	$6.2M	0.1%	600,000 SH	New
WEST ENCLAVE MERGER CORP	UNIT 99/99/9999	$2.0M	0.0%	200,000 SH	New
WESTERN ASSET INTER MUNI	COM	$1.6M	0.0%	204,801 SH	New
WESTIN ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	250,000 SH	New
WESTIN ACQUISITION CORP	RIGHT 09/17/2030	$43K	0.0%	250,000 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$9.2M	0.1%Prev: 4.5%	1,021,597 SH	Increased-37,639,306 SH
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	$84K	0.0%	300,000 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$4.0M	0.1%	400,000 SH	New
WILLIS LEASE FIN CORP	NOTE 2.500% 5/1	$7.6M	0.1%	7,000,000 PRN	New
WILLOW LANE ACQUISITION CRP	*W EXP 12/31/203	$22K	0.0%	25,000 SH	New
WILLOW LANE ACQUISITION CRP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$23K	0.0%	150,000 SH	New
WINTERGREEN ACQUISITION CORP	SHS	$1.6M	0.0%	150,000 SH	New
WOLFSPEED INC	NOTE 2.500% 6/1	$84.0M	1.1%	21,396,000 PRN	New
X3 ACQUISITION CORP LTD	*W EXP 12/19/203	$95K	0.0%	350,000 SH	New
X3 ACQUISITION CORP LTD	ORD SHS CL A	$7.0M	0.1%	700,000 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$1.3M	0.0%	4,653,853 SH	New
XEROX HOLDINGS CORP	COM NEW	$6.3M	0.1%	2,000,000 SH	New
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$15.3M	0.2%	44,600,000 PRN	New
XSOLLA SPAC 1	*W EXP 01/12/203	$46K	0.0%	192,500 SH	New
XSOLLA SPAC 1	USD CL A ORD SHS	$3.8M	0.0%	385,000 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$9K	0.0%	33,333 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$1.0M	0.0%	100,000 SH	New
YORKVILLE INTL CAP CORP	UNIT 06/05/2031	$2.5M	0.0%	250,000 SH	New
ZEO ENERGY CORP	*W EXP 03/13/202	$2K	0.0%	46,500 SH	New
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$1K	0.0%	58,750 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 26, 2026	Q4 2025	13F-HR/A	0000905148-26-003955	$142.0M	View
Aug 26, 2026	Q4 2024	13F-HR/A	0000905148-26-003951	$17.8M	View
Aug 26, 2026	Q4 2023