EURONET WORLDWIDE INC 0.75 3/15/2049
| $52,849,193 | $52,849,193 ▲ | New Holding | 53,437,000 | 17.3% | Convertible Bond |
TECHTARGET INC 0 12/15/2026
| $39,509,436 | $39,509,436 ▲ | New Holding | 39,649,000 | 12.9% | Convertible Bond |
ENVESTNET INC 0.75 8/15/2025
| $35,295,021 | $14,259,376 ▲ | 67.8% | 35,403,000 | 11.5% | Convertible Bond |
NUVASIVE INC 0.375 3/15/2025
| $34,229,845 | $20,294,853 ▲ | 145.6% | 34,532,000 | 11.2% | Convertible Bond |
CHEGG INC 0.125 3/15/2025
| $15,107,469 | $2,733,500 ▲ | 22.1% | 15,475,000 | 4.9% | Convertible Bond |
Mountain Lake Acquisition Corp
| $10,277,857 | $10,277,857 ▲ | New Holding | 1,024,739 | 3.4% | Unit |
MAGNITE INC 0.25 3/15/2026
| $8,411,990 | $8,411,990 ▲ | New Holding | 9,000,000 | 2.8% | Convertible Bond |
GSR III ACQUISITION CORP
| $7,892,220 | $7,892,220 ▲ | New Holding | 798,000 | 2.6% | Common |
Translational Development Acquisition Corp
| $6,013,000 | $6,013,000 ▲ | New Holding | 600,000 | 2.0% | Unit |
FLNG FLEX LNG | $5,404,641 | $5,404,641 ▲ | New Holding | 235,599 | 1.8% | Transportation |
Legato Merger Corp III
| $4,839,438 | | 0.0% | 470,305 | 1.6% | Common |
IB Acquisition Corp
| $4,611,706 | $882,192 ▲ | 23.7% | 455,320 | 1.5% | Common |
Range Capital Acquisition Corp
| $4,521,250 | $4,521,250 ▲ | New Holding | 450,000 | 1.5% | Unit |
Jackson Acquisition Co II
| $4,024,000 | $4,024,000 ▲ | New Holding | 400,000 | 1.3% | Unit |
TAVIA ACQUISITION CORP
| $3,964,440 | $3,964,440 ▲ | New Holding | 400,000 | 1.3% | Common |
FET Forum Energy Technologies | $3,727,901 | | 0.0% | 240,665 | 1.2% | Oils/Energy |
Iron Horse Acquisitions Corp
| $3,373,762 | | 0.0% | 327,868 | 1.1% | Common |
Bowen Acquisition Corp
| $3,276,000 | | 0.0% | 300,000 | 1.1% | Common |
DT Cloud Star Acquisition Corp
| $3,272,750 | $755,250 ▼ | -18.8% | 325,000 | 1.1% | Common |
Charlton Aria Acquisition Corp
| $3,137,400 | $3,137,400 ▲ | New Holding | 315,000 | 1.0% | Common |
CFFS CF Acquisition Corp. VII | $2,852,500 | $2,852,500 ▲ | New Holding | 250,000 | 0.9% | Unclassified |
CO2 Energy Transition Corp
| $2,807,100 | $2,807,100 ▲ | New Holding | 280,000 | 0.9% | Unit |
Global Lights Acquisition Corp
| $2,665,000 | $1,619,041 ▲ | 154.8% | 250,000 | 0.9% | Common |
Nabors Energy Transition Corp II
| $2,590,758 | | 0.0% | 239,885 | 0.8% | Common |
PLAO Patria Latin American Opportunity Acquisition | $2,548,973 | $5,825 ▼ | -0.2% | 218,796 | 0.8% | Unclassified |
AA Mission Acquisition Corp
| $2,525,000 | $1,515,000 ▼ | -37.5% | 250,000 | 0.8% | Common |
RENE Cartesian Growth Co. II | $2,473,214 | $6,741,252 ▼ | -73.2% | 212,111 | 0.8% | Unclassified |
OAKU Oak Woods Acquisition | $2,270,000 | $563,868 ▼ | -19.9% | 200,000 | 0.7% | Unclassified |
GSR III Acquisition Corp
| $2,012,000 | $2,012,000 ▲ | New Holding | 200,000 | 0.7% | Unit |
Tavia Acquisition Corp
| $2,008,000 | $2,008,000 ▲ | New Holding | 200,000 | 0.7% | Unit |
LAMR Lamar Advertising | $1,826,100 | $1,826,100 ▲ | New Holding | 15,000 | 0.6% | Finance |
Cayson Acquisition Corp
| $1,767,500 | $1,767,500 ▲ | New Holding | 175,000 | 0.6% | Common |
PINE Alpine Income Property Trust | $1,544,344 | $1,544,344 ▲ | New Holding | 91,980 | 0.5% | Finance |
Agriculture & Natural Solutions Acquisition Corp
| $1,540,666 | | 0.0% | 146,870 | 0.5% | Common |
FORL Four Leaf Acquisition | $1,445,498 | | 0.0% | 130,225 | 0.5% | Unclassified |
REET iShares Global REIT ETF | $1,438,200 | $1,438,200 ▲ | New Holding | 60,000 | 0.5% | ETF |
Bukit Jalil Global Acquisition 1 Ltd
| $1,390,827 | | 0.0% | 124,181 | 0.5% | Common |
Haymaker Acquisition Corp 4
| $1,318,140 | | 0.0% | 122,390 | 0.4% | Common |
BFS Saul Centers | $1,164,000 | $1,164,000 ▲ | New Holding | 30,000 | 0.4% | Finance |
GPK Graphic Packaging | $1,086,400 | $1,086,400 ▲ | New Holding | 40,000 | 0.4% | Industrial Products |
GNW Genworth Financial | $936,660 | $936,660 ▲ | New Holding | 134,000 | 0.3% | Finance |
SELF Global Self Storage | $806,562 | $268,072 ▲ | 49.8% | 151,325 | 0.3% | Finance |
Bayview Acquisition Corp
| $801,750 | $244,961 ▼ | -23.4% | 75,000 | 0.3% | Common |
CTO CTO Realty Growth | $788,400 | $788,400 ▲ | New Holding | 40,000 | 0.3% | Finance |
TLGY TLGY Acquisition | $737,008 | $737,008 ▲ | New Holding | 63,073 | 0.2% | Unclassified |
AXR AMREP | $719,029 | $719,029 ▲ | New Holding | 22,899 | 0.2% | Finance |
WEL Integrated Wellness Acquisition | $709,606 | $988,511 ▼ | -58.2% | 58,864 | 0.2% | Unclassified |
CHIMERA INVESTMENT CORP
| $700,000 | $700,000 ▲ | New Holding | 50,000 | 0.2% | REIT |
WBD Warner Bros. Discovery | $687,050 | | 0.0% | 65,000 | 0.2% | Consumer Discretionary |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $587,000 | $587,000 ▲ | New Holding | 50,000 | 0.2% | Unclassified |
BYNO byNordic Acquisition | $571,000 | $571,000 ▲ | New Holding | 50,000 | 0.2% | Unclassified |
SMRT SmartRent | $568,750 | $568,750 ▲ | New Holding | 325,000 | 0.2% | Business Services |
APTM Alpha Partners Technology Merger | $556,000 | $556,000 ▲ | New Holding | 50,000 | 0.2% | Unclassified |
RF Acquisition Corp II
| $511,000 | | 0.0% | 50,000 | 0.2% | Common |
PFX PhenixFIN | $507,069 | $507,069 ▲ | New Holding | 10,300 | 0.2% | Finance |
Future Vision II Acquisition Corp
| $501,250 | $501,250 ▲ | New Holding | 50,000 | 0.2% | Common |
M3-Brigade Acquisition V Corp
| $451,835 | $451,835 ▲ | New Holding | 44,914 | 0.1% | Common |
WSR Whitestone REIT | $403,420 | $403,420 ▲ | New Holding | 28,470 | 0.1% | Finance |
VZ Verizon Communications | $399,900 | $399,900 ▲ | New Holding | 10,000 | 0.1% | Computer and Technology |
BTM Bitcoin Depot | $372,600 | $602,640 ▼ | -61.8% | 230,000 | 0.1% | Finance |
CHARLTON ARIA RIGHTS
| $50,250 | $50,250 ▲ | New Holding | 315,000 | 0.0% | Rights |
TAVIA ACQUISITION CORP. RTS.
| $48,000 | $48,000 ▲ | New Holding | 400,000 | 0.0% | Rights |
DT Cloud Star Acquisition Corp
| $35,000 | | 0.0% | 250,000 | 0.0% | Rights |
LEGATO MERGER CORP III
| $34,826 | $34,826 ▲ | New Holding | 217,662 | 0.0% | Warrant |
JVSPAC ACQUISITION RIGHTS
| $28,907 | | 0.0% | 104,330 | 0.0% | Rights |
Eureka Acquisition Corp
| $25,638 | | 0.0% | 125,000 | 0.0% | Rights |
Cayson Acquisition Corp
| $23,625 | $23,625 ▲ | New Holding | 175,000 | 0.0% | Rights |
Black Hawk Acquisition Corp
| $18,700 | | 0.0% | 17,000 | 0.0% | Rights |
APTMU Alpha Partners Technology Merger | $17,828 | $172 ▼ | -1.0% | 99,042 | 0.0% | Financial Services |
Graf Global Corp
| $10,875 | | 0.0% | 75,000 | 0.0% | Warrant |
AA Mission Acquisition Corp
| $8,750 | | 0.0% | 125,000 | 0.0% | Warrant |
Future Vision II Acquisition Corp
| $6,255 | $6,255 ▲ | New Holding | 50,000 | 0.0% | Rights |
Lionheart Holdings
| $5,500 | | 0.0% | 50,000 | 0.0% | Warrant |
M3-Brigade Acquisition V Corp
| $4,042 | $4,042 ▲ | New Holding | 22,457 | 0.0% | Warrant |
RF Acquisition Corp II
| $2,760 | | 0.0% | 50,000 | 0.0% | Rights |
LFLYW Leafly | $2,579 | | 0.0% | 143,300 | 0.0% | Medical |
Iron Horse Acquisitions Corp
| $1,750 | | 0.0% | 50,000 | 0.0% | Warrant |
SMXWW SMX (Security Matters) Public | $23 | | 0.0% | 425 | 0.0% | Industrials |
ESH Acquisition Corp
| $0 | $3,506,639 ▼ | -100.0% | 0 | 0.0% | Common |
ATMV AlphaVest Acquisition | $0 | $3,087,098 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SLAM Slam | $0 | $3,035,628 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Keen Vision Acquisition Corp
| $0 | $2,752,914 ▼ | -100.0% | 0 | 0.0% | Common |
TBMC Trailblazer Merger Co. I | $0 | $2,667,940 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SKGR SK Growth Opportunities | $0 | $1,981,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
Cayson Acquisition Corp
| $0 | $1,753,500 ▼ | -100.0% | 0 | 0.0% | Units |
HSPO Horizon Space Acquisition I | $0 | $1,721,749 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TMTC TMT Acquisition | $0 | $1,675,471 ▼ | -100.0% | 0 | 0.0% | Unclassified |
Eureka Acquisition Corp
| $0 | $1,257,500 ▼ | -100.0% | 0 | 0.0% | Common |
Graf Global Corp
| $0 | $1,188,103 ▼ | -100.0% | 0 | 0.0% | Common |
DIST Distoken Acquisition | $0 | $1,029,041 ▼ | -100.0% | 0 | 0.0% | Unclassified |
Future Vision II Acquisition Corp
| $0 | $1,002,000 ▼ | -100.0% | 0 | 0.0% | Units |
Black Hawk Acquisition Corp
| $0 | $851,392 ▼ | -100.0% | 0 | 0.0% | Common |
Lionheart Holdings
| $0 | $750,000 ▼ | -100.0% | 0 | 0.0% | Common |
M3-Brigade Acquisition V Corp
| $0 | $501,500 ▼ | -100.0% | 0 | 0.0% | Units |
OB Outbrain | $0 | $143,453 ▼ | -100.0% | 0 | 0.0% | Business Services |
