HES Hess | $43,320,743 | $8,134,148 ▲ | 23.1% | 319,004 | 17.7% | Oils/Energy |
CPRI Capri | $15,130,115 | $3,545,056 ▲ | 30.6% | 356,506 | 6.2% | Retail/Wholesale |
ACI Albertsons Companies | $13,161,123 | $5,127,313 ▲ | 63.8% | 712,182 | 5.4% | Consumer Staples |
SEAGATE HDD CAYMAN
| $11,524,000 | $11,524,000 ▲ | New Holding | 8,000,000 | 4.7% | NOTE 3.500% 6/0 |
BOOKING HOLDINGS INC
| $11,204,900 | | 0.0% | 5,000,000 | 4.6% | NOTE 0.750% 5/0 |
AKAMAI TECHNOLOGIES INC
| $10,211,400 | $2,790,000 ▲ | 37.6% | 9,150,000 | 4.2% | NOTE 0.125% 5/0 |
INTERDIGITAL INC
| $9,282,850 | | 0.0% | 5,000,000 | 3.8% | NOTE 3.500% 6/0 |
HEWLETT PACKARD ENTERPRISE C
| $9,076,500 | $9,076,500 ▲ | New Holding | 150,000 | 3.7% | 7.625 MAND CONV |
ROYAL CARIBBEAN GROUP
| $8,947,188 | $30,005,290 ▼ | -77.0% | 2,500,000 | 3.7% | NOTE 6.000% 8/1 |
EXPEDIA GROUP INC
| $8,635,500 | $8,635,500 ▲ | New Holding | 9,000,000 | 3.5% | NOTE 2/1 |
INSULET CORP
| $8,380,750 | $8,380,750 ▲ | New Holding | 7,000,000 | 3.4% | NOTE 0.375% 9/0 |
BENTLEY SYS INC
| $8,343,000 | $1,854,000 ▼ | -18.2% | 9,000,000 | 3.4% | NOTE 0.375% 7/0 |
MIDDLEBY CORP
| $8,073,738 | $2,306,782 ▲ | 40.0% | 7,000,000 | 3.3% | NOTE 1.000% 9/0 |
AGR Avangrid | $8,052,750 | $8,052,750 ▲ | New Holding | 225,000 | 3.3% | Utilities |
SHIFT4 PMTS INC
| $7,747,500 | $7,747,500 ▲ | New Holding | 7,500,000 | 3.2% | NOTE 0.500% 8/0 |
SWN Southwestern Energy | $7,038,900 | $7,038,900 ▲ | New Holding | 990,000 | 2.9% | Oils/Energy |
LUMENTUM HLDGS INC
| $5,798,766 | $5,798,766 ▲ | New Holding | 5,000,000 | 2.4% | NOTE 1.500%12/1 |
K Kellanova | $5,568,990 | $5,568,990 ▲ | New Holding | 69,000 | 2.3% | Consumer Discretionary |
CMS ENERGY CORP
| $5,380,000 | $2,716,900 ▲ | 102.0% | 5,000,000 | 2.2% | NOTE 3.375% 5/0 |
DEXCOM INC
| $4,437,500 | $4,437,500 ▲ | New Holding | 5,000,000 | 1.8% | NOTE 0.375% 5/1 |
NCL CORP LTD
| $3,886,780 | $3,886,780 ▲ | New Holding | 4,000,000 | 1.6% | NOTE 1.125% 2/1 |
UL SOLUTIONS INC
| $3,707,360 | $2,672,060 ▲ | 258.1% | 75,200 | 1.5% | CLASS A COM SHS |
IVCB Investcorp Europe Acquisition Corp I | $3,364,501 | $8,253 ▲ | 0.2% | 285,369 | 1.4% | Unclassified |
SRLN SPDR Blackstone Senior Loan ETF | $3,311,568 | | 0.0% | 79,300 | 1.4% | ETF |
RIVIAN AUTOMOTIVE INC
| $2,716,860 | $905,620 ▼ | -25.0% | 3,000,000 | 1.1% | NOTE 4.625% 3/1 |
SRCL Stericycle | $2,135,000 | $2,135,000 ▲ | New Holding | 35,000 | 0.9% | Business Services |
CTLT Catalent | $1,817,100 | $1,817,100 ▲ | New Holding | 30,000 | 0.7% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,647,900 | $714,090 ▲ | 76.5% | 30,000 | 0.7% | ETF |
AMED Amedisys | $1,640,670 | $7,347,210 ▼ | -81.7% | 17,000 | 0.7% | Medical |
MRO Marathon Oil | $1,331,500 | $958,680 ▲ | 257.1% | 50,000 | 0.5% | Oils/Energy |
AXNX Axonics | $1,322,400 | $1,322,400 ▲ | New Holding | 19,000 | 0.5% | Medical |
NDAQ Nasdaq | $1,248,471 | $1,248,471 ▲ | New Holding | 17,100 | 0.5% | Finance |
NVEI Nuvei | $1,200,600 | $1,200,600 ▲ | New Holding | 36,000 | 0.5% | Business Services |
VIKING HOLDINGS LTD
| $1,182,492 | $1,182,492 ▲ | New Holding | 33,892 | 0.5% | ORD SHS |
HCP HashiCorp | $1,015,800 | $1,015,800 ▲ | New Holding | 30,000 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $830,000 | $830,000 ▲ | New Holding | 10,000 | 0.3% | ETF |
X United States Steel | $706,600 | $375,381 ▼ | -34.7% | 20,000 | 0.3% | Basic Materials |
BMRN BioMarin Pharmaceutical | $527,175 | $527,175 ▲ | New Holding | 7,500 | 0.2% | Medical |
LINEAGE INC
| $391,900 | $391,900 ▲ | New Holding | 5,000 | 0.2% | COM |
FXI iShares China Large-Cap ETF | $317,800 | $317,800 ▲ | New Holding | 10,000 | 0.1% | ETF |
COF Capital One Financial | $305,150 | $915,600 ▼ | -75.0% | 2,038 | 0.1% | Finance |
LIONSGATE STUDIOS CORP
| $217,760 | $317,395 ▼ | -59.3% | 30,456 | 0.1% | COM |
RKLB Rocket Lab USA | $194,600 | $194,600 ▲ | New Holding | 20,000 | 0.1% | Aerospace |
GTES Gates Industrial | $175,500 | $175,500 ▲ | New Holding | 10,000 | 0.1% | Industrial Products |
JAZZ INVESTMENTS I LTD
| $0 | $14,463,750 ▼ | -100.0% | 0 | 0.0% | NOTE 2.000% 6/1 |
BOX INC
| $0 | $13,846,788 ▼ | -100.0% | 0 | 0.0% | NOTE 1/1 |
SNAP INC
| $0 | $11,816,750 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 8/0 |
CHURCHILL CAPITAL CORP IX
| $0 | $7,013,960 ▼ | -100.0% | 0 | 0.0% | CL A SHS |
RRAC Rigel Resource Acquisition | $0 | $5,665,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TRTL TortoiseEcofin Acquisition Corp. III | $0 | $5,345,480 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SVII Spring Valley Acquisition Corp. II | $0 | $3,896,481 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CVII Churchill Capital Corp VII | $0 | $3,810,426 ▼ | -100.0% | 0 | 0.0% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $0 | $3,503,775 ▼ | -100.0% | 0 | 0.0% | COM SHS CL A |
ETSY INC
| $0 | $3,483,675 ▼ | -100.0% | 0 | 0.0% | NOTE 0.125%10/0 |
KEEN VISION ACQUISITION CORP
| $0 | $3,438,825 ▼ | -100.0% | 0 | 0.0% | SHS |
BRIGHTSPRING HEALTH SVCS INC
| $0 | $3,304,314 ▼ | -100.0% | 0 | 0.0% | UNIT 02/01/2027 |
CYTOKINETICS INC
| $0 | $3,267,400 ▼ | -100.0% | 0 | 0.0% | NOTE 3.500% 7/0 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $3,263,189 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DLR Digital Realty Trust | $0 | $3,131,166 ▼ | -100.0% | 0 | 0.0% | Finance |
AACT Ares Acquisition Co. II | $0 | $2,565,996 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AGRICULTURE & NAT SOL ACQ CO
| $0 | $2,560,000 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
IFIN InFinT Acquisition | $0 | $2,419,427 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MCAC Mountain Crest Acquisition | $0 | $2,350,400 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SKGR SK Growth Opportunities | $0 | $2,242,049 ▼ | -100.0% | 0 | 0.0% | Unclassified |
TRIS Tristar Acquisition I | $0 | $2,230,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SLAM Slam | $0 | $2,172,379 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EVBG Everbridge | $0 | $2,154,964 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WIRE Encore Wire | $0 | $1,872,881 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $0 | $1,856,353 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IVCA Investcorp India Acquisition | $0 | $1,834,920 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SEDA SDCL EDGE Acquisition | $0 | $1,727,298 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $0 | $1,663,703 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HAYMAKER ACQUISITION CORP IV
| $0 | $1,632,150 ▼ | -100.0% | 0 | 0.0% | CLASS A |
INFLECTION PT ACQUISITN CRP
| $0 | $1,590,000 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
BSTZ BlackRock Science and Technology Term Trust | $0 | $1,577,290 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $0 | $1,446,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SPARK I ACQUISITION CORP
| $0 | $1,280,285 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
LGF.B Lions Gate Entertainment | $0 | $1,249,746 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BST BlackRock Science and Technology Trust | $0 | $1,204,819 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0 | $1,173,174 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MCAA Mountain & Co. I Acquisition Corp. | $0 | $1,165,082 ▼ | -100.0% | 0 | 0.0% | Unclassified |
RCFA RCF Acquisition | $0 | $1,133,363 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VCXB 10X Capital Venture Acquisition Corp. III | $0 | $1,100,511 ▼ | -100.0% | 0 | 0.0% | Medical |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0 | $1,086,678 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ASA ASA Gold and Precious Metals | $0 | $1,082,902 ▼ | -100.0% | 0 | 0.0% | Finance |
ZTR Virtus Global Dividend & Income Fund | $0 | $1,019,692 ▼ | -100.0% | 0 | 0.0% | Finance |
GP-ACT III ACQUISITION CORP
| $0 | $1,003,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
CENTURION ACQUISITION CORP
| $0 | $999,000 ▼ | -100.0% | 0 | 0.0% | UNIT 05/31/2032 |
LIONHEART HOLDINGS
| $0 | $998,710 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
ASG Liberty All-Star Growth Fund | $0 | $901,355 ▼ | -100.0% | 0 | 0.0% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $0 | $900,693 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $0 | $893,466 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SBXC SilverBox Corp III | $0 | $875,783 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CII BlackRock Enhanced Capital and Income Fund | $0 | $854,293 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $0 | $772,386 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ALCC AltC Acquisition | $0 | $756,007 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
STEW SRH Total Return Fund | $0 | $752,468 ▼ | -100.0% | 0 | 0.0% | Finance |
NWLI National Western Life Group | $0 | $695,716 ▼ | -100.0% | 0 | 0.0% | Finance |
WMT Walmart | $0 | $677,100 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SABA CAPITAL INCOME & OPPORT
| $0 | $637,018 ▼ | -100.0% | 0 | 0.0% | COM NEW |
