LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $39,530,800 | $10,684,000 ▲ | 37.0% | 370,000 | 21.9% | Finance |
BOOKING HOLDINGS INC
| $4,624,200 | | 0.0% | 1,750,000 | 2.6% | NOTE 0.750% 5/0 |
HAYMAKER ACQUISITION CORP IV
| $4,576,173 | $1,347,327 ▼ | -22.7% | 424,900 | 2.5% | CLASS A |
OAKTREE ACQUISITION CORP III
| $4,558,500 | $4,558,500 ▲ | New Holding | 450,000 | 2.5% | UNIT 10/04/2029 |
ALDEL FINL II INC
| $4,527,000 | $4,527,000 ▲ | New Holding | 450,000 | 2.5% | UNIT 09/26/2031 |
INTERDIGITAL INC
| $4,399,150 | | 0.0% | 1,750,000 | 2.4% | NOTE 3.500% 6/0 |
LEGATO MERGER CORP III
| $4,373,250 | $1,800,750 ▼ | -29.2% | 425,000 | 2.4% | ORD SHS |
NABORS ENERGY TRANSITION COR
| $4,320,000 | $1,620,000 ▼ | -27.3% | 400,000 | 2.4% | CL A |
BOLD EAGLE ACQUISITION CORP
| $4,032,000 | $4,032,000 ▲ | New Holding | 400,000 | 2.2% | UNIT 99/99/9999 |
COHEN CIRCLE ACQUISITION COR
| $3,998,000 | $3,998,000 ▲ | New Holding | 400,000 | 2.2% | SHS CL A |
NRG ENERGY INC
| $3,854,200 | | 0.0% | 1,750,000 | 2.1% | DBCV 2.750% 6/0 |
AACT Ares Acquisition Co. II | $3,843,000 | $2,196,000 ▼ | -36.4% | 350,000 | 2.1% | Unclassified |
NEWBURY STR II ACQUISITION C
| $3,750,000 | $3,750,000 ▲ | New Holding | 375,000 | 2.1% | UNIT 10/23/2029 |
AGRICULTURE & NAT SOL ACQ CO
| $3,671,500 | $1,573,500 ▼ | -30.0% | 350,000 | 2.0% | SHS CL A |
CHURCHILL CAPITAL CORP IX
| $3,604,969 | $3,605,031 ▼ | -50.0% | 349,997 | 2.0% | CL A SHS |
WILLOW LANE ACQUISITION CORP
| $3,493,000 | $3,493,000 ▲ | New Holding | 350,000 | 1.9% | UNIT 99/99/9999 |
LAUNCH TWO ACQUISITION CORP.
| $3,482,500 | $3,482,500 ▲ | New Holding | 350,000 | 1.9% | ORD SHS CL A |
SPARK I ACQUISITION CORP
| $3,192,000 | $532,000 ▼ | -14.3% | 300,000 | 1.8% | ORD SHS |
VINE HILL CAP INVT CORP.
| $3,012,380 | $3,012,380 ▲ | New Holding | 300,000 | 1.7% | ORD SHS CL A |
IB ACQUISITION CORP
| $2,784,375 | $253,125 ▼ | -8.3% | 275,000 | 1.5% | COM SHS |
SIM ACQUISITION CORP. I
| $2,510,000 | $2,510,000 ▲ | New Holding | 250,000 | 1.4% | SHS CL A |
JACKSON ACQUISITION CO II
| $2,313,800 | $2,313,800 ▲ | New Holding | 230,000 | 1.3% | UNIT 99/99/9999 |
GP-ACT III ACQUISITION CORP
| $2,281,500 | $507,000 ▼ | -18.2% | 225,000 | 1.3% | CL A |
GRAF GLOBAL CORP
| $2,270,250 | $2,270,250 ▲ | New Holding | 225,000 | 1.3% | ORD SHS CL A |
EQUINOX GOLD CORP
| $2,199,600 | | 0.0% | 2,000,000 | 1.2% | NOTE 4.750%10/1 |
MELAR ACQUISITION CORP. I
| $2,028,000 | $504,972 ▼ | -19.9% | 200,000 | 1.1% | SHS CL A |
SILVERBOX CORP IV
| $2,020,000 | $2,020,000 ▲ | New Holding | 200,000 | 1.1% | SHS CL A |
CENTURION ACQUISITION CORP
| $2,020,000 | $1,513,980 ▲ | 299.2% | 200,000 | 1.1% | SHS CL A |
M3BRIGADE ACQUISITION V CORP
| $2,012,000 | $2,012,000 ▲ | New Holding | 200,000 | 1.1% | CL A |
LAUNCH ONE ACQUISITION CORP
| $2,009,920 | $2,009,920 ▲ | New Holding | 200,000 | 1.1% | SHS CLASS A |
HCM II ACQUISITION CORP
| $2,004,000 | $2,004,000 ▲ | New Holding | 200,000 | 1.1% | SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $2,004,000 | $2,004,000 ▲ | New Holding | 200,000 | 1.1% | UNIT 99/99/9999 |
GIGCAPITAL7 CORP
| $2,000,000 | $2,000,000 ▲ | New Holding | 200,000 | 1.1% | ORD SHS CL A |
DYNAMIX CORP
| $1,958,000 | $1,958,000 ▲ | New Holding | 200,000 | 1.1% | SHS CL A |
DMY SQUARED TECHNOLOGY GROUP
| $1,828,418 | $22,208 ▼ | -1.2% | 172,900 | 1.0% | CL A COM |
RF ACQUISITION CORP II
| $1,788,500 | $255,500 ▼ | -12.5% | 175,000 | 1.0% | SHS |
PLAO Patria Latin American Opportunity Acquisition | $1,724,555 | $22,219 ▼ | -1.3% | 148,092 | 1.0% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $1,645,000 | $1,287,800 ▼ | -43.9% | 140,000 | 0.9% | COM SHS CL A |
SHOPIFY INC
| $1,593,322 | $19,369 ▼ | -1.2% | 1,563,000 | 0.9% | NOTE 0.125%11/0 |
CANTOR EQUITY PARTNERS INC
| $1,560,000 | $520,000 ▼ | -25.0% | 150,000 | 0.9% | SHS CL A |
CHENGHE ACQUISITION II CO
| $1,518,000 | $1,518,000 ▲ | New Holding | 150,000 | 0.8% | CL A ORD SHS |
AA MISSION ACQUISITION CORP
| $1,515,000 | $1,515,000 ▲ | New Holding | 150,000 | 0.8% | ORD SHS CL A |
FACT II ACQUISITION CORP
| $1,497,000 | $1,497,000 ▲ | New Holding | 150,000 | 0.8% | UNIT 99/99/9999 |
RENE Cartesian Growth Co. II | $1,457,500 | $583,000 ▼ | -28.6% | 125,000 | 0.8% | Unclassified |
IRON HORSE ACQUISITIONS CORP
| $1,274,931 | $16,649 ▼ | -1.3% | 123,900 | 0.7% | COM |
VOYAGER ACQUISITION CORP
| $1,254,375 | $1,254,375 ▲ | New Holding | 125,000 | 0.7% | CL A |
BLACK SPADE ACQUISITION II C
| $1,242,500 | $1,242,500 ▲ | New Holding | 125,000 | 0.7% | CL A |
BLEICHROEDER ACQUISITION COR
| $1,233,125 | $1,233,125 ▲ | New Holding | 125,000 | 0.7% | SHS CL A |
VMCA Valuence Merger Corp. I | $1,139,658 | $13,842 ▼ | -1.2% | 98,800 | 0.6% | Unclassified |
ALCY Alchemy Investments Acquisition Corp 1 | $1,099,500 | $549,750 ▼ | -33.3% | 100,000 | 0.6% | Unclassified |
ROMAN DBDR ACQUISITION CORP
| $1,091,715 | $1,091,715 ▲ | New Holding | 109,500 | 0.6% | UNIT 99/99/9999 |
HCVI Hennessy Capital Investment Corp. VI | $1,044,174 | $1,073,826 ▼ | -50.7% | 98,600 | 0.6% | Unclassified |
GSR III ACQUISITION CORP
| $1,041,301 | $1,041,301 ▲ | New Holding | 103,612 | 0.6% | UNIT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $1,003,000 | $1,003,000 ▲ | New Holding | 100,000 | 0.6% | UNIT 11/15/2028 |
SKGR SK Growth Opportunities | $988,112 | $174,373 ▼ | -15.0% | 85,000 | 0.5% | Unclassified |
EQV VENTURES ACQUISITION COR
| $982,032 | $982,032 ▲ | New Holding | 98,400 | 0.5% | CL A ORD SHS |
IVCA Investcorp India Acquisition | $876,992 | $11,383 ▼ | -1.3% | 74,039 | 0.5% | Unclassified |
FIRST MAJESTIC SILVER CORP
| $821,945 | | 0.0% | 915,000 | 0.5% | NOTE 0.375% 1/1 |
BAIRD MED INVT HLDGS LTD
| $622,500 | $622,500 ▲ | New Holding | 125,000 | 0.3% | SHS |
LOGISTIC PROPERTIES OF THE A
| $258,480 | | 0.0% | 36,000 | 0.1% | USD ORD SHS |
INFLECTION PT ACQUISITN CRP
| $253,708 | $2,042,292 ▼ | -89.0% | 22,100 | 0.1% | CL A ORD SHS |
COLOMBIER ACQUISITION CORP I
| $236,065 | $47,895 ▼ | -16.9% | 152,300 | 0.1% | *W EXP 11/24/202 |
REZOLVE AI LTD
| $226,044 | $226,044 ▲ | New Holding | 70,200 | 0.1% | ORD SHS |
GCT SEMICONDUCTOR HLDG INC
| $196,000 | | 0.0% | 100,000 | 0.1% | COMMON STOCK |
NABORS ENERGY TRANSITION COR
| $160,792 | $11,014 ▼ | -6.4% | 1,000,000 | 0.1% | *W EXP 09/01/202 |
INFLECTION PT ACQUISITN CRP
| $151,845 | $57,151 ▼ | -27.3% | 308,782 | 0.1% | *W EXP 08/31/202 |
SKGRW SK Growth Opportunities | $145,442 | $4,558 ▼ | -3.0% | 242,404 | 0.1% | Financial Services |
LEGATO MERGER CORP III
| $144,281 | $3,082 ▲ | 2.2% | 884,800 | 0.1% | *W EXP 05/08/203 |
ARES ACQUISITION CORP II
| $138,268 | $29,027 ▼ | -17.4% | 921,786 | 0.1% | *W EXP 99/99/999 |
BRAND ENGAGEMENT NETWORK INC
| $114,000 | | 0.0% | 150,000 | 0.1% | COM |
CHURCHILL CAPITAL CORP IX
| $113,035 | $4,481 ▲ | 4.1% | 259,850 | 0.1% | *W EXP 03/31/203 |
HAYMAKER ACQUISITION CORP IV
| $104,595 | $350 ▼ | -0.3% | 687,600 | 0.1% | *W EXP 05/31/202 |
COHEN CIRCLE ACQUISITION COR
| $103,056 | $103,056 ▲ | New Holding | 229,766 | 0.1% | *W EXP 01/31/202 |
AGRICULTURE & NAT SOL ACQ CO
| $101,250 | $6,750 ▼ | -6.3% | 375,000 | 0.1% | *W EXP 10/01/202 |
ESH ACQUISITION CORP
| $89,990 | $2,693 ▼ | -2.9% | 999,884 | 0.0% | RIGHT 99/99/9999 |
HERAMBA ELEC PLC
| $84,180 | | 0.0% | 69,000 | 0.0% | ORD SHS |
DMY SQUARED TECHNOLOGY GROUP
| $82,203 | $259 ▼ | -0.3% | 349,800 | 0.0% | *W EXP 99/99/999 |
DISTR Distoken Acquisition | $67,762 | $450 ▼ | -0.7% | 557,646 | 0.0% | -- |
BLACR Bellevue Life Sciences Acquisition | $65,161 | $416 ▼ | -0.6% | 485,500 | 0.0% | -- |
VINE HILL CAP INVT CORP.
| $64,988 | $64,988 ▲ | New Holding | 406,174 | 0.0% | *W EXP 07/01/203 |
M3BRIGADE ACQUISITION V CORP
| $60,627 | $44,373 ▲ | 273.0% | 336,817 | 0.0% | *W EXP 99/99/999 |
OAKUR Oak Woods Acquisition | $60,323 | $403 ▼ | -0.7% | 344,700 | 0.0% | -- |
SVIIR Spring Valley Acquisition Corp. II | $59,825 | $239 ▼ | -0.4% | 851,000 | 0.0% | -- |
BLACK SPADE ACQUISITION II C
| $59,131 | $59,131 ▲ | New Holding | 131,400 | 0.0% | *W EXP 02/15/202 |
LAUNCH TWO ACQUISITION CORP.
| $58,470 | $58,470 ▲ | New Holding | 300,000 | 0.0% | *W EXP 10/09/202 |
GP-ACT III ACQUISITION CORP
| $57,498 | $252 ▼ | -0.4% | 410,700 | 0.0% | *W EXP 05/13/202 |
BOWEN ACQUISITION CORP
| $56,680 | $480 ▼ | -0.8% | 283,400 | 0.0% | RIGHT 99/99/9999 |
CITEW Cartica Acquisition | $56,009 | $14,866 ▼ | -21.0% | 207,442 | 0.0% | Financial Services |
QUETTA ACQUISITION CORP
| $55,688 | $743 ▼ | -1.3% | 37,500 | 0.0% | RIGHT 11/30/2024 |
CENTURION ACQUISITION CORP
| $53,718 | $11,718 ▲ | 27.9% | 383,700 | 0.0% | *W EXP 05/31/203 |
ALCYW Alchemy Investments Acquisition Corp 1 | $53,492 | $234 ▼ | -0.4% | 593,700 | 0.0% | Financial Services |
RFACR RF Acquisition | $53,374 | $292 ▼ | -0.5% | 347,800 | 0.0% | Finance, Insurance, And Real Estate |
GRAF GLOBAL CORP
| $52,466 | $23,466 ▲ | 80.9% | 361,831 | 0.0% | *W EXP 05/31/203 |
ATMVR AlphaVest Acquisition | $51,976 | $325 ▼ | -0.6% | 404,800 | 0.0% | |
ISRLW Israel Acquisitions | $48,190 | $524 ▼ | -1.1% | 1,068,253 | 0.0% | Financial Services |
SPARK I ACQUISITION CORP
| $46,765 | $230 ▼ | -0.5% | 405,950 | 0.0% | *W EXP 10/01/203 |
BLEICHROEDER ACQUISITION COR
| $46,750 | $46,750 ▲ | New Holding | 275,000 | 0.0% | RIGHT 11/04/2026 |
SIM ACQUISITION CORP. I
| $45,000 | $19,406 ▲ | 75.8% | 400,000 | 0.0% | *W EXP 06/01/203 |
APTMW Plum Acquisition Corp. III | $45,000 | $13,734 ▼ | -23.4% | 250,000 | 0.0% | Financial Services |
DYNAMIX CORP
| $44,980 | $44,980 ▲ | New Holding | 173,000 | 0.0% | *W EXP 99/99/999 |
