Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC 1.75 11/1/2026(ZD) | 0 | 0 | 0 | 5,853 | 32,401 | 5.86% | +26,548 |
| MERCER PARK OPPORTUNITIES CO | 0 | 2,091,900 | +2,091,900 | 0 | 22,279 | 4.03% | +22,279 |
| AGRICULTURE & NATURAL SOLUTIONS SHS CL A | 361,550 | 1,611,550 | +1,250,000 | 362 | 18,178 | 3.29% | +17,817 |
| WEN ACQUISITION CORP-A | 0 | 1,475,694 | +1,475,694 | 0 | 15,023 | 2.72% | +15,023 |
| M3-BRIGADE ACQUISITION V-A CL A | 0 | 1,390,442 | +1,390,442 | 0 | 14,933 | 2.70% | +14,933 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 449,070 | 1,351,927 | +902,857 | 449 | 14,439 | 2.61% | +13,990 |
| LIVE OAK ACQUISITION CORP-A | 0 | 1,144,004 | +1,144,004 | 0 | 11,898 | 2.15% | +11,898 |
| Andretti Acquisition Corp II | 0 | 1,037,522 | +1,037,522 | 0 | 11,044 | 2.00% | +11,044 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,032,500 | +1,032,500 | 0 | 10,810 | 1.96% | +10,810 |
| CANTOR EQUITY PARTNERS III-A SHS CL A | 944,463 | 1,125,401 | +180,938 | 1,449 | 11,603 | 2.10% | +10,154 |
| HENNESSY CAPITAL INVESTMENT ORD SHS CL A | 0 | 940,222 | +940,222 | 0 | 9,731 | 1.76% | +9,731 |
| REPUBLIC DIGITAL ACQUIS-CL A | 0 | 887,311 | +887,311 | 0 | 9,077 | 1.64% | +9,077 |
| KOCHAV DEFENSE ACQUISITION-A SHS CL A | 0 | 1,000,005 | +1,000,005 | 0 | 10,250 | 1.85% | +10,250 |
| A PARADISE ACQUISITION - A COM CL A | 0 | 865,915 | +865,915 | 0 | 8,806 | 1.59% | +8,806 |
| YORKVILLE ACQUISITION CORP-A | 0 | 850,000 | +850,000 | 0 | 8,594 | 1.55% | +8,594 |
| SOLARIUS CAPITAL ACQUIS-CL A SHS CL A | 0 | 842,682 | +842,682 | 0 | 8,579 | 1.55% | +8,579 |
| DIGITAL ASSET ACQUISITI-CL A | 0 | 793,921 | +793,921 | 0 | 8,130 | 1.47% | +8,130 |
| JAMF HOLDING CORP 0.125 9/1/2026 | 0 | 0 | 0 | 2,570 | 9,767 | 1.77% | +7,197 |
| TITAN ACQUISITION CORP-CL A | 0 | 645,696 | +645,696 | 0 | 6,645 | 1.20% | +6,645 |
| BERTO ACQUISITION CORP | 0 | 635,000 | +635,000 | 0 | 6,508 | 1.18% | +6,508 |
| INFLECTION POINT ACQUISITION-A CL A ORD SHS | 649,756 | 1,236,344 | +586,588 | 6,589 | 12,858 | 2.33% | +6,269 |
| AXIOM INTELLIGENCE-CL A ORD SHS CL A | 0 | 554,000 | +554,000 | 0 | 5,612 | 1.02% | +5,612 |
| SOULPOWER ACQUISITION CO-A | 708,220 | 1,229,634 | +521,414 | 7,188 | 12,604 | 2.28% | +5,415 |
| OTG ACQUISITION CORP I-CL A | 0 | 523,504 | +523,504 | 0 | 5,266 | 0.95% | +5,266 |
| VENDOME ACQUISITION CORP-A | 0 | 888,735 | +888,735 | 0 | 8,958 | 1.62% | +8,958 |
| LAUNCH ONE ACQUISITION CORP | 0 | 471,550 | +471,550 | 0 | 5,053 | 0.91% | +5,053 |
| APEX TREASURY CORP-CL A ORD SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,724 | 0.85% | +4,724 |
| MOUNTAIN LAKE ACQUISITION-A | 0 | 442,460 | +442,460 | 0 | 4,659 | 0.84% | +4,659 |
| HARVARD AVE ACQUISITION-CL A | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.81% | +4,505 |
| APEX TECH ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,502 | 0.81% | +4,502 |
| TGE VALUE CREATIVE SOLU-CL A | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.80% | +4,446 |
| XFLH CAPITAL CORP ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.80% | +4,442 |
| DYNAMIX CORP | 0 | 387,717 | +387,717 | 0 | 4,059 | 0.73% | +4,059 |
| D BORAL ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 4,038 | 0.73% | +4,038 |
| ARMADA ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.72% | +3,996 |
| XSOLLA SPAC 1 | 0 | 385,000 | +385,000 | 0 | 3,812 | 0.69% | +3,812 |
| SILVERBOX CORP IV-A | 637,732 | 977,013 | +339,281 | 6,741 | 10,455 | 1.89% | +3,713 |
| FACT II ACQUISITION CORP | 344,613 | 680,175 | +335,562 | 3,581 | 7,142 | 1.29% | +3,561 |
| SPRING VALLEY ACQUISITION CO IV UNIT 01/22/2031 | 0 | 350,000 | +350,000 | 0 | 3,556 | 0.64% | +3,556 |
| DRUGS MADE IN AMERICA ACQUISITION USD ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.63% | +3,493 |
| IRIS ACQUISITION CORP II | 0 | 350,000 | +350,000 | 0 | 3,490 | 0.63% | +3,490 |
| JACKSON ACQUISITION CO-CL A | 17 | 327,398 | +327,381 | 0 | 3,466 | 0.63% | +3,466 |
| INGRAM MICRO HOLDING CORP(INGM) | 139,600 | 277,971 | +138,371 | 3,089 | 6,480 | 1.17% | +3,390 |
| WHITE PEARL ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,075 | 0.56% | +3,075 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 0 | 0 | 0 | 15,740 | 18,786 | 3.40% | +3,046 |
| M EVO GLOBAL ACQUISITION CORP UNIT 01/23/2031 | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.54% | +3,003 |
| TWELVE SEAS INVESTMENT CO-A ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,962 | 0.54% | +2,962 |
| TRANSLATIONAL DEVELOPMENT AC COM CL A | 250,000 | 290,100 | +40,100 | 250 | 3,063 | 0.55% | +2,813 |
| CAL REDWOOD ACQUISIT-CL A | 0 | 250,000 | +250,000 | 0 | 2,546 | 0.46% | +2,546 |
| AI INFRASTRUCTURE AC-A ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.45% | +2,508 |
| GIGCAPITAL8 CORP-A | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.45% | +2,493 |
| CRANE HARBOR ACQUISITIO-CL A ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.45% | +2,475 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 600,900 | 825,900 | +225,000 | 5,973 | 8,267 | 1.50% | +2,294 |
| MUZERO ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,234 | 0.40% | +2,234 |
| K2 CAPITAL ACQUISITION CORP.-CL A ORD SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,221 | 0.40% | +2,221 |
| GLOBA TERRA ACQUISITION CO-A CL A ORD SHS | 0 | 753,710 | +753,710 | 0 | 7,726 | 1.40% | +7,726 |
| WESTIN ACQUISITION CORP-A | 0 | 215,000 | +215,000 | 0 | 2,148 | 0.39% | +2,148 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 0 | 200,000 | +200,000 | 0 | 2,076 | 0.38% | +2,076 |
| VINE HILL CAPITAL-CLASS A ORD SHS CL A | 0 | 187,736 | +187,736 | 0 | 2,005 | 0.36% | +2,005 |
| PALOMA ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.36% | +1,996 |
| VINE HILL CAPITAL INVES-CL A CL A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.36% | +1,980 |
| LIONHEART HOLDINGS - CL A | 0 | 177,611 | +177,611 | 0 | 1,909 | 0.35% | +1,909 |
| NEWBRIDGE ACQUISITION LTD | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.32% | +1,755 |
| SIZZLE ACQUISITION CORP II-CL A | 0 | 164,154 | +164,154 | 0 | 1,684 | 0.30% | +1,684 |
| MELAR ACQUISITION CORP I-A SHS CL A | 211,535 | 355,236 | +143,701 | 2,245 | 3,826 | 0.69% | +1,582 |
| EVOLUTION GLOBAL ACQUIS-CL A | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.27% | +1,496 |
| COLUMBUS CIRCLE CAPITAL CORP II UNIT 02/11/2031 | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.27% | +1,491 |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.27% | +1,487 |
| WHITE PEARL ACQUISITION CO-A | 0 | 150,000 | +150,000 | 0 | 1,479 | 0.27% | +1,479 |
| BATTERY MINERAL RESOURCES CO | 0 | 17,615,500 | +17,615,500 | 0 | 1,457 | 0.26% | +1,457 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,000 | +5,000 | 0 | 1,353 | 0.24% | +1,353 |
| STAR GROUP LP | 0 | 109,777 | +109,777 | 0 | 1,348 | 0.24% | +1,348 |
| QUARTZSEA ACQUISITION CORP | 140,189 | 140,189 | 0 | 140 | 1,455 | 0.26% | +1,315 |
| MCKINLEY ACQUISITION CO-CL A | 0 | 123,355 | +123,355 | 0 | 1,241 | 0.22% | +1,241 |
| AMREP CORP | 65,000 | 44,496 | -20,504 | 65 | 1,252 | 0.23% | +1,187 |
| CENTURION ACQUISITION CORP | 0 | 106,228 | +106,228 | 0 | 1,143 | 0.21% | +1,143 |
| INFLECTION POINT ACQUISITION ORD SHS CL A | 0 | 109,237 | +109,237 | 0 | 1,136 | 0.21% | +1,136 |
| PANTAGES CAPITAL ACQUISITION | 0 | 108,032 | +108,032 | 0 | 1,132 | 0.20% | +1,132 |
| CARTESIAN GROWTH CORP I-CL A COM CL A | 0 | 110,372 | +110,372 | 0 | 1,132 | 0.20% | +1,132 |
| BLUE ACQUISITION CORP-CL A ORD SHS CL A | 0 | 110,552 | +110,552 | 0 | 1,129 | 0.20% | +1,129 |
| SIM ACQUISITION CORP I-A | 0 | 104,500 | +104,500 | 0 | 1,121 | 0.20% | +1,121 |
| LAKE SUPERIOR ACQUISITI-CL A | 0 | 110,000 | +110,000 | 0 | 1,106 | 0.20% | +1,106 |
| CHARLTON ARIA ACQUISITI-CL A | 115,000 | 115,000 | 0 | 115 | 1,216 | 0.22% | +1,101 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 107,825 | +107,825 | 0 | 1,091 | 0.20% | +1,091 |
| SPACSPHERE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.18% | +1,007 |
| CSLM DIGITAL ASSET ACQU - A USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.18% | +1,004 |
| SPARTACUS ACQU CORP II UNIT 01/30/2031 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.18% | +1,004 |
| BLUEPORT ACQUISITION LT-CL A | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.18% | +1,001 |
| LAFAYETTE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 997 | 0.18% | +997 |
| ACTIVATE ENERGY ACQUISITIO-A CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 989 | 0.18% | +989 |
| LEAPFROG ACQUISITION CL A | 0 | 95,000 | +95,000 | 0 | 943 | 0.17% | +943 |
| ORACLE CORP 6.5 1/15/2029(ORCL) | 0 | 20,000 | +20,000 | 0 | 900 | 0.16% | +900 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,000 | +10,000 | 0 | 823 | 0.15% | +823 |
| DAEDALUS SPECIAL ACQUIS-CL A USD CL A ORD SHS | 0 | 80,000 | +80,000 | 0 | 793 | 0.14% | +793 |
| STONEBRIDGE ACQUISITION CORP CL A SHS | 0 | 75,000 | +75,000 | 0 | 754 | 0.14% | +754 |
| MILUNA ACQUISITION CL A | 0 | 75,000 | +75,000 | 0 | 751 | 0.14% | +751 |
| INVEST GREEN ACQUISITIO-CL A CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 746 | 0.13% | +746 |
| ITHAX Acquisition Corp III | 0 | 75,000 | +75,000 | 0 | 743 | 0.13% | +743 |
| PENNANTPARK INVESTMENT CORP | 0 | 155,950 | +155,950 | 0 | 700 | 0.13% | +700 |
| CANTOR EQUITY PARTNERS I-A | 913,747 | 965,601 | +51,854 | 9,512 | 10,139 | 1.83% | +627 |