Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 HOLDINGS INC 0.125 11/15/2025(QTWO) | 0 | 0 | 0 | 0 | 18,951 | 9.70% | +18,951 |
| DAYFORCE INC 0.25 3/15/2026 | 0 | 0 | 0 | 0 | 18,715 | 9.58% | +18,715 |
| VERINT SYSTEMS INC 0.25 4/15/2026 | 0 | 0 | 0 | 0 | 14,711 | 7.53% | +14,711 |
| MAGNITE INC 0.25 3/15/2026(MGNI) | 0 | 0 | 0 | 5,804 | 16,745 | 8.57% | +10,941 |
| REDFIN CORP 0 10/15/2025 | 0 | 0 | 0 | 0 | 10,010 | 5.12% | +10,010 |
| Globa Terra Acquisition Corp CL A ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,487 | 3.32% | +6,487 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 45,000 | +45,000 | 0 | 5,623 | 2.88% | +5,623 |
| NMP ACQUISITION CORP - A(NMP) | 0 | 495,000 | +495,000 | 0 | 4,915 | 2.51% | +4,915 |
| Vendome Acquisition Corp I(VNME) | 0 | 475,000 | +475,000 | 0 | 4,718 | 2.41% | +4,718 |
| GUESS INC 3.75 4/15/2028 | 0 | 0 | 0 | 0 | 4,039 | 2.07% | +4,039 |
| AIRBNB INC 0 3/15/2026(ABNB) | 0 | 0 | 0 | 14,497 | 18,140 | 9.28% | +3,643 |
| Emmis Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,494 | 1.79% | +3,494 |
| KOCHAV DEFENSE ACQUISITION-A SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,009 | 1.54% | +3,009 |
| D Boral ARC Acquisition I Corp SHS CL A | 0 | 290,400 | +290,400 | 0 | 2,883 | 1.48% | +2,883 |
| CTO REALTY GROWTH INC(CTO) | 105,390 | 268,079 | +162,689 | 1,680 | 4,273 | 2.19% | +2,593 |
| McKinley Acquisition Corp(MKLY) | 0 | 248,355 | +248,355 | 0 | 2,481 | 1.27% | +2,481 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026(BHR) | 0 | 0 | 0 | 4,693 | 6,867 | 3.51% | +2,174 |
| OTG Acquisition Corp I(OTGA) | 0 | 200,000 | +200,000 | 0 | 2,014 | 1.03% | +2,014 |
| CABLE ONE INC 0 3/15/2026(CABO) | 0 | 0 | 0 | 0 | 1,953 | 1.00% | +1,953 |
| Spring Valley Acquisition Corp III UNIT 09/04/2030 | 0 | 150,000 | +150,000 | 0 | 1,545 | 0.79% | +1,545 |
| A Paradise Acquisition Corp COM CL A | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.76% | +1,485 |
| Eureka Acquisition Corp(EURK) | 0 | 133,889 | +133,889 | 0 | 1,431 | 0.73% | +1,431 |
| Flag Ship Acquisition Corp(FSHP) | 0 | 133,000 | +133,000 | 0 | 1,415 | 0.72% | +1,415 |
| Oak Woods Acquisition Corp | 1,538 | 112,638 | +111,100 | 18 | 1,356 | 0.69% | +1,338 |
| INGRAM MICRO HOLDING CORP(INGM) | 10,000 | 70,000 | +60,000 | 206 | 1,504 | 0.77% | +1,298 |
| StoneBridge Acquisition II Corp UNIT 09/09/2030 | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.64% | +1,250 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.52% | +1,009 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 98,041 | +98,041 | 0 | 979 | 0.50% | +979 |
| LABRADOR IRON ORE ROYALTY CO | 25,000 | 25,000 | 0 | 1,141 | 1,909 | 0.98% | +768 |
| Keen Vision Acquisition Corp(KVACF) | 0 | 65,256 | +65,256 | 0 | 755 | 0.39% | +755 |
| CORECARD CORP | 0 | 25,000 | +25,000 | 0 | 673 | 0.34% | +673 |
| Black Hawk Acquisition Corp(BKHA) | 0 | 52,886 | +52,886 | 0 | 588 | 0.30% | +588 |
| DREAM RESIDENTIAL REAL ESTATE | 0 | 50,000 | +50,000 | 0 | 528 | 0.27% | +528 |
| IB Acquisition Corp(IBAC) | 435,390 | 482,223 | +46,833 | 4,557 | 5,081 | 2.60% | +523 |
| Cantor Equity Partners IV Inc SHS CL A | 0 | 50,000 | +50,000 | 0 | 510 | 0.26% | +510 |
| BTC Development Corp(BDCI) | 0 | 50,000 | +50,000 | 0 | 505 | 0.26% | +505 |
| Voyager Acquisition Corp CL A | 0 | 46,779 | +46,779 | 0 | 490 | 0.25% | +490 |
| GCI LIBERTY INC-CL A(GLIBA) | 0 | 386,072 | +386,072 | 0 | 386 | 0.20% | +386 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 35,000 | +35,000 | 0 | 349 | 0.18% | +349 |
| ARRAY TECHNOLOGIES INC 1 12/1/2028(ARRY) | 0 | 0 | 0 | 3,382 | 3,699 | 1.89% | +316 |
| Lakeshore Acquisition III Corp(LCCC) | 0 | 21,937 | +21,937 | 0 | 221 | 0.11% | +221 |
| NMP ACQUISITION RIGHTS(NMP) | 0 | 150,000 | +150,000 | 0 | 150 | 0.08% | +150 |
| BALLY'S CORP(BALY) | 25,000 | 35,000 | +10,000 | 240 | 389 | 0.20% | +149 |
| PLYMOUTH INDUSTRIAL REIT INC | 10,000 | 10,000 | 0 | 161 | 223 | 0.11% | +62 |
| HIGH COUNTRY BANCORP INC | 0 | 1,800 | +1,800 | 0 | 57 | 0.03% | +57 |
| Aimei Health Technology Co Ltd SHS | 193,292 | 193,270 | -22 | 2,147 | 2,188 | 1.12% | +41 |
| Quetta Acquisition Corp(QETA) | 76,383 | 76,383 | 0 | 830 | 856 | 0.44% | +26 |
| DT CLOUD STAR ACQUISITION RIGHTS(DTSQ) | 0 | 150,000 | +150,000 | 0 | 23 | 0.01% | +23 |
| Integrated Wellness Acquisition Corp | 53,530 | 53,530 | 0 | 648 | 660 | 0.34% | +12 |
| Horizon Space Acquisition I Corp | 0 | 633 | +633 | 0 | 8 | 0.00% | +8 |
| ASPIRE BIOPHARMA HOLDINGS INC(ASBP) | 0 | 24,348 | +24,348 | 0 | 7 | 0.00% | +7 |
| Blue Water Acquisition Corp III(BLUW) | 0 | 49,020 | +49,020 | 0 | 7 | 0.00% | +7 |
| Valuence Merger Corp I(VMCAF) | 57,558 | 57,558 | 0 | 694 | 700 | 0.36% | +6 |
| FG Merger II Corp(BXBL) | 24,480 | 24,480 | 0 | 242 | 245 | 0.13% | +3 |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030(ASBP) | 0 | 49,846 | +49,846 | 0 | 3 | 0.00% | +3 |
| Embrace Change Acquisition Corp | 45,470 | 45,470 | 0 | 550 | 551 | 0.28% | 0 |
| WHITESTONE REIT | 30,000 | 30,000 | 0 | 184 | 184 | 0.09% | 0 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 45,000 | 45,000 | 0 | 315 | 315 | 0.16% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 0 | -425 | 0 | 0 | — | -0 |
| Future Vision II Acquisition Corp(FVN) | 50,000 | 50,000 | 0 | 10 | 8 | 0.00% | -2 |
| RF Acquisition Corp II(RFAI) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| GLOBAL MEDICAL REIT INC(XRN) | 1,000 | 0 | -1,000 | 7 | 0 | — | -7 |
| AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | 74,898 | 0 | -74,898 | 7 | 0 | — | -7 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,000 | 0 | -1,000 | 7 | 0 | — | -7 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES(PLMK) | 100,000 | 0 | -100,000 | 19 | 0 | — | -19 |
| Black Hawk Acquisition Corp(BKHA) | 17,000 | 0 | -17,000 | 20 | 0 | — | -20 |
| GOLAR LNG LTD SHS | 1,000 | 0 | -1,000 | 22 | 0 | — | -22 |
| Cayson Acquisition Corp(CAPN) | 175,000 | 0 | -175,000 | 26 | 0 | — | -26 |
| LAMAR ADVERTISING CO-A(LAMR) | 1,000 | 0 | -1,000 | 32 | 0 | — | -32 |
| CO2 Energy Transition Corp(NOEM) | 280,000 | 0 | -280,000 | 46 | 0 | — | -46 |
| Columbus Acquisition Corp RIGHT 99/99/9999 | 250,000 | 0 | -250,000 | 46 | 0 | — | -46 |
| ALPINE INCOME PROPERTY TRUST(PINE) | 112,674 | 114,929 | +2,255 | 1,665 | 1,618 | 0.83% | -47 |
| Charlton Aria Acquisition Corp(CHAR) | 315,000 | 0 | -315,000 | 58 | 0 | — | -58 |
| SAUL CENTERS INC(BFS) | 30,000 | 30,000 | 0 | 1,023 | 941 | 0.48% | -82 |
| CHIMERA INVESTMENT CORP REIT 0.0(CIM) | 30,000 | 0 | -30,000 | 94 | 0 | — | -94 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 55,000 | 55,000 | 0 | 1,156 | 1,062 | 0.54% | -95 |
| Drugs Made In America Acquisition Corp RIGHT 12/09/2029 | 850,000 | 0 | -850,000 | 106 | 0 | — | -106 |
| PHILLIPS 66(PSX) | 1,000 | 0 | -1,000 | 119 | 0 | — | -119 |
| SMARTSTOP SELF STORAGE REIT(SMA) | 10,000 | 5,000 | -5,000 | 361 | 188 | 0.10% | -172 |
| HOST HOTELS & RESORTS INC(HST) | 12,500 | 0 | -12,500 | 197 | 0 | — | -197 |
| Patria Latin American Opportunity Acquisition Corp | 218,796 | 193,796 | -25,000 | 2,626 | 2,393 | 1.22% | -232 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 25,000 | 0 | -25,000 | 252 | 0 | — | -252 |
| GLOBAL SELF STORAGE INC(SELF) | 50,000 | 1,000 | -49,000 | 262 | 5 | 0.00% | -257 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 30,000 | 15,000 | -15,000 | 777 | 459 | 0.23% | -318 |
| Future Vision II Acquisition Corp(FVN) | 45,470 | 0 | -45,470 | 473 | 0 | — | -473 |
| Pioneer Acquisition I Corp(PACH) | 48,776 | 0 | -48,776 | 488 | 0 | — | -488 |
| BEST SPAC I Acquisition Corp(BSAA) | 48,776 | 0 | -48,776 | 490 | 0 | — | -490 |
| Wintergreen Acquisition Corp(WTG) | 48,776 | 0 | -48,776 | 492 | 0 | — | -492 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 0 | -40,000 | 511 | 0 | — | -511 |
| byNordic Acquisition Corp(BYNO) | 44,494 | 0 | -44,494 | 540 | 0 | — | -540 |
| Blue Acquisition Corp UNIT 06/02/2030 | 58,530 | 0 | -58,530 | 588 | 0 | — | -588 |
| AMERICAN ASSETS TRUST INC | 70,000 | 35,000 | -35,000 | 1,390 | 711 | 0.36% | -678 |
| FLEX LNG LTD(FLNG) | 60,000 | 25,000 | -35,000 | 1,379 | 630 | 0.32% | -749 |
| Dune Acquisition Corp II SHS CL A | 75,000 | 0 | -75,000 | 754 | 0 | — | -754 |
| Lightwave Acquisition Corp(LWAC) | 75,000 | 0 | -75,000 | 754 | 0 | — | -754 |
| Blue Water Acquisition Corp III(BLUW) | 78,041 | 0 | -78,041 | 781 | 0 | — | -781 |
| AMREP CORP | 50,000 | 50,000 | 0 | 1,047 | 50 | 0.03% | -996 |
| COPLEY ACQUISITION CORP(COPL) | 99,880 | 0 | -99,880 | 1,006 | 0 | — | -1,006 |
| CROSSINGBRIDGE PRE-MERGER SP CROSS BRG ULTRST | 49,416 | 0 | -49,416 | 1,059 | 0 | — | -1,059 |
| CHARLTON ARIA ACQUISITI-CL A(CHAR) | 115,000 | 115,000 | 0 | 1,182 | 115 | 0.06% | -1,067 |