Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC 0.75 3/15/2049(EEFT) | 0 | 0 | 0 | 0 | 52,849 | 17.29% | +52,849 |
| TECHTARGET INC 0 12/15/2026 | 0 | 0 | 0 | 0 | 39,509 | 12.93% | +39,509 |
| NUVASIVE INC 0.375 3/15/2025(GMED) | 0 | 0 | 0 | 13,771 | 34,230 | 11.20% | +20,459 |
| ENVESTNET INC 0.75 8/15/2025 | 0 | 0 | 0 | 20,888 | 35,295 | 11.55% | +14,407 |
| Mountain Lake Acquisition Corp UNIT 11/15/2028 | 0 | 1,024,739 | +1,024,739 | 0 | 10,278 | 3.36% | +10,278 |
| MAGNITE INC 0.25 3/15/2026(MGNI) | 0 | 0 | 0 | 0 | 8,412 | 2.75% | +8,412 |
| GSR III ACQUISITION CORP | 0 | 798,000 | +798,000 | 0 | 7,892 | 2.58% | +7,892 |
| Translational Development Acquisition Corp UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,013 | 1.97% | +6,013 |
| FLEX LNG LTD(FLNG) | 0 | 235,599 | +235,599 | 0 | 5,405 | 1.77% | +5,405 |
| Range Capital Acquisition Corp UNIT 12/11/2029 | 0 | 450,000 | +450,000 | 0 | 4,521 | 1.48% | +4,521 |
| Jackson Acquisition Co II | 0 | 400,000 | +400,000 | 0 | 4,024 | 1.32% | +4,024 |
| TAVIA ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,964 | 1.30% | +3,964 |
| Charlton Aria Acquisition Corp | 0 | 315,000 | +315,000 | 0 | 3,137 | 1.03% | +3,137 |
| CHEGG INC 0.125 3/15/2025 | 0 | 0 | 0 | 12,137 | 15,107 | 4.94% | +2,970 |
| CF Acquisition Corp VII | 0 | 250,000 | +250,000 | 0 | 2,853 | 0.93% | +2,853 |
| CO2 Energy Transition Corp | 0 | 280,000 | +280,000 | 0 | 2,807 | 0.92% | +2,807 |
| GSR III Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.66% | +2,012 |
| Tavia Acquisition Corp UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.66% | +2,008 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 15,000 | +15,000 | 0 | 1,826 | 0.60% | +1,826 |
| Cayson Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 1,768 | 0.58% | +1,768 |
| Global Lights Acquisition Corp | 98,120 | 250,000 | +151,880 | 1,026 | 2,665 | 0.87% | +1,639 |
| ALPINE INCOME PROPERTY TRUST | 0 | 91,980 | +91,980 | 0 | 1,544 | 0.51% | +1,544 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 60,000 | +60,000 | 0 | 1,438 | 0.47% | +1,438 |
| SAUL CENTERS INC(BFS) | 0 | 30,000 | +30,000 | 0 | 1,164 | 0.38% | +1,164 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 40,000 | +40,000 | 0 | 1,086 | 0.36% | +1,086 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 134,000 | +134,000 | 0 | 937 | 0.31% | +937 |
| IB Acquisition Corp | 368,220 | 455,320 | +87,100 | 3,690 | 4,612 | 1.51% | +922 |
| CTO REALTY GROWTH INC(CTO) | 0 | 40,000 | +40,000 | 0 | 788 | 0.26% | +788 |
| TLGY Acquisition Corp | 0 | 63,073 | +63,073 | 0 | 737 | 0.24% | +737 |
| AMREP CORP | 0 | 22,899 | +22,899 | 0 | 719 | 0.24% | +719 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 50,000 | +50,000 | 0 | 700 | 0.23% | +700 |
| Embrace Change Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 587 | 0.19% | +587 |
| byNordic Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 571 | 0.19% | +571 |
| SMARTRENT INC | 0 | 325,000 | +325,000 | 0 | 569 | 0.19% | +569 |
| Plum Acquisition Corp III | 0 | 50,000 | +50,000 | 0 | 556 | 0.18% | +556 |
| PHENIXFIN CORP | 0 | 10,300 | +10,300 | 0 | 507 | 0.17% | +507 |
| Future Vision II Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 501 | 0.16% | +501 |
| M3-Brigade Acquisition V Corp CL A | 0 | 44,914 | +44,914 | 0 | 452 | 0.15% | +452 |
| WHITESTONE REIT | 0 | 28,470 | +28,470 | 0 | 403 | 0.13% | +403 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,000 | +10,000 | 0 | 400 | 0.13% | +400 |
| GLOBAL SELF STORAGE INC | 101,030 | 151,325 | +50,295 | 526 | 807 | 0.26% | +280 |
| WARNER BROS DISCOVERY INC(WBD) | 65,000 | 65,000 | 0 | 536 | 687 | 0.22% | +151 |
| CHARLTON ARIA RIGHTS | 0 | 315,000 | +315,000 | 0 | 50 | 0.02% | +50 |
| TAVIA ACQUISITION CORP. RTS. | 0 | 400,000 | +400,000 | 0 | 48 | 0.02% | +48 |
| Bowen Acquisition Corp | 300,000 | 300,000 | 0 | 3,230 | 3,276 | 1.07% | +47 |
| Legato Merger Corp III | 470,305 | 470,305 | 0 | 4,795 | 4,839 | 1.58% | +45 |
| Bukit Jalil Global Acquisition 1 Ltd | 124,181 | 124,181 | 0 | 1,355 | 1,391 | 0.46% | +36 |
| Nabors Energy Transition Corp II | 239,885 | 239,885 | 0 | 2,555 | 2,591 | 0.85% | +36 |
| DT Cloud Star Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 35 | 0.01% | +35 |
| LEGATO MERGER CORP III | 0 | 217,662 | +217,662 | 0 | 35 | 0.01% | +35 |
| Iron Horse Acquisitions Corp | 327,868 | 327,868 | 0 | 3,341 | 3,374 | 1.10% | +33 |
| Eureka Acquisition Corp | 0 | 125,000 | +125,000 | 0 | 26 | 0.01% | +26 |
| Cayson Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 24 | 0.01% | +24 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 146,870 | 146,870 | 0 | 1,520 | 1,541 | 0.50% | +21 |
| Black Hawk Acquisition Corp | 0 | 17,000 | +17,000 | 0 | 19 | 0.01% | +19 |
| Four Leaf Acquisition Corp | 130,225 | 130,225 | 0 | 1,427 | 1,445 | 0.47% | +18 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 0 | 99,042 | +99,042 | 0 | 18 | 0.01% | +18 |
| Haymaker Acquisition Corp 4 CLASS A | 122,390 | 122,390 | 0 | 1,305 | 1,318 | 0.43% | +13 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 240,665 | 240,665 | 0 | 3,721 | 3,728 | 1.22% | +7 |
| Future Vision II Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| M3-Brigade Acquisition V Corp *W EXP 99/99/999 | 0 | 22,457 | +22,457 | 0 | 4 | 0.00% | +4 |
| Patria Latin American Opportunity Acquisition Corp | 219,296 | 218,796 | -500 | 2,546 | 2,549 | 0.83% | +3 |
| RF Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| RF Acquisition Corp II | 50,000 | 50,000 | 0 | 509 | 511 | 0.17% | +2 |
| Lionheart Holdings | 50,000 | 50,000 | 0 | 4 | 6 | 0.00% | +2 |
| AA Mission Acquisition Corp | 125,000 | 125,000 | 0 | 8 | 9 | 0.00% | +1 |
| JVSPAC ACQUISITION RIGHTS | 104,330 | 104,330 | 0 | 28 | 29 | 0.01% | +1 |
| Iron Horse Acquisitions Corp | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | 0 |
| Graf Global Corp | 75,000 | 75,000 | 0 | 11 | 11 | 0.00% | -0 |
| LEAFLY HOLDINGS INC | 143,300 | 143,300 | 0 | 5 | 3 | 0.00% | -2 |
| RF Acquisition Corp II | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| PLUM ACQUISITION CORP. III FOUNDER SHARES | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| Black Hawk Acquisition Corp | 17,000 | 0 | -17,000 | 20 | 0 | — | -20 |
| Eureka Acquisition Corp | 125,000 | 0 | -125,000 | 29 | 0 | — | -29 |
| DT Cloud Star Acquisition Corp | 250,000 | 0 | -250,000 | 31 | 0 | — | -31 |
| OUTBRAIN INC | 29,517 | 0 | -29,517 | 143 | 0 | — | -143 |
| Bayview Acquisition Corp | 97,915 | 75,000 | -22,915 | 1,026 | 802 | 0.26% | -224 |
| M3-Brigade Acquisition V Corp UNIT 99/99/9999 | 50,000 | 0 | -50,000 | 502 | 0 | — | -501 |
| Oak Woods Acquisition Corp | 249,680 | 200,000 | -49,680 | 2,779 | 2,270 | 0.74% | -509 |
| BITCOIN DEPOT INC | 602,000 | 230,000 | -372,000 | 951 | 373 | 0.12% | -579 |
| DT Cloud Star Acquisition Corp | 400,000 | 325,000 | -75,000 | 3,998 | 3,273 | 1.07% | -725 |
| Lionheart Holdings | 75,000 | 0 | -75,000 | 750 | 0 | — | -750 |
| Black Hawk Acquisition Corp | 83,225 | 0 | -83,225 | 851 | 0 | — | -851 |
| Integrated Wellness Acquisition Corp | 140,864 | 58,864 | -82,000 | 1,661 | 710 | 0.23% | -951 |
| Future Vision II Acquisition Corp | 100,000 | 0 | -100,000 | 1,002 | 0 | — | -1,002 |
| Distoken Acquisition Corp | 94,581 | 0 | -94,581 | 1,029 | 0 | — | -1,029 |
| Graf Global Corp | 118,694 | 0 | -118,694 | 1,188 | 0 | — | -1,188 |
| Eureka Acquisition Corp | 125,000 | 0 | -125,000 | 1,258 | 0 | — | -1,257 |
| AA Mission Acquisition Corp | 400,000 | 250,000 | -150,000 | 4,008 | 2,525 | 0.83% | -1,483 |
| TMT Acquisition Corp | 148,997 | 0 | -148,997 | 1,675 | 0 | — | -1,675 |
| Horizon Space Acquisition I Corp | 153,522 | 0 | -153,522 | 1,722 | 0 | — | -1,722 |
| Cayson Acquisition Corp | 175,000 | 0 | -175,000 | 1,754 | 0 | — | -1,753 |
| SK Growth Opportunities Corp | 175,000 | 0 | -175,000 | 1,981 | 0 | — | -1,981 |
| Trailblazer Merger Corp I | 242,540 | 0 | -242,540 | 2,668 | 0 | — | -2,668 |
| Keen Vision Acquisition Corp | 255,847 | 0 | -255,847 | 2,753 | 0 | — | -2,753 |
| Slam Corp | 272,498 | 0 | -272,498 | 3,036 | 0 | — | -3,036 |
| AlphaVest Acquisition Corp | 276,994 | 0 | -276,994 | 3,087 | 0 | — | -3,087 |
| ESH Acquisition Corp | 330,815 | 0 | -330,815 | 3,507 | 0 | — | -3,507 |
| CARTESIAN GROWTH CORP II(REEUF) | 790,263 | 212,111 | -578,152 | 9,061 | 2,473 | 0.81% | -6,588 |