Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC 0 1/15/2027 | 0 | 0 | 0 | 0 | 24,169 | 6.80% | +24,169 |
| BENTLEY SYSTEMS INC 0.125 1/15/2026(BSY) | 0 | 0 | 0 | 0 | 22,513 | 6.33% | +22,513 |
| FUBOTV INC 3.25 2/15/2026(FUBO) | 0 | 0 | 0 | 0 | 21,320 | 6.00% | +21,320 |
| DROPBOX INC 0 3/1/2026(DBX) | 0 | 0 | 0 | 0 | 19,860 | 5.59% | +19,860 |
| VAIL RESORTS INC 0 1/1/2026(MTN) | 0 | 0 | 0 | 0 | 14,933 | 4.20% | +14,933 |
| CANTOR EQUITY PARTNERS I-A(CEPO) | 0 | 913,747 | +913,747 | 0 | 9,512 | 2.68% | +9,512 |
| GCI LIBERTY INC-CL C(GLIBA) | 0 | 250,000 | +250,000 | 0 | 8,980 | 2.53% | +8,980 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026(BHR) | 0 | 0 | 0 | 6,867 | 15,740 | 4.43% | +8,873 |
| EURONET WORLDWIDE INC(EEFT) | 45,000 | 111,355 | +66,355 | 5,623 | 13,915 | 3.91% | +8,292 |
| LIVE OAK ACQUISITION CORP-A(TMS) | 0 | 793,121 | +793,121 | 0 | 8,155 | 2.29% | +8,155 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 0 | 708,220 | +708,220 | 0 | 7,188 | 2.02% | +7,188 |
| SILVERBOX CORP IV-A(SBXD) | 0 | 637,732 | +637,732 | 0 | 6,741 | 1.90% | +6,741 |
| INFLECTION POINT ACQUISITI-A CL A ORD SHS | 0 | 649,756 | +649,756 | 0 | 6,589 | 1.85% | +6,589 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 0 | 600,900 | +600,900 | 0 | 5,973 | 1.68% | +5,973 |
| ZIFF DAVIS INC 1.75 11/1/2026(ZD) | 0 | 0 | 0 | 0 | 5,853 | 1.65% | +5,853 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 500,000 | +500,000 | 0 | 5,023 | 1.41% | +5,023 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 450,000 | +450,000 | 0 | 4,473 | 1.26% | +4,473 |
| FACT II ACQUISITION CORP(FACT) | 0 | 344,613 | +344,613 | 0 | 3,581 | 1.01% | +3,581 |
| EMMIS ACQUISITION CORP-CL A(EMIS) | 0 | 349,494 | +349,494 | 0 | 3,479 | 0.98% | +3,479 |
| GIGCAPITAL8 CORP(GIW) | 0 | 274,996 | +274,996 | 0 | 2,801 | 0.79% | +2,801 |
| APEX TREASURY CORP UNIT 10/07/2030 | 0 | 275,000 | +275,000 | 0 | 2,764 | 0.78% | +2,764 |
| JAMF HOLDING CORP 0.125 9/1/2026 | 0 | 0 | 0 | 0 | 2,570 | 0.72% | +2,570 |
| CRANE HARBOR ACQUISITION CORP UNIT 12/09/2030 | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.71% | +2,515 |
| VOYAGER ACQUISITION CORP CL A | 46,779 | 259,371 | +212,592 | 490 | 2,748 | 0.77% | +2,257 |
| MELAR ACQUISITION CORP I-A SHS CL A | 0 | 211,535 | +211,535 | 0 | 2,245 | 0.63% | +2,245 |
| VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 | 0 | 200,000 | +200,000 | 0 | 2,007 | 0.56% | +2,007 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 198,999 | +198,999 | 0 | 1,994 | 0.56% | +1,994 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.49% | +1,757 |
| INGRAM MICRO HOLDING CORP(INGM) | 70,000 | 139,600 | +69,600 | 1,504 | 3,089 | 0.87% | +1,585 |
| SPRING VALLEY ACQUISITION-A SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,543 | 0.43% | +1,543 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.42% | +1,508 |
| Activate Energy Acquisition Corp UNIT 11/10/2030 | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.42% | +1,502 |
| CABLE ONE INC 0 3/15/2026(CABO) | 0 | 0 | 0 | 1,953 | 3,455 | 0.97% | +1,502 |
| GENERAL PURPOSE ACQUISITION UNIT 12/03/2030 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.42% | +1,500 |
| TWELVE SEAS INVESTMENT CO II UNIT 11/21/2030 | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.42% | +1,493 |
| Cantor Equity Partners III Inc SHS CL A | 0 | 944,463 | +944,463 | 0 | 1,449 | 0.41% | +1,449 |
| STRIDE INC(LRN) | 0 | 20,000 | +20,000 | 0 | 1,324 | 0.37% | +1,324 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 125,000 | +125,000 | 0 | 1,254 | 0.35% | +1,254 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 125,000 | +125,000 | 0 | 1,247 | 0.35% | +1,247 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.28% | +1,009 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.28% | +1,000 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.28% | +1,000 |
| Bitcoin Infrastructure Acquisition Corp Ltd UNIT 11/06/2030 | 0 | 100,000 | +100,000 | 0 | 996 | 0.28% | +996 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 82,926 | +82,926 | 0 | 878 | 0.25% | +878 |
| SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1(SPY) | 0 | 2,000 | +2,000 | 0 | 815 | 0.23% | +815 |
| DAEDALUS SPECIAL ACQUISITION UNIT 11/10/2030 | 0 | 80,000 | +80,000 | 0 | 803 | 0.23% | +803 |
| SC II ACQUISITION CORP(SCII) | 0 | 75,000 | +75,000 | 0 | 755 | 0.21% | +755 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 75,000 | +75,000 | 0 | 752 | 0.21% | +752 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 75,000 | +75,000 | 0 | 748 | 0.21% | +748 |
| ISHARES US REAL ESTATE ETF | 2,500 | 10,000 | +7,500 | 243 | 943 | 0.27% | +701 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 50,000 | +50,000 | 0 | 504 | 0.14% | +504 |
| Viking Acquisition Corp I(VACI) | 0 | 50,000 | +50,000 | 0 | 504 | 0.14% | +504 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 50,000 | +50,000 | 0 | 500 | 0.14% | +500 |
| CROWN RESERVE ACQUISITION CO UNIT 10/14/2030 | 0 | 45,000 | +45,000 | 0 | 454 | 0.13% | +454 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 449,070 | +449,070 | 0 | 449 | 0.13% | +449 |
| SMARTSTOP SELF STORAGE REIT(SMA) | 5,000 | 20,000 | +15,000 | 188 | 630 | 0.18% | +442 |
| FG Merger II Corp(BXBL) | 24,480 | 60,904 | +36,424 | 245 | 610 | 0.17% | +365 |
| AGRICULTURE & NATURAL SOLUTIONS SHS CL A | 0 | 361,550 | +361,550 | 0 | 362 | 0.10% | +362 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 32,607 | +32,607 | 0 | 328 | 0.09% | +328 |
| DT Cloud Star Acquisition Corp(DTSQ) | 25,000 | 50,000 | +25,000 | 262 | 538 | 0.15% | +275 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 25,000 | +25,000 | 0 | 262 | 0.07% | +262 |
| DAYFORCE INC 0.25 3/15/2026 | 0 | 0 | 0 | 18,715 | 18,971 | 5.34% | +256 |
| Insight Digital Partners II(DYOR) | 0 | 24,985 | +24,985 | 0 | 253 | 0.07% | +253 |
| BTC Development Corp(BDCI) | 0 | 25,000 | +25,000 | 0 | 250 | 0.07% | +250 |
| ALPINE INCOME PROPERTY TRUST(PINE) | 114,929 | 112,674 | -2,255 | 1,618 | 1,853 | 0.52% | +235 |
| AIRBNB INC 0 3/15/2027(ABNB) | 0 | 0 | 0 | 18,140 | 18,344 | 5.16% | +204 |
| GLOBAL SELF STORAGE INC(SELF) | 1,000 | 35,271 | +34,271 | 5 | 178 | 0.05% | +173 |
| Cayson Acquisition Corp(CAPN) | 0 | 8,643 | +8,643 | 0 | 92 | 0.03% | +92 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 45,000 | 60,000 | +15,000 | 315 | 397 | 0.11% | +81 |
| KEEN VISION ACQUISITION CORP(KVACF) | 65,256 | 71,032 | +5,776 | 755 | 835 | 0.23% | +80 |
| NMP ACQUISITION CORP - A(NMP) | 495,000 | 495,000 | 0 | 4,915 | 4,960 | 1.40% | +45 |
| Integrated Wellness Acquisition Corp | 53,530 | 53,530 | 0 | 660 | 691 | 0.19% | +31 |
| MARBLEGATE CAPITAL CORP(MGTE) | 0 | 8,844 | +8,844 | 0 | 20 | 0.01% | +20 |
| VERANO HOLDINGS CORP | 0 | 12,234 | +12,234 | 0 | 16 | 0.00% | +16 |
| AMREP CORP | 50,000 | 65,000 | +15,000 | 50 | 65 | 0.02% | +15 |
| Quetta Acquisition Corp(QETA) | 76,383 | 76,750 | +367 | 856 | 871 | 0.25% | +15 |
| Valuence Merger Corp I(VMCAF) | 57,558 | 57,558 | 0 | 700 | 714 | 0.20% | +14 |
| EUREKA ACQUISITION CORP(EURK) | 133,889 | 131,689 | -2,200 | 1,431 | 1,442 | 0.41% | +11 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 100,000 | 100,000 | 0 | 1,009 | 1,019 | 0.29% | +10 |
| Black Hawk Acquisition Corp(BKHA) | 52,886 | 53,024 | +138 | 588 | 597 | 0.17% | +8 |
| SAUL CENTERS INC(BFS) | 30,000 | 30,000 | 0 | 941 | 947 | 0.27% | +6 |
| CHENGHE ACQUISITION III CO(CHEC) | 35,000 | 35,000 | 0 | 349 | 351 | 0.10% | +2 |
| Jackson Acquisition Co II(JACS) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC | 0 | 533,414 | +533,414 | 0 | 0 | 0.00% | 0 |
| WHITESTONE REIT | 30,000 | 30,000 | 0 | 184 | 184 | 0.05% | 0 |
| COLUMBUS ACQUISITION CORP SHS | 118,214 | 118,214 | 0 | 118 | 118 | 0.03% | 0 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 140,189 | 140,189 | 0 | 140 | 140 | 0.04% | 0 |
| TRANSLATIONAL DEVELOPMENT ACQ. COM CL A | 250,000 | 250,000 | 0 | 250 | 250 | 0.07% | 0 |
| CHARLTON ARIA ACQUISITI-CL A(CHAR) | 115,000 | 115,000 | 0 | 115 | 115 | 0.03% | 0 |
| DT CLOUD STAR ACQUISITION Rights(DTSQ) | 150,000 | 149,968 | -32 | 23 | 21 | 0.01% | -2 |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT(ASBP) | 49,846 | 49,846 | 0 | 3 | 1 | 0.00% | -2 |
| ASPIRE BIOPHARMA HOLDINGS INC(ASBP) | 24,348 | 24,348 | 0 | 7 | 3 | 0.00% | -4 |
| Blue Water Acquisition Corp III(BLUW) | 49,020 | 0 | -49,020 | 7 | 0 | — | -7 |
| Future Vision II Acquisition Corp(FVN) | 50,000 | 0 | -50,000 | 8 | 0 | — | -8 |
| Horizon Space Acquisition I Corp | 633 | 0 | -633 | 8 | 0 | — | -8 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 133,000 | 128,552 | -4,448 | 1,415 | 1,383 | 0.39% | -32 |
| GUESS INC 3.75 4/15/2028 | 0 | 0 | 0 | 4,039 | 4,002 | 1.13% | -37 |
| AMERICAN ASSETS TRUST INC | 35,000 | 35,000 | 0 | 711 | 662 | 0.19% | -50 |
| HIGH COUNTRY BANCORP INC | 1,800 | 0 | -1,800 | 57 | 0 | — | -57 |
| NMP ACQUISITION RIGHTS(NMP) | 150,000 | 0 | -150,000 | 150 | 0 | — | -150 |