Grundläggande statistik
Insiderprofil AQR Arbitrage LLC
Portföljvärde $ 4 359 212 964
Aktuella positioner 390
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Cnh Partners Llc har redovisat 390 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 359 212 964 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Cnh Partners Llcs största innehav är Hess Corporation (US:HES) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , InterDigital, Inc. (US:US45867GAD34) , ALLETE, Inc. (US:ALE) , and CONV. NOTE (US:US596278AB74) . Cnh Partners Llcs nya positioner inkluderar Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US596278AB74) , MakeMyTrip Limited (US:MMYT) , and CONV. NOTE (US:US538034BA63) .

Cnh Partners Llc - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
US596278AB74 / CONV. NOTE 92,76 2,1280 2,1280
SWTX / SpringWorks Therapeutics, Inc. 1,32 62,02 1,4227 1,4227
TXNM / TXNM Energy, Inc. 0,98 55,35 1,2697 1,2697
HES / Hess Corporation 1,09 150,92 3,4622 1,1131
AVDX / AvidXchange Holdings, Inc. 4,51 44,16 1,0130 1,0130
SKX / Skechers U.S.A., Inc. 0,69 43,46 0,9971 0,9971
US26142RAB06 / DraftKings, Inc. 57,03 1,3083 0,9580
US538034BA63 / CONV. NOTE 81,77 1,8758 0,7248
MAG / MAG Silver Corp. 1,45 30,55 0,7009 0,7009
FL / Foot Locker, Inc. 1,20 29,35 0,6733 0,6733
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
US345370CZ16 / CONVERTIBLE ZERO 0,25 0,0057 −2,3282
BERY / Berry Global Group, Inc. 0,00 0,00 −1,2824
US009066AB74 / CONVERTIBLE ZERO 0,97 0,0222 −0,9968
SHOP / Shopify Inc. 1,01 0,0233 −0,8808
FBMS / The First Bancshares, Inc. 0,00 0,00 −0,4644
US70202LAB80 / Parsons Corp. 10,52 0,2413 −0,4488
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,00 0,00 −0,4241
GSRT / GSR III Acquisition Corp. 0,26 2,77 0,0636 −0,2841
AACT / Ares Acquisition Corporation II 1,88 21,25 0,4874 −0,2688
US26210CAD65 / Dropbox, Inc. 24,31 0,5577 −0,2240
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-14 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
HES / Hess Corporation 1,09 75,01 150,92 51,79 3,4622 1,1131
US86333MAA62 / Stride 1.125% Due 09-01-2027 146,87 20,90 3,3692 0,4991
US45867GAD34 / InterDigital, Inc. 117,48 8,51 2,6950 0,1372
ALE / ALLETE, Inc. 1,53 29,08 97,70 25,63 2,2411 0,4038
US596278AB74 / CONV. NOTE 92,76 2,1280 2,1280
CHX / ChampionX Corporation 3,61 24,38 89,70 3,86 2,0577 0,0172
MSTR / Strategy Inc Put 0,23 −16,69 88,28 16,09 2,0252 0,2286
MMYT / MakeMyTrip Limited 82,68 0,83 1,8968 −0,0406
US538034BA63 / CONV. NOTE 81,77 67,84 1,8758 0,7248
IPG / The Interpublic Group of Companies, Inc. 3,09 58,35 75,09 42,96 1,7226 0,4816
K / Kellanova 0,91 59,53 72,18 53,11 1,6558 0,5420
AMED / Amedisys, Inc. 0,69 19,63 67,82 26,81 1,5558 0,2923
US703343AG80 / Patrick Industries Inc 65,79 9,53 1,5092 0,0902
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 65,17 12,53 1,4951 0,1267
SWTX / SpringWorks Therapeutics, Inc. 1,32 62,02 1,4227 1,4227
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 62,00 0,0000
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 59,84 0,0000
ESGR / Enstar Group Limited 0,18 0,98 59,07 2,19 1,3550 −0,0106
US26142RAB06 / DraftKings, Inc. 57,03 284,69 1,3083 0,9580
TXNM / TXNM Energy, Inc. 0,98 55,35 1,2697 1,2697
ANSS / ANSYS, Inc. 0,16 23,50 54,65 37,86 1,2536 0,3171
EVRI / Everi Holdings Inc. 3,82 30,84 54,42 36,29 1,2483 0,3051
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 52,34 0,0000
US09061GAK76 / CONV. NOTE 51,15 23,08 1,1734 0,1916
AVDX / AvidXchange Holdings, Inc. 4,51 44,16 1,0130 1,0130
SKX / Skechers U.S.A., Inc. 0,69 43,46 0,9971 0,9971
RIG / Transocean Ltd. 38,37 −12,88 0,8803 −0,1604
DNB / Dun & Bradstreet Holdings, Inc. 4,21 117,19 38,30 120,95 0,8786 0,4690
US780153BQ43 / CONV. NOTE 37,88 5,59 0,8690 0,0214
JNPR / Juniper Networks, Inc. 0,92 44,76 36,55 60,00 0,8384 0,2987
US29786AAJ51 / ETSY INC 10/26 0.125 36,30 −8,07 0,8328 −0,1002
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 36,11 0,0000
SPR / Spirit AeroSystems Holdings, Inc. 0,93 −15,16 35,39 −5,97 0,8119 −0,0773
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 34,57 0,0000
FYBR / Frontier Communications Parent, Inc. 0,92 48,71 33,37 50,95 0,7656 0,2432
MAG / MAG Silver Corp. 1,45 30,55 0,7009 0,7009
FL / Foot Locker, Inc. 1,20 29,35 0,6733 0,6733
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 27,69 0,0000
LBRDK / Liberty Broadband Corporation 0,28 233,26 27,10 284,43 0,6217 0,4551
US75737FAE88 / Redfin Corp 27,08 10 195,44 0,6212 0,6149
TGI / Triumph Group, Inc. 1,02 14,16 26,24 16,01 0,6019 0,0676
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 25,84 0,0000
EQV / EQV Ventures Acquisition Corp. 2,43 −1,42 25,53 2,38 0,5856 −0,0035
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) 25,14 0,0000
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 25,03 0,0000
US26210CAD65 / Dropbox, Inc. 24,31 −26,53 0,5577 −0,2240
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 2,20 22,99 0,5274 0,5274
TACH / Titan Acquisition Corp 2,24 22,47 0,5154 0,5154
ANSC / Agriculture & Natural Solutions Acquisition Corporation 2,05 −3,07 22,25 −1,44 0,5104 −0,0229
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 21,64 0,0000
AACT / Ares Acquisition Corporation II 1,88 −34,68 21,25 −33,62 0,4874 −0,2688
BEAG / Bold Eagle Acquisition Corp. 2,02 −2,41 21,17 0,67 0,4857 −0,0112
US83304AAH95 / SNAP INC 20,80 −12,29 0,4770 −0,0831
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 20,54 0,0000
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 20,35 0,0000
CHAC / Crane Harbor Acquisition Corp. 1,98 19,94 0,4574 0,4574
US09709UV704 / BofA Finance LLC 19,91 −1,70 0,4567 −0,0218
BRKL / Brookline Bancorp, Inc. 1,88 46,08 19,84 41,39 0,4551 0,1236
BACQ / Bleichroeder Acquisition Corp. I 1,89 −1,67 19,49 1,27 0,4471 −0,0076
GIG / GigCapital7 Corp. 1,85 −2,12 19,12 0,10 0,4386 −0,0126
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1,88 19,08 0,4377 0,4377
ALF / Centurion Acquisition Corp. 1,78 0,00 18,88 2,72 0,4331 −0,0011
US08265TAD19 / CONV. NOTE 18,69 4,07 0,4287 0,0045
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 1,75 17,97 0,4123 0,4123
ALDF / Aldel Financial II Inc. 1,66 −0,00 17,39 3,86 0,3989 0,0034
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2) 17,37 0,0000
GPAT / GP-Act III Acquisition Corp. 1,59 −1,55 16,72 0,55 0,3836 −0,0093
CUB / Lionheart Holdings 1,57 0,00 16,57 2,73 0,3802 −0,0010
LPAA / Launch One Acquisition Corp. 1,58 0,00 16,41 2,01 0,3765 −0,0036
TACO / Berto Acquisition Corp. 1,54 16,03 0,3676 0,3676
GRAF / Graf Global Corp. 1,51 −1,30 15,83 0,91 0,3631 −0,0075
LPBB / Launch Two Acquisition Corp. 1,51 −0,16 15,78 2,79 0,3621 −0,0007
SZZL / Sizzle Acquisition Corp. II 1,56 15,64 0,3589 0,3589
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 1,50 15,59 0,3575 0,3575
DAAQ / Digital Asset Acquisition Corp. 1,48 15,55 0,3567 0,3567
MLAC / Mountain Lake Acquisition Corp. 1,51 −1,70 15,47 0,36 0,3549 −0,0093
SIMA / SIM Acquisition Corp. I 1,46 0,00 15,27 1,75 0,3502 −0,0042
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 1,50 15,27 0,3502 0,3502
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 15,26 0,0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,26 −27,70 15,22 −29,80 0,3492 −0,1632
OACC / Oaktree Acquisition Corp. III Life Sciences 1,45 0,00 15,20 2,74 0,3488 −0,0008
AACB / Artius II Acquisition Inc. 1,50 15,20 0,3487 0,3487
US803607AD25 / CONV. NOTE 15,17 44,78 0,3481 0,1204
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1,50 15,13 0,3471 0,3471
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 1,50 15,01 0,3443 0,3443
LEGT / Legato Merger Corp. III 1,40 −0,02 14,95 1,79 0,3429 −0,0040
RAAQ / Real Asset Acquisition Corp. 1,47 14,94 0,3426 0,3426
RAC / Rithm Acquisition Corp. 1,46 14,91 0,3420 0,3420
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 1,46 14,79 0,3393 0,3393
SBXD / SilverBox Corp IV 1,35 −13,65 14,76 −7,00 0,3387 −0,0364
VACH / Voyager Acquisition Corp. 1,42 0,00 14,71 1,87 0,3375 −0,0037
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 1,40 14,71 0,3375 0,3375
WBA / Walgreens Boots Alliance, Inc. 1,27 45,48 14,58 49,14 0,3344 0,1035
POLE / Andretti Acquisition Corp. II 1,40 −0,21 14,56 2,05 0,3341 −0,0031
RDUS / Radius Recycling, Inc. 0,49 20,73 14,53 24,12 0,3333 0,0567
FERA / Fifth Era Acquisition Corp I 1,40 14,17 0,3251 0,3251
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 14,14 0,0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 1,40 14,07 0,3228 0,3228
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 1,37 14,05 0,3222 0,3222
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 13,96 0,0000
BA.PRA / The Boeing Company - Preferred Security 0,20 13,95 0,3201 0,3201
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 1,25 13,37 0,3066 0,3066
GTLS / Chart Industries, Inc. 0,08 13,29 0,3048 0,3048
SDHI / Siddhi Acquisition Corp. 1,31 13,25 0,3040 0,3040
FACT / FACT II Acquisition Corp 1,28 0,00 13,20 2,89 0,3028 −0,0003
SOUL / Soulpower Acquisition Corporation 1,31 13,17 0,3022 0,3022
VCIC / Vine Hill Capital Investment Corp. 1,26 −1,17 13,16 1,06 0,3019 −0,0058
HVII / Hennessy Capital Investment Corp. VII 1,29 0,00 13,09 2,84 0,3003 −0,0005
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 13,07 0,0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 1,29 12,94 0,2969 0,2969
JACS / Jackson Acquisition Company II 1,22 −1,61 12,56 0,73 0,2882 −0,0065
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 1,22 12,40 0,2845 0,2845
GWRE / Guidewire Software, Inc. 0,05 31,01 12,39 69,11 0,2843 0,1111
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 1,20 12,12 0,2780 0,2780
DRDB / Roman DBDR Acquisition Corp. II 1,15 −4,58 11,81 −1,92 0,2709 −0,0136
IBAC / IB Acquisition Corp. 1,12 −0,44 11,66 0,33 0,2676 −0,0071
TDAC / Translational Development Acquisition Corp. 1,10 0,00 11,33 2,18 0,2599 −0,0021
DYNX / Dynamix Corporation 1,11 −1,16 11,28 1,23 0,2588 −0,0045
SVCC / Stellar V Capital Corp. 1,10 11,21 0,2572 0,2572
MBAV / M3-Brigade Acquisition V Corp. 0,99 −33,00 11,20 −26,35 0,2569 −0,1023
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 1,10 11,01 0,2526 0,2526
LOKV / Live Oak Acquisition Corp. V 1,02 10,92 0,2505 0,2505
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 1,00 10,58 0,2427 0,2427
MACI / Melar Acquisition Corp. I 1,01 −1,18 10,56 1,43 0,2424 −0,0037
US70202LAB80 / Parsons Corp. 10,52 −61,04 0,2413 −0,4488
NHIC / NewHold Investment Corp III 1,03 10,51 0,2410 0,2410
NTWO / Newbury Street II Acquisition Corp 1,02 0,00 10,47 2,19 0,2402 −0,0019
AAM / AA Mission Acquisition Corp. 1,00 0,00 10,42 −0,10 0,2390 −0,0074
CCCM / Columbus Circle Capital Corp I 0,98 10,40 0,2385 0,2385
CCRN / Cross Country Healthcare, Inc. 0,79 2,96 10,34 −9,76 0,2372 −0,0335
BPMC / Blueprint Medicines Corporation 0,08 10,28 0,2358 0,2358
KFII / K&F Growth Acquisition Corp. II 1,00 −19,85 10,16 −18,08 0,2330 −0,0599
ATII / Archimedes Tech SPAC Partners II Co. 0,97 9,92 0,2275 0,2275
PLMK / Plum Acquisition Corp. IV 0,96 0,00 9,89 2,59 0,2269 −0,0009
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,90 9,51 0,2182 0,2182
CTLP / Cantaloupe, Inc. 0,85 9,39 0,2155 0,2155
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0,90 9,25 0,2122 0,2122
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,89 9,05 0,2077 0,2077
CEPO / Cantor Equity Partners I, Inc. 0,76 −37,01 9,00 −26,83 0,2064 −0,0841
US29786AAN63 / CONV. NOTE 8,68 −46,90 0,1992 −0,1871
JAZZ / Jazz Pharmaceuticals plc 0,08 −10,12 8,60 −21,82 0,1972 −0,0626
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0,83 8,36 0,1917 0,1917
PRA / ProAssurance Corporation 0,36 3,60 8,27 1,30 0,1897 −0,0032
RFAI / RF Acquisition Corp II 0,78 −1,02 8,22 0,78 0,1885 −0,0041
RANG / Range Capital Acquisition Corp. 0,77 0,00 7,87 2,29 0,1806 −0,0012
IPOD / Dune Acquisition Corporation II 0,78 7,84 0,1798 0,1798
FGMC / FG Merger II Corp. 0,79 −0,38 7,79 2,64 0,1786 −0,0006
FARO / FARO Technologies, Inc. 0,18 7,79 0,1786 0,1786
HYAC / Haymaker Acquisition Corp. 4 0,69 −0,58 7,64 0,41 0,1752 −0,0045
TAVI / Tavia Acquisition Corp. 0,69 −1,43 7,09 0,33 0,1627 −0,0043
STR / Sitio Royalties Corp. 0,38 7,06 0,1621 0,1621
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,70 7,03 0,1612 0,1612
SPKL / Spark I Acquisition Corporation 0,63 0,00 6,91 0,83 0,1585 −0,0034
INFA / Informatica Inc. 0,28 6,91 0,1584 0,1584
AMRZ / Amrize AG 0,13 6,59 0,1512 0,1512
SPTN / SpartanNash Company 0,23 6,03 0,1383 0,1383
NOEM / CO2 Energy Transition Corp. 0,59 −0,34 5,94 1,47 0,1362 −0,0020
PPBI / Pacific Premier Bancorp, Inc. 0,28 5,85 0,1342 0,1342
STEW / SRH Total Return Fund, Inc. 0,32 −28,90 5,58 −26,65 0,1280 −0,0517
CHAR / Charlton Aria Acquisition Corporation 0,54 −0,15 5,55 1,74 0,1273 −0,0016
AIFE / Pantages Capital Acquisition Corporation. 0,54 0,00 5,53 1,60 0,1268 −0,0017
CEPT / Cantor Equity Partners II, Inc. 0,50 5,49 0,1260 0,1260
BKHA / Black Hawk Acquisition Corporation 0,50 0,00 5,36 0,87 0,1230 −0,0026
NETD / Nabors Energy Transition Corp. II 0,47 0,00 5,24 1,36 0,1201 −0,0019
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,50 5,15 0,1181 0,1181
TBMC / Trailblazer Merger Corporation I 0,44 0,00 5,13 4,00 0,1176 0,0011
ETWO / E2open Parent Holdings, Inc. 1,57 5,08 0,1165 0,1165
KVAC / Keen Vision Acquisition Corporation 0,44 −0,17 5,04 0,98 0,1157 −0,0023
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0,36 −23,44 4,99 −18,61 0,1145 −0,0304
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,35 −12,18 4,98 −11,68 0,1143 −0,0190
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,48 4,93 0,1132 0,1132
SRDX / Surmodics, Inc. 0,16 −24,17 4,64 −26,21 0,1064 −0,0421
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 4,55 0,0000
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,40 4,50 0,1032 0,1032
CAEP / Cantor Equity Partners III, Inc. 0,42 4,48 0,1029 0,1029
US09239BAD10 / Blackline, Inc., Conv. 4,43 0,27 0,1017 −0,0028
HSPT / Horizon Space Acquisition II Corp. 0,42 −0,71 4,32 0,65 0,0991 −0,0023
FORL / Four Leaf Acquisition Corporation 0,37 0,00 4,24 2,19 0,0973 −0,0007
DTSQ / DT Cloud Star Acquisition Corporation 0,41 −0,98 4,22 0,38 0,0967 −0,0025
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0,40 4,19 0,0961 0,0961
US35953DAB01 / fuboTV Inc 3,97 −6,12 0,0912 −0,0088
AZEK / The AZEK Company Inc. 0,07 0,00 3,93 11,18 0,0901 0,0066
DMAA / Drugs Made In America Acquisition Corp. 0,38 −1,05 3,84 0,73 0,0881 −0,0020
QETA / Quetta Acquisition Corporation 0,35 0,00 3,82 1,68 0,0876 −0,0011
MAYA / Maywood Acquisition Corp. 0,37 −0,79 3,80 1,31 0,0871 −0,0014
QSEA / Quartzsea Acquisition Corporation 0,38 3,79 0,0870 0,0870
GMS / GMS Inc. 0,03 3,79 0,0869 0,0869
CCIX / Churchill Capital Corp IX 0,36 −7,98 3,76 −10,05 0,0863 −0,0125
SAGE / Sage Therapeutics, Inc. 0,41 3,73 0,0856 0,0856
PELI / Pelican Acquisition Corporation 0,37 3,70 0,0849 0,0849
CAPN / Cayson Acquisition Corp 0,36 −0,00 3,69 1,18 0,0847 −0,0015
RDAC / Rising Dragon Acquisition Corp. 0,35 −1,14 3,58 −0,06 0,0822 −0,0025
FVN / Future Vision II Acquisition Corp. 0,34 0,00 3,52 2,26 0,0808 −0,0006
YHNA / YHN Acquisition I Limited 0,33 0,00 3,44 1,18 0,0790 −0,0014
MKSI / MKS Inc. 0,03 10,92 3,33 39,83 0,0764 0,0201
MRC / MRC Global Inc. 0,23 3,18 0,0729 0,0729
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,31 3,06 0,0703 0,0703
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0,12 −45,09 3,06 −38,05 0,0702 −0,0465
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0,30 3,05 0,0701 0,0701
RA / Brookfield Real Assets Income Fund Inc. 0,23 −36,55 3,04 −35,49 0,0697 −0,0416
FLR / Fluor Corporation 0,06 3,03 0,0694 0,0694
FSHP / Flag Ship Acquisition Corporation 0,28 0,00 3,00 1,73 0,0687 −0,0008
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,12 −24,38 2,80 −25,91 0,0642 −0,0250
GSRT / GSR III Acquisition Corp. 0,26 −82,48 2,77 −81,17 0,0636 −0,2841
CET / Central Securities Corporation 0,05 −15,74 2,63 −10,29 0,0602 −0,0089
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,29 −50,54 2,53 −47,37 0,0580 −0,0555
HONDW / HCM II Acquisition Corp. 1,12 0,00 2,50 224,81 0,0574 0,0392
SNAP / Snap Inc. 0,28 −30,32 2,45 −28,38 0,0561 −0,0246
VERV / Verve Therapeutics, Inc. 0,21 2,34 0,0538 0,0538
COLA / Columbus Acquisition Corp 0,23 2,31 0,0530 0,0530
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0,14 −37,42 2,28 −35,73 0,0523 −0,0315
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0,11 −54,07 2,24 −47,21 0,0513 −0,0488
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,09 −52,65 2,16 −50,36 0,0496 −0,0533
CHW / Calamos Global Dynamic Income Fund 0,30 −13,44 2,14 −3,56 0,0490 −0,0033
US17243VAB80 / Cinemark Holdings Inc 2,12 0,0487 0,0487
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 1,21 0,00 2,12 504,27 0,0487 0,0404
GSRTR / GSR III Acquisition Corp. - Equity Right 0,30 0,00 2,04 367,66 0,0468 0,0365
RIBB / Ribbon Acquisition Corp. 0,19 0,00 1,93 2,01 0,0443 −0,0004
ASPC / A SPAC III Acquisition Corp. 0,19 −0,01 1,90 1,39 0,0436 −0,0007
EURK / Eureka Acquisition Corp 0,18 −55,59 1,88 −54,83 0,0430 −0,0550
EMCG / Embrace Change Acquisition Corp. 0,15 0,00 1,81 1,17 0,0416 −0,0007
OAKU / Oak Woods Acquisition Corporation 0,15 0,00 1,81 2,08 0,0416 −0,0004
ATMV / AlphaVest Acquisition Corp 0,15 0,00 1,78 3,01 0,0409 0,0000
BULL / Webull Corporation 0,15 1,75 0,0401 0,0401
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,42 0,00 1,59 369,82 0,0364 0,0284
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,15 1,51 0,0345 0,0345
EMF / Templeton Emerging Markets Fund 0,10 −8,31 1,47 3,45 0,0337 0,0001
PSN / Parsons Corporation 0,02 −32,10 1,44 −18,42 0,0331 −0,0087
PARAA / Paramount Global 0,06 0,00 1,37 0,88 0,0315 −0,0007
UYSC / UY Scuti Acquisition Corp. 0,13 1,34 0,0308 0,0308
HEQ / John Hancock Diversified Income Fund 0,12 −7,61 1,31 −5,62 0,0301 −0,0027
FLC / Flaherty & Crumrine Total Return Fund Inc. 0,08 −12,83 1,29 −11,74 0,0295 −0,0049
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,68 0,00 1,27 3,92 0,0292 0,0003
MTAL / MAC Copper Limited 0,10 1,22 0,0280 0,0280
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 1,10 0,00 1,21 279,00 0,0278 0,0202
FUND / Sprott Focus Trust, Inc. 0,16 −2,27 1,20 −0,42 0,0274 −0,0009
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,11 1,14 0,0262 0,0262
ISRL / Israel Acquisitions Corp 0,09 0,00 1,14 10,27 0,0261 0,0017
GRX / The Gabelli Healthcare & Wellness Trust 0,11 −10,72 1,04 −16,33 0,0239 −0,0055
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0,09 −8,48 1,03 −7,71 0,0236 −0,0027
ALCY / Alchemy Investments Acquisition Corp 1 0,09 0,00 1,03 2,70 0,0236 −0,0000
SHOP / Shopify Inc. 1,01 −97,35 0,0233 −0,8808
US009066AB74 / CONVERTIBLE ZERO 0,97 −97,94 0,0222 −0,9968
GLQ / Clough Global Equity Fund 0,13 −16,34 0,96 −5,25 0,0219 −0,0019
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,74 0,00 0,89 333,50 0,0205 0,0156
MHI / Pioneer Municipal High Income Fund, Inc. 0,10 −32,08 0,89 −32,35 0,0204 −0,0107
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 2,83 0,00 0,85 20,11 0,0195 0,0028
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 1,15 0,00 0,84 122,49 0,0193 0,0104
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 2,46 0,00 0,84 89,62 0,0193 0,0088
BRRWW / Columbus Circle Capital Corp I - Equity Warrant 0,50 0,83 0,0190 0,0190
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,09 −86,62 0,77 −85,42 0,0178 −0,1077
GF / The New Germany Fund, Inc. 0,06 −23,41 0,71 −6,84 0,0163 −0,0017
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0,02 −51,21 0,64 −46,06 0,0146 −0,0133
ESHA / ESH Acquisition Corp. 0,05 0,00 0,60 2,92 0,0138 −0,0000
BOE / BlackRock Enhanced Global Dividend Trust 0,05 −71,27 0,58 −69,97 0,0133 −0,0324
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1,73 0,00 0,57 61,76 0,0131 0,0048
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,74 0,56 0,0128 0,0128
AACBR / Artius II Acquisition Inc. - Equity Right 1,98 0,55 0,0127 0,0127
GENVR / Gen Digital Inc. - Equity Right 0,07 0,55 0,0126 0,0126
CHACR / Crane Harbor Acquisition Corp. - Equity Right 1,98 0,53 0,0123 0,0123
ECF / Ellsworth Growth and Income Fund Ltd. 0,05 −27,65 0,53 −18,31 0,0122 −0,0032
ALDFW / Aldel Financial II Inc. - Equity Warrant 1,13 0,00 0,52 52,06 0,0119 0,0038
TACOW / Berto Acquisition Corp. - Equity Warrant 0,77 0,50 0,0116 0,0116
FERAR / Fifth Era Acquisition Corp I - Equity Right 1,78 0,50 0,0115 0,0115
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 1,12 0,00 0,50 113,25 0,0114 0,0059
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,65 0,45 0,0104 0,0104
JACS.RT / Jackson Acquisition Company II - Equity Right 1,60 0,00 0,45 12,00 0,0103 0,0008
ALFUW / Centurion Acquisition Corp. - Equity Warrant 1,40 0,00 0,43 106,70 0,0099 0,0050
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,22 0,43 0,0098 0,0098
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,80 0,00 0,40 59,60 0,0092 0,0033
GIGGW / GigCapital7 Corp. - Equity Warrant 2,37 0,00 0,39 106,35 0,0090 0,0045
CUBWW / Lionheart Holdings - Equity Warrant 1,13 0,00 0,39 183,09 0,0088 0,0056
TACHW / Titan Acquisition Corp - Equity Warrant 1,12 0,38 0,0087 0,0087
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,04 −57,48 0,37 −57,76 0,0086 −0,0123
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 1,75 0,36 0,0084 0,0084
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 1,75 0,35 0,0080 0,0080
SZZLR / Sizzle Acquisition Corp. II - Equity Right 1,75 0,35 0,0080 0,0080
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0,40 0,00 0,34 13,80 0,0078 0,0008
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 1,98 0,00 0,34 −7,69 0,0077 −0,0009
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 0,33 0,0000
BASE / Couchbase, Inc. 0,01 0,33 0,0075 0,0075
GRAF.WS / Graf Global Corp. - Equity Warrant 1,10 0,00 0,32 61,62 0,0074 0,0027
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 0,32 0,0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 1,06 0,00 0,32 89,29 0,0073 0,0033
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0,74 0,31 0,0072 0,0072
SIMAW / SIM Acquisition Corp. I - Equity Warrant 1,12 0,00 0,31 111,03 0,0070 0,0036
LPAAW / Launch One Acquisition Corp. - Equity Warrant 1,12 0,00 0,30 86,96 0,0069 0,0031
BZAI / Blaize Holdings, Inc. 0,10 0,30 0,0068 0,0068
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0,30 1,37 0,0068 −0,0001
RMT / Royce Micro-Cap Trust, Inc. 0,03 −47,09 0,27 −42,27 0,0062 −0,0048
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,63 0,27 0,0061 0,0061
DYNXW / Dynamix Corporation - Equity Warrant 0,72 0,00 0,26 26,21 0,0060 0,0011
FACTW / FACT II Acquisition Corp - Equity Warrant 0,85 0,00 0,26 66,67 0,0058 0,0022
LEO / BNY Mellon Strategic Municipals, Inc. 0,04 −78,96 0,25 −79,66 0,0058 −0,0234
US345370CZ16 / CONVERTIBLE ZERO 0,25 −99,75 0,0057 −2,3282
RANGR / Range Capital Acquisition Corp. - Equity Right 0,99 0,00 0,25 47,02 0,0057 0,0017
CVAC / CureVac N.V. 0,04 0,24 0,0055 0,0055
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,50 0,00 0,24 17,24 0,0055 0,0007
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,98 0,00 0,24 −1,66 0,0054 −0,0003
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,46 0,00 0,23 66,18 0,0052 0,0020
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,84 0,00 0,23 39,75 0,0052 0,0014
NHICW / NewHold Investment Corp III - Equity Warrant 0,70 0,22 0,0051 0,0051
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 0,00 0,22 −2,62 0,0051 −0,0003
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0,62 0,00 0,22 49,66 0,0051 0,0016
PCQ / PIMCO California Municipal Income Fund 0,03 −37,84 0,22 −39,89 0,0050 −0,0036
POLEW / Andretti Acquisition Corp. II - Equity Warrant 1,11 0,00 0,21 10,05 0,0048 0,0003
JAZZ / Jazz Pharmaceuticals plc 0,21 −2,36 0,0048 −0,0003
TBMCR / Trailblazer Merger Corporation I - Equity Right 0,54 0,00 0,20 50,00 0,0046 0,0014
SVCC.W / Stellar V Capital Corp. - Equity Warrant 0,74 0,20 0,0046 0,0046
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,74 0,00 0,19 60,87 0,0043 0,0015
TGE.WS / The Generation Essentials Group - Equity Warrant 0,46 0,18 0,0042 0,0042
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,65 0,18 0,0042 0,0042
NTWOW / Newbury Street II Acquisition Corp 0,73 0,00 0,18 13,13 0,0042 0,0004
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,20 0,00 0,17 248,00 0,0040 0,0028
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,54 0,00 0,17 130,14 0,0039 0,0021
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,50 0,16 0,0037 0,0037
TAVIR / Tavia Acquisition Corp. - Equity Right 0,95 0,16 0,0000
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0,70 0,00 0,15 −12,00 0,0035 −0,0006
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,49 0,00 0,15 68,13 0,0035 0,0013
FGMCR / FG Merger II Corp. - Equity Right 0,79 0,00 0,15 0,67 0,0035 −0,0001
US19260QAB32 / Coinbase Global Inc 0,15 10,29 0,0035 0,0005
US90353TAJ97 / CONVERTIBLE ZERO 0,15 12,88 0,0034 0,0003
JHS / John Hancock Income Securities Trust 0,01 −24,59 0,14 −24,74 0,0033 −0,0012
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 0,14 0,0000
MAYAR / Maywood Acquisition Corp. - Equity Right 0,50 0,00 0,14 18,26 0,0031 0,0004
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,09 0,00 0,13 0,00 0,0030 −0,0001
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0,50 0,13 0,0030 0,0030
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,65 0,00 0,13 11,50 0,0029 0,0002
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,60 0,11 0,0026 0,0026
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,74 0,00 0,11 −50,00 0,0025 −0,0027
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,74 0,00 0,11 −16,67 0,0025 −0,0006
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 0,11 0,0000
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,34 0,00 0,10 37,33 0,0024 0,0006
NOEMR / CO2 Energy Transition Corp. - Equity Right 0,59 0,00 0,10 −14,88 0,0024 −0,0005
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,40 0,00 0,09 104,65 0,0020 0,0010
RDACR / Rising Dragon Acquisition Corp. - Equity Right 0,49 0,08 0,0000
FVNNR / Future Vision II Acquisition Corp. 0,49 0,00 0,08 6,41 0,0019 0,0001
NAMMW / Namib Minerals 0,42 0,08 0,0019 0,0019
US30063PAB13 / Exas 3/8 3/15/27 Bond 0,08 3,85 0,0019 0,0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 0,08 0,0000
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0,55 0,00 0,08 8,45 0,0018 0,0001
YHNAR / YHN Acquisition I Limited - Equity Right 0,54 0,00 0,07 7,25 0,0017 0,0001
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,74 0,00 0,07 55,32 0,0017 0,0006
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0,59 0,00 0,07 −22,58 0,0017 −0,0006
PELIR / Pelican Acquisition Corporation - Equity Right 0,37 0,07 0,0016 0,0016
US83304AAF30 / CONVERTIBLE ZERO 0,07 1,49 0,0016 −0,0000
RFAIR / RF Acquisition Corp II - Equity Right 0,74 0,00 0,07 11,86 0,0015 0,0001
CAPNR / Cayson Acquisition Corp - Equity Right 0,47 0,00 0,07 −9,59 0,0015 −0,0002
COLAR / Columbus Acquisition Corp - Equity Right 0,30 0,07 0,0015 0,0015
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,46 0,00 0,06 31,91 0,0014 0,0003
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,50 0,00 0,06 −4,62 0,0014 −0,0001
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 0,06 0,0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,29 0,00 0,06 34,15 0,0013 0,0003
RIBBR / Ribbon Acquisition Corp. - Equity Right 0,25 0,00 0,06 −11,29 0,0013 −0,0002
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,15 0,00 0,05 70,97 0,0012 0,0005
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0,59 0,00 0,05 −10,17 0,0012 −0,0002
CCIXW / Churchill Capital Corp IX 0,05 0,00 0,05 32,43 0,0011 0,0002
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0,25 0,00 0,04 29,41 0,0010 0,0002
ESHAR / ESH Acquisition Corp. - Equity Right 0,52 0,00 0,04 0,00 0,0010 −0,0000
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,25 0,00 0,04 22,22 0,0010 0,0002
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,02 0,00 0,04 104,76 0,0010 0,0005
DISTR / Distoken Acquisition Corporation - Equity Right 0,12 0,00 0,04 59,09 0,0008 0,0003
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0,17 0,04 0,0008 0,0008
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0,23 0,00 0,03 28,00 0,0007 0,0001
BOWNR / Bowen Acquisition Corp - Equity Right 0,15 0,00 0,03 −18,42 0,0007 −0,0002
IBACR / IB Acquisition Corp. - Equity Right 0,74 0,00 0,03 −31,82 0,0007 −0,0004
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,45 −1,21 0,03 85,71 0,0006 0,0003
CHEB.WS / Chenghe Acquisition II Co. 0,41 −2,48 0,02 20,00 0,0006 0,0001
BGLWW / Blue Gold Limited - Equity Warrant 0,12 0,02 0,0005 0,0005
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0,19 0,00 0,02 −38,89 0,0005 −0,0004
EURKR / Eureka Acquisition Corp - Equity Right 0,10 0,00 0,02 −4,55 0,0005 −0,0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,20 0,00 0,02 −4,55 0,0005 −0,0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,10 0,00 0,02 −20,83 0,0004 −0,0001
CYCUW / Cycurion, Inc. - Equity Warrant 0,31 −6,04 0,02 50,00 0,0004 0,0001
ABP / Abpro Holdings, Inc. 0,09 0,00 0,02 −50,00 0,0004 −0,0004
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0,11 −0,44 0,01 7,69 0,0003 0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,44 0,00 0,01 −38,10 0,0003 −0,0002
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,12 −5,70 0,01 333,33 0,0003 0,0002
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,58 −8,32 0,01 −31,25 0,0003 −0,0001
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,25 0,00 0,01 125,00 0,0002 0,0001
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0,08 −0,60 0,01 −10,00 0,0002 −0,0000
DAICW / CID HoldCo, Inc. - Equity Warrant 0,09 0,01 0,0002 0,0002
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,12 0,00 0,01 100,00 0,0002 0,0001
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0,19 0,00 0,00 −57,14 0,0001 −0,0001
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,10 0,00 0,00 −33,33 0,0001 −0,0000
VSEEW / VSee Health, Inc. - Equity Warrant 0,06 −11,07 0,00 −50,00 0,0001 −0,0000
ABLVW / Able View Global Inc. - Equity Warrant 0,16 −4,05 0,00 −50,00 0,0001 −0,0000
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,02 −55,70 0,00 −60,00 0,0001 −0,0001
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0,05 −25,45 0,00 0,00 0,0000 −0,0000
/ American Acquisition Opportunity, Inc. 0,04 −2,33 0,00 0,0000 0,0000
KYG2311X1189 / ClimateRock 0,00 −100,00 0,00 0,0000
GAM / General American Investors Company, Inc. 0,00 −100,00 0,00 0,0000
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,00 −100,00 0,00 0,0000
MSSAF / Metal Sky Star Acquisition Corporation 0,00 −100,00 0,00 0,0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0,00 −100,00 0,00 0,0000
EXPE / Expedia Group, Inc. 0,00 −100,00 0,00 0,0000
BCX / Blackrock Resources & Commodities Strategy Trust 0,00 −100,00 0,00 0,0000
ITCI / Intra-Cellular Therapies, Inc. 0,00 −100,00 0,00 0,0000
CMRX / Chimerix, Inc. 0,00 −100,00 0,00 0,0000
AITR / AI Transportation Acquisition Corp 0,00 −100,00 0,00 0,0000
HQL / Abrdn Life Sciences Investors 0,00 −100,00 0,00 0,0000
FBMS / The First Bancshares, Inc. 0,00 −100,00 0,00 −100,00 −0,4644
ATSG / Air Transport Services Group, Inc. 0,00 −100,00 0,00 0,0000
IROH / Iron Horse Acquisitions Corp. 0,00 −100,00 0,00 0,0000
DLR / Digital Realty Trust, Inc. 0,00 −100,00 0,00 0,0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0,00 −100,00 0,00 0,0000
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
SWI / SolarWinds Corporation 0,00 −100,00 0,00 0,0000
BECN / Beacon Roofing Supply, Inc. 0,00 −100,00 0,00 0,0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
JRS / Nuveen Real Estate Income Fund 0,00 −100,00 0,00 0,0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,00 −100,00 0,00 −100,00 −0,4241
ERC / Allspring Multi-Sector Income Fund 0,00 −100,00 0,00 0,0000
DMF / BNY Mellon Municipal Income, Inc. 0,00 −100,00 0,00 0,0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,00 −100,00 0,00 0,0000
W / Wayfair Inc. 0,00 −100,00 0,00 0,0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0,00 −100,00 0,00 0,0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
ESGLW / ESGL Holdings Limited - Equity Warrant 0,00 −100,00 0,00 0,0000
HCVI / Hennessy Capital Investment Corp. VI 0,00 −100,00 0,00 0,0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,00 −100,00 0,00 0,0000
GBBK / Global Blockchain Acquisition Corp. 0,00 −100,00 0,00 0,0000
TIC / Acuren Corporation 0,00 −100,00 0,00 0,0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0,00 −100,00 0,00 0,0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0,00 −100,00 0,00 0,0000
HOND / HCM II Acquisition Corp. 0,00 −100,00 0,00 0,0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0,00 −100,00 0,00 0,0000
PYCR / Paycor HCM, Inc. 0,00 −100,00 0,00 0,0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0,00 −100,00 0,00 0,0000
HEES / H&E Equipment Services, Inc. 0,00 −100,00 0,00 0,0000
BSTZ / BlackRock Science and Technology Term Trust 0,00 −100,00 0,00 0,0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,00 −100,00 0,00 0,0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0,00 −100,00 0,00 0,0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
BERY / Berry Global Group, Inc. 0,00 −100,00 0,00 −100,00 −1,2824
F / Ford Motor Company Put 0,00 −100,00 0,00 0,0000
US56608A1135 / Marblegate Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,0028
MVF / BlackRock MuniVest Fund, Inc. 0,00 −100,00 0,00 0,0000
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant 0,00 −100,00 0,00 0,0000
CDTTW / CDT Equity Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0,00 −100,00 0,00 0,0000
UBER / Uber Technologies, Inc. 0,00 −100,00 0,00 0,0000
CLSK / CleanSpark, Inc. 0,00 −100,00 0,00 0,0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,00 −100,00 0,00 0,0000
BNY / BlackRock New York Municipal Income Trust 0,00 −100,00 0,00 0,0000
VFL / abrdn National Municipal Income Fund 0,00 −100,00 0,00 0,0000
KYG2311X1346 / ClimateRock 0,00 −100,00 0,00 −100,00 −0,0017
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,00 −100,00 0,00 0,0000
PLYA / Playa Hotels & Resorts N.V. 0,00 −100,00 0,00 0,0000
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,00 −100,00 0,00 0,0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,00 −100,00 0,00 0,0000
GPN / Global Payments Inc. 0,00 −100,00 0,00 0,0000
CEP / Cantor Equity Partners, Inc. 0,00 −100,00 0,00 0,0000
PDCO / Patterson Companies, Inc. 0,00 −100,00 0,00 0,0000
RKT / Rocket Companies, Inc. 0,00 −100,00 0,00 0,0000
MHD / BlackRock MuniHoldings Fund, Inc. 0,00 −100,00 0,00 0,0000
ML / MoneyLion Inc. 0,00 −100,00 0,00 0,0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0,00 −100,00 0,00 0,0000
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,00 −100,00 0,00 0,0000
DESP / Despegar.com, Corp. 0,00 −100,00 0,00 0,0000
ACCD / Accolade, Inc. 0,00 −100,00 0,00 0,0000
IVCA / Investcorp AI Acquisition Corp. 0,00 −100,00 0,00 0,0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
PTVE / Pactiv Evergreen Inc. 0,00 −100,00 0,00 0,0000
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0,00 −100,00 0,00 0,0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
LVROW / Lavoro Limited - Equity Warrant 0,00 −100,00 0,00 0,0000
DFS / Discover Financial Services 0,00 −100,00 0,00 0,0000
MVT / BlackRock MuniVest Fund II, Inc. 0,00 −100,00 0,00 0,0000
HGLB / Highland Global Allocation Fund 0,00 −100,00 0,00 0,0000
JWN / Nordstrom, Inc. 0,00 −100,00 0,00 0,0000
FNA / Paragon 28, Inc. 0,00 −100,00 0,00 0,0000
CLBR / Colombier Acquisition Corp. II 0,00 −100,00 0,00 0,0000
BTT / Blackrock Municipal 2030 Target Term Trust 0,00 −100,00 0,00 0,0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0,00 −100,00 0,00 −100,00 −0,0019
CHEB / Chenghe Acquisition II Co. 0,00 −100,00 0,00 0,0000
ANNAW / AleAnna, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
SWZ / Total Return Securities, Inc. 0,00 −100,00 0,00 −100,00 −0,0024
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0,00 −100,00 0,00 0,0000
SASR / Sandy Spring Bancorp, Inc. 0,00 −100,00 0,00 0,0000
BGY / BlackRock Enhanced International Dividend Trust 0,00 −100,00 0,00 0,0000
MSSAF / Metal Sky Star Acquisition Corporation 0,00 −100,00 0,00 0,0000
GDV / The Gabelli Dividend & Income Trust 0,00 −100,00 0,00 0,0000
AOD / Abrdn Total Dynamic Dividend Fund 0,00 −100,00 0,00 0,0000
JVSA / JVSPAC Acquisition Corp. 0,00 −100,00 0,00 0,0000