Grundläggande statistik
| Portföljvärde | $ 2 958 951 676 |
| Aktuella positioner | 251 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Context Capital Management, LLC har redovisat 251 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 958 951 676 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Context Capital Management, LLCs största innehav är CONV. NOTE (US:US87918AAF21) , CONV. NOTE (US:US207410AH48) , CONV. NOTE (US:US94419LAP67) , BRIDGEBIO PHARMA INC (US:US10806XAD49) , and SolarEdge Technologies, Inc. (US:SEDG) . Context Capital Management, LLCs nya positioner inkluderar CONV. NOTE (US:US87918AAF21) , CONV. NOTE (US:US207410AH48) , CONV. NOTE (US:US94419LAP67) , BRIDGEBIO PHARMA INC (US:US10806XAD49) , and SolarEdge Technologies, Inc. (US:SEDG) . Context Capital Management, LLCs främsta industrier är "Oil And Gas Extraction" (sic 13) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Primary Metal Industries" (sic 33) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,30 | 34,56 | 1,1680 | 1,1680 | |
| 0,34 | 21,08 | 0,7123 | 0,7123 | |
| 30,69 | 1,0374 | 0,6948 | ||
| 92,36 | 3,1215 | 0,4808 | ||
| 0,60 | 6,03 | 0,2038 | 0,2038 | |
| 0,58 | 6,02 | 0,2035 | 0,2035 | |
| 0,50 | 5,13 | 0,1734 | 0,1734 | |
| 0,48 | 5,11 | 0,1727 | 0,1727 | |
| 99,88 | 3,3755 | 0,1650 | ||
| 0,40 | 4,02 | 0,1359 | 0,1359 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 10,57 | 0,3571 | −2,4178 | ||
| 2,63 | 0,0888 | −0,8669 | ||
| 18,27 | 0,6175 | −0,7029 | ||
| 0,30 | 3,09 | 0,1046 | −0,5552 | |
| 11,24 | 0,3799 | −0,5166 | ||
| 99,60 | 3,3662 | −0,4937 | ||
| 8,04 | 0,2717 | −0,3878 | ||
| 38,32 | 1,2950 | −0,3858 | ||
| 47,39 | 1,6016 | −0,2756 | ||
| 27,11 | 0,9160 | −0,2535 |
13D/G-arkiveringar
Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.
| Fil Datum | Formulär | Värdepapper | Föregående aktier |
Aktuella aktier |
ΔAktier % | % Ägande |
% ΔÄgande | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | OPEN / Opendoor Technologies Inc. | 44 187 300 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2025-07-10 | FACT / FACT II Acquisition Corp | 1 730 000 | 300 000 | −82,66 | 1,60 | −82,98 | ||
| 2025-07-10 | BIORQ / Biora Therapeutics, Inc. | 22 025 | 0,50 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 123,47 | 0,0000 | |||||||
| US87918AAF21 / CONV. NOTE | 99,88 | 20,49 | 3,3755 | 0,1650 | |||||
| US207410AH48 / CONV. NOTE | 99,60 | −0,05 | 3,3662 | −0,4937 | |||||
| US94419LAP67 / CONV. NOTE | 92,36 | 35,47 | 3,1215 | 0,4808 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 73,97 | 0,0000 | |||||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | 73,76 | 0,0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 73,05 | 0,0000 | |||||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 68,21 | 0,0000 | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 68,05 | 7,22 | 2,2998 | −0,1584 | |||||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 66,85 | 0,0000 | |||||||
| SEDG / SolarEdge Technologies, Inc. | 65,03 | 12,44 | 2,1977 | −0,0423 | |||||
| EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) | 59,15 | 0,0000 | |||||||
| PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 57,75 | 0,0000 | |||||||
| US91680MAB37 / Upstart Holdings, Inc. | 54,21 | 1,47 | 1,8319 | −0,2372 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 48,50 | 9,39 | 1,6391 | −0,0781 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 47,39 | −2,22 | 1,6016 | −0,2756 | |||||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 45,17 | 0,0000 | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 44,12 | 0,0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 43,33 | 0,0000 | |||||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 41,61 | 10,59 | 1,4062 | −0,0510 | |||||
| US393222AK07 / GREEN PLAINS INC | 38,32 | −11,70 | 1,2950 | −0,3858 | |||||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 37,87 | 0,0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,55 | −8,33 | 37,40 | 4,18 | 1,2640 | −0,1264 | |||
| US89422GAA58 / Travere Therapeutics, Inc. | 36,27 | 2,87 | 1,2258 | −0,1398 | |||||
| US29975EAD13 / Eventbrite, Inc. | 35,90 | 8,06 | 1,2133 | −0,0735 | |||||
| FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) | 35,45 | 0,0000 | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,30 | 34,56 | 1,1680 | 1,1680 | |||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 34,55 | 0,0000 | |||||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 34,18 | 0,70 | 1,1552 | −0,1596 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 33,89 | 0,0000 | |||||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 33,04 | 0,0000 | |||||||
| PROS HOLDINGS INC / DEBT 2.500% 7/0 (74346YAK9) | 32,32 | 0,0000 | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,60 | −14,29 | 32,16 | −7,00 | 1,0869 | −0,2525 | |||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 31,78 | 0,0000 | |||||||
| US803607AD25 / CONV. NOTE | 30,69 | 247,06 | 1,0374 | 0,6948 | |||||
| APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) | 30,54 | 0,0000 | |||||||
| US75737FAE88 / Redfin Corp | 30,17 | 11,04 | 1,0198 | −0,0328 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 28,84 | 0,0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 28,81 | 1,44 | 0,9735 | −0,1264 | |||||
| US46333XAH17 / CONV. NOTE | 27,11 | −10,23 | 0,9160 | −0,2535 | |||||
| US04271TAB61 / Array Technologies Inc | 26,58 | 22,95 | 0,8984 | 0,0610 | |||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 24,87 | 0,0000 | |||||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 24,01 | 0,0000 | |||||||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | 23,60 | 0,0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 23,10 | 0,0000 | |||||||
| CERENCE INC / NOTE 1.500% 7/0 (156727AD1) | 22,36 | 0,0000 | |||||||
| ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) | 21,17 | 0,0000 | |||||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0,34 | 21,08 | 0,7123 | 0,7123 | |||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 20,74 | 0,0000 | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 20,64 | −10,44 | 0,6977 | −0,1951 | |||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 20,50 | 0,0000 | |||||||
| NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) | 19,43 | 0,0000 | |||||||
| PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | 18,90 | 0,0000 | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 18,54 | 0,0000 | |||||||
| US399473AF49 / Groupon Inc | 18,27 | −46,40 | 0,6175 | −0,7029 | |||||
| SEMTECH CORP / NOTE 4.000%11/0 (816850AH4) | 17,83 | 0,0000 | |||||||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 16,14 | 0,0000 | |||||||
| US698884AE30 / PAR Technology Corporation | 16,09 | 7,15 | 0,5437 | −0,0378 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 15,96 | 1,87 | 0,5393 | −0,0674 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 15,76 | 0,0000 | |||||||
| US02081GAB86 / Alphatec Holdings, Inc. | 14,91 | 33,87 | 0,5039 | 0,0725 | |||||
| US45781MAD39 / Innoviva, Inc. | 14,79 | 3,54 | 0,4998 | −0,0534 | |||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 14,77 | 0,0000 | |||||||
| SOLARIS ENERGY INFRAS INC / NOTE 4.750% 5/0 (83419XAA6) | 14,73 | 0,0000 | |||||||
| US38341PAA03 / Gossamer Bio Inc | 14,65 | 0,33 | 0,4952 | −0,0705 | |||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 14,46 | 0,0000 | |||||||
| US14161WAB19 / Cardlytics Inc | 13,65 | 3,74 | 0,4612 | −0,0483 | |||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 13,49 | 0,0000 | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 12,75 | 0,0000 | |||||||
| US758075AF22 / REDWOOD TRUST INC | 12,73 | 0,35 | 0,4302 | −0,0611 | |||||
| US29664WAB19 / ESPERION THERAPEUTICS INC | 12,20 | 0,00 | 0,4123 | −0,0602 | |||||
| LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) | 12,16 | 0,0000 | |||||||
| US225447AD33 / CONV. NOTE | 11,24 | −51,44 | 0,3799 | −0,5166 | |||||
| NEE / NextEra Energy, Inc. | 0,25 | 0,00 | 11,06 | −2,85 | 0,3739 | −0,0672 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,20 | −38,46 | 10,60 | −32,35 | 0,3582 | −0,2486 | |||
| US88554DAD84 / CONVERTIBLE ZERO | 10,57 | −85,25 | 0,3571 | −2,4178 | |||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 10,02 | −8,91 | 0,3387 | −0,0874 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,26 | 0,00 | 9,59 | −15,95 | 0,3240 | −0,1178 | |||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 9,14 | 0,0000 | |||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,15 | 0,00 | 8,83 | 23,33 | 0,2985 | 0,0211 | |||
| IBIT / iShares Bitcoin Trust ETF | 0,14 | −31,75 | 8,81 | −10,75 | 0,2979 | −0,0847 | |||
| CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) | 8,27 | 0,0000 | |||||||
| US56400PAQ54 / MannKind Corporation | 8,06 | −13,41 | 0,2725 | −0,0882 | |||||
| US05988JAD54 / Bandwidth Inc | 8,04 | −52,78 | 0,2717 | −0,3878 | |||||
| US761299AB20 / Retrophin Inc Bond | 7,89 | 0,47 | 0,2666 | −0,0375 | |||||
| PLMK / Plum Acquisition Corp. IV | 0,70 | 0,00 | 7,20 | 2,39 | 0,2432 | −0,0290 | |||
| ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) | 7,15 | 0,0000 | |||||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 6,89 | 0,0000 | |||||||
| SZZL / Sizzle Acquisition Corp. II | 0,60 | 6,03 | 0,2038 | 0,2038 | |||||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0,58 | 6,02 | 0,2035 | 0,2035 | |||||
| US70932AAF03 / PENNYMAC CORP | 5,97 | −0,10 | 0,2019 | −0,0297 | |||||
| SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) | 5,63 | 0,0000 | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 5,58 | −26,52 | 0,1887 | −0,1056 | |||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 5,42 | 0,0000 | |||||||
| US29975EAB56 / Eventbrite, Inc. | 5,40 | 0,00 | 0,1826 | −0,0267 | |||||
| RDAG / Republic Digital Acquisition Company | 0,50 | 5,13 | 0,1734 | 0,1734 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0,48 | 5,11 | 0,1727 | 0,1727 | |||||
| KARYOPHARM THERAPEUTICS INC / NOTE 6.000% 5/1 (48576UAD8) | 5,02 | 0,0000 | |||||||
| US83304AAH95 / SNAP INC | 4,81 | 2,36 | 0,1625 | −0,0195 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 4,79 | −50,74 | 0,1619 | −0,2177 | |||||
| US977852AD45 / CONV. NOTE | 4,70 | 101,20 | 0,1589 | 0,0684 | |||||
| LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) | 4,23 | 0,0000 | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 4,21 | 0,0000 | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 4,07 | 0,0000 | |||||||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 4,03 | 0,0000 | |||||||
| AACI / Armada Acquisition Corp. II | 0,40 | 4,02 | 0,1359 | 0,1359 | |||||
| SIMA / SIM Acquisition Corp. I | 0,37 | 0,00 | 3,86 | 1,98 | 0,1303 | −0,0161 | |||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 3,84 | 0,0000 | |||||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0,35 | 3,56 | 0,1204 | 0,1204 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,05 | −66,67 | 3,33 | −55,86 | 0,1126 | −0,1798 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0,30 | 3,17 | 0,1070 | 0,1070 | |||||
| TACO / Berto Acquisition Corp. | 0,30 | 3,13 | 0,1056 | 0,1056 | |||||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0,30 | 0,00 | 3,12 | 3,28 | 0,1054 | −0,0116 | |||
| FACT / FACT II Acquisition Corp | 0,30 | −82,35 | 3,09 | −81,84 | 0,1046 | −0,5552 | |||
| CCCM / Columbus Circle Capital Corp I | 0,29 | 3,08 | 0,1041 | 0,1041 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0,30 | 3,08 | 0,1040 | 0,1040 | |||||
| RAAQ / Real Asset Acquisition Corp. | 0,30 | 3,04 | 0,1029 | 0,1029 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 3,03 | 0,0000 | |||||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0,30 | 3,00 | 0,1015 | 0,1015 | |||||
| SBXD / SilverBox Corp IV | 0,26 | −43,20 | 2,88 | −38,85 | 0,0974 | −0,0851 | |||
| COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) | 2,81 | 0,0000 | |||||||
| NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 2,80 | 0,0000 | |||||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 2,77 | 0,0000 | |||||||
| CEPT / Cantor Equity Partners II, Inc. | 0,25 | 2,76 | 0,0932 | 0,0932 | |||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 2,68 | 0,0000 | |||||||
| US74346YAG89 / PROS Holdings, Inc. | 2,63 | −89,35 | 0,0888 | −0,8669 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 2,59 | 11,92 | 0,0876 | −0,0021 | |||||
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units | 0,25 | 0,00 | 2,58 | 1,49 | 0,0872 | −0,0113 | |||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0,25 | 2,54 | 0,0858 | 0,0858 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0,25 | 2,52 | 0,0852 | 0,0852 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0,25 | 2,50 | 0,0846 | 0,0846 | |||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 2,33 | 0,0000 | |||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 2,12 | 0,0000 | |||||||
| AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) | 2,11 | 0,0000 | |||||||
| DAAQ / Digital Asset Acquisition Corp. | 0,20 | 2,10 | 0,0708 | 0,0708 | |||||
| US977852AB88 / Wolfspeed Inc | 2,07 | 11,40 | 0,0700 | −0,0020 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0,20 | 2,04 | 0,0689 | 0,0689 | |||||
| PMTR / Perimeter Acquisition Corp. I | 0,20 | 2,03 | 0,0687 | 0,0687 | |||||
| TVA / Texas Ventures Acquisition III Corp | 0,20 | 2,02 | 0,0682 | 0,0682 | |||||
| COPL / Copley Acquisition Corp | 0,20 | 2,01 | 0,0681 | 0,0681 | |||||
| EQV / EQV Ventures Acquisition Corp. | 0,19 | −61,13 | 2,00 | −59,65 | 0,0677 | −0,1246 | |||
| OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) | 1,93 | 0,0000 | |||||||
| US753422AF15 / Rapid7 Inc | 1,86 | 1,47 | 0,0630 | −0,0082 | |||||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 1,74 | 0,0000 | |||||||
| US19260QAB32 / Coinbase Global Inc | 1,74 | −81,15 | 0,0587 | −0,1916 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0,17 | 1,72 | 0,0580 | 0,0580 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 1,71 | 1,55 | 0,0577 | −0,0074 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0,15 | 1,69 | 0,0570 | 0,0570 | |||||
| ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) | 1,65 | 0,0000 | |||||||
| AACB / Artius II Acquisition Inc. | 0,16 | 1,64 | 0,0555 | 0,0555 | |||||
| US852234AK99 / CONV. NOTE | 1,62 | 1,44 | 0,0548 | −0,0071 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0,15 | 1,50 | 0,0507 | 0,0507 | |||||
| US23282WAC47 / CONV. NOTE | 1,48 | −7,04 | 0,0500 | −0,0116 | |||||
| CEPO / Cantor Equity Partners I, Inc. | 0,12 | −61,63 | 1,37 | −55,45 | 0,0463 | −0,0727 | |||
| US48123VAE20 / CONV. NOTE | 1,34 | 1,29 | 0,0451 | −0,0059 | |||||
| LPBB / Launch Two Acquisition Corp. | 0,12 | 0,00 | 1,30 | 2,92 | 0,0440 | −0,0050 | |||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 1,27 | 0,0000 | |||||||
| US252131AK39 / CONV. NOTE | 1,23 | 0,90 | 0,0416 | −0,0056 | |||||
| XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) | 1,15 | 0,0000 | |||||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,10 | 1,07 | 0,0362 | 0,0362 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0,10 | 0,00 | 1,06 | 5,86 | 0,0360 | −0,0030 | |||
| GTEN / Gores Holdings X, Inc. | 0,10 | 1,02 | 0,0346 | 0,0346 | |||||
| NPAC / New Providence Acquisition Corp. III | 0,10 | 1,02 | 0,0345 | 0,0345 | |||||
| IPCX / Inflection Point Acquisition Corp. III | 0,10 | 1,02 | 0,0344 | 0,0344 | |||||
| HVII / Hennessy Capital Investment Corp. VII | 0,10 | −46,67 | 1,02 | −45,14 | 0,0343 | −0,0374 | |||
| SDHI / Siddhi Acquisition Corp. | 0,10 | 1,01 | 0,0342 | 0,0342 | |||||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0,10 | 1,01 | 0,0341 | 0,0341 | |||||
| TACH / Titan Acquisition Corp | 0,10 | 1,01 | 0,0341 | 0,0341 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0,10 | 1,01 | 0,0340 | 0,0340 | |||||
| IPOD / Dune Acquisition Corporation II | 0,10 | 1,00 | 0,0340 | 0,0340 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0,10 | 1,00 | 0,0339 | 0,0339 | |||||
| CGCT / Cartesian Growth Corporation III | 0,10 | 1,00 | 0,0339 | 0,0339 | |||||
| US15677JAD00 / CONV. NOTE | 0,97 | 0,73 | 0,0327 | −0,0045 | |||||
| GSRT / GSR III Acquisition Corp. | 0,09 | −82,43 | 0,95 | −81,06 | 0,0320 | −0,1618 | |||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 0,93 | 0,0000 | |||||||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 0,81 | 0,0000 | |||||||
| AAM / AA Mission Acquisition Corp. | 0,07 | 0,00 | 0,78 | −0,13 | 0,0264 | −0,0039 | |||
| HOND / HCM II Acquisition Corp. | 0,05 | −81,73 | 0,61 | −80,74 | 0,0206 | −0,1017 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0,05 | 0,50 | 0,0169 | 0,0169 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0,48 | −1,04 | 0,0162 | −0,0025 | |||||
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant | 0,17 | 0,29 | 0,0098 | 0,0098 | |||||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0,85 | 0,00 | 0,25 | 49,41 | 0,0086 | 0,0020 | |||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0,45 | −52,50 | 0,18 | 172,73 | 0,0061 | 0,0035 | |||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0,25 | 0,18 | 0,0061 | 0,0061 | |||||
| HONDW / HCM II Acquisition Corp. | 0,07 | −57,22 | 0,18 | 45,83 | 0,0059 | 0,0013 | |||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0,10 | −32,40 | 0,13 | 131,48 | 0,0042 | 0,0021 | |||
| SZZLR / Sizzle Acquisition Corp. II - Equity Right | 0,60 | 0,12 | 0,0041 | 0,0041 | |||||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0,15 | 0,12 | 0,0040 | 0,0040 | |||||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0,10 | 0,09 | 0,0029 | 0,0029 | |||||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0,35 | 0,00 | 0,08 | 47,37 | 0,0028 | 0,0006 | |||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 0,11 | −8,51 | 0,08 | 84,09 | 0,0027 | 0,0010 | |||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0,15 | 0,07 | 0,0023 | 0,0023 | |||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0,10 | 0,06 | 0,0022 | 0,0022 | |||||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 0,19 | 0,00 | 0,06 | 52,63 | 0,0020 | 0,0005 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0,20 | 0,05 | 0,0018 | 0,0018 | |||||
| SIMAW / SIM Acquisition Corp. I - Equity Warrant | 0,18 | −23,32 | 0,05 | 117,39 | 0,0017 | 0,0008 | |||
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant | 0,26 | 0,00 | 0,05 | 2,08 | 0,0017 | −0,0002 | |||
| CHACR / Crane Harbor Acquisition Corp. - Equity Right | 0,17 | 0,05 | 0,0016 | 0,0016 | |||||
| KYG6256B1142 / Denali Capital Acquisition Corp. | 0,60 | 0,00 | 0,04 | 20,00 | 0,0014 | 0,0000 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0,06 | 0,00 | 0,04 | −4,76 | 0,0014 | −0,0003 | |||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 0,10 | 0,04 | 0,0013 | 0,0013 | |||||
| AACB.R / Artius II Acquisition Inc. - Equity Right | 0,16 | 0,04 | 0,0013 | 0,0013 | |||||
| EMCGR / Embrace Change Acquisition Corp. - Equity Right | 0,30 | 0,00 | 0,03 | −33,33 | 0,0012 | −0,0008 | |||
| VACHW / Voyager Acquisition Corp. - Equity Warrant | 0,10 | 0,00 | 0,03 | 93,33 | 0,0010 | 0,0004 | |||
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0,10 | 0,03 | 0,0009 | 0,0009 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0,06 | 0,00 | 0,03 | 85,71 | 0,0009 | 0,0003 | |||
| KYG2311X1346 / ClimateRock | 0,17 | 0,00 | 0,03 | −27,78 | 0,0009 | −0,0005 | |||
| ALFUW / Centurion Acquisition Corp. - Equity Warrant | 0,08 | 0,00 | 0,02 | 76,92 | 0,0008 | 0,0003 | |||
| GCLWW / GCL Global Holdings Ltd | 0,25 | 0,00 | 0,02 | 91,67 | 0,0008 | 0,0003 | |||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 0,10 | 0,02 | 0,0008 | 0,0008 | |||||
| NPACW / New Providence Acquisition Corp. III - Equity Warrant | 0,03 | 0,02 | 0,0007 | 0,0007 | |||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0,36 | 0,00 | 0,02 | 18,75 | 0,0007 | 0,0000 | |||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0,05 | 0,02 | 0,0006 | 0,0006 | |||||
| COPL.WS / Copley Acquisition Corp - Equity Warrant | 0,10 | 0,02 | 0,0006 | 0,0006 | |||||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0,17 | 0,00 | 0,02 | 33,33 | 0,0006 | 0,0001 | |||
| EONR.WS / EON Resources Inc. - Equity Warrant | 0,30 | 0,00 | 0,02 | −11,76 | 0,0005 | −0,0002 | |||
| CHARR / Charlton Aria Acquisition Corporation - Equity Right | 0,10 | 0,00 | 0,02 | −25,00 | 0,0005 | −0,0003 | |||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0,03 | 0,01 | 0,0005 | 0,0005 | |||||
| IPODW / Dune Acquisition Corporation II - Equity Warrant | 0,07 | 0,01 | 0,0005 | 0,0005 | |||||
| CGCTW / Cartesian Growth Corporation III - Equity Warrant | 0,05 | 0,01 | 0,0005 | 0,0005 | |||||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0,05 | 0,00 | 0,01 | 30,00 | 0,0005 | 0,0001 | |||
| APLMW / Apollomics, Inc. - Equity Warrant | 0,30 | 0,00 | 0,01 | 550,00 | 0,0004 | 0,0003 | |||
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant | 0,54 | 0,00 | 0,01 | 33,33 | 0,0004 | 0,0001 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0,05 | 0,00 | 0,01 | 25,00 | 0,0004 | 0,0000 | |||
| IBACR / IB Acquisition Corp. - Equity Right | 0,20 | 0,00 | 0,01 | −40,00 | 0,0003 | −0,0003 | |||
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant | 0,20 | 0,00 | 0,01 | −40,00 | 0,0003 | −0,0003 | |||
| LVROW / Lavoro Limited - Equity Warrant | 0,24 | 0,00 | 0,01 | −57,89 | 0,0003 | −0,0005 | |||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0,17 | 0,00 | 0,01 | −36,36 | 0,0003 | −0,0002 | |||
| CELUW / Celularity Inc. - Equity Warrant | 0,15 | 0,00 | 0,01 | 16,67 | 0,0003 | 0,0000 | |||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0,07 | 0,00 | 0,01 | 75,00 | 0,0002 | 0,0001 | |||
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant | 0,30 | 0,00 | 0,01 | −12,50 | 0,0002 | −0,0001 | |||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0,12 | 0,00 | 0,01 | −14,29 | 0,0002 | −0,0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0,10 | 0,00 | 0,01 | 20,00 | 0,0002 | 0,0000 | |||
| BRLSW / Borealis Foods Inc. - Equity Warrant | 0,08 | 0,00 | 0,01 | −25,00 | 0,0002 | −0,0001 | |||
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant | 0,21 | 0,00 | 0,01 | 50,00 | 0,0002 | 0,0001 | |||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0,05 | 0,00 | 0,01 | −28,57 | 0,0002 | −0,0001 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0,10 | 0,00 | 0,01 | 150,00 | 0,0002 | 0,0001 | |||
| RMSGW / Real Messenger Corporation - Equity Warrant | 0,09 | 0,00 | 0,00 | −25,00 | 0,0001 | −0,0001 | |||
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant | 0,27 | 0,00 | 0,00 | 0,00 | 0,0001 | −0,0000 | |||
| CUBWW / Lionheart Holdings - Equity Warrant | 0,01 | 0,00 | 0,00 | 200,00 | 0,0001 | 0,0001 | |||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0,12 | 0,00 | 0,00 | 100,00 | 0,0001 | 0,0000 | |||
| SLXNW / Silexion Therapeutics Corp - Equity Warrant | 0,05 | 0,00 | 0,00 | −33,33 | 0,0001 | −0,0001 | |||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0,08 | 0,00 | 0,00 | 100,00 | 0,0001 | −0,0000 | |||
| BENFW / Beneficient - Equity Warrant | 0,21 | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 | |||
| CDTTW / CDT Equity Inc. - Equity Warrant | 0,13 | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant | 0,08 | 0,00 | 0,00 | −66,67 | 0,0000 | −0,0001 | |||
| FAASW / DigiAsia Corp. - Equity Warrant | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant | 0,05 | 0,00 | 0,00 | −100,00 | 0,0000 | −0,0000 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0,13 | 0,00 | 0,00 | −100,00 | 0,0000 | −0,0003 | |||
| KYG2311X1189 / ClimateRock | 0,10 | 0,00 | 0,00 | −100,00 | 0,0000 | −0,0001 | |||
| BNIXR / Bannix Acquisition Corp. - Equity Right | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| VG / Venture Global, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| VACH / Voyager Acquisition Corp. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GSRT.R / GSR III Acquisition Corp. - Equity Right | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CEP / Cantor Equity Partners, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| / Bannix Acquisition Corp. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant | 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 | |||||
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| SVUWF / SRIVARU Holding Limited - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| VMCAW / Valuence Merger Corp. I - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CRTWF / Cartica Acquisition Corp - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| NVNI / Nvni Group Limited | 0,00 | −100,00 | 0,00 | 0,0000 |
