Mga Batayang Estadistika
Profil Orang Dalam AQR Arbitrage LLC
Nilai Portofolio $ 4,359,212,964
Posisi Saat Ini 390
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cnh Partners Llc telah mengungkapkan total kepemilikan 390 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,359,212,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cnh Partners Llc adalah 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) . Posisi baru Cnh Partners Llc meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
92.76 2.1280 2.1280
1.32 62.02 1.4227 1.4227
0.98 55.35 1.2697 1.2697
1.09 150.92 3.4622 1.1131
4.51 44.16 1.0130 1.0130
0.69 43.46 0.9971 0.9971
57.03 1.3083 0.9580
81.77 1.8758 0.7248
1.45 30.55 0.7009 0.7009
1.20 29.35 0.6733 0.6733
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 0.0057 -2.3282
0.00 0.00 -1.2824
0.97 0.0222 -0.9968
1.01 0.0233 -0.8808
0.00 0.00 -0.4644
10.52 0.2413 -0.4488
0.00 0.00 -0.4241
0.26 2.77 0.0636 -0.2841
1.88 21.25 0.4874 -0.2688
24.31 0.5577 -0.2240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
CCCMW / 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
SZZLR / Sizzle Acquisition Corp. II - Equity Right 1.75 0.35 0.0080 0.0080
SOUL.RT / Soulpower Acquisition Corporation - 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
SVCCW / 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
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 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
US02369M1100 / American Acquisition Opportunity, Inc. 0.04 -2.33 0.00 0.0000 0.0000
CDTTW / CDT Equity Inc. - Equity Warrant 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
PLYA / Playa Hotels & Resorts N.V. 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
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
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 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
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
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -1.2824
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0028
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
HQL / Abrdn Life Sciences Investors 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
HGLB / Highland Global Allocation Fund 0.00 -100.00 0.00 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.00 -100.00 0.00 0.0000
LVROW / Lavoro Limited - 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
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
AFB / AllianceBernstein National Municipal Income Fund, 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
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 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
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BSTZ / BlackRock Science and Technology Term Trust 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 0.0000
COLAU / Columbus Acquisition 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
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
MUE / BlackRock MuniHoldings Quality Fund II, 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
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
ERC / Allspring Multi-Sector Income Fund 0.00 -100.00 0.00 0.0000
JRS / Nuveen Real Estate Income Fund 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
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 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
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
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
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 -100.00 -0.0017
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.4644
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
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI 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
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
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
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
F / Ford Motor Company Put 0.00 -100.00 0.00 0.0000
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