Public Filings

WHITEBOX ADVISORS LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001257391 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
568
positionsALL retained default holdings for this (filer, period), including NULL-value ones
178
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
102
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRNadd+$182M+47,260,000$183M$365M54,937,086102,197,086
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTadd+$18.3M+50,000$307M$325M450,000500,000
LUMENTUM HLDGS INC NOTE 0.500%12/1position key pos:15892 · issuer key iss:1379 PRNtrim+$94.2M−3,682,500$133M$227M35,780,00032,097,500
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRNadd−$11.0M+10,000,000$233M$222M149,900,000159,900,000
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0position key pos:13491 · issuer key iss:1406 PRNtrim+$34.3M−2,114,000$182M$217M66,618,00064,504,000
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUTnew+$186M+750,000$0$186M—750,000
SNOWFLAKE INC NOTE 10/0position key pos:13370 · issuer key iss:2001 PRNadd−$18.7M+17,500,000$193M$175M125,307,000142,807,000
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRNadd−$38.1M+2,500,000$200M$162M134,950,000137,450,000
CHART INDS INC COMposition key pos:16449 · issuer key iss:562add+$41.4M+198,886$115M$157M560,001758,887
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698new+$146M+445,001$0$146M—445,001
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTtrim−$47.0M−200,000$187M$140M1,000,000800,000
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRNadd−$8.6M+13,900,000$145M$136M117,832,000131,732,000
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315new+$134M+1,925,001$0$134M—1,925,001
STRATEGY INC NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRNadd−$9.1M+500,000$123M$114M111,500,000112,000,000
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRNadd+$19.5M+30,414,000$92.1M$112M90,042,000120,456,000
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 PUTadd+$43.3M+2,500,000$61.5M$105M2,100,0004,600,000
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345add+$2.6M+1,000$71.8M$74.3M1,476,7411,477,741
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRNadd+$1.5M+12,500,000$72.5M$74.0M64,737,00077,237,000
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRNadd+$5.5M+5,000,000$66.3M$71.8M81,050,00086,050,000
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0position key pos:18991 · issuer key iss:1256 PRNtrim−$12.7M−12,700,000$82.3M$69.6M85,071,00072,371,000
UPSTART HLDGS INC NOTE 2.000%10/0position key pos:12804 · issuer key iss:2226 PRNtrim−$24.9M−5,100,000$88.2M$63.3M70,000,00064,900,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUTtrim−$91.3M−1,500,000$149M$57.6M3,000,0001,500,000
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647new+$57.2M+583,937$0$57.2M—583,937
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881new+$52.7M+1,000,001$0$52.7M—1,000,001
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167trim+$2.0M−7,680$50.7M$52.7M1,526,6301,518,950
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 PUTnew+$51.9M+500,000$0$51.9M—500,000
ENCORE CAP GROUP INC NOTE 4.000% 3/1position key pos:17233 · issuer key iss:815 PRNtrim−$910K−6,750,000$52.2M$51.3M47,512,00040,762,000
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTnew+$50.8M+200,000$0$50.8M—200,000
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795new+$48.0M+270,001$0$48.0M—270,001
MARA HOLDINGS INC NOTE 6/0position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788 PRNtrim−$13.9M−22,000,000$61.6M$47.7M74,000,00052,000,000
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061trim−$254K−5,000$46.7M$46.5M224,627219,627
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRNadd+$2.9M+5,000,000$43.1M$46.0M37,000,00042,000,000
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRNnew+$45.2M+51,782,000$0$45.2M—51,782,000
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302add+$32.8M+1,215,000$11.5M$44.3M400,0011,615,001
MARA HOLDINGS INC NOTE 2.125% 9/0position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788 PRNadd+$8.6M+8,000,000$33.7M$42.3M41,950,00049,950,000
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630new+$40.5M+900,000$0$40.5M—900,000
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 PUTadd+$907K+500,000$34.7M$35.7M3,869,2004,369,200
HERBALIFE LTD NOTE 4.250% 6/1position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703M PRNtrim+$156K−3,000,000$34.8M$35.0M32,321,00029,321,000
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526new+$33.5M+1,300,036$0$33.5M—1,300,036
WOLFSPEED INC NOTE 2.500% 6/1position key pos:16761 · issuer key iss:2349 PRNadd+$306K+674,000$30.9M$31.2M20,871,00021,545,000
WAYFAIR INC NOTE 3.500%11/1position key pos:11042 · issuer key iss:2311 PRNtrim−$34.1M−10,650,000$65.3M$31.2M28,550,00017,900,000
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUTnew+$30.2M+1,100,000$0$30.2M—1,100,000
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUTnew+$27.9M+75,000$0$27.9M—75,000
CLEANSPARK INC NOTE 6/1position key pos:13709 · issuer key iss:596 PRNtrim−$19.1M−16,500,000$46.7M$27.6M45,135,00028,635,000
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 PUTnew+$26.4M+500,000$0$26.4M—500,000
SUNRUN INC NOTE 4.000% 3/0position key pos:11850 · issuer key iss:2059 PRNtrim−$17.2M−8,900,000$41.8M$24.6M29,550,00020,650,000
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 PUTtrim−$9.1M−800,000$33.4M$24.3M4,300,0003,500,000
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605trim+$6.5M−15,000$16.2M$22.7M174,476159,476
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379new+$21.6M+30,773$0$21.6M—30,773
FLUENCE ENERGY INC NOTE 2.250% 6/1position key sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9 · issuer key cusip6:34379V PRNnew+$20.1M+20,000,000$0$20.1M—20,000,000
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896new+$18.8M+602,301$0$18.8M—602,301
PTC THERAPEUTICS INC NOTE 1.500% 9/1position key pos:17869 · issuer key iss:1662 PRNtrim−$8.3M−4,226,000$25.9M$17.7M17,500,00013,274,000
BAUSCH PLUS LOMB CORP COMMON SHARESposition key pos:17326 · issuer key iss:339add+$1.3M+150,641$16.2M$17.5M951,2131,101,854
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438trim−$7.9M−553,670$24.5M$16.6M2,621,4682,067,798
NABORS INDS INC NOTE 1.750% 6/1position key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957H PRNtrim−$8.7M−12,894,000$24.1M$15.4M29,894,00017,000,000
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346new+$15.2M+161,429$0$15.2M—161,429
DAUCH CORP COMposition key pos:18913 · issuer key iss:165trim−$7.2M−950,500$20.8M$13.6M3,243,5532,293,053
STRATEGY INC NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRNtrim−$1.4M−500,000$13.5M$12.1M13,096,00012,596,000
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959trim−$24.4M−343,180$33.7M$9.3M518,428175,248
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629add+$2.3M+926,364$6.9M$9.2M2,201,5203,127,884
HERTZ CORP NOTE 8.000% 7/1position key sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3 · issuer key cusip6:428040 PRNadd−$1.0M+355,997$10.1M$9.0M8,899,9979,255,994
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891Nadd+$3.8M+90,819$4.9M$8.7M126,564217,383
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411trim−$898K−153,000$9.4M$8.5M499,660346,660
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 PUTadd−$588K+15,000$8.9M$8.3M1,776,0001,791,000
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 CALLnew+$8.2M+1,000,000$0$8.2M—1,000,000
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727Unew+$7.9M+797,378$0$7.9M—797,378
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330Anew+$7.5M+750,000$0$7.5M—750,000
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196trim+$546K−114,573$6.5M$7.0M1,301,3651,186,792
PONO CAP FOUR INC UNIT 03/11/2031position key sid:sec:prov:8e7187c916365a7cfc6c73720bd08b14 · issuer key cusip6:G71702new+$7.0M+700,000$0$7.0M—700,000
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390trim−$3.5M−99,181$10.4M$6.9M286,050186,869
X3 ACQUISITION CORP LTD ORD SHS CL Aposition key pos:11556 · issuer key iss:2656new+$6.9M+700,000$0$6.9M—700,000
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 PUTtrim−$1.3M−100,000$8.1M$6.8M1,569,7001,469,700
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030add−$717K+130,000$6.5M$5.8M741,089871,089
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127trim−$352K−18,000$5.9M$5.6M344,582326,582
ARMADA ACQUISITION CORP III UNIT 02/13/2031position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38Mnew+$5.5M+550,000$0$5.5M—550,000
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761Ltrim−$2.4M−300,000$7.5M$5.1M4,072,7993,772,799
KOSMOS ENERGY LTD NOTE 3.125% 3/1position key pos:17044 · issuer key iss:1300 PRNadd+$3.0M+1,500,000$2.1M$5.1M5,000,0006,500,000
D BORAL ACQUISITION I CORP ORD SHS CL Aposition key sid:sec:prov:d74624838b5a6d38977db3d5ce910c23 · issuer key cusip6:G2616Tnew+$4.9M+500,000$0$4.9M—500,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRNnew+$4.9M+5,000,000$0$4.9M—5,000,000
ELECTRA BATTERY MATERIALS CO COMposition key sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5 · issuer key cusip6:28474Ptrim−$2.2M−363,905$6.9M$4.8M8,564,0048,200,099
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597trim−$687K−456,149$5.4M$4.7M2,459,9842,003,835
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 PUTtrim−$12.8M−596,200$17.4M$4.7M810,800214,600
HCM IV ACQUISITION CORP UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365Snew+$4.5M+450,000$0$4.5M—450,000
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 PRNnew+$4.5M+5,000,000$0$4.5M—5,000,000
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679Anew+$4.5M+450,000$0$4.5M—450,000
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AUnew+$4.5M+450,000$0$4.5M—450,000
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHSposition key pos:13373 · issuer key iss:2636new+$4.4M+450,000$0$4.4M—450,000
EVOLENT HEALTH INC DEBT 4.500% 8/1position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRNtrim−$3.9M−3,000,000$8.1M$4.2M11,500,0008,500,000
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235Snew+$4.0M+400,000$0$4.0M—400,000
MILUNA ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180Jnew+$4.0M+400,000$0$4.0M—400,000
FG IMPERII ACQUISITION CORP UNIT 10/14/2030position key pos:12105 · issuer key iss:2521new+$4.0M+400,000$0$4.0M—400,000
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031position key pos:15423 · issuer key iss:2477new+$4.0M+400,000$0$4.0M—400,000
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871Mnew+$4.0M+400,000$0$4.0M—400,000
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031position key sid:sec:prov:427e822116af45c5588ced94b54eee70 · issuer key cusip6:G7S17Gnew+$4.0M+400,000$0$4.0M—400,000
SOREN ACQUISITION CORP USD CL A ORD SHSposition key pos:16055 · issuer key iss:2625new+$4.0M+400,000$0$4.0M—400,000
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key pos:15794 · issuer key iss:2569new+$3.9M+400,000$0$3.9M—400,000
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSposition key sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc · issuer key cusip6:G01900new+$3.9M+400,000$0$3.9M—400,000
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445new+$3.9M+96,265$0$3.9M—96,265
RF ACQUISITION CORP III UNIT 01/28/2031position key pos:12128 · issuer key iss:2601new+$3.8M+387,000$0$3.8M—387,000
XSOLLA SPAC 1 UNIT 01/12/2031position key sid:sec:prov:8ac37f9b3bead0b49f5014154518f3f1 · issuer key cusip6:G9833Knew+$3.8M+385,000$0$3.8M—385,000

80 more changes below.

1–100 of 360 changes
Mark-to-market only (no share change) · 310

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRNno change+$526M0$937M$1.5B204,400,000204,400,000
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 PRNno change+$339M0$377M$716M71,025,00071,025,000
APPLIED DIGITAL CORP NOTE 2.750% 6/0position key pos:14321 · issuer key iss:224 PRNno change−$2.7M0$164M$161M60,800,00060,800,000
CENTRUS ENERGY CORP NOTE 2.250%11/0position key pos:19213 · issuer key iss:554 PRNno change−$29.8M0$122M$92.5M45,600,00045,600,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUTno change+$6.8M0$60.8M$67.6M200,000200,000
MARA HOLDINGS INC NOTE 3/0position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 PRNno change+$6.6M0$55.0M$61.6M69,850,00069,850,000
UPSTART HLDGS INC NOTE 1.000%11/1position key pos:15044 · issuer key iss:2226 PRNno change−$10.0M0$52.9M$43.0M60,730,00060,730,000
OMEROS CORP NOTE 9.500% 6/1position key sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327 · issuer key cusip6:682143 PRNno change−$17.7M0$54.0M$36.4M18,033,00018,033,000
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$5.2M0$31.5M$26.3M124,737124,737
IREN LIMITED NOTE 3.250% 6/1position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRNno change−$1.8M0$23.9M$22.1M9,764,0009,764,000
AMC NETWORKS INC NOTE 4.250% 2/1position key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRNno change−$3.2M0$24.2M$21.0M23,730,00023,730,000
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345no change+$675K0$16.8M$17.5M348,076348,076
GRANITE CONSTR INC NOTE 3.250% 6/1position key pos:16893 · issuer key iss:1040 PRNno change+$500K0$16.0M$16.5M10,000,00010,000,000
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421M PRNno change−$2.7M0$13.0M$10.4M44,600,00044,600,000
NIO INC NOTE 4.625%10/1position key pos:12146 · issuer key iss:1522 PRNno change+$1.1M0$8.8M$9.9M10,000,00010,000,000
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580Ano change+$41.3K0$8.3M$8.3M825,000825,000
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901Ano change+$31.2K0$8.2M$8.2M800,000800,000
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864Jno change+$64.0K0$7.9M$8.0M800,000800,000
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 CALLno change−$228K0$8.0M$7.7M1,750,0001,750,000
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505no change+$7.5K0$7.7M$7.7M750,000750,000
UPSTART HLDGS INC NOTE 0.250% 8/1position key pos:13135 · issuer key iss:2226 PRNno change+$133K0$7.3M$7.5M7,604,0007,604,000
SEMTECH CORP NOTE 1.625%11/0position key pos:15303 · issuer key iss:1952 PRNno change+$256K0$7.1M$7.4M3,500,0003,500,000
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620no change+$78.0K0$6.6M$6.7M650,000650,000
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624no change+$65.0K0$6.6M$6.7M650,000650,000
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 PUTno change+$2.5M0$4.1M$6.6M1,000,0001,000,000
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486no change+$58.5K0$6.5M$6.6M650,000650,000
GROUPON INC NOTE 6.250% 3/1position key pos:14356 · issuer key iss:1055 PRNno change−$236K0$6.5M$6.3M6,300,0006,300,000
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRNno change+$838K0$5.4M$6.2M5,000,0005,000,000
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658no change+$48.0K0$6.1M$6.1M600,000600,000
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648no change+$60.5K0$5.8M$5.9M550,000550,000
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307no change−$22.0K0$5.7M$5.6M550,000550,000
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458no change+$964K0$4.6M$5.5M170,000170,000
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431Tno change+$65.0K0$5.3M$5.4M500,000500,000
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944no change+$140K0$5.1M$5.3M500,000500,000
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574no change$00$5.1M$5.1M500,000500,000
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000Sno change+$54.0K0$5.0M$5.0M500,000500,000
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375Jno change+$10.0K0$5.0M$5.0M500,000500,000
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466no change−$40.5K0$4.6M$4.6M450,000450,000
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491no change+$31.5K0$4.5M$4.5M450,000450,000
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417no change+$28.0K0$4.2M$4.2M400,000400,000
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470no change−$10.0K0$4.2M$4.2M400,000400,000
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877Lno change+$51.9K0$4.2M$4.2M399,000399,000
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847Jno change+$42.3K0$4.1M$4.2M400,000400,000
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605no change+$16.0K0$4.2M$4.2M400,000400,000
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628no change+$34.0K0$4.1M$4.2M400,000400,000
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603no change+$4.0K0$4.2M$4.2M400,000400,000
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867Sno change+$44.0K0$4.1M$4.1M400,000400,000
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492no change+$32.0K0$4.1M$4.1M400,000400,000
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553no change+$52.7K0$4.0M$4.1M405,103405,103
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664Mno change+$31.2K0$4.0M$4.0M390,000390,000
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497no change+$24.0K0$4.0M$4.0M400,000400,000
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037Dno change+$40.0K0$4.0M$4.0M400,000400,000
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573no change+$30.0K0$3.9M$3.9M375,000375,000
NATIONAL CINEMEDIA INC COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309no change−$1.0M0$4.8M$3.8M1,242,0841,242,084
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561no change+$45.5K0$3.7M$3.7M350,000350,000
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585no change+$21.0K0$3.5M$3.5M350,000350,000
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640no change+$27.5K0$3.2M$3.2M305,000305,000
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631no change+$39.0K0$3.1M$3.2M300,000300,000
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568no change+$39.0K0$3.1M$3.2M300,000300,000
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514no change+$27.8K0$3.1M$3.1M300,000300,000
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243no change+$15.0K0$3.1M$3.1M300,000300,000
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600no change+$31.5K0$3.0M$3.1M300,000300,000
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536no change+$22.5K0$3.0M$3.1M300,000300,000
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630no change+$27.0K0$3.0M$3.1M300,000300,000
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595no change+$27.0K0$3.0M$3.0M300,000300,000
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592no change+$24.0K0$3.0M$3.0M300,000300,000
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428no change+$15.0K0$3.0M$3.0M300,000300,000
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472no change+$30.3K0$2.7M$2.8M275,000275,000
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524no change−$11.3K0$2.7M$2.7M250,000250,000
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86Mno change+$30.0K0$2.6M$2.7M250,000250,000
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583no change$00$2.6M$2.6M250,000250,000
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584no change−$15.6K0$2.7M$2.6M260,000260,000
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597no change+$25.0K0$2.6M$2.6M250,000250,000
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503no change+$22.5K0$2.6M$2.6M250,000250,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430no change+$12.5K0$2.6M$2.6M250,000250,000
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575no change+$1.3K0$2.6M$2.6M250,000250,000
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M PUTno change−$2.2M0$4.7M$2.6M2,000,0002,000,000
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368Eno change−$10.0K0$2.6M$2.6M250,000250,000
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192Jno change+$27.5K0$2.5M$2.5M250,000250,000
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587no change+$15.0K0$2.5M$2.5M250,000250,000
WESTIN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584Sno change+$25.0K0$2.5M$2.5M250,000250,000
LAFAYETTE ACQUISITION CORP ORD SHSposition key pos:10998 · issuer key iss:2552no change+$17.5K0$2.5M$2.5M250,000250,000
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649no change+$7.5K0$2.5M$2.5M250,000250,000
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key pos:15666 · issuer key iss:2542no change+$15.0K0$2.5M$2.5M250,000250,000
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548no change+$20.3K0$2.3M$2.3M225,000225,000
LAKESHORE ACQUISITION III CO USD ORD SHSposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353Sno change+$24.0K0$2.2M$2.3M218,500218,500
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488no change+$27.0K0$2.1M$2.1M200,000200,000
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463no change+$18.0K0$2.1M$2.1M200,000200,000
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528no change$00$2.1M$2.1M200,000200,000
ARMADA ACQUISITION CORP II COM CL Aposition key pos:16462 · issuer key iss:2442no change+$14.0K0$2.0M$2.1M200,000200,000
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890no change+$18.0K0$2.0M$2.0M200,000200,000
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819no change+$24.0K0$2.0M$2.0M200,000200,000
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520no change+$6.0K0$2.0M$2.0M200,000200,000
CALISA ACQUISITION CORP ORD SHSposition key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771Cno change+$10.0K0$2.0M$2.0M200,000200,000
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496no change+$6.0K0$2.0M$2.0M200,000200,000
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588Wno change−$21.4K0$1.9M$1.9M305,421305,421
MFS HIGH INCOME MUN TR SH BEN INTposition key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318Dno change+$5.1K0$1.9M$1.9M512,763512,763
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992Ano change+$29.8K0$1.8M$1.9M175,000175,000
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262Cno change−$381K0$2.2M$1.8M304,461304,461
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453no change$00$1.8M$1.8M175,000175,000
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791Jno change+$24.5K0$1.8M$1.8M175,000175,000
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439no change+$12.3K0$1.8M$1.8M175,000175,000
WILLOW LANE ACQUISITION CORP ORD SHS CL Aposition key pos:19212 · issuer key iss:2652no change−$299K0$1.9M$1.6M150,000150,000
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464no change−$53.7K0$1.6M$1.6M145,000145,000
WESTERN ASSET INTER MUNI COMposition key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435no change$00$1.6M$1.6M204,801204,801
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717Mno change+$12.0K0$1.5M$1.5M150,000150,000
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124Sno change+$9.0K0$1.5M$1.5M150,000150,000
VERITONE INC NOTE 1.750%11/1position key sid:sec:prov:3c763c508e0385c245029aac42fd47c6 · issuer key cusip6:92347M PRNno change+$32.0K0$1.5M$1.5M1,600,0001,600,000
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546no change+$7.5K0$1.5M$1.5M150,000150,000
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494no change+$12.0K0$1.5M$1.5M150,000150,000
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933Nno change+$16.5K0$1.5M$1.5M150,000150,000
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377Rno change+$1.5K0$1.5M$1.5M150,000150,000
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461no change+$1.5K0$1.5M$1.5M150,000150,000
STARRY SEA ACQUISITION CORP SHSposition key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559Lno change+$19.5K0$1.5M$1.5M150,000150,000
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507no change+$6.0K0$1.5M$1.5M150,000150,000
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511no change−$6.0K0$1.5M$1.5M150,000150,000
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570no change+$7.5K0$1.5M$1.5M150,000150,000
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484no change+$13.5K0$1.5M$1.5M150,000150,000
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538no change+$6.6K0$1.4M$1.5M145,682145,682
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 CALLno change+$90.0K0$1.4M$1.5M1,000,0001,000,000
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212no change+$14.3K0$1.4M$1.4M130,000130,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1position key sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6 · issuer key cusip6:530715 PRNno change−$1.3M0$2.6M$1.3M43,663,00043,663,000
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001Jno change+$15.0K0$1.3M$1.3M125,000125,000
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465no change+$13.8K0$1.3M$1.3M125,000125,000
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476no change−$2.5K0$1.3M$1.3M125,000125,000
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555no change+$21.3K0$1.3M$1.3M125,000125,000
ALLIANCEBERNSTEIN NATL MUN I COMposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864Uno change−$14.8K0$1.2M$1.2M113,648113,648
I-80 GOLD CORP *W EXP 11/16/202position key pos:12444 · issuer key iss:1151no change+$89.4K0$1.0M$1.1M1,117,5001,117,500
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987no change+$244K0$863K$1.1M286,722286,722
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501Cno change+$13.0K0$1.1M$1.1M100,000100,000
FUTURE VISION II ACQUISITION SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068no change+$15.0K0$1.1M$1.1M100,000100,000
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593no change+$10.0K0$1.0M$1.1M100,000100,000
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622no change+$12.0K0$1.0M$1.0M100,000100,000
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586no change+$5.0K0$1.0M$1.0M100,000100,000
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657no change−$2.0K0$1.0M$1.0M100,000100,000
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527no change+$4.0K0$1.0M$1.0M100,000100,000
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531no change+$5.0K0$1.0M$1.0M100,000100,000
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641no change+$4.0K0$1.0M$1.0M100,000100,000
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564no change+$6.0K0$997K$1.0M100,000100,000
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437no change−$2.0K0$1.0M$999K100,000100,000
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629no change+$7.0K0$985K$992K100,000100,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 PRNno change−$436K0$1.3M$872K21,809,00021,809,000
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594no change+$4.2K0$712K$716K70,28170,281
MFS MUN INCOME TR SH BEN INTposition key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738no change−$5.0K0$679K$674K125,000125,000
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203position key pos:15955 · issuer key iss:2652no change−$295K0$837K$542K186,827186,827
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468no change−$7.5K0$513K$505K50,00050,000
KYIVSTAR GROUP LTD *W EXP 08/14/203position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331Nno change+$11.0K0$354K$365K100,000100,000
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944no change+$225K0$108K$333K250,000250,000
PG&E CORP COMposition key pos:13011 · issuer key iss:1654no change+$22.5K0$241K$264K15,00015,000
GIGCAPITAL7 CORP *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648no change−$74.0K0$330K$256K804,500804,500
CRITICAL METALS CORP *W EXP 02/27/202position key pos:11782 · issuer key iss:2487no change+$52.3K0$190K$243K69,75069,750
GIGCAPITAL8 CORP RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864Jno change−$8.0K0$248K$240K800,000800,000
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505no change−$74.9K0$300K$225K750,000750,000
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486no change+$73.7K0$118K$192K325,000325,000
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307no change−$30.3K0$217K$187K275,000275,000
CN HEALTHY FOOD TECH GROUP C COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837no change$00$165K$165K30,00030,000
ALPHA TAU MEDICAL LTD *W EXP 99/99/999position key pos:12439 · issuer key cusip6:M0740Ano change+$89.8K0$46.2K$136K136,018136,018
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901Ano change+$6.8K0$126K$133K400,000400,000
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624no change+$3.3K0$114K$117K650,000650,000
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620no change+$6.5K0$104K$111K650,000650,000
CALISA ACQUISITION CORP RIGHT 09/11/2030position key sid:sec:prov:38a071a491751e370e95371c9151996c · issuer key cusip6:G1771Cno change+$12.9K0$97.1K$110K200,000200,000
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536no change−$8.4K0$113K$105K300,000300,000
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580Ano change−$410$103K$103K412,500412,500
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658no change+$3.1K0$93.1K$96.2K300,000300,000
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819no change+$40.4K0$50.0K$90.4K200,000200,000
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375Jno change+$9.7K0$80.0K$89.7K250,000250,000
WEBULL CORP *W EXP 04/10/203position key pos:17568 · issuer key iss:2648no change−$96.3K0$184K$88.2K64,39764,397
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867Sno change−$3.1K0$90.0K$86.9K300,000300,000
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603no change−$6.1K0$91.4K$85.3K133,333133,333
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470no change−$44.0K0$128K$84.0K400,000400,000
VISIONWAVE HOLDINGS INC *W EXP 07/14/203position key sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331 · issuer key cusip6:927950no change−$28.8K0$109K$80.0K93,00093,000
BLAIZE HLDGS INC *W EXP 01/13/203position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915no change−$4.2K0$83.7K$79.5K209,250209,250
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568no change+$6.0K0$72.0K$78.0K300,000300,000
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001Jno change−$24.2K0$100K$75.8K125,000125,000
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999position key sid:sec:prov:5f8e57136a928b374a1e30d188850894 · issuer key cusip6:87169Mno change+$58.7K0$16.7K$75.3K69,75069,750
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492no change−$4.8K0$80.0K$75.2K200,000200,000
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597no change−$37.5K0$113K$75.0K250,000250,000
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417no change−$40.0K0$110K$70.0K200,000200,000
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553no change−$46.3K0$113K$66.6K57,87157,871
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664Mno change−$19.9K0$86.2K$66.3K390,000390,000
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600no change−$21.0K0$87.0K$66.0K150,000150,000
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430no change−$4.9K0$68.6K$63.8K125,000125,000
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428Nno change+$34.9K0$28.6K$63.5K34,87534,875
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368Eno change−$3.8K0$66.3K$62.5K125,000125,000
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431Tno change+$8.7K0$53.9K$62.5K250,000250,000
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192Jno change+$2.5K0$60.0K$62.5K250,000250,000
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442no change−$29.0K0$89.0K$60.0K100,000100,000
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528no change+$1.2K0$55.8K$57.0K200,000200,000
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037Dno change−$4.6K0$60.6K$56.0K400,000400,000
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877Lno change−$19.8K0$75.8K$55.9K399,000399,000
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295Pno change+$3.5K0$50.5K$54.0K150,000150,000
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453no change−$4.2K0$56.7K$52.5K175,000175,000
WESTIN ACQUISITION CORP RIGHT 09/17/2030position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584Sno change+$7.5K0$45.0K$52.5K250,000250,000
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377Rno change+$20.9K0$31.1K$52.0K50,00050,000
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575no change−$5.0K0$56.3K$51.3K125,000125,000
TALON CAP CORP *W EXP 08/27/203position key pos:12123 · issuer key iss:2630no change−$9.0K0$59.0K$50.0K100,000100,000
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503no change+$6.2K0$43.8K$50.0K125,000125,000
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595no change−$10.5K0$60.0K$49.5K150,000150,000
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030position key pos:18810 · issuer key iss:2542no change$00$47.5K$47.5K250,000250,000
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628no change−$22.0K0$66.0K$44.0K200,000200,000
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585no change−$12.2K0$56.0K$43.8K175,000175,000
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664Mno change−$22.8K0$65.7K$42.9K390,000390,000
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605no change−$77.6K0$120K$42.5K200,000200,000
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548no change+$11.3K0$29.3K$40.5K225,000225,000
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000Sno change−$14.7K0$55.0K$40.3K250,000250,000
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497no change−$6.7K0$46.7K$40.0K133,333133,333
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890no change−$2.0K0$42.0K$40.0K200,000200,000
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514no change−$28.1K0$67.5K$39.4K150,000150,000
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353Sno change−$15.5K0$54.9K$39.4K218,500218,500
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631no change−$30.0K0$69.0K$39.0K300,000300,000
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583no change+$2.0K0$35.5K$37.5K50,00050,000
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494no change$00$37.5K$37.5K150,000150,000
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428no change−$5.7K0$41.7K$36.0K150,000150,000
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491no change−$27.0K0$63.0K$36.0K450,000450,000
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86Mno change−$28.6K0$63.9K$35.3K255,571255,571
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573no change−$13.3K0$47.1K$33.8K187,500187,500
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148Ano change+$1.3K0$32.5K$33.8K25,00025,000
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439no change−$3.5K0$36.8K$33.2K175,000175,000
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461no change−$15.6K0$48.6K$33.0K150,000150,000
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472no change+$5.5K0$27.5K$33.0K137,500137,500
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550Ano change+$900$31.9K$32.0K100,000100,000
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574no change−$52.5K0$84.2K$31.7K166,666166,666
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587no change−$18.8K0$50.0K$31.3K250,000250,000
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key pos:14797 · issuer key iss:2552no change−$3.8K0$33.8K$30.0K250,000250,000
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496no change−$5.9K0$35.8K$30.0K100,000100,000
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7Hno change−$10.5K0$39.7K$29.2K193,612193,612
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559Lno change−$3.7K0$32.2K$28.5K150,000150,000
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584no change−$9.8K0$37.7K$28.0K65,00065,000
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993Wno change−$1.0K0$28.5K$27.5K125,000125,000
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561no change−$27.9K0$55.2K$27.3K175,000175,000
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791Jno change−$7000$27.8K$27.1K175,000175,000
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592no change−$12.0K0$39.0K$27.0K150,000150,000
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160no change−$13.5K0$39.5K$26.0K46,50046,500
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546no change−$3.9K0$29.4K$25.5K150,000150,000
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593no change+$11.5K0$13.5K$25.0K50,00050,000
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649no change−$10.4K0$35.0K$24.6K83,33383,333
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847Jno change−$50.8K0$74.9K$24.2K400,000400,000
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243no change−$16.1K0$38.6K$22.5K150,000150,000
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717Mno change$00$22.5K$22.5K150,000150,000
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212no change−$43.3K0$65.6K$22.4K75,00075,000
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511no change−$5.3K0$27.4K$22.1K37,50037,500
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552Wno change−$5.5K0$27.5K$22.0K125,000125,000
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277Pno change−$31.5K0$52.5K$21.0K75,00075,000
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124Sno change−$6.8K0$27.8K$21.0K150,000150,000
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538no change−$3.6K0$24.0K$20.4K72,84172,841
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476no change−$1.6K0$21.9K$20.3K31,24931,249
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507no change−$3380$20.6K$20.3K75,00075,000
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992Ano change−$23.5K0$43.8K$20.2K175,000175,000
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369Mno change+$9.5K0$10.6K$20.1K81,51981,519
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520no change−$6.7K0$26.7K$20.0K66,66766,667
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484no change−$6.8K0$26.3K$19.5K75,00075,000
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933Nno change−$4950$19.5K$19.0K150,000150,000
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629no change+$2.6K0$16.4K$19.0K100,000100,000
ALEANNA INC *W EXP 12/13/202position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444Vno change+$15.5K0$3.3K$18.8K23,25023,250
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640no change−$29.0K0$47.3K$18.3K152,500152,500
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570no change−$1.2K0$18.5K$17.3K50,00050,000
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524no change−$40.3K0$56.5K$16.2K125,000125,000
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812Fno change+$7.9K0$8.3K$16.2K41,50041,500
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268no change+$3.3K0$12.5K$15.8K83,33383,333
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555no change−$1.9K0$16.9K$15.0K62,50062,500
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527no change−$1.7K0$16.7K$15.0K33,33333,333
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933Nno change+$2140$14.1K$14.4K112,500112,500
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837no change$00$13.5K$13.5K150,000150,000
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641no change−$2.8K0$16.0K$13.2K33,33333,333
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622no change−$1.0K0$14.0K$13.0K50,00050,000
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068no change−$300$13.0K$13.0K100,000100,000
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531no change−$1.0K0$13.5K$12.5K50,00050,000
FLYEXCLUSIVE INC *W EXP 99/99/999position key pos:12727 · issuer key iss:935no change−$2.3K0$14.4K$12.1K50,42250,422
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564no change−$9900$13.0K$12.0K100,000100,000
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437no change−$5.0K0$17.0K$12.0K25,00025,000
MOBIX LABS INC *W EXP 12/21/202position key sid:sec:prov:67df5755bd40770445482b321b4d4240 · issuer key cusip6:60743Gno change+$3.3K0$8.4K$11.6K93,00093,000
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415Vno change+$4.8K0$6.8K$11.6K174,000174,000
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973Dno change+$4.1K0$7.5K$11.5K148,800148,800
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657no change−$5.2K0$16.7K$11.4K33,33333,333
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488no change−$17.8K0$28.9K$11.0K100,000100,000
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586no change−$1.0K0$11.0K$10.0K50,00050,000
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716no change−$1.2K0$10.9K$9.7K162,750162,750
SBC MED GROUP HLDGS INC *W EXP 09/17/202position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245Bno change+$2.5K0$7.1K$9.6K35,00035,000
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Yno change−$9.8K0$18.6K$8.8K232,500232,500
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967no change−$11.5K0$20.0K$8.5K50,07950,079
EON RESOURCES INC *W EXP 11/15/202position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472Ano change+$4.7K0$3.4K$8.1K71,25071,250
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594no change−$1.2K0$8.7K$7.5K23,42723,427
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853Nno change−$4550$7.0K$6.5K50,00050,000
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501Cno change−$2.7K0$8.5K$5.8K50,00050,000
HOLLEY INC *W EXP 11/30/202position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538Hno change−$5.6K0$10.9K$5.3K79,31179,311
FOLD HLDGS INC *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103Kno change−$2.0K0$7.1K$5.1K46,50046,500
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331Cno change−$5.1K0$9.8K$4.7K23,25023,250
BITCOIN DEPOT INC *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174Pno change−$19.4K0$24.0K$4.6K213,750213,750
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948no change+$1.0K0$2.8K$3.8K96,83896,838
VERDE CLEAN FUELS INC *W EXP 02/15/202position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372no change−$10.9K0$14.6K$3.7K177,090177,090
ONEMEDNET CORP *W EXP 11/07/202position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270Cno change−$1.1K0$4.7K$3.6K49,70049,700
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758Lno change−$2.2K0$5.6K$3.4K164,500164,500
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202position key sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456 · issuer key cusip6:297584no change+$1.1K0$2.1K$3.2K42,29342,293
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952no change−$6970$3.8K$3.1K69,75069,750
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165Kno change−$7170$3.6K$2.9K86,29286,292
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443no change−$1.6K0$3.8K$2.3K75,00075,000
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777Kno change−$6080$2.9K$2.2K95,00095,000
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606Hno change−$3.0K0$5.1K$2.1K18,60018,600
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840Jno change−$6820$2.7K$2.0K41,85041,850
REAL MESSENGER CORP. *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410Gno change−$1.7K0$3.7K$2.0K74,40074,400
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920no change+$120$2.0K$2.0K118,750118,750
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944Fno change+$2560$1.7K$1.9K46,50046,500
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573Ano change−$4640$2.3K$1.9K58,75058,750
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705Hno change+$4650$1.4K$1.9K23,25023,250
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118Rno change+$2750$1.3K$1.6K21,15021,150
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878Mno change−$3.7K0$4.9K$1.3K100,000100,000
AERIES TECHNOLOGY INC *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136Hno change−$9880$2.1K$1.1K56,41656,416
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369no change+$3220$618$94023,50023,500
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744no change+$2090$558$76746,50046,500
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756no change−$1.2K0$1.9K$61623,25023,250
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
70.3%below median 80.0%
Concentration index
514 bpsabove median 446 bps
Positions with value
568 / 568median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 514integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 670

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open WHITEBOX ADVISORS LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 384 issuers · $8.1B disclosed value over 568 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$1.5B204,400,000 PRN—18.0%—
—LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
3 positions · 3 reported rows
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP —
src ↗
$716M71,025,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP —
src ↗
$227M32,097,500 PRN
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$21.6M30,773
$965M——11.9%—
——ECHOSTAR CORP
src ↗
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$365M102,197,086 PRN—4.5%—
——SNOWFLAKE INC
2 positions · 2 reported rows
SNOWFLAKE INC · NOTE 10/0 CUSIP —
src ↗
$175M142,807,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP —
src ↗
$162M137,450,000 PRN
$337M280,257,000 PRN—4.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$325M500,000—4.0%—
——STRATEGY INC
5 positions · 5 reported rows
STRATEGY INC · NOTE 2.250% 6/1 CUSIP —
src ↗
$114M112,000,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP —
src ↗
$71.8M86,050,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP —
src ↗
$46.0M42,000,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP —
src ↗
$45.2M51,782,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP —
src ↗
$12.1M12,596,000 PRN
$289M304,428,000 PRN—3.6%—
——ALIBABA GROUP HLDG LTD
src ↗
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$222M159,900,000 PRN—2.7%—
——SPHERE ENTERTAINMENT CO
src ↗
SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$217M64,504,000 PRN—2.7%—
——MARA HOLDINGS INC
5 positions · 5 reported rows
MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3
src ↗
$61.6M69,850,000 PRN
MARA HOLDINGS INC · NOTE 6/0 CUSIP 565788AH9
src ↗
$47.7M52,000,000 PRN
MARA HOLDINGS INC · NOTE 2.125% 9/0 CUSIP 565788AD8
src ↗
$42.3M49,950,000 PRN
MARA HOLDINGS INC · COM · PUT CUSIP 565788106
src ↗
$35.7M4,369,200
MARA HOLDINGS INC · COM · CALL CUSIP 565788106
src ↗
$8.2M1,000,000
$195M——2.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$186M750,000
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.8M50,841
$188M800,841—2.3%—
——APPLIED DIGITAL CORP
src ↗
APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$161M60,800,000 PRN—2.0%—
—GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHART INDS INC
src ↗
CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$157M758,887—1.9%—
—PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC
src ↗
PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$146M445,001—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$140M800,000—1.7%—
——TRIP COM GROUP LTD
src ↗
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$136M131,732,000 PRN—1.7%—
—WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEBSTER FINL CORP
src ↗
WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$134M1,925,001—1.6%—
——UPSTART HLDGS INC
3 positions · 3 reported rows
UPSTART HLDGS INC · NOTE 2.000%10/0 CUSIP —
src ↗
$63.3M64,900,000 PRN
UPSTART HLDGS INC · NOTE 1.000%11/1 CUSIP —
src ↗
$43.0M60,730,000 PRN
UPSTART HLDGS INC · NOTE 0.250% 8/1 CUSIP —
src ↗
$7.5M7,604,000 PRN
$114M133,234,000 PRN—1.4%—
——COINBASE GLOBAL INC
src ↗
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$112M120,456,000 PRN—1.4%—
—SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUPER MICRO COMPUTER INC
src ↗
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$105M4,600,000—1.3%—
——CENTRUS ENERGY CORP
src ↗
CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$92.5M45,600,000 PRN—1.1%—
—LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LBRDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY BROADBAND CORP
2 positions · 2 reported rows
LIBERTY BROADBAND CORP · COM SER C CUSIP —
src ↗
$74.3M1,477,741
LIBERTY BROADBAND CORP · COM SER A CUSIP —
src ↗
$17.5M348,076
$91.8M1,825,817—1.1%—
——TERNS PHARMACEUTICALS INC
2 positions · 2 reported rows
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$52.7M1,000,001
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP —
src ↗
$26.4M500,000
$79.1M1,500,001—1.0%—
—JBLUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JETBLUE AIRWAYS CORP
2 positions · 2 reported rows
JETBLUE AIRWAYS CORP · NOTE 2.500% 9/0 CUSIP —
src ↗
$69.6M72,371,000 PRN
JETBLUE AIRWAYS CORP · COM · CALL CUSIP —
src ↗
$7.7M1,750,000
$77.4M——1.0%—
—WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
2 positions · 2 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$44.3M1,615,001
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP —
src ↗
$30.2M1,100,000
$74.6M2,715,001—0.9%—
——RIVIAN AUTOMOTIVE INC
src ↗
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$74.0M77,237,000 PRN—0.9%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$67.6M200,000—0.8%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$57.6M1,500,000—0.7%—
—VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALARIS LTD
src ↗
VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$57.2M583,937—0.7%—
—TFPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRIPLE FLAG PRECIOUS METAL
src ↗
TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$52.7M1,518,950—0.6%—
—NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEBIUS GROUP N.V.
src ↗
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$51.9M500,000—0.6%—
——ENCORE CAP GROUP INC
src ↗
ENCORE CAP GROUP INC · NOTE 4.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$51.3M40,762,000 PRN—0.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.8M200,000—0.6%—
——MASIMO CORP
src ↗
MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d		$48.0M270,001—0.6%—
—GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GULFPORT ENERGY CORP
src ↗
GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d		$46.5M219,627—0.6%—
——ORACLE CORP
src ↗
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.5M900,000—0.5%—
——OMEROS CORP
src ↗
OMEROS CORP · NOTE 9.500% 6/1 CUSIP 682143AK8
2026-03-31 filed 2026-05-15 +45d		$36.4M18,033,000 PRN—0.4%—
——HERBALIFE LTD
src ↗
HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0
2026-03-31 filed 2026-05-15 +45d		$35.0M29,321,000 PRN—0.4%—
——CARNIVAL PLC
src ↗
CARNIVAL PLC · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.5M1,300,036—0.4%—
——WOLFSPEED INC
src ↗
WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.2M21,545,000 PRN—0.4%—
——WAYFAIR INC
src ↗
WAYFAIR INC · NOTE 3.500%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.2M17,900,000 PRN—0.4%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.9M75,000—0.3%—
——CLEANSPARK INC
src ↗
CLEANSPARK INC · NOTE 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.6M28,635,000 PRN—0.3%—
—HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEICO CORP NEW
src ↗
HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.3M124,737—0.3%—
——SUNRUN INC
src ↗
SUNRUN INC · NOTE 4.000% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.6M20,650,000 PRN—0.3%—
—LUMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMEN TECHNOLOGIES INC
2 positions · 2 reported rows
LUMEN TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$24.3M3,500,000
LUMEN TECHNOLOGIES INC · COM CUSIP —
src ↗
$139K20,000
$24.5M3,520,000—0.3%—
—CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHORD ENERGY CORPORATION
src ↗
CHORD ENERGY CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.7M159,476—0.3%—
——IREN LIMITED
src ↗
IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5
2026-03-31 filed 2026-05-15 +45d		$22.1M9,764,000 PRN—0.3%—
——AMC NETWORKS INC
src ↗
AMC NETWORKS INC · NOTE 4.250% 2/1 CUSIP 00164VAJ2
2026-03-31 filed 2026-05-15 +45d		$21.0M23,730,000 PRN—0.3%—
——FLUENCE ENERGY INC
src ↗
FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-15 +45d		$20.1M20,000,000 PRN—0.2%—
—SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SM ENERGY COMPANY
src ↗
SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.8M602,301—0.2%—
——PTC THERAPEUTICS INC
src ↗
PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.7M13,274,000 PRN—0.2%—
—BLCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAUSCH PLUS LOMB CORP
src ↗
BAUSCH PLUS LOMB CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.5M1,101,854—0.2%—
——GRIFOLS S A
src ↗
GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408
2026-03-31 filed 2026-05-15 +45d		$16.6M2,067,798—0.2%—
——GRANITE CONSTR INC
src ↗
GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$16.5M10,000,000 PRN—0.2%—
——NABORS INDS INC
src ↗
NABORS INDS INC · NOTE 1.750% 6/1 CUSIP 62957HAL9
2026-03-31 filed 2026-05-15 +45d		$15.4M17,000,000 PRN—0.2%—
—LLYVKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY LIVE HOLDINGS INC
src ↗
LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d		$15.2M161,429—0.2%—
—DCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DAUCH CORP
src ↗
DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.6M2,293,053—0.2%—
——XEROX HOLDINGS CORP
3 positions · 3 reported rows
XEROX HOLDINGS CORP · NOTE 3.750% 3/1 CUSIP 98421MAE6
src ↗
$10.4M44,600,000 PRN
XEROX HOLDINGS CORP · COM NEW · PUT CUSIP 98421M106
src ↗
$2.6M2,000,000
XEROX HOLDINGS CORP · *W EXP 02/11/202 CUSIP 98421M114
src ↗
$314K3,474,536
$13.3M——0.2%—
——NIO INC
src ↗
NIO INC · NOTE 4.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.9M10,000,000 PRN—0.1%—
—FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FOX CORP
src ↗
FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.3M175,248—0.1%—
—CYHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMMUNITY HEALTH SYS INC NEW
src ↗
COMMUNITY HEALTH SYS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.2M3,127,884—0.1%—
——HERTZ CORP
src ↗
HERTZ CORP · NOTE 8.000% 7/1 CUSIP 428040DE6
2026-03-31 filed 2026-05-15 +45d		$9.0M9,255,994 PRN—0.1%—
——IAC INC
src ↗
IAC INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.7M217,383—0.1%—
—CSTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLIUM SE
src ↗
CONSTELLIUM SE · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.5M346,660—0.1%—
——VENDOME ACQUISITION CORP I
2 positions · 2 reported rows
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109
src ↗
$8.3M825,000
VENDOME ACQUISITION CORP I · *W EXP 07/03/202 CUSIP G9580A117
src ↗
$103K412,500
$8.4M1,237,500—0.1%—
——TITAN ACQUISITION CORP
2 positions · 2 reported rows
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$8.2M800,000
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$133K400,000
$8.4M1,200,000—0.1%—
—MPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDICAL PROPERTIES TRUST INC
src ↗
MEDICAL PROPERTIES TRUST INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.3M1,791,000—0.1%—
——GIGCAPITAL8 CORP
2 positions · 2 reported rows
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$8.0M800,000
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118
src ↗
$240K800,000
$8.2M1,600,000—0.1%—
—FERAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH ERA ACQUISITION CORP I
2 positions · 2 reported rows
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP —
src ↗
$7.7M750,000
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP —
src ↗
$225K750,000
$8.0M1,500,000—0.1%—
——IDEA ACQUISITION CORP
src ↗
IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d		$7.9M797,378—0.1%—
——HARVARD AVE ACQUISITION CORP
2 positions · 2 reported rows
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103
src ↗
$7.5M750,000
HARVARD AVE ACQUISITION CORP · RIGHT 03/30/2026 CUSIP G4330A111
src ↗
$90.1K750,000
$7.6M1,500,000—0.1%—
——SEMTECH CORP
src ↗
SEMTECH CORP · NOTE 1.625%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.4M3,500,000 PRN—0.1%—
—UAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNDER ARMOUR INC
src ↗
UNDER ARMOUR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.0M1,186,792—0.1%—
——PONO CAP FOUR INC
src ↗
PONO CAP FOUR INC · UNIT 03/11/2031 CUSIP G71702123
2026-03-31 filed 2026-05-15 +45d		$7.0M700,000—0.1%—
—XCBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)X3 ACQUISITION CORP LTD
2 positions · 2 reported rows
X3 ACQUISITION CORP LTD · ORD SHS CL A CUSIP —
src ↗
$6.9M700,000
X3 ACQUISITION CORP LTD · *W EXP 12/19/203 CUSIP —
src ↗
$84.1K350,000
$7.0M1,050,000—0.1%—
—MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MGM RESORTS INTERNATIONAL
src ↗
MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M186,869—0.1%—
—SZZLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIZZLE ACQUISITION CORP. II
2 positions · 2 reported rows
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$6.7M650,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$111K650,000
$6.8M1,300,000—0.1%—
—SOULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOULPOWER ACQUISITION CORP
2 positions · 2 reported rows
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$6.7M650,000
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$117K650,000
$6.8M1,300,000—0.1%—
—HTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERTZ GLOBAL HLDGS INC
src ↗
HERTZ GLOBAL HLDGS INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.8M1,469,700—0.1%—
—BCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)D. BORAL ARC ACQ I CORP.
2 positions · 2 reported rows
D. BORAL ARC ACQ I CORP. · SHS CL A CUSIP —
src ↗
$6.6M650,000
D. BORAL ARC ACQ I CORP. · *W EXP 07/23/203 CUSIP —
src ↗
$192K325,000
$6.8M975,000—0.1%—
—RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSOCEAN LTD
src ↗
TRANSOCEAN LTD · REGISTERED SHS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.6M1,000,000—0.1%—
——GROUPON INC
src ↗
GROUPON INC · NOTE 6.250% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.3M6,300,000 PRN—0.1%—
——SOLARIS ENERGY INFRAS INC
src ↗
SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-05-15 +45d		$6.2M5,000,000 PRN—0.1%—
—WENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEN ACQUISITION CORP
2 positions · 2 reported rows
WEN ACQUISITION CORP · COM CL A CUSIP —
src ↗
$6.1M600,000
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP —
src ↗
$96.2K300,000
$6.2M900,000—0.1%—
——GIGCAPITAL7 CORP
2 positions · 2 reported rows
GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104
src ↗
$5.9M550,000
GIGCAPITAL7 CORP · *W EXP 08/29/202 CUSIP G38648120
src ↗
$256K804,500
$6.1M1,354,500—0.1%—
——CARTESIAN GROWTH CORP III
2 positions · 2 reported rows
CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100
src ↗
$5.6M550,000
CARTESIAN GROWTH CORP III · *W EXP 05/02/203 CUSIP G19307126
src ↗
$187K275,000
$5.8M825,000—0.1%—
—GTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOODYEAR TIRE & RUBR CO
src ↗
GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.8M871,089—0.1%—
——REAL ASSET ACQUISITION CORP
2 positions · 2 reported rows
REAL ASSET ACQUISITION CORP · SHS CL A CUSIP G73944103
src ↗
$5.3M500,000
REAL ASSET ACQUISITION CORP · *W EXP 04/24/203 CUSIP G73944111
src ↗
$333K250,000
$5.6M750,000—0.1%—
—ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALBERTSONS COS INC
src ↗
ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.6M326,582—0.1%—
——BROOKFIELD RENEWABLE ENERGY
src ↗
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.5M170,000—0.1%—
——ARMADA ACQUISITION CORP III
src ↗
ARMADA ACQUISITION CORP III · UNIT 02/13/2031 CUSIP G0R38M127
2026-03-31 filed 2026-05-15 +45d		$5.5M550,000—0.1%—
——SIM ACQUISITION CORP. I
2 positions · 2 reported rows
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101
src ↗
$5.4M500,000
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119
src ↗
$62.5K250,000
$5.4M750,000—0.1%—
—NPACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW PROVIDENCE ACQUISITION C
2 positions · 2 reported rows
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$5.1M500,000
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$31.7K166,666
$5.2M666,666—0.1%—
——SERVICE PPTYS TR
src ↗
SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d		$5.1M3,772,799—0.1%—
——RANGE CAP ACQUISITION CORP I
2 positions · 2 reported rows
RANGE CAP ACQUISITION CORP I · CL A ORD SHS CUSIP G7375J103
src ↗
$5.0M500,000
RANGE CAP ACQUISITION CORP I · *W EXP 09/29/203 CUSIP G7375J111
src ↗
$89.7K250,000
$5.1M750,000—0.1%—
——AA MISSION ACQUISITION CORP
2 positions · 2 reported rows
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109
src ↗
$5.0M500,000
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125
src ↗
$40.3K250,000
$5.1M750,000—0.1%—
——KOSMOS ENERGY LTD
src ↗
KOSMOS ENERGY LTD · NOTE 3.125% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.1M6,500,000 PRN—0.1%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$3.2M83,755
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$1.8M23,965
$5.0M107,720—0.1%—
——D BORAL ACQUISITION I CORP
2 positions · 2 reported rows
D BORAL ACQUISITION I CORP · ORD SHS CL A CUSIP G2616T101
src ↗
$4.9M500,000
D BORAL ACQUISITION I CORP · *W EXP 01/30/203 CUSIP G2616T119
src ↗
$75.0K250,000
$5.0M750,000—0.1%—
——ON SEMICONDUCTOR CORP
src ↗
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M5,000,000 PRN—0.1%—
1–100 of 384 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).