| MIDD | MIDDLEBY CORP (PRN) | 2.13% | 82,530,000 | $92,763,720 | 82,530,000 | New | $1.12 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.43% | 34,440,000 | $62,004,915 | 34,440,000 | New | $1.8 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.43% | 1,319,782 | $62,016,556 | 1,319,782 | New | $46.99 | 13F |
| TXNM | TXNM ENERGY INC | 1.27% | 982,760 | $55,349,043 | 982,760 | New | $56.32 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.02% | 4,510,390 | $44,156,718 | 4,510,390 | New | $9.79 | 13F |
| SKX | SKECHERS U S A INC | 1.00% | 688,810 | $43,463,911 | 688,810 | New | $63.1 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.80% | 38,500,000 | $34,573,000 | 38,500,000 | New | $0.9 | 13F |
| MAG | MAG SILVER CORP | 0.70% | 1,445,955 | $30,553,029 | 1,445,955 | New | $21.13 | 13F |
| FL | FOOT LOCKER INC | 0.68% | 1,197,915 | $29,348,918 | 1,197,915 | New | $24.5 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.53% | 2,200,000 | $22,990,000 | 2,200,000 | New | $10.45 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.52% | 2,239,994 | $22,467,140 | 2,239,994 | New | $10.03 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.46% | 1,980,000 | $19,938,600 | 1,980,000 | New | $10.07 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.44% | 1,875,000 | $19,078,125 | 1,875,000 | New | $10.18 | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | 0.41% | 1,750,000 | $17,972,500 | 1,750,000 | New | $10.27 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.37% | 1,537,996 | $16,025,918 | 1,537,996 | New | $10.42 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.36% | 1,484,994 | $15,547,887 | 1,484,994 | New | $10.47 | 13F |
| GTENU | GORES HLDGS X INC | 0.36% | 1,500,000 | $15,585,000 | 1,500,000 | New | $10.39 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.36% | 1,556,600 | $15,643,830 | 1,556,600 | New | $10.05 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.35% | 21,000,000 | $15,172,500 | 21,000,000 | New | $0.72 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.35% | 8,490,000 | $15,260,775 | 8,490,000 | New | $1.8 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.35% | 1,502,205 | $15,202,315 | 1,502,205 | New | $10.12 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.35% | 1,499,633 | $15,266,264 | 1,499,633 | New | $10.18 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.35% | 1,500,000 | $15,007,500 | 1,500,000 | New | $10.01 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.35% | 1,495,000 | $15,129,400 | 1,495,000 | New | $10.12 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.34% | 1,460,000 | $14,789,800 | 1,460,000 | New | $10.13 | 13F |
| IPCXU | INFLECTION PT ACQUISITION CO | 0.34% | 1,400,000 | $14,714,000 | 1,400,000 | New | $10.51 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.34% | 1,469,994 | $14,935,139 | 1,469,994 | New | $10.16 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.34% | 1,462,934 | $14,907,297 | 1,462,934 | New | $10.19 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.33% | 10,010,000 | $14,141,322 | 10,010,000 | New | $1.41 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.33% | 1,396,220 | $14,171,633 | 1,396,220 | New | $10.15 | 13F |
| BAPRA | BOEING CO | 0.32% | 204,250 | $13,953,339 | 204,250 | New | $68.32 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.32% | 1,368,923 | $14,045,150 | 1,368,923 | New | $10.26 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.32% | 1,400,000 | $14,070,000 | 1,400,000 | New | $10.05 | 13F |
| GTLS | CHART INDS INC | 0.31% | 80,702 | $13,287,584 | 80,702 | New | $164.65 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.31% | 1,246,808 | $13,365,782 | 1,246,808 | New | $10.72 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.30% | 1,293,025 | $12,943,180 | 1,293,025 | New | $10.01 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.30% | 1,312,013 | $13,251,331 | 1,312,013 | New | $10.1 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.30% | 1,312,022 | $13,172,701 | 1,312,022 | New | $10.04 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.29% | 1,217,000 | $12,401,230 | 1,217,000 | New | $10.19 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.28% | 1,200,000 | $12,120,000 | 1,200,000 | New | $10.1 | 13F |
| SVCC | STELLAR V CAP CORP | 0.26% | 1,096,174 | $11,213,860 | 1,096,174 | New | $10.23 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.25% | 1,020,682 | $10,921,297 | 1,020,682 | New | $10.7 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.25% | 1,100,000 | $11,011,000 | 1,100,000 | New | $10.01 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.24% | 80,179 | $10,277,344 | 80,179 | New | $128.18 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.24% | 6,600,000 | $10,520,760 | 6,600,000 | New | $1.59 | 13F |
| CCCM | COLUMBUS CIRCLE CAP CORP. I | 0.24% | 978,916 | $10,396,088 | 978,916 | New | $10.62 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.24% | 1,033,008 | $10,505,691 | 1,033,008 | New | $10.17 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.24% | 1,000,000 | $10,580,000 | 1,000,000 | New | $10.58 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.23% | 969,382 | $9,916,778 | 969,382 | New | $10.23 | 13F |
| CTLP | CANTALOUPE INC | 0.22% | 854,589 | $9,391,933 | 854,589 | New | $10.99 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.22% | 897,500 | $9,513,500 | 897,500 | New | $10.6 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.21% | 900,000 | $9,252,000 | 900,000 | New | $10.28 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.21% | 890,200 | $9,053,334 | 890,200 | New | $10.17 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.19% | 830,000 | $8,358,100 | 830,000 | New | $10.07 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.18% | 177,276 | $7,785,962 | 177,276 | New | $43.92 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.18% | 779,980 | $7,838,799 | 779,980 | New | $10.05 | 13F |
| INFA | INFORMATICA INC | 0.16% | 283,588 | $6,905,368 | 283,588 | New | $24.35 | 13F |
| STR | SITIO ROYALTIES CORP | 0.16% | 384,364 | $7,064,610 | 384,364 | New | $18.38 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.16% | 700,000 | $7,028,000 | 700,000 | New | $10.04 | 13F |
| AMRZ | AMRIZE LTD | 0.15% | 133,000 | $6,590,150 | 133,000 | New | $49.55 | 13F |
| SPTN | SPARTANNASH CO | 0.14% | 227,659 | $6,030,687 | 227,659 | New | $26.49 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.13% | 277,355 | $5,849,417 | 277,355 | New | $21.09 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.13% | 498,000 | $5,492,940 | 498,000 | New | $11.03 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.12% | 1,572,554 | $5,079,349 | 1,572,554 | New | $3.23 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.12% | 500,000 | $5,150,000 | 500,000 | New | $10.3 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.11% | 485,000 | $4,932,450 | 485,000 | New | $10.17 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.10% | 3,500,000 | $4,552,177 | 3,500,000 | New | $1.3 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.10% | 425,000 | $4,483,750 | 425,000 | New | $10.55 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.10% | 400,000 | $4,188,000 | 400,000 | New | $10.47 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.10% | 400,000 | $4,500,000 | 400,000 | New | $11.25 | 13F |
| GMS | GMS INC | 0.09% | 34,837 | $3,788,524 | 34,837 | New | $108.75 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.09% | 409,055 | $3,730,582 | 409,055 | New | $9.12 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.09% | 370,000 | $3,700,000 | 370,000 | New | $10 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.09% | 377,339 | $3,792,257 | 377,339 | New | $10.05 | 13F |
| FLR | FLUOR CORP NEW | 0.07% | 59,015 | $3,025,699 | 59,015 | New | $51.27 | 13F |
| MRC | MRC GLOBAL INC | 0.07% | 231,905 | $3,179,418 | 231,905 | New | $13.71 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.07% | 305,884 | $3,063,428 | 305,884 | New | $10.01 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.07% | 300,000 | $3,054,000 | 300,000 | New | $10.18 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.05% | 1,000,000 | $2,121,750 | 1,000,000 | New | $2.12 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.05% | 208,700 | $2,343,701 | 208,700 | New | $11.23 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.05% | 228,304 | $2,310,436 | 228,304 | New | $10.12 | 13F |
| BULL | WEBULL CORP | 0.04% | 146,070 | $1,746,997 | 146,070 | New | $11.96 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.03% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| MTAL | MAC COPPER LIMITED | 0.03% | 100,972 | $1,220,751 | 100,972 | New | $12.09 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP. | 0.03% | 133,588 | $1,342,559 | 133,588 | New | $10.05 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.03% | 113,381 | $1,142,880 | 113,381 | New | $10.08 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.02% | 1,000,000 | $966,497 | 1,000,000 | New | $0.97 | 13F |
| CCCMW | COLUMBUS CIRCLE CAP CORP. I | 0.02% | 499,997 | $829,995 | 499,997 | New | $1.66 | 13F |
| GENVR | GEN DIGITAL INC | 0.01% | 67,329 | $549,405 | 67,329 | New | $8.16 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.01% | 1,980,000 | $554,400 | 1,980,000 | New | $0.28 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.01% | 774,998 | $503,749 | 774,998 | New | $0.65 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.01% | 1,980,000 | $534,600 | 1,980,000 | New | $0.27 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.01% | 742,497 | $556,873 | 742,497 | New | $0.75 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.01% | 1,782,582 | $501,440 | 1,782,582 | New | $0.28 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.01% | 649,998 | $454,999 | 649,998 | New | $0.7 | 13F |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00978% | 224,998 | $425,246 | 224,998 | New | $1.89 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00876% | 1,119,997 | $380,799 | 1,119,997 | New | $0.34 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00838% | 1,750,000 | $364,000 | 1,750,000 | New | $0.21 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00805% | 1,750,000 | $350,000 | 1,750,000 | New | $0.2 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00805% | 1,750,000 | $350,000 | 1,750,000 | New | $0.2 | 13F |
| BASE | COUCHBASE INC | 0.00753% | 13,426 | $327,326 | 13,426 | New | $24.38 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00718% | 742,497 | $311,849 | 742,497 | New | $0.42 | 13F |
| BZAI | BLAIZE HLDGS INC | 0.00686% | 100,000 | $298,000 | 100,000 | New | $2.98 | 13F |
| RACWS | RITHM ACQUISITION CORP | 0.00612% | 633,332 | $265,999 | 633,332 | New | $0.42 | 13F |
| CVAC | CUREVAC N V | 0.00552% | 44,159 | $239,783 | 44,159 | New | $5.43 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.00516% | 699,999 | $224,070 | 699,999 | New | $0.32 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00461% | 742,500 | $200,475 | 742,500 | New | $0.27 | 13F |
| TGEWS | GENERATION ESSENTIALS GROUP | 0.00423% | 460,084 | $184,034 | 460,084 | New | $0.4 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00420% | 651,618 | $182,453 | 651,618 | New | $0.28 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00368% | 499,999 | $160,000 | 499,999 | New | $0.32 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.00346% | 130,000 | $150,410 | 130,000 | New | $1.16 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.00317% | 105,000 | $137,603 | 105,000 | New | $1.31 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.00299% | 500,000 | $130,050 | 500,000 | New | $0.26 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00262% | 599,985 | $113,997 | 599,985 | New | $0.19 | 13F |
| BL | BLACKLINE INC (PRN) | 0.00246% | 100,000 | $106,708 | 100,000 | New | $1.07 | 13F |
| NAMMW | NAMIB MINERALS | 0.00190% | 422,574 | $82,402 | 422,574 | New | $0.2 | 13F |
| MKSI | MKS INC. (PRN) | 0.00182% | 80,000 | $79,240 | 80,000 | New | $0.99 | 13F |
| PELIR | PELICAN ACQUISITION CORP | 0.00162% | 370,000 | $70,300 | 370,000 | New | $0.19 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00152% | 300,000 | $65,880 | 300,000 | New | $0.22 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.00136% | 40,000 | $59,260 | 40,000 | New | $1.48 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP. | 0.00081% | 175,000 | $35,000 | 175,000 | New | $0.2 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00052% | 118,227 | $22,463 | 118,227 | New | $0.19 | 13F |
| DAICW | CID HOLDCO INC | 0.00016% | 86,043 | $6,797 | 86,043 | New | $0.08 | 13F |
