| IDCC | INTERDIGITAL INC (PRN) | 2.70% | 40,302,000 | $117,480,330 | | No Change | $2.92 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 1.90% | 32,425,000 | $82,683,750 | | No Change | $2.55 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.88% | 36,150,000 | $38,373,225 | | No Change | $1.06 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.47% | 22,609,000 | $20,348,100 | | No Change | $0.9 | 13F |
| BOFA FIN LLC (PRN) | 0.46% | 20,275,000 | $19,910,050 | | No Change | $0.98 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.43% | 19,765,000 | $18,687,808 | | No Change | $0.95 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.43% | 1,784,642 | $18,881,512 | | No Change | $10.58 | 13F |
| CUB | LIONHEART HOLDINGS | 0.38% | 1,572,344 | $16,572,506 | | No Change | $10.54 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.38% | 1,575,742 | $16,411,353 | | No Change | $10.42 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.35% | 1,450,750 | $15,203,860 | | No Change | $10.48 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.35% | 1,463,722 | $15,266,620 | | No Change | $10.43 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.34% | 1,418,939 | $14,714,397 | | No Change | $10.37 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.30% | 1,277,639 | $13,198,011 | | No Change | $10.33 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.30% | 1,288,444 | $13,090,591 | | No Change | $10.16 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.26% | 1,099,989 | $11,329,887 | | No Change | $10.3 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.24% | 999,765 | $10,417,551 | | No Change | $10.42 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.24% | 1,017,744 | $10,472,586 | | No Change | $10.29 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.23% | 960,428 | $9,892,408 | | No Change | $10.3 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.18% | 765,683 | $7,871,221 | | No Change | $10.28 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.16% | 633,999 | $6,910,589 | | No Change | $10.9 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.13% | 542,607 | $5,529,165 | | No Change | $10.19 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.12% | 437,674 | $5,125,163 | | No Change | $11.71 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.12% | 504,523 | $5,363,079 | | No Change | $10.63 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.12% | 471,798 | $5,236,958 | | No Change | $11.1 | 13F |
| BL | BLACKLINE INC (PRN) | 0.10% | 4,600,000 | $4,433,478 | | No Change | $0.96 | 13F |
| AZEK | AZEK CO INC | 0.09% | 72,300 | $3,929,505 | | No Change | $54.35 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.09% | 351,475 | $3,820,533 | | No Change | $10.87 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.08% | 333,272 | $3,442,700 | | No Change | $10.33 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 338,408 | $3,522,827 | | No Change | $10.41 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.07% | 284,591 | $2,996,743 | | No Change | $10.53 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.06% | 1,116,928 | $2,501,919 | | No Change | $2.24 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.05% | 297,167 | $2,039,635 | | No Change | $6.86 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.05% | 1,212,065 | $2,121,114 | | No Change | $1.75 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.04% | 153,269 | $1,813,172 | | No Change | $11.83 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.04% | 149,997 | $1,781,964 | | No Change | $11.88 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.04% | 423,634 | $1,588,628 | | No Change | $3.75 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.04% | 150,000 | $1,815,000 | | No Change | $12.1 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.04% | 189,895 | $1,933,131 | | No Change | $10.18 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.03% | 59,877 | $1,374,177 | | No Change | $22.95 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.03% | 1,099,999 | $1,209,999 | | No Change | $1.1 | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | 0.03% | 680,309 | $1,272,178 | | No Change | $1.87 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.03% | 90,000 | $1,138,500 | | No Change | $12.65 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.02% | 89,619 | $1,027,930 | | No Change | $11.47 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.02% | 2,462,563 | $840,965 | | No Change | $0.34 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.02% | 2,828,981 | $848,694 | | No Change | $0.3 | 13F |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.02% | 1,146,815 | $841,762 | | No Change | $0.73 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.02% | 744,526 | $893,357 | | No Change | $1.2 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.01% | 54,000 | $600,480 | | No Change | $11.12 | 13F |
| ALDFW | ALDEL FINL II INC | 0.01% | 1,131,592 | $517,703 | | No Change | $0.46 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.01% | 1,732,500 | $571,725 | | No Change | $0.33 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.01% | 1,600,000 | $448,000 | | No Change | $0.28 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.01% | 1,116,602 | $499,121 | | No Change | $0.45 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00996% | 1,396,615 | $432,671 | | No Change | $0.31 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00920% | 799,998 | $399,999 | | No Change | $0.5 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00899% | 2,366,816 | $390,525 | | No Change | $0.17 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00887% | 1,134,417 | $385,702 | | No Change | $0.34 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00779% | 396,057 | $338,748 | | No Change | $0.86 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00774% | 1,980,000 | $336,600 | | No Change | $0.17 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00738% | 1,104,700 | $320,584 | | No Change | $0.29 | 13F |
| NEEPRT | NEXTERA ENERGY CAP HLDGS INC (PRN) | 0.00734% | 280,000 | $319,060 | | No Change | $1.14 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00734% | 1,063,637 | $318,985 | | No Change | $0.3 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00704% | 1,118,532 | $306,142 | | No Change | $0.27 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.00693% | 1,115,848 | $301,279 | | No Change | $0.27 | 13F |
| NICE | NICE LTD (PRN) | 0.00683% | 300,000 | $297,003 | | No Change | $0.99 | 13F |
| DYNXW | DYNAMIX CORP | 0.00601% | 724,998 | $260,999 | | No Change | $0.36 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00587% | 850,000 | $255,000 | | No Change | $0.3 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.00569% | 990,000 | $247,500 | | No Change | $0.25 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00548% | 495,238 | $238,259 | | No Change | $0.48 | 13F |
| VCICW | VINE HILL CAP INVT CORP. | 0.00546% | 981,818 | $237,404 | | No Change | $0.24 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00520% | 455,257 | $226,172 | | No Change | $0.5 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00520% | 836,589 | $225,879 | | No Change | $0.27 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.00515% | 190 | $223,656 | | No Change | $1177.14 | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | 0.00514% | 620,913 | $223,529 | | No Change | $0.36 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00480% | 1,114,616 | $208,433 | | No Change | $0.19 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00478% | 205,000 | $207,716 | | No Change | $1.01 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00462% | 538,763 | $201,012 | | No Change | $0.37 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00428% | 742,497 | $185,921 | | No Change | $0.25 | 13F |
| NTWOW | NEWBURY STR II ACQUISITION C | 0.00418% | 727,364 | $181,841 | | No Change | $0.25 | 13F |
| JVSAR | JVSPAC ACQUISITION CORP | 0.00402% | 201,049 | $174,913 | | No Change | $0.87 | 13F |
| MACIW | MELAR ACQUISITION CORP. I | 0.00387% | 542,398 | $168,143 | | No Change | $0.31 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00361% | 950,000 | $156,750 | | No Change | $0.17 | 13F |
| AIFER | AIFEEX NEXUS ACQUISITION COR | 0.00354% | 700,000 | $154,000 | | No Change | $0.22 | 13F |
| GPATW | GP-ACT III ACQUISITION CORP | 0.00352% | 494,096 | $153,170 | | No Change | $0.31 | 13F |
| FGMCR | FG MERGER II CORP | 0.00348% | 792,000 | $151,430 | | No Change | $0.19 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.00345% | 125,000 | $149,938 | | No Change | $1.2 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00313% | 500,000 | $136,000 | | No Change | $0.27 | 13F |
| BKHAR | BLACK HAWK ACQUISITION CORP | 0.00301% | 87,245 | $130,868 | | No Change | $1.5 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00290% | 649,999 | $126,100 | | No Change | $0.19 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00256% | 740,550 | $111,083 | | No Change | $0.15 | 13F |
| CHARR | CHARLTON ARIA ACQUISITION CO | 0.00255% | 737,999 | $110,774 | | No Change | $0.15 | 13F |
| NOEMR | CO2 ENERGY TRANSITION CORP | 0.00238% | 590,000 | $103,250 | | No Change | $0.18 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CORP | 0.00238% | 344,586 | $103,341 | | No Change | $0.3 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00204% | 397,864 | $88,525 | | No Change | $0.22 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00194% | 491,982 | $84,473 | | No Change | $0.17 | 13F |
| FVNNR | FUTURE VISION II ACQUISITION | 0.00191% | 489,295 | $83,180 | | No Change | $0.17 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.00187% | 85,000 | $81,090 | | No Change | $0.95 | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | 0.00177% | 550,000 | $77,000 | | No Change | $0.14 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00171% | 535,136 | $74,437 | | No Change | $0.14 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00169% | 744,772 | $73,286 | | No Change | $0.1 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00166% | 589,854 | $72,021 | | No Change | $0.12 | 13F |
| SNAP | SNAP INC (PRN) | 0.00157% | 75,000 | $68,062 | | No Change | $0.91 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00153% | 741,123 | $66,701 | | No Change | $0.09 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.00152% | 472,387 | $66,134 | | No Change | $0.14 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00145% | 459,084 | $62,895 | | No Change | $0.14 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00144% | 500,000 | $62,450 | | No Change | $0.12 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00129% | 292,331 | $55,981 | | No Change | $0.19 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00127% | 250,000 | $55,000 | | No Change | $0.22 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00123% | 148,621 | $53,504 | | No Change | $0.36 | 13F |
| NOEMW | CO2 ENERGY TRANSITION CORP | 0.00122% | 590,000 | $53,100 | | No Change | $0.09 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00114% | 49,400 | $49,400 | | No Change | $1 | 13F |
| ASPCR | A SPAC III ACQUISITION CORP | 0.00103% | 249,459 | $44,903 | | No Change | $0.18 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.00102% | 523,991 | $44,539 | | No Change | $0.08 | 13F |
| HSPOR | HORIZON SPACE ACQUSTN I CORP | 0.00102% | 246,133 | $44,304 | | No Change | $0.18 | 13F |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00100% | 22,759 | $43,470 | | No Change | $1.91 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00081% | 125,000 | $35,088 | | No Change | $0.28 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00074% | 229,541 | $32,136 | | No Change | $0.14 | 13F |
| BOWNR | BOWEN ACQUISITION CORP | 0.00072% | 148,626 | $31,226 | | No Change | $0.21 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00070% | 741,594 | $30,480 | | No Change | $0.04 | 13F |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00051% | 193,214 | $22,065 | | No Change | $0.11 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.00050% | 99,076 | $21,807 | | No Change | $0.22 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00049% | 201,748 | $21,365 | | No Change | $0.11 | 13F |
| OAKUR | OAK WOODS ACQUISITION CORP | 0.00044% | 95,000 | $19,010 | | No Change | $0.2 | 13F |
| ABP | ABPRO HLDGS INC | 0.00043% | 87,500 | $18,620 | | No Change | $0.21 | 13F |
| FORLW | FOUR LEAF ACQUISITION CORP | 0.00030% | 437,027 | $13,111 | | No Change | $0.03 | 13F |
| HSPOW | HORIZON SPACE ACQUSTN I CORP | 0.00023% | 246,133 | $9,845 | | No Change | $0.04 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00015% | 123,850 | $6,688 | | No Change | $0.05 | 13F |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00009% | 193,214 | $3,864 | | No Change | $0.02 | 13F |
| OAKUW | OAK WOODS ACQUISITION CORP | 0.00007% | 95,000 | $2,850 | | No Change | $0.03 | 13F |
