| Spark I Acquisition Corp 28 | RT | G8316B118 | $20.3K | 150,000 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $20.3K | 249,999 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $20.5K | 500,000 | 0.0% |
| Zapata Computing Hldgs Inc Cw23 | RT | 98906V118 | $20.7K | 549,999 | 0.0% |
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $21.1K | $23,000 | 0.0% |
| Griid Infrastructure Inc 28 | RT | 398501114 | $22.5K | 786,403 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $22.6K | 194,210 | 0.0% |
| SK Growth Opportunities 29 | RT | G8192N111 | $22.7K | 108,000 | 0.0% |
| Moolec Science SA | RT | L64875112 | $23.2K | 594,637 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $23.3K | 249,999 | 0.0% |
| XBP Europe Holdings Inc Cw27(XBPEW) | RT | 98400V119 | $25.9K | 1,040,133 | 0.0% |
| Vsee Health Inc Cw23(VSEEW) | RT | 92919Y110 | $28.9K | 500,000 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $29.2K | 1,138,687 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $29.6K | 487,500 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $29.8K | 349,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $30.3K | 300,000 | 0.0% |
| Heramba Electric Plc28 | RT | G4411J106 | $32.2K | 367,855 | 0.0% |
| Carmell Therapeutics Corp W EXP 07/12/202 | RT | 142922111 | $32.5K | 371,248 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $34.0K | 899,999 | 0.0% |
| Montana Technologies Corp Cw24(AIRJW) | RT | 612160119 | $34.8K | 79,845 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $36.6K | 416,665 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $40.9K | 375,000 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $41.1K | 123,683 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $42.0K | 300,000 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $46.8K | 500,000 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $46.9K | 300,000 | 0.0% |
| Bowen Acquisition Corp RTS | RT | G12729128 | $49.1K | 250,000 | 0.0% |
| PSQ Holdings Inc W EXP 99/99/999(PSQH/WS) | RT | 693691115 | $50.9K | 275,024 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $60.4K | 600,000 | 0.0% |
| Agriculture & Natural Soluw | RT | G0131Y118 | $67.5K | 250,000 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $75.1K | 299,999 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $76.5K | 450,001 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $79.9K | 1,071,902 | 0.0% |
| Murano Global BV 28 | RT | G63369113 | $101.7K | 749,999 | 0.0% |
| Southland Hldgs Inc W EXP 09/01/202(SLND/WS) | RT | 84445C118 | $123.2K | 399,999 | 0.0% |
| Intuitive Machines Inccw | RT | 46125A118 | $129.2K | 52,000 | 0.0% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $146.4K | $123,000 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $146.6K | 144,411 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $160.0K | 1,000,000 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $167.5K | 744,543 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $168.8K | 750,000 | 0.0% |
| Ilearningengines Inc Cw26 | RT | 45175Q114 | $172.2K | 649,950 | 0.0% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $196.4K | $182,000 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $197.3K | 2,144,522 | 0.0% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $249.2K | $250,000 | 0.0% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $252.5K | $241,000 | 0.0% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $301.5K | $250,000 | 0.0% |
| Hewlett Packard Enterprise C 7.625(HPEPC) | CVPFD | 42824C208 | $303.2K | 5,000 | 0.0% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $369.8K | 7,500 | 0.0% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $514.0K | $438,000 | 0.0% |