Magnetar Financial LLC
CIK 0001352851
Annualised vol
15.511397%
Beta
0.17757
HHI
2245.009794
Top-10 weight
52.199198%
VaR 95%
0.323924%
VaR 99%
2.404517%
Max drawdown
26.396558%
Matched value
77.210478%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,179,700,295 | 47.26 | 5.2062927E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 65,008,938 | 0.59 | 555276.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 61,762,526 | 0.56 | 6.2842E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 60,942,459 | 0.56 | 3189035.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 60,664,718 | 0.55 | 793833.0 |
| - | CHART INDS INC | COM | 16115Q308 | 60,187,465 | 0.55 | 288061.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 59,200,619 | 0.54 | 1173731.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 58,776,737 | 0.54 | 186836.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 57,779,350 | 0.53 | 846088.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 56,432,734 | 0.51 | 993884.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 56,303,909 | 0.51 | 178318.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 56,086,818 | 0.51 | 4.757E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 54,375,694 | 0.5 | 914492.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51,521,436 | 0.47 | 1932537.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 50,975,841 | 0.47 | 662455.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 50,280,082 | 0.46 | 1118180.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 48,266,530 | 0.44 | 349403.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 46,884,495 | 0.43 | 2971134.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 43,930,296 | 0.4 | 4.4473E7 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 43,150,635 | 0.39 | 3.9515E7 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 37,921,704 | 0.35 | 852748.0 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 37,769,533 | 0.34 | 3.6976E7 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 37,443,044 | 0.34 | 171317.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 37,090,826 | 0.34 | 524994.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 36,742,585 | 0.34 | 959086.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 36,502,741 | 0.33 | 275015.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 36,036,009 | 0.33 | 957386.0 |
| QRVO | QORVO INC | COM | 74736K101 | 35,946,165 | 0.33 | 385399.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 34,881,300 | 0.32 | 4899059.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,563,615 | 0.32 | 1145249.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 34,108,336 | 0.31 | 1436801.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 33,478,261 | 0.31 | 1918525.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 32,072,387 | 0.29 | 121275.0 |
| ACA | ARCOSA INC | COM | 039653100 | 31,662,614 | 0.29 | 217927.0 |
| LNT | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 30,989,300 | 0.28 | 2.8323E7 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 29,090,891 | 0.27 | 835465.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 28,755,000 | 0.26 | 2700000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 27,803,150 | 0.25 | 88379.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 27,730,143 | 0.25 | 362865.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 27,256,765 | 0.25 | 1426309.0 |
| - | CHART INDS INC | COM | 16115Q308 | 27,214,226 | 0.25 | 130249.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 27,162,000 | 0.25 | 2700000.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 26,498,823 | 0.24 | 1957077.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 25,797,198 | 0.24 | 454336.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 25,493,067 | 0.23 | 373306.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 25,449,929 | 0.23 | 2499993.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 25,359,886 | 0.23 | 371388.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 25,225,000 | 0.23 | 2500000.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 24,957,970 | 0.23 | 55918.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 24,869,275 | 0.23 | 342552.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 24,718,414 | 0.23 | 415715.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 24,606,652 | 0.22 | 319775.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 24,477,887 | 0.22 | 77523.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 23,969,233 | 0.22 | 204734.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 23,675,660 | 0.22 | 53045.0 |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 23,602,075 | 0.22 | 1639033.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 23,383,311 | 0.21 | 2.3792E7 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 22,902,000 | 0.21 | 2200000.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 22,477,411 | 0.21 | 329175.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 22,451,052 | 0.2 | 570983.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 22,277,796 | 0.2 | 1541716.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 21,781,501 | 0.2 | 157677.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,737,151 | 0.2 | 815347.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 21,562,200 | 0.2 | 2178000.0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 21,225,600 | 0.19 | 1980000.0 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 21,124,829 | 0.19 | 1945196.0 |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 20,710,800 | 0.19 | 1980000.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 20,701,214 | 0.19 | 2.0237E7 |
| - | ALDEL FINL II INC | CL A | G01558108 | 20,291,862 | 0.19 | 1899098.0 |
| KEYY | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 20,080,000 | 0.18 | 2000000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 19,860,000 | 0.18 | 2000000.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 19,779,951 | 0.18 | 1999995.0 |
| GSRV | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 19,708,950 | 0.18 | 1965000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 19,703,000 | 0.18 | 1900000.0 |
| AACO | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 19,305,000 | 0.18 | 1950000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,201,065 | 0.18 | 577302.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 19,124,155 | 0.17 | 558859.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 19,020,162 | 0.17 | 1917355.0 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 18,993,041 | 0.17 | 1.8594E7 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 18,907,000 | 0.17 | 1850000.0 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 18,547,730 | 0.17 | 1.6985E7 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 18,504,503 | 0.17 | 361040.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 18,458,215 | 0.17 | 1576278.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 18,401,239 | 0.17 | 1.5607E7 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 18,314,951 | 0.17 | 1849995.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 18,252,000 | 0.17 | 1800000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 18,200,000 | 0.17 | 1750000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 18,164,896 | 0.17 | 1749990.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,158,974 | 0.17 | 601689.0 |
| SZZL | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 18,138,750 | 0.17 | 1750000.0 |
| SOUL | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 18,112,500 | 0.17 | 1750000.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,108,655 | 0.17 | 1147570.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 17,964,000 | 0.16 | 1800000.0 |
| - | WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 17,953,582 | 0.16 | 190823.0 |
| WLCO | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 17,910,000 | 0.16 | 1800000.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 17,500,000 | 0.16 | 1750000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 17,464,692 | 0.16 | 79908.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 17,447,500 | 0.16 | 1750000.0 |
| SORN | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 17,359,931 | 0.16 | 1749993.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 17,308,500 | 0.16 | 1650000.0 |
| - | ISHARES TR | PUT | 464287655 | 17,275,875 | 0.16 | 57500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086,000 | 0.16 | 100000.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,066,963 | 0.16 | 383786.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 16,927,592 | 0.15 | 1.6548E7 |
| CAQ | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 16,863,950 | 0.15 | 1699995.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 16,738,186 | 0.15 | 236917.0 |
| LNT | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 16,578,395 | 0.15 | 1.5152E7 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 16,472,855 | 0.15 | 124108.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 16,273,108 | 0.15 | 322636.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 16,176,000 | 0.15 | 1600000.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 15,952,829 | 0.15 | 672007.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 15,904,000 | 0.15 | 1600000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 15,873,917 | 0.14 | 421730.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 15,740,960 | 0.14 | 2210809.0 |
| FERA | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 15,630,000 | 0.14 | 1500000.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 15,615,000 | 0.14 | 1500000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 15,602,337 | 0.14 | 1549388.0 |
| - | TALKSPACE INC | COM | 87427V103 | 15,563,943 | 0.14 | 2993066.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 15,465,000 | 0.14 | 1500000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 15,413,500 | 0.14 | 1450000.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 15,261,192 | 0.14 | 1401395.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 15,180,000 | 0.14 | 1500000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 15,179,693 | 0.14 | 162750.0 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 15,050,000 | 0.14 | 1400000.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 15,045,000 | 0.14 | 1500000.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 15,013,350 | 0.14 | 1485000.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 15,000,000 | 0.14 | 1500000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 14,895,000 | 0.14 | 1500000.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 14,880,000 | 0.14 | 1500000.0 |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 14,825,160 | 0.14 | 1484000.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 14,793,810 | 0.13 | 195169.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 14,770,000 | 0.13 | 1400000.0 |
| SUMA | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 14,656,950 | 0.13 | 1485000.0 |
| ACA | ARCOSA INC | COM | 039653100 | 14,287,819 | 0.13 | 98340.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 14,182,000 | 0.13 | 1400000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 14,112,000 | 0.13 | 1400000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 14,107,354 | 0.13 | 53344.0 |
| LTGR | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 13,993,550 | 0.13 | 1397957.0 |
| XCBE | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 13,986,000 | 0.13 | 1400000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 13,984,916 | 0.13 | 1297302.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 13,815,354 | 0.13 | 307240.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 13,801,500 | 0.13 | 1.3972E7 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 13,676,000 | 0.12 | 1300000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 13,667,582 | 0.12 | 285980.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 13,403,000 | 0.12 | 1300000.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 13,200,000 | 0.12 | 1250000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 13,002,000 | 0.12 | 1100000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 12,935,000 | 0.12 | 1300000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 12,800,000 | 0.12 | 1250000.0 |
| GSRF | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 12,699,756 | 0.12 | 1249976.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 12,618,067 | 0.12 | 264020.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 12,587,500 | 0.11 | 1250000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 12,549,920 | 0.11 | 1249992.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 12,512,420 | 0.11 | 1249992.0 |
| ITHA | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 12,475,000 | 0.11 | 1250000.0 |
| AACP | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 12,437,500 | 0.11 | 1250000.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 12,407,844 | 0.11 | 99878.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 12,374,951 | 0.11 | 1249995.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 12,158,099 | 0.11 | 349170.0 |
| BREZ | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 12,139,750 | 0.11 | 1225000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 12,126,000 | 0.11 | 1175000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 12,060,000 | 0.11 | 1200000.0 |
| APMC | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 12,048,000 | 0.11 | 1200000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 12,012,000 | 0.11 | 1200000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 11,928,000 | 0.11 | 1200000.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 11,883,100 | 0.11 | 1188310.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 11,548,835 | 0.11 | 852942.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 11,460,820 | 0.1 | 299160.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 11,437,499 | 0.1 | 159697.0 |
| BRUN | BOOST RUN INC | ORD SHS CL A | 09940T100 | 11,331,550 | 0.1 | 291975.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 11,283,724 | 0.1 | 1061498.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 11,142,949 | 0.1 | 1099995.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 10,999,950 | 0.1 | 1099995.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 10,995,851 | 0.1 | 151458.0 |
| XSLL | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 10,923,000 | 0.1 | 1100000.0 |
| LEGO | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 10,911,950 | 0.1 | 1099995.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 10,835,000 | 0.1 | 1100000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,785,892 | 0.1 | 414842.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 10,744,749 | 0.1 | 209640.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 10,690,000 | 0.1 | 1000000.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 10,667,011 | 0.1 | 1022724.0 |
| - | NUVALENT INC | COM | 670703107 | 10,666,572 | 0.1 | 86369.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 10,651,349 | 0.1 | 3424871.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 10,540,000 | 0.1 | 1000000.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 10,483,700 | 0.1 | 1022800.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 10,320,000 | 0.09 | 1000000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 10,320,000 | 0.09 | 1000000.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 10,279,897 | 0.09 | 999990.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 10,210,000 | 0.09 | 1000000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 10,200,000 | 0.09 | 1000000.0 |
| ETSY | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 10,189,362 | 0.09 | 1.0E7 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 10,150,000 | 0.09 | 1000000.0 |
| MTAL | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 10,149,929 | 0.09 | 999993.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 10,119,868 | 0.09 | 999987.0 |
| OTAI | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 10,109,899 | 0.09 | 999990.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 10,100,000 | 0.09 | 1000000.0 |
| IDAC | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 10,095,000 | 0.09 | 1000000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 10,090,000 | 0.09 | 1000000.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 10,059,899 | 0.09 | 999990.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 10,050,000 | 0.09 | 1000000.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 10,050,000 | 0.09 | 1000000.0 |
| ADAC | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 10,019,900 | 0.09 | 999990.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 10,010,000 | 0.09 | 1000000.0 |
| OHAC | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | 10,001,285 | 0.09 | 986320.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 9,999,980 | 0.09 | 999998.0 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 9,990,000 | 0.09 | 1000000.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 9,989,960 | 0.09 | 999996.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 9,979,900 | 0.09 | 999990.0 |
| MZYX | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 9,970,000 | 0.09 | 1000000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 9,959,900 | 0.09 | 999990.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 9,950,000 | 0.09 | 1000000.0 |
| BIII | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 9,949,930 | 0.09 | 999993.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 9,940,000 | 0.09 | 1000000.0 |
| PAAC | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 9,940,000 | 0.09 | 1000000.0 |
| UAC | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 9,935,000 | 0.09 | 1000000.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 9,506,104 | 0.09 | 171580.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 9,485,282 | 0.09 | 241233.0 |
| BRUN | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 9,470,197 | 0.09 | 347148.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 9,432,273 | 0.09 | 929288.0 |
| GSHR | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 9,405,000 | 0.09 | 900000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 9,405,000 | 0.09 | 950000.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 9,379,382 | 0.09 | 944550.0 |
| JENA | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 9,324,000 | 0.09 | 900000.0 |
| PCAP | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 9,237,988 | 0.08 | 896892.0 |
| TONT | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 9,222,489 | 0.08 | 849999.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 9,216,400 | 0.08 | 921640.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 9,144,000 | 0.08 | 900000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 9,126,000 | 0.08 | 900000.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 9,072,797 | 0.08 | 145660.0 |
| ATLQ | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 9,027,000 | 0.08 | 900000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 8,928,000 | 0.08 | 900000.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 8,865,500 | 0.08 | 850000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 8,831,182 | 0.08 | 871785.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 8,662,500 | 0.08 | 875000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 8,542,500 | 0.08 | 850000.0 |
| XRPN | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 8,484,652 | 0.08 | 814266.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 8,480,000 | 0.08 | 800000.0 |
| PALO | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 8,369,856 | 0.08 | 845440.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 8,272,000 | 0.08 | 800000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 8,239,918 | 0.08 | 799992.0 |
| KPET | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 8,193,740 | 0.07 | 821016.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 8,171,301 | 0.07 | 817948.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 8,112,000 | 0.07 | 800000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 8,072,000 | 0.07 | 800000.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 8,044,477 | 0.07 | 686975.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 8,000,000 | 0.07 | 800000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 8,000,000 | 0.07 | 800000.0 |
| BLRK | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 7,983,920 | 0.07 | 799992.0 |
| FGII | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 7,944,000 | 0.07 | 800000.0 |
| SAGU | SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | 7,916,250 | 0.07 | 750000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 7,860,178 | 0.07 | 787593.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 7,800,000 | 0.07 | 750000.0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 7,785,000 | 0.07 | 750000.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 7,717,500 | 0.07 | 750000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 7,651,600 | 0.07 | 740000.0 |
| QRED | QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | G7315L127 | 7,590,000 | 0.07 | 750000.0 |
| NOG | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 7,560,655 | 0.07 | 7897000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 7,545,000 | 0.07 | 750000.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 7,529,950 | 0.07 | 749995.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 7,519,340 | 0.07 | 730033.0 |
| QADR | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 7,432,500 | 0.07 | 750000.0 |
| FCRS | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 7,210,000 | 0.07 | 700000.0 |
| VACI | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 7,153,928 | 0.07 | 699993.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 7,111,939 | 0.06 | 699994.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 7,076,869 | 0.06 | 699987.0 |
| - | TALKSPACE INC | COM | 87427V103 | 7,052,505 | 0.06 | 1356251.0 |
| BRKH | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 7,035,000 | 0.06 | 700000.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,014,000 | 0.06 | 700000.0 |
| LFAC | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 6,996,500 | 0.06 | 700000.0 |
| GIW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 6,994,326 | 0.06 | 695261.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 6,949,250 | 0.06 | 665000.0 |
| NOG | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 6,800,472 | 0.06 | 7103000.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 6,790,662 | 0.06 | 695026.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 6,741,185 | 0.06 | 466518.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 6,604,000 | 0.06 | 650000.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 6,591,000 | 0.06 | 650000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 6,467,500 | 0.06 | 650000.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 6,445,132 | 0.06 | 188344.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 6,421,717 | 0.06 | 628348.0 |
| JACS | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 6,384,000 | 0.06 | 600000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 6,288,000 | 0.06 | 600000.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 6,232,276 | 0.06 | 82220.0 |
| EGHA | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 6,180,000 | 0.06 | 600000.0 |
| GLNG | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 6,092,997 | 0.06 | 5363000.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 6,054,000 | 0.06 | 600000.0 |
| IRAB | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 5,997,000 | 0.05 | 600000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 5,995,550 | 0.05 | 605000.0 |
| BHAV | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 5,994,865 | 0.05 | 602499.0 |
| DNMX | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 5,994,000 | 0.05 | 600000.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 5,976,000 | 0.05 | 600000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 5,958,000 | 0.05 | 600000.0 |
| COPL | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 5,709,382 | 0.05 | 547400.0 |
| SBXD | SILVERBOX CORP IV | SHS CL A | G81354105 | 5,630,097 | 0.05 | 520823.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 5,599,046 | 0.05 | 45070.0 |
| HAVA | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 5,571,500 | 0.05 | 550000.0 |
| GLNG | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 5,557,885 | 0.05 | 4892000.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,458,782 | 0.05 | 99522.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 5,442,250 | 0.05 | 550000.0 |
| - | VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | 5,355,000 | 0.05 | 500000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,261,366 | 0.05 | 158189.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 5,156,250 | 0.05 | 500000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 5,115,000 | 0.05 | 500000.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 5,115,000 | 0.05 | 500000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,030,662 | 0.05 | 193487.0 |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 5,030,000 | 0.05 | 500000.0 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 5,021,196 | 0.05 | 495187.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 5,020,000 | 0.05 | 500000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,954,250 | 0.05 | 475000.0 |
| WENC | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 4,887,750 | 0.04 | 475000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 4,837,613 | 0.04 | 5329000.0 |
| - | NUVALENT INC | COM | 670703107 | 4,813,042 | 0.04 | 38972.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 4,812,500 | 0.04 | 3125000.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 4,806,688 | 0.04 | 1545559.0 |
| ARCL | ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | 4,761,000 | 0.04 | 460000.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 4,632,692 | 0.04 | 94680.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 4,621,500 | 0.04 | 450000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 4,546,526 | 0.04 | 4746000.0 |
| TRAD | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 4,477,500 | 0.04 | 450000.0 |
| LAFA | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 4,296,750 | 0.04 | 425000.0 |
| IHS | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,279,551 | 0.04 | 519363.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,272,000 | 0.04 | 400000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 4,169,038 | 0.04 | 77250.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 4,163,460 | 0.04 | 416346.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 4,147,500 | 0.04 | 100000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 4,122,280 | 0.04 | 401000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 4,100,000 | 0.04 | 400000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 4,075,204 | 0.04 | 4254000.0 |
| OIM | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 4,031,899 | 0.04 | 399990.0 |
| DYOR | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 4,024,000 | 0.04 | 400000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 4,014,000 | 0.04 | 400000.0 |
| ALPXR | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 4,008,000 | 0.04 | 400000.0 |
| WPAC | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 4,008,000 | 0.04 | 400000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,996,000 | 0.04 | 400000.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 3,984,000 | 0.04 | 400000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 3,833,466 | 0.03 | 375830.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 3,804,860 | 0.03 | 46806.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 3,797,361 | 0.03 | 3419000.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 3,766,767 | 0.03 | 765603.0 |
| FWAC | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 3,761,250 | 0.03 | 375000.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 3,738,750 | 0.03 | 375000.0 |
| GIX | GIGCAPITAL9 CORP | CL A | G3865B114 | 3,723,750 | 0.03 | 375000.0 |
| NATH | NATHANS FAMOUS INC | COM | 632347100 | 3,630,676 | 0.03 | 35735.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 3,619,000 | 0.03 | 350000.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 3,510,238 | 0.03 | 71740.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 3,421,957 | 0.03 | 3081000.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,377,528 | 0.03 | 47159.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 3,144,000 | 0.03 | 300000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 3,090,000 | 0.03 | 300000.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,085,689 | 0.03 | 55695.0 |
| SPEG | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,084,000 | 0.03 | 300000.0 |
| MKLY | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 3,045,000 | 0.03 | 300000.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 3,031,024 | 0.03 | 310225.0 |
| SCII | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 3,009,000 | 0.03 | 300000.0 |
| SSAC | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 2,994,000 | 0.03 | 300000.0 |
| - | FORD MTR CO | COM | 345370860 | 2,987,833 | 0.03 | 214952.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,943,470 | 0.03 | 53664.0 |
| AESP | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 2,929,000 | 0.03 | 290000.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 2,913,443 | 0.03 | 269016.0 |
| RFAM | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 2,825,775 | 0.03 | 285000.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 2,625,000 | 0.02 | 250000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 2,407,590 | 0.02 | 723000.0 |
| INAC | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,306,250 | 0.02 | 225000.0 |
| CHEC | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,032,000 | 0.02 | 200000.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 2,025,000 | 0.02 | 270000.0 |
| IHS | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,996,049 | 0.02 | 242239.0 |
| MCGA | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,990,950 | 0.02 | 195000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,988,613 | 0.02 | 49083.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 1,790,250 | 0.02 | 175000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,732,496 | 0.02 | 4949.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 1,696,278 | 0.02 | 20867.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,657,156 | 0.02 | 40547.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,638,135 | 0.01 | 7676.0 |
| - | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,630,100 | 0.01 | 218512.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,598,904 | 0.01 | 25768.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,579,534 | 0.01 | 3541.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,555,500 | 0.01 | 150000.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,523,170 | 0.01 | 20437.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,491,248 | 0.01 | 11253.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,490,117 | 0.01 | 28340.0 |
| NATH | NATHANS FAMOUS INC | COM | 632347100 | 1,479,906 | 0.01 | 14566.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,468,389 | 0.01 | 24068.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,466,108 | 0.01 | 18741.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,448,484 | 0.01 | 12848.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,383,679 | 0.01 | 19832.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 1,357,500 | 0.01 | 375000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,354,386 | 0.01 | 33429.0 |
| DYNC | DYNAMIX CORP | SHS CL A | G2949D104 | 1,348,750 | 0.01 | 125000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 1,327,189 | 0.01 | 1462000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,322,484 | 0.01 | 53869.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,308,554 | 0.01 | 3508.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,279,998 | 0.01 | 37647.0 |
| KEX | KIRBY CORP | COM | 497266106 | 1,262,210 | 0.01 | 9283.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,256,914 | 0.01 | 18153.0 |
| TMS | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 1,256,850 | 0.01 | 855000.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,248,509 | 0.01 | 20464.0 |
| IDT | IDT CORP | CL B NEW | 448947507 | 1,237,180 | 0.01 | 21272.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,202,138 | 0.01 | 35357.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,191,869 | 0.01 | 7608.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,180,086 | 0.01 | 3371.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 1,172,051 | 0.01 | 6519.0 |
| AME | AMETEK INC | COM | 031100100 | 1,168,570 | 0.01 | 4830.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,156,213 | 0.01 | 2592.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,155,034 | 0.01 | 1880.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 1,137,591 | 0.01 | 544302.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,128,625 | 0.01 | 27615.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 1,123,815 | 0.01 | 15263.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,117,786 | 0.01 | 8162.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,115,707 | 0.01 | 5228.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,100,669 | 0.01 | 24574.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 1,090,211 | 0.01 | 23335.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,088,978 | 0.01 | 17550.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,085,484 | 0.01 | 905.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 1,066,711 | 0.01 | 22108.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,061,496 | 0.01 | 885.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,055,915 | 0.01 | 3500.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,037,383 | 0.01 | 13919.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,031,000 | 0.01 | 100000.0 |
| ONCH | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,024,000 | 0.01 | 100000.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,015,633 | 0.01 | 7664.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,014,847 | 0.01 | 19301.0 |
| FUL | FULLER H B CO | COM | 359694106 | 1,014,654 | 0.01 | 17407.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,012,275 | 0.01 | 8998.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 1,008,280 | 0.01 | 20785.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,007,941 | 0.01 | 7978.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 998,449 | 0.01 | 12763.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 986,475 | 0.01 | 8750.0 |
| - | LITTELFUSE INC | COM | 537008104 | 977,138 | 0.01 | 2146.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 975,529 | 0.01 | 5784.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 974,622 | 0.01 | 14076.0 |
| IDT | IDT CORP | CL B NEW | 448947507 | 972,028 | 0.01 | 16713.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 953,968 | 0.01 | 437600.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 947,891 | 0.01 | 21163.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 942,453 | 0.01 | 13508.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 924,300 | 0.01 | 1185000.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 918,194 | 0.01 | 35811.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 915,874 | 0.01 | 2306.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 911,969 | 0.01 | 24829.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 906,836 | 0.01 | 33060.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 903,627 | 0.01 | 7340.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 896,908 | 0.01 | 5591.0 |
| CPRT | COPART INC | COM | 217204106 | 894,694 | 0.01 | 31738.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 893,178 | 0.01 | 36382.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 892,298 | 0.01 | 4963.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 886,669 | 0.01 | 2377.0 |
| AVT | AVNET INC | COM | 053807103 | 876,742 | 0.01 | 9871.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 874,725 | 0.01 | 33361.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 868,723 | 0.01 | 9805.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 866,607 | 0.01 | 48878.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 866,256 | 0.01 | 19728.0 |
| - | MUELLER INDS INC | COM | 624756102 | 861,862 | 0.01 | 7011.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 860,595 | 0.01 | 4047.0 |
| KEX | KIRBY CORP | COM | 497266106 | 859,602 | 0.01 | 6322.0 |
| NOMD | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 858,699 | 0.01 | 78420.0 |
| - | TJX COS INC NEW | COM | 872540109 | 853,703 | 0.01 | 5635.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 850,038 | 0.01 | 1669.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 848,585 | 0.01 | 17493.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 847,596 | 0.01 | 2911.0 |
| CPRT | COPART INC | COM | 217204106 | 844,460 | 0.01 | 29956.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 844,279 | 0.01 | 26777.0 |
| INFQ | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 831,270 | 0.01 | 121000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 827,442 | 0.01 | 6731.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 819,260 | 0.01 | 2439.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 815,292 | 0.01 | 34386.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 811,655 | 0.01 | 5181.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 803,372 | 0.01 | 5403.0 |
| - | SPS COMM INC | COM | 78463M107 | 800,666 | 0.01 | 14005.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 797,356 | 0.01 | 11783.0 |
| AME | AMETEK INC | COM | 031100100 | 795,741 | 0.01 | 3289.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 795,040 | 0.01 | 4740.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 792,387 | 0.01 | 23506.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 787,021 | 0.01 | 1281.0 |
| TACH | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 785,950 | 0.01 | 1100000.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 783,393 | 0.01 | 20149.0 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 780,750 | 0.01 | 75000.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 776,723 | 0.01 | 10549.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 771,349 | 0.01 | 5512.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 770,044 | 0.01 | 353231.0 |
| ROL | ROLLINS INC | COM | 775711104 | 762,673 | 0.01 | 18272.0 |
| JBL | JABIL INC | COM | 466313103 | 762,479 | 0.01 | 1978.0 |
| STN | STANTEC INC | COM | 85472N109 | 761,730 | 0.01 | 11054.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 761,442 | 0.01 | 5560.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 753,915 | 0.01 | 3542.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 747,159 | 0.01 | 6153.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 745,902 | 0.01 | 10905.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 745,619 | 0.01 | 21273.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 743,981 | 0.01 | 5601.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 743,889 | 0.01 | 1155.0 |
| WWD | WOODWARD INC | COM | 980745103 | 743,669 | 0.01 | 1748.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 743,450 | 0.01 | 12254.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 743,371 | 0.01 | 2374.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 742,521 | 0.01 | 15893.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 741,115 | 0.01 | 24427.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 738,955 | 0.01 | 5147.0 |
| FUL | FULLER H B CO | COM | 359694106 | 737,951 | 0.01 | 12660.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 737,948 | 0.01 | 18673.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 737,063 | 0.01 | 244000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 736,969 | 0.01 | 4446.0 |
| GGG | GRACO INC | COM | 384109104 | 736,819 | 0.01 | 9745.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 736,111 | 0.01 | 2131.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 735,831 | 0.01 | 2629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,958,895,979 | 1713 | 15.511397 | 0.17757 | 26.396558 |
| 2026-03-31 | 2026-05-13 | 9,844,500,219 | 1755 | 15.568304 | 0.140293 | 26.99316 |
| 2025-12-31 | 2026-02-17 | 10,206,314,672 | 1486 | 15.434686 | 0.137504 | 27.073965 |
| 2025-09-30 | 2025-11-13 | 16,504,569,840 | 1474 | 21.574212 | 0.144001 | 37.691317 |
| 2025-03-31 | 2025-05-15 | 7,612,481,733 | 1329 | 15.260172 | 0.190999 | 26.179741 |
| 2024-12-31 | 2025-02-11 | 4,355,582,261 | 942 | 6.248034 | 0.262392 | 12.171684 |