Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 120,000,000 | 120,000,000 | 5.38% | $118.65M |
| U.S. Treasury Bills | 0 | 90,000,000 | 90,000,000 | 4.04% | $89.11M |
| U.S. Treasury Bills | 0 | 89,704,000 | 89,704,000 | 4.02% | $88.62M |
| U.S. Treasury Bills | 0 | 70,000,000 | 70,000,000 | 3.14% | $69.26M |
| United States Treasury Bill | 0 | 51,237,000 | 51,237,000 | 2.29% | $50.55M |
| ONESTREAM INC | 0 | 1,081,093 | 1,081,093 | 1.18% | $25.95M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 1,033,148 | 1,033,148 | 1.11% | $24.43M |
| Alibaba Group Holding Ltd. | 0 | 25,300,000 | 25,300,000 | 1.10% | $24.35M |
| U.S. Treasury Bills | 0 | 22,343,000 | 22,343,000 | 1.00% | $22.06M |
| Nissan Motor Co. Ltd. | 0 | 2,930,000,000 | 2,930,000,000 | 0.91% | $20.15M |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 764,676 | 764,676 | 0.74% | $16.39M |
| AFRM 0.75 12/15/29 | 0 | 16,032,000 | 16,032,000 | 0.68% | $15.00M |
| Grab Holdings Ltd | 0 | 15,151,000 | 15,151,000 | 0.66% | $14.46M |
| BXP 2 10/01/30 | 0 | 14,909,000 | 14,909,000 | 0.61% | $13.53M |
| BWX Technologies, Inc., Convertible | 0 | 9,742,000 | 9,742,000 | 0.46% | $10.09M |
| U 0 03/15/30 | 0 | 9,915,000 | 9,915,000 | 0.45% | $9.87M |
| AST SpaceMobile Inc | 0 | 9,625,000 | 9,625,000 | 0.42% | $9.26M |
| ETSY INC SR UNSECURED 144A 06/30 1 | 0 | 8,625,000 | 8,625,000 | 0.38% | $8.32M |
| STELLAR BANCORP INC | 0 | 211,684 | 211,684 | 0.35% | $7.75M |
| GigCapital9 Corporation | 0 | 704,476 | 704,476 | 0.32% | $7.07M |
| REXR 4.125 03/15/29 | 0 | 7,150,000 | 7,150,000 | 0.32% | $7.01M |
| VERX 0.75 05/01/29 | 0 | 7,771,000 | 7,771,000 | 0.31% | $6.73M |
| VALARIS LTD | 0 | 1,595,884,315 | 1,595,884,315 | 0.30% | $6.51M |
| Infinite Eagle Acquisition Corp., Class A | 0 | 635,159 | 635,159 | 0.29% | $6.34M |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0 | 8,587,000 | 8,587,000 | 0.28% | $6.07M |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0 | 5,632,000 | 5,632,000 | 0.26% | $5.65M |
| LEU 0 08/15/32 | 0 | 5,250,000 | 5,250,000 | 0.25% | $5.56M |
| Metals Acquisition Corp. II | 0 | 529,436 | 529,436 | 0.24% | $5.34M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 5,375,000 | 5,375,000 | 0.23% | $5.12M |
| ALPHABET INC CL C | 0 | 17,707 | 17,707 | 0.23% | $5.08M |
| QDRO Acquisition Corp. | 0 | 481,692 | 481,692 | 0.22% | $4.78M |
| ATEC 0.75 03/15/30 | 0 | 4,400,000 | 4,400,000 | 0.20% | $4.50M |
| Inflection Point Acquisition Corp. VI | 0 | 442,700 | 442,700 | 0.20% | $4.48M |
| Joby Aviation Inc | 0 | 5,202,000 | 5,202,000 | 0.20% | $4.46M |
| Tanger Properties, LP, Convertible | 0 | 4,202,000 | 4,202,000 | 0.19% | $4.21M |
| OSCR 2.25 09/01/30 | 0 | 4,601,000 | 4,601,000 | 0.19% | $4.15M |
| U.S. Treasury Bills | 0 | 4,167,000 | 4,167,000 | 0.19% | $4.09M |
| TSMC | 0 | 143,730,093 | 143,730,093 | 0.17% | $3.76M |
| FMC CORP | 0 | 3,395,000 | 3,395,000 | 0.15% | $3.36M |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 0 | 4,200,000 | 4,200,000 | 0.15% | $3.33M |
| RF Acquisition Corp. III | 0 | 335,580 | 335,580 | 0.15% | $3.28M |
| Blue Water Acquisition Corp. IV | 0 | 299,871 | 299,871 | 0.13% | $2.97M |
| H.B. FULLER CO REGD 4.00000000 | 0 | 2,860,000 | 2,860,000 | 0.13% | $2.82M |
| NBIS 1.25 03/15/31 | 0 | 2,704,000 | 2,704,000 | 0.12% | $2.60M |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 0 | 2,193,000 | 2,193,000 | 0.12% | $2.58M |
| BLACKSTONE MTGE. TS 3.75% | 0 | 2,435,000 | 2,435,000 | 0.11% | $2.39M |
| TWO HBRS INVT CORP | 0 | 200,842 | 200,842 | 0.10% | $2.29M |
| JVCKenwood Corp. | 0 | 350,000,000 | 350,000,000 | 0.10% | $2.14M |
| Pono Capital Four, Inc. | 0 | 212,205 | 212,205 | 0.10% | $2.12M |
| Praetorian Acquisition Corp. | 0 | 211,720 | 211,720 | 0.09% | $2.09M |
| PAR Technology Corp. | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.85M |
| OneIM Acquisition Corp., Class A | 0 | 170,748 | 170,748 | 0.08% | $1.71M |
| ATRIUM THERAPEUTICS INC | 0 | 125,410 | 125,410 | 0.08% | $1.68M |
| IMGCN 5.75 10/15/28 144A | 0 | 1,680,000 | 1,680,000 | 0.08% | $1.67M |
| SUMA Acquisition Corp. | 0 | 166,562 | 166,562 | 0.08% | $1.67M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 1,670,000 | 1,670,000 | 0.07% | $1.65M |
| FLUSHING FINL | 0 | 101,936 | 101,936 | 0.07% | $1.57M |
| SMG 5 1/4 12/15/26 | 0 | 1,555,000 | 1,555,000 | 0.07% | $1.56M |
| Nippon Steel Corp | 0 | 170,000,000 | 170,000,000 | 0.05% | $1.10M |
| Future Money Acquisition Corp. | 0 | 109,150 | 109,150 | 0.05% | $1.09M |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0 | 780,000 | 780,000 | 0.04% | $776.75K |
| HTZ 4 5/8 12/01/26 | 0 | 780,000 | 780,000 | 0.03% | $704.51K |
| Xanadu Quantum Technologies Ltd. | 0 | 70,362 | 70,362 | 0.02% | $544.96K |
| SLM Corp | 0 | 400,000 | 400,000 | 0.02% | $396.31K |
| New America Acquisition I Corp., Class A | 0 | 36,044 | 36,044 | 0.02% | $360.80K |
| Hennessy Capital Investment Corp. VIII, Class B | 0 | 125,114 | 125,114 | 0.01% | $163.19K |
| GigCapital9 Corp., Class B | 0 | 165,704 | 165,704 | 0.01% | $134.80K |
| Abony Acquisition Corp. I, Class B | 0 | 88,128 | 88,128 | 0.00% | $98.16K |
| Launch Two Acquisition Corp. | 0 | 81,500 | 81,500 | 0.00% | $81.50K |
| Columbus Circle Capital Corp. II, Class B | 0 | 42,393 | 42,393 | 0.00% | $63.25K |
| Iris Acquisition Corp. II | 0 | 55,566 | 55,566 | 0.00% | $61.94K |
| Art Technology Acquisition Corp. | 0 | 36,756 | 36,756 | 0.00% | $61.57K |
| RF Acquisition Corp. III | 0 | 335,580 | 335,580 | 0.00% | $33.56K |
| BHAV Acquisition Corp. | 0 | 2,832 | 2,832 | 0.00% | $28.24K |
| OneIM Acquisition Corp. | 0 | 28,458 | 28,458 | 0.00% | $18.50K |
| New America Acquisition I Corp. | 0 | 18,022 | 18,022 | 0.00% | $9.01K |
| Horizon Quantum Holdings Ltd. | 0 | 3,317 | 3,317 | 0.00% | $6.80K |
| Core Pacific Pioneer Mutual | 0 | 18,246 | 18,246 | 0.00% | $6.62K |
| Procap Financial, Inc. | 0 | 3,272 | 3,272 | 0.00% | $916 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc., Class B | 0 | 74,140 | 74,140 | 0.00% | $222 |
| HCM IV Acquisition Corp., Class B | 0 | 65,277 | 65,277 | 0.00% | $196 |
| Allegro Merger Corp. | 0 | 180,000 | 180,000 | 0.00% | $0 |
| Allegro Merger Corp. | 0 | 180,000 | 180,000 | 0.00% | $0 |
| REPAY HOLDINGS CORP | 0 | -129,191 | -129,191 | -0.02% | -$335.90K |
| NIPPON STEEL COR | 0 | -103,107 | -103,107 | -0.02% | -$380.21K |
| JDE PEET'S NV | 0 | 58,620,802 | 58,620,802 | -0.03% | -$623.54K |
| REXFORD INDUSTRIAL REALTY INC | 0 | -19,101 | -19,101 | -0.03% | -$625.18K |
| JVCKENWOOD CORP | 0 | -91,270 | -91,270 | -0.03% | -$648.49K |
| UWM HOLDINGS CORP CL A | 0 | -223,760 | -223,760 | -0.04% | -$810.01K |
| PAR TECHNOLOGY CORP | 0 | -66,307 | -66,307 | -0.04% | -$883.87K |
| VERTEX INC - CLASS A | 0 | -74,882 | -74,882 | -0.04% | -$890.35K |
| ST STR SPDR S P BIOTECH E | 0 | -9,511 | -9,511 | -0.06% | -$1.21M |
| NATIONAL STORAGE | 0 | 33,332,263 | 33,332,263 | -0.06% | -$1.26M |
| JTC PLC | 0 | 72,556,399 | 72,556,399 | -0.06% | -$1.26M |
| OSCAR HEALTH INC - CLASS A | 0 | -118,653 | -118,653 | -0.06% | -$1.36M |
| XOMETRY INC-A | 0 | -33,871 | -33,871 | -0.06% | -$1.38M |
| OCEANFIRST FINL | 0 | -86,576 | -86,576 | -0.07% | -$1.56M |
| TANGER INC- REIT | 0 | -50,101 | -50,101 | -0.08% | -$1.70M |
| TEMPUS AI INC-A | 0 | -38,945 | -38,945 | -0.08% | -$1.76M |
| ALPHATEC HOLDINGS INC | 0 | -195,930 | -195,930 | -0.10% | -$2.13M |
| JOBY AVIATION INC | 0 | -281,783 | -281,783 | -0.11% | -$2.33M |
| FLUENCE ENERGY INC | 0 | -181,836 | -181,836 | -0.11% | -$2.50M |
| BXP INC | 0 | -48,669 | -48,669 | -0.11% | -$2.53M |
| ETSY INC | 0 | -57,760 | -57,760 | -0.13% | -$2.89M |
| CENTRUS ENERGY CORP CL A | 0 | -18,188 | -18,188 | -0.14% | -$3.16M |
| RF ACQUISITION CORP II | 0 | 276,632,362 | 276,632,362 | -0.16% | -$3.58M |
| UNITY SOFTWARE INC | 0 | -170,283 | -170,283 | -0.17% | -$3.74M |
| AFFIRM HOLDINGS INC | 0 | -83,930 | -83,930 | -0.17% | -$3.85M |
| Grab Holdings Ltd., Class A | 0 | -1,076,483 | -1,076,483 | -0.18% | -$3.94M |
| BWX TECHNOLOGIES INC | 0 | -23,380 | -23,380 | -0.22% | -$4.78M |
| Tavia Acquisition Corp | 0 | 473,563,850 | 473,563,850 | -0.23% | -$4.96M |
| ALPHABET INC CL A | 0 | -17,707 | -17,707 | -0.23% | -$5.09M |
| PROSPERITY BNCSH | 0 | -80,701 | -80,701 | -0.25% | -$5.42M |
| AST SPACEMOBILE INC | 0 | -68,688 | -68,688 | -0.26% | -$5.69M |
| NISSAN MOTORS CO LTD | 0 | -4,920,217 | -4,920,217 | -0.48% | -$10.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.88M |
| U.S. Treasury Bills | 89,476,000 | 0 | -89,476,000 | 0.00% | -$89.42M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.46M |
| U.S. Treasury Bills | 48,104,000 | 0 | -48,104,000 | 0.00% | -$47.98M |
| U.S. Treasury Bills | 45,345,000 | 0 | -45,345,000 | 0.00% | -$45.34M |
| RIO TINTO PLC SPON ADR | 448,326 | 0 | -448,326 | 0.00% | -$35.88M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 27,625,000 | 0 | -27,625,000 | 0.00% | -$29.72M |
| U.S. Treasury Bills | 23,020,000 | 0 | -23,020,000 | 0.00% | -$22.94M |
| NCLH 0.75 09/15/30 | 22,591,000 | 0 | -22,591,000 | 0.00% | -$21.79M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 22,800,000 | 0 | -22,800,000 | 0.00% | -$20.79M |
| U.S. Treasury Bills | 20,393,000 | 0 | -20,393,000 | 0.00% | -$20.35M |
| Snap, Inc., Convertible | 23,025,000 | 0 | -23,025,000 | 0.00% | -$20.08M |
| DOCN 0 08/15/30 | 13,725,000 | 0 | -13,725,000 | 0.00% | -$19.41M |
| FRONTIER COMMUNICATIONS PARENT INC | 493,510 | 0 | -493,510 | 0.00% | -$18.79M |
| PPL Capital Funding, Inc., Convertible | 17,543,000 | 0 | -17,543,000 | 0.00% | -$17.57M |
| COMMSCOPE TECHS. LL 5.00% | 14,925,000 | 0 | -14,925,000 | 0.00% | -$14.89M |
| Patrick Industries, Inc., Convertible | 7,855,000 | 0 | -7,855,000 | 0.00% | -$13.33M |
| NET 0 06/15/30 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$13.04M |
| TGNA 5 09/15/29 | 12,331,000 | 0 | -12,331,000 | 0.00% | -$12.22M |
| LYV 2.875 10/15/31 | 12,015,000 | 0 | -12,015,000 | 0.00% | -$11.80M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 11,550,000 | 0 | -11,550,000 | 0.00% | -$11.52M |
| DLR 1.875 11/15/29 | 10,782,000 | 0 | -10,782,000 | 0.00% | -$10.93M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 10,650,000 | 0 | -10,650,000 | 0.00% | -$10.79M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 8,142,000 | 0 | -8,142,000 | 0.00% | -$9.77M |
| BOX INC CONV 1.5% 09/15/2029 | 8,275,000 | 0 | -8,275,000 | 0.00% | -$8.05M |
| SHIFT4 PMTS INC 6% MANDAT | 100,000 | 0 | -100,000 | 0.00% | -$8.00M |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 7,924,000 | 0 | -7,924,000 | 0.00% | -$7.53M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 7,450,000 | 0 | -7,450,000 | 0.00% | -$7.52M |
| LCI Industries, Convertible | 6,050,000 | 0 | -6,050,000 | 0.00% | -$7.15M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.76M |
| MAGNUM ICE CREAM | 305,663 | 0 | -305,663 | 0.00% | -$4.84M |
| BLACKLINE INC CONV 1% 06/01/2029 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.74M |
| Workvia, Inc. | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.73M |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 4,422,000 | 0 | -4,422,000 | 0.00% | -$4.16M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.72M |
| Bitdeer Technologies Group | 3,984,000 | 0 | -3,984,000 | 0.00% | -$3.68M |
| AEROVIRONMENT INC | 14,939 | 0 | -14,939 | 0.00% | -$3.61M |
| FOX CORPORATION B | 53,820 | 0 | -53,820 | 0.00% | -$3.49M |
| FUBOTV INC 3.250000% 02/15/2026 | 3,047,000 | 0 | -3,047,000 | 0.00% | -$3.04M |
| Lucid Group, Inc. | 4,006,000 | 0 | -4,006,000 | 0.00% | -$3.03M |
| GUIDEWIRE SOFTWARE INC | 12,671 | 0 | -12,671 | 0.00% | -$2.55M |
| FLUOR CORP | 60,059 | 0 | -60,059 | 0.00% | -$2.38M |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.20M |
| JAZZ PHARMA PLC | 12,359 | 0 | -12,359 | 0.00% | -$2.10M |
| MKS INSTRUMENTS INC | 11,826 | 0 | -11,826 | 0.00% | -$1.89M |
| BlackLine, Inc. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.68M |
| Hertz Corp/The | 1,618,000 | 0 | -1,618,000 | 0.00% | -$1.24M |
| IB ACQUISITION CORP | 114,641 | 0 | -114,641 | 0.00% | -$1.20M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.18M |
| Nuveen S&P 500 Buy-Write Income Fund | 69,309 | 0 | -69,309 | 0.00% | -$1.02M |
| PARSONS CORP | 14,334 | 0 | -14,334 | 0.00% | -$885.84K |
| AVADEL PHARMACEUTICALS PLC | 39,609 | 0 | -39,609 | 0.00% | -$853.57K |
| Tandem Diabetes Care, Inc., Series 2024 | 828,000 | 0 | -828,000 | 0.00% | -$839.90K |
| NVN-D30 DYM O/W | 47,876 | 0 | -47,876 | 0.00% | -$730.59K |
| SRH Total Return Fund, Inc. | 28,233 | 0 | -28,233 | 0.00% | -$523.44K |
| New America Acquisition I Corp. - Class A | 36,045 | 0 | -36,045 | 0.00% | -$375.23K |
| LUCID GROUP INC | 28,872 | 0 | -28,872 | 0.00% | -$305.18K |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 17,346 | 0 | -17,346 | 0.00% | -$295.40K |
| Sprott Focus Trust, Inc. | 24,390 | 0 | -24,390 | 0.00% | -$211.71K |
| JOHN HNCK DIV IN | 19,641 | 0 | -19,641 | 0.00% | -$211.14K |
| New Germany Fund, Inc. (The) | 18,093 | 0 | -18,093 | 0.00% | -$206.62K |
| Flaherty & Crumrine Total Return Fund, Inc. | 11,477 | 0 | -11,477 | 0.00% | -$200.85K |
| Craneharbor Acquisition II | 15,120 | 0 | -15,120 | 0.00% | -$151.20K |
| Herbalife Nutrition Ltd. | 125,000 | 0 | -125,000 | 0.00% | -$134.62K |
| Flaherty & Crumrine Preferred & Income Fund, Inc. | 9,572 | 0 | -9,572 | 0.00% | -$113.62K |
| Clough Global Equity Fund | 10,741 | 0 | -10,741 | 0.00% | -$82.28K |
| Crane Harbor Acquisition Corp., Class B | 70,362 | 0 | -70,362 | 0.00% | -$78.49K |
| GABELLI-HLTH&WEL | 7,890 | 0 | -7,890 | 0.00% | -$75.98K |
| Baird Medical Investment Holdings Ltd. Physically held shares | 46,529 | 0 | -46,529 | 0.00% | -$63.28K |
| Trailblazer Merger Corp I Rights | 149,105 | 0 | -149,105 | 0.00% | -$36.17K |
| CID Holdco, Inc. Physically held shares | 45,000 | 0 | -45,000 | 0.00% | -$20.20K |
| dMY Squared Technology Group, Inc. | 6,140 | 0 | -6,140 | 0.00% | -$15.96K |
| MHI ESCROW | 18,246 | 0 | -18,246 | 0.00% | -$6.62K |
| Welsbach Technology Metals Acquisition Corp. | 9,289 | 0 | -9,289 | 0.00% | -$4.64K |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 862 | 0 | -862 | 0.00% | -$638 |
| Sim Acquisition Corp. I, Class B | 43,961 | 0 | -43,961 | 0.00% | -$145 |
| Northern Star Investment Corp. II | 16,500 | 0 | -16,500 | 0.00% | -$86 |
| HERBALIFE NUTRITION LTD | -4,344 | 0 | 4,344 | 0.00% | $55.99K |
| AMERICAN WATER WRKS COMPANY | -982 | 0 | 982 | 0.00% | $128.15K |
| HERTZ GLOBAL HOLDINGS INC | -50,144 | 0 | 50,144 | 0.00% | $257.74K |
| TANDEM DIABETES CARE INC | -14,855 | 0 | 14,855 | 0.00% | $326.51K |
| MICROCHIP TECHNOLOGY | -13,505 | 0 | 13,505 | 0.00% | $860.54K |
| JETBLUE AIRWAYS CORP | -269,273 | 0 | 269,273 | 0.00% | $1.23M |
| WORKIVA INC | -16,850 | 0 | 16,850 | 0.00% | $1.45M |
| PAGERDUTY INC | -124,588 | 0 | 124,588 | 0.00% | $1.63M |
| Bitdeer Technologies Group, Class A | -172,598 | 0 | 172,598 | 0.00% | $1.93M |
| EXELON CORP | -48,334 | 0 | 48,334 | 0.00% | $2.11M |
| BLACKLINE INC | -42,451 | 0 | 42,451 | 0.00% | $2.35M |
| WEC ENERGY GROUP INC | -25,719 | 0 | 25,719 | 0.00% | $2.71M |
| BOX INC- CLASS A | -98,876 | 0 | 98,876 | 0.00% | $2.96M |
| MKS INC SR UNSECURED 06/30 1.25 | -2,500,000 | 0 | 2,500,000 | 0.00% | $3.19M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | -2,425,000 | 0 | 2,425,000 | 0.00% | $3.23M |
| DIGITAL REALTY TRUST INC | -21,218 | 0 | 21,218 | 0.00% | $3.28M |
| DAUCH CORPORATION | -560,196 | 0 | 560,196 | 0.00% | $3.59M |
| PSN 2.625 03/01/29 | -3,550,000 | 0 | 3,550,000 | 0.00% | $3.65M |
| FOX CORP CL A | -53,820 | 0 | 53,820 | 0.00% | $3.93M |
| QUALCOMM INC | -23,847 | 0 | 23,847 | 0.00% | $4.08M |
| SNAP INC - A | -519,086 | 0 | 519,086 | 0.00% | $4.19M |
| LIVE NATION ENTERTAINMENT INC | -30,964 | 0 | 30,964 | 0.00% | $4.41M |
| LCI INDUSTRIES | -36,754 | 0 | 36,754 | 0.00% | $4.46M |
| FLUOR CORP SR UNSECURED 08/29 1.125 | -4,325,000 | 0 | 4,325,000 | 0.00% | $4.93M |
| PPL CORPORATION | -155,902 | 0 | 155,902 | 0.00% | $5.46M |
| GWRE 1.25 11/01/29 | -5,000,000 | 0 | 5,000,000 | 0.00% | $5.50M |
| SHIFT4 PAYMENTS INC | -92,000 | 0 | 92,000 | 0.00% | $5.79M |
| WISDOMTREE INVESTMENTS INC | -503,071 | 0 | 503,071 | 0.00% | $6.13M |
| CLOUDFLARE INC-A | -33,431 | 0 | 33,431 | 0.00% | $6.59M |
| EURONET WORLDWIDE INC | -98,878 | 0 | 98,878 | 0.00% | $7.53M |
| AVAV 0 07/15/30 | -7,194,000 | 0 | 7,194,000 | 0.00% | $7.81M |
| NORWEGIAN CRUISE LINE HLDGS LTD | -404,134 | 0 | 404,134 | 0.00% | $9.02M |
| PATRICK INDUSTRIES INC | -111,705 | 0 | 111,705 | 0.00% | $12.11M |
| FIRSTENERGY CORP | -281,420 | 0 | 281,420 | 0.00% | $12.60M |
| DIGITALOCEAN HOLDINGS INC | -287,506 | 0 | 287,506 | 0.00% | $13.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QORVO INC | 485,932 | 545,136 | 59,204 | 1.91% | $1.13M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 28,823,000 | 40,098,000 | 11,275,000 | 1.66% | $6.42M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 5,655,000 | 22,153,000 | 16,498,000 | 1.04% | $15.97M |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 14,709,000 | 21,692,000 | 6,983,000 | 0.73% | $3.53M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 17,050,000 | 17,757,000 | 707,000 | 0.67% | -$369.76K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 11,000,000 | 12,800,000 | 1,800,000 | 0.58% | $1.74M |
| Pebblebrook Hotel Trust, Convertible | 9,800,000 | 12,025,000 | 2,225,000 | 0.56% | $2.81M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 9,262,000 | 10,702,000 | 1,440,000 | 0.52% | $3.34M |
| VSH 2.25 09/15/30 | 11,383,000 | 11,708,000 | 325,000 | 0.51% | $1.02M |
| Ibiden Co. Ltd. | 950,000,000 | 1,000,000,000 | 50,000,000 | 0.51% | $1.19M |
| GPN 1.5 03/01/31 | 10,000,000 | 12,600,000 | 2,600,000 | 0.50% | $2.13M |
| LYFT INC CONV 0% 09/15/2030 144A | 9,150,000 | 11,750,000 | 2,600,000 | 0.50% | $728.78K |
| Progress Software Corporation, Convertible | 6,550,000 | 9,077,000 | 2,527,000 | 0.37% | $1.45M |
| GLXYLP 0.5 05/01/31 | 6,125,000 | 10,975,000 | 4,850,000 | 0.35% | $3.16M |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 6,400,000 | 8,515,000 | 2,115,000 | 0.32% | $1.98M |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 2,350,000 | 9,646,000 | 7,296,000 | 0.30% | $4.54M |
| ARRY 2 7/8 07/01/31 | 3,600,000 | 5,225,000 | 1,625,000 | 0.29% | $1.30M |
| CRWV 1.75 12/01/31 | 2,270,000 | 4,571,000 | 2,301,000 | 0.21% | $2.43M |
| Qifu Technology, Inc. | 2,475,000 | 3,421,000 | 946,000 | 0.13% | $786.90K |
| CSWC 5 1/8 11/15/29 | 1,544,000 | 2,569,000 | 1,025,000 | 0.12% | $1.09M |
| POUND STERLING | 887,353 | 1,446,263 | 558,909 | 0.09% | $718.17K |
| HONG KONG DOLLAR | 13,223,716 | 14,511,268 | 1,287,552 | 0.08% | $151.53K |
| NORWEGIAN KRONE | 3,625,086 | 11,521,602 | 7,896,516 | 0.05% | $830.26K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 559,826 | 1,336,472 | 776,646 | 0.04% | $552.86K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1,051,696 | 1,308,871 | 257,176 | 0.04% | $201.21K |
| Danish Krone | 704,207 | 1,417,313 | 713,107 | 0.01% | $108.42K |
| Crane Harbor Acquisition Corp. II | 75,600 | 90,720 | 15,120 | 0.01% | $151.20K |
| DRAFTKINGS INC | -40,863 | -19,950 | 20,913 | -0.02% | $976.82K |
| SPECTRUM BRANDS HOLDINGS INC | -7,910 | -7,567 | 343 | -0.03% | -$90.37K |
| TELIX PHARMA | -75,875 | -74,261 | 1,614 | -0.03% | -$143.78K |
| GROUPON INC | -91,202 | -75,758 | 15,444 | -0.04% | $704.55K |
| PARK24 CO LTD | -87,899 | -78,892 | 9,007 | -0.04% | $209.81K |
| PROGRESS SOFTWARE CORP | -50,120 | -47,279 | 2,841 | -0.06% | $940.45K |
| ALARM.COM HOLDINGS INC | -38,078 | -28,468 | 9,610 | -0.06% | $713.21K |
| DEXCOM INC | -31,437 | -22,863 | 8,574 | -0.07% | $650.68K |
| PENGUIN SOLUTIONS INC | -125,498 | -117,711 | 7,787 | -0.09% | $383.03K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | -308,932 | -248,757 | 60,175 | -0.10% | $980.66K |
| MAKEMYTRIP LTD | -126,240 | -81,130 | 45,110 | -0.14% | $7.34M |
| SUPER MICRO COMPUTER INC | -151,741 | -150,322 | 1,419 | -0.16% | $1.02M |
| STRATEGY INC CL A | -27,842 | -27,777 | 65 | -0.16% | $764.02K |
| WIX.COM LTD | -43,742 | -43,207 | 535 | -0.18% | $652.70K |
| IREN LTD | -166,697 | -160,239 | 6,458 | -0.25% | $803.15K |
| ADTRAN HOLDINGS INC | -562,200 | -457,088 | 105,112 | -0.26% | -$864.65K |
| Nebius Group NV, Class A | -69,515 | -65,964 | 3,551 | -0.31% | -$1.03M |
| COINBASE GLOBAL INC | -51,230 | -48,008 | 3,222 | -0.38% | $3.20M |
| HALOZYME THERAPEUTICS INC | -209,496 | -144,260 | 65,236 | -0.42% | $4.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | 730,023,048 | 719,702,230 | -10,320,819 | 32.64% | -$10.32M |
| TECK RESOURCES-B | 836,296 | 794,585 | -41,711 | 1.86% | $1.07M |
| DraftKings Holdings, Inc., Convertible | 27,059,000 | 20,810,000 | -6,249,000 | 0.85% | -$5.99M |
| ADTRAN Holdings, Inc. | 9,015,000 | 6,662,000 | -2,353,000 | 0.41% | -$716.71K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 10,925,000 | 7,925,000 | -3,000,000 | 0.39% | -$2.19M |
| US ULTRA BOND CBT Sep25 | 2,466,857,769 | 90,971,409 | -2,375,886,361 | 0.30% | $1.76M |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 13,027,000 | 5,688,000 | -7,339,000 | 0.25% | -$7.48M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 11,068,327 | 4,165,346 | -6,902,981 | 0.19% | -$6.90M |
| AXALTA COATING SYSTEMS LTD | 184,823 | 112,170 | -72,653 | 0.14% | -$2.86M |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 2,600,000 | 2,045,000 | -555,000 | 0.09% | -$417.24K |
| Kyivstar Group Ltd. | 79,516 | 60,205 | -19,311 | 0.01% | -$91.44K |
| Kyivstar Group Ltd. Physically held shares | 58,234 | 14,558 | -43,676 | 0.01% | -$608.55K |
| Procap Financial, Inc. Physically held shares | 56,120 | 48,800 | -7,320 | 0.00% | -$97.70K |
| Fact II Acquisition Corp., Class B | 81,987 | 73,917 | -8,070 | 0.00% | -$30 |
| Marblegate Capital Corp. | 251,404 | 237,869 | -13,535 | 0.00% | $423 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 299,455 | 24,983 | -274,472 | 0.00% | -$323.04K |
| Generation Essentials Group (The) | 151,150 | 148,747 | -2,403 | 0.00% | $5.59K |
| Namib Minerals | 133,826 | 42,522 | -91,304 | 0.00% | -$3.87K |
| Inception Growth Acquisition, Ltd. | 52,177 | 40,104 | -12,073 | 0.00% | -$491 |
| Alps Group, Inc. | 57,411 | 45,633 | -11,778 | 0.00% | -$33 |
| Santander Ahorro Diario 1 FI | 172,931 | 165,141 | -7,790 | 0.00% | -$2.34K |
| Profusa, Inc. | 35,632 | 22,441 | -13,191 | 0.00% | -$1.13K |
| PMV Consumer Acquisition Corp. | 130,861 | 113,066 | -17,795 | 0.00% | -$7 |
| EVEREST CONSOLIDATOR ACQUISITION CORP WT EXPIRATION: 07/19/28 | 65,508 | 55,108 | -10,400 | 0.00% | -$716 |
| Yen | 140,396,710 | -16,358,111 | -156,754,822 | 0.00% | -$999.37K |
| QIFU TECHNOLOGY INC | -17,350 | -20,384 | -3,034 | -0.01% | $71.18K |
| ODDITY TECH LTD A | -14,044 | -40,875 | -26,831 | -0.02% | $17.38K |
| Capital Southwest Corp., BDC | -16,226 | -27,162 | -10,936 | -0.03% | -$241.42K |
| SAREPTA THERAPEUTICS INC | -55,467 | -80,893 | -25,426 | -0.08% | -$566.58K |
| GLOBAL PAYMENTS INC | -24,210 | -26,491 | -2,281 | -0.08% | $91.01K |
| CRACKER BARREL OLD CTRY ST INC | -59,626 | -64,811 | -5,185 | -0.08% | -$307.34K |
| GALAXY DIGITAL INC A | -76,897 | -127,946 | -51,049 | -0.11% | -$641.19K |
| COREWEAVE INC | -16,635 | -32,650 | -16,015 | -0.11% | -$1.34M |
| JD.COM INC SPON ADR | -89,211 | -95,156 | -5,945 | -0.13% | -$253.41K |
| UPSTART HOLDINGS INC | -89,901 | -125,638 | -35,737 | -0.15% | $708.76K |
| HIMS & HERS HEAL | -129,036 | -162,671 | -33,635 | -0.15% | $812.75K |
| VISHAY INTERTECHNOLOGY INC | -176,642 | -199,102 | -22,460 | -0.16% | -$1.02M |
| ARRAY TECHNOLOGIES INC | -376,756 | -510,486 | -133,730 | -0.17% | -$217.12K |
| LYFT INC-A | -280,102 | -304,741 | -24,639 | -0.18% | $1.37M |
| DAIFUKU CO LTD | -108,841 | -119,117 | -10,276 | -0.19% | -$780.07K |
| CYTOKINETICS INC | -71,821 | -71,921 | -100 | -0.21% | -$176.81K |
| BLOOM ENERGY CORP CL A | -30,878 | -39,521 | -8,643 | -0.24% | -$2.67M |
| ON SEMICONDUCTOR CORP | -90,791 | -93,127 | -2,336 | -0.26% | -$850.09K |
| PEBBLEBROOK HOTEL TRUST | -369,928 | -493,453 | -123,525 | -0.28% | -$2.04M |
| GAMESTOP CORP CL A | -335,398 | -348,277 | -12,879 | -0.36% | -$1.29M |
| TRIP.COM GROUP LTD ADR | -61,560 | -174,168 | -112,608 | -0.39% | -$4.25M |
| IBIDEN CO LTD | -171,006 | -190,368 | -19,362 | -0.43% | -$2.14M |
| DOORDASH INC-A | -62,193 | -64,548 | -2,355 | -0.44% | $4.39M |
| ALIBABA GROUP HOLDING LTD SPON ADR | -34,687 | -101,592 | -66,905 | -0.58% | -$7.66M |
| SKYWORKS SOLUTIONS INC | -466,780 | -523,645 | -56,865 | -1.27% | $1.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 82,674,000 | 82,674,000 | 0 | 3.72% | $695.71K |
| U.S. Treasury Bills | 70,734,000 | 70,734,000 | 0 | 3.20% | $610.13K |
| U.S. Treasury Bills | 57,034,000 | 57,034,000 | 0 | 2.57% | $484.07K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 19,137,000 | 19,137,000 | 0 | 1.09% | $610.47K |
| ON Semiconductor Corporation, Convertible | 22,495,000 | 22,495,000 | 0 | 1.00% | $708.59K |
| DXCM 0.375 05/15/28 | 23,208,000 | 23,208,000 | 0 | 0.97% | $34.81K |
| MMYT 0 07/01/30 | 25,275,000 | 25,275,000 | 0 | 0.97% | -$3.46M |
| Coinbase Global, Inc., Convertible | 23,200,000 | 23,200,000 | 0 | 0.84% | -$2.18M |
| FYBR 5.875 11/01/29 | 17,687,750 | 17,687,750 | 0 | 0.81% | -$108.38K |
| U.S. Treasury Bills | 16,118,000 | 16,118,000 | 0 | 0.73% | $134.99K |
| GME 0 06/15/32 | 15,050,000 | 15,050,000 | 0 | 0.70% | $842.80K |
| U.S. Treasury Bills | 15,468,000 | 15,468,000 | 0 | 0.70% | $129.64K |
| U.S. Treasury Bills | 15,066,000 | 15,066,000 | 0 | 0.68% | $130.68K |
| IIPR 5 1/2 05/25/26 | 15,190,000 | 15,190,000 | 0 | 0.68% | $28.55K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 16,425,000 | 16,425,000 | 0 | 0.62% | $179.03K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 13,076,000 | 13,076,000 | 0 | 0.59% | -$372.67K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 16,042,000 | 16,042,000 | 0 | 0.58% | -$1.47M |
| SKECHERS USA INC CL A | 542,493 | 542,493 | 0 | 0.54% | $461.12K |
| US STEEL CORP | 9,408,000 | 9,408,000 | 0 | 0.43% | -$44.58K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 7,800,000 | 7,800,000 | 0 | 0.37% | $206.17K |
| Mayflower Acquisition Ltd. | 910,000 | 910,000 | 0 | 0.37% | -$1.41M |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 6,300,000 | 6,300,000 | 0 | 0.36% | $187.58K |
| Groupon, Inc., Series UNRS | 9,300,000 | 9,300,000 | 0 | 0.34% | -$611.94K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 9,362,000 | 9,362,000 | 0 | 0.33% | $202.97K |
| ALRM 2.25 06/01/29 | 7,225,000 | 7,225,000 | 0 | 0.30% | -$226.68K |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 10,301,000 | 10,301,000 | 0 | 0.30% | -$1.91M |
| Global Aircraft Leasing Co., Ltd. | 6,000,000 | 6,000,000 | 0 | 0.28% | -$135.05K |
| BABA 0.5 06/01/31 | 4,225,000 | 4,225,000 | 0 | 0.27% | -$701.35K |
| AWK 3 5/8 06/15/26 | 5,625,000 | 5,625,000 | 0 | 0.25% | $11.25K |
| Weibo Corp. | 5,325,000 | 5,325,000 | 0 | 0.25% | -$556.46K |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 5,297,000 | 5,297,000 | 0 | 0.24% | -$68.65K |
| STRATEGY INC CONV 2.25% 06/15/2032 | 5,125,000 | 5,125,000 | 0 | 0.24% | -$440.75K |
| FYBR 6 01/15/30 144A | 4,617,000 | 4,617,000 | 0 | 0.21% | -$50.68K |
| IREN Ltd., Series 33, Conv. | 5,225,000 | 5,225,000 | 0 | 0.21% | -$282.15K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 6,150,000 | 6,150,000 | 0 | 0.20% | -$680.28K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 6,150,000 | 6,150,000 | 0 | 0.20% | -$75.03K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 4,150,000 | 4,150,000 | 0 | 0.17% | -$400.48K |
| Daifuku Co. Ltd., Series 2028 | 370,000,000 | 370,000,000 | 0 | 0.17% | $213.68K |
| U.S. Treasury Bills | 3,423,000 | 3,423,000 | 0 | 0.15% | $28.87K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 3,000,000 | 3,000,000 | 0 | 0.14% | $261.00K |
| Park24 Co. Ltd. | 480,000,000 | 480,000,000 | 0 | 0.14% | -$157.91K |
| Telix Pharmaceuticals Ltd. | 4,000,000 | 4,000,000 | 0 | 0.12% | $166.19K |
| FG MERGER II CORP COMMON STOCK | 179,188 | 179,188 | 0 | 0.08% | $10.75K |
| IREN Ltd. | 1,897,000 | 1,897,000 | 0 | 0.08% | -$104.34K |
| CO2 ENERGY TRANSITION CORP | 127,667 | 127,667 | 0 | 0.06% | $10.21K |
| Daifuku Co. Ltd., Series 2030 | 100,000,000 | 100,000,000 | 0 | 0.05% | $52.77K |
| Voyager Acquisition Corp., Class B | 74,993 | 74,993 | 0 | 0.04% | $936.36K |
| QUETTA ACQUISITION CORP | 72,851 | 72,851 | 0 | 0.04% | -$2.91K |
| byNordic Acquisition Corp., Class A | 40,443 | 40,443 | 0 | 0.02% | $14.96K |
| SWEDISH KRONA | 3,751,259 | 3,751,259 | 0 | 0.02% | -$11.20K |
| Terrestrial Energy, Inc. Physically held shares | 59,069 | 59,069 | 0 | 0.02% | -$6.20K |
| Inception Growth Acquisition Ltd. | 26,400 | 26,400 | 0 | 0.01% | $0 |
| Progress Software Corp. | 300,000 | 300,000 | 0 | 0.01% | $1.35K |
| Inception Growth Acquisition Ltd., Class B | 33,755 | 33,755 | 0 | 0.01% | -$8.44K |
| Terra Innovatum Global NV Physically held shares | 49,791 | 49,791 | 0 | 0.01% | $996 |
| SWISS FRANC | 137,838 | 137,838 | 0 | 0.01% | -$1.63K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 811,041 | 811,041 | 0 | 0.01% | $8.57K |
| American Drive Acquisition Co., Class B | 87,000 | 87,000 | 0 | 0.01% | $0 |
| Kochav Defense Acquisition Corp., Class B | 139,030 | 139,030 | 0 | 0.01% | $0 |
| Safeguard Acquisition Corp., Class A | 90,736 | 90,736 | 0 | 0.01% | $0 |
| GSR IV Acquisition Corp., Class B | 105,714 | 105,714 | 0 | 0.01% | $0 |
| Hennessy Capital Investment Corp. VII, Class B | 78,360 | 78,360 | 0 | 0.01% | $0 |
| Black Elk Energy Escrow | 2,833,436 | 2,833,436 | 0 | 0.01% | $0 |
| Bitcoin Infrastructure Acquisition Corp. Ltd., Class B | 92,312 | 92,312 | 0 | 0.01% | $0 |
| Tailwind 2.0 Acquisition Corp., Class B | 107,154 | 107,154 | 0 | 0.01% | $0 |
| Gesher Acquisition Corp. II, Class B | 104,156 | 104,156 | 0 | 0.01% | $0 |
| NewHold Investment Corp. III, Class B | 102,773 | 102,773 | 0 | 0.01% | $0 |
| Range Capital Acquisition Corp. II, Class B | 101,034 | 101,034 | 0 | 0.01% | $0 |
| CSLM Digital Asset Acquisition Corp. III Ltd., Class B | 65,844 | 65,844 | 0 | 0.00% | $0 |
| Newbury Street II Acquisition Corp., Class B | 97,387 | 97,387 | 0 | 0.00% | $0 |
| GigCapital8 Corp., Class B | 123,311 | 123,311 | 0 | 0.00% | $0 |
| ESH Acquisition Corp., Class A | 8,212 | 8,212 | 0 | 0.00% | -$59.04K |
| Mercer Park Opportunities Corp. | 457,730 | 457,730 | 0 | 0.00% | $75.53K |
| Andretti Acquisition Corp. II, Class B | 86,938 | 86,938 | 0 | 0.00% | $0 |
| Leapfrog Acquisition Corp., Class B | 81,315 | 81,315 | 0 | 0.00% | $0 |
| Silicon Valley Acquisition Corp., Class B | 72,072 | 72,072 | 0 | 0.00% | $0 |
| Activate Energy Acquisition Corp., Class B | 80,865 | 80,865 | 0 | 0.00% | $0 |
| SilverBox Corp. IV, Class B | 76,829 | 76,829 | 0 | 0.00% | $0 |
| EGH Acquisition Corp., Class B | 75,708 | 75,708 | 0 | 0.00% | $0 |
| McKinley Acquisition Corp., Class B | 73,918 | 73,918 | 0 | 0.00% | $0 |
| Axiom Intelligence Acquisition Corp. 1, Class B | 72,162 | 72,162 | 0 | 0.00% | $0 |
| New Providence Acquisition Corp. III, Class B | 71,991 | 71,991 | 0 | 0.00% | $0 |
| Cohen Circle Acquisition Corp. II, Class B | 47,772 | 47,772 | 0 | 0.00% | $0 |
| Stellar V Capital Corp., Class B | 86,405 | 86,405 | 0 | 0.00% | $0 |
| Gigcapital7 Corp., Class B | 68,416 | 68,416 | 0 | 0.00% | $0 |
| Plum Acquisition Corp. IV, Class B | 86,196 | 86,196 | 0 | 0.00% | $0 |
| Lightwave Acquisition Corp., Class B | 84,843 | 84,843 | 0 | 0.00% | $0 |
| FG Merger II Corp. | 179,188 | 179,188 | 0 | 0.00% | -$25.09K |
| LaFayette Acquisition Corp., Class B | 55,720 | 55,720 | 0 | 0.00% | $0 |
| IRON HORSE ACQUISITIONS CORP | 12,638 | 12,638 | 0 | 0.00% | $0 |
| Indigo Acquisition Corp., Class B | 53,240 | 53,240 | 0 | 0.00% | $0 |
| Namib Minerals Physically held shares | 18,593 | 18,593 | 0 | 0.00% | $24.17K |
| Clean Energy Special Situations Corp. | 40,212 | 40,212 | 0 | 0.00% | $0 |
| Corner Growth Acquisition Corp. | 110,400 | 110,400 | 0 | 0.00% | $0 |
| Inception Growth Acquisition, Ltd. | 112,518 | 112,518 | 0 | 0.00% | $5.39K |
| CO2 Energy Transition Corp Rights | 127,667 | 127,667 | 0 | 0.00% | -$2.55K |
| Mayflower Acquisition Ltd. | 910,000 | 910,000 | 0 | 0.00% | $4.55K |
| ESH Acquisition Corp Rights | 97,905 | 97,905 | 0 | 0.00% | -$3.43K |
| SINGAPORE DOLLAR | 20,957 | 20,957 | 0 | 0.00% | -$4 |
| CO2 Energy Transition Corp 8/17/2028 | 127,667 | 127,667 | 0 | 0.00% | -$7.53K |
| Broad Capital Acquisition Corp. | 69,739 | 69,739 | 0 | 0.00% | $0 |
| Polibeli Group Ltd 6/23/2030 | 134,606 | 134,606 | 0 | 0.00% | $0 |
| Aquaron Acquisition Corp. | 35,605 | 35,605 | 0 | 0.00% | $0 |
| Yotta Acquisition Corp. | 68,693 | 68,693 | 0 | 0.00% | $0 |
| Mercer Park Opportunities Corp. | 457,730 | 457,730 | 0 | 0.00% | -$84.68K |
| Concord Acquisition Corp. II | 95,464 | 95,464 | 0 | 0.00% | $1.72K |
| Aetherium Acquisition Corp. | 175,712 | 175,712 | 0 | 0.00% | $0 |
| Athena Technology Acquisition Corp. II | 319,116 | 319,116 | 0 | 0.00% | -$925 |
| Iron Horse Acquisitions Corp. | 55,001 | 55,001 | 0 | 0.00% | $0 |
| IB Acquisition Corp Rights | 43,870 | 43,870 | 0 | 0.00% | $1.53K |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 61,463 | 61,463 | 0 | 0.00% | $2.85K |
| Focus Impact BH3 Acquisition Co. | 40,816 | 40,816 | 0 | 0.00% | $0 |
| Goldenstone Acquisition Ltd. | 32,200 | 32,200 | 0 | 0.00% | $686 |
| Aegean Marine Petroleum Network, Inc. Escrow | 2,375,000 | 2,375,000 | 0 | 0.00% | $0 |
| Papaya Growth Opportunity Corp. I | 206,644 | 206,644 | 0 | 0.00% | $0 |
| byNordic Acquisition Corp. | 69,207 | 69,207 | 0 | 0.00% | -$2.77K |
| Thunder Power Holdings, Inc. | 94,079 | 94,079 | 0 | 0.00% | $0 |
| Quetta Acquisition Corp Rights | 1,196 | 1,196 | 0 | 0.00% | -$670 |
| ConnectM Technology Solutions, Inc. | 71,392 | 71,392 | 0 | 0.00% | $0 |
| Integral Acquisition Corp. 1 | 45,553 | 45,553 | 0 | 0.00% | $0 |
| PHP Ventures Acquisition Corp. | 14,700 | 14,700 | 0 | 0.00% | $0 |
| Goldenstone Acquisition Ltd. | 32,200 | 32,200 | 0 | 0.00% | $0 |
| DEVVSTREAM CORP | 49,375 | 49,375 | 0 | 0.00% | $0 |
| 26 Capital Acquisition Corp. | 74,200 | 74,200 | 0 | 0.00% | $0 |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 423 | 423 | 0 | 0.00% | -$4 |
| Launchpad Cadenza Acquisition Corp. I, Class B | 72,606 | 72,606 | 0 | 0.00% | $0 |
| Launch Two Acquisition Corp., Class B | 65,200 | 65,200 | 0 | 0.00% | $0 |
| Mexican Peso | 4,493 | 4,493 | 0 | 0.00% | $1 |
| Translational Development Acquisition Corp., Class B | 60,623 | 60,623 | 0 | 0.00% | $0 |
| Launch One Acquisition Corp., Class B | 59,069 | 59,069 | 0 | 0.00% | $0 |
| Bluerock Acquisition Corp., Class B | 60,080 | 60,080 | 0 | 0.00% | $0 |
| Wen Acquisition Corp., Class B | 35,744 | 35,744 | 0 | 0.00% | $0 |
| M3-Brigade Acquisition VI Corp., Class B | 22,579 | 22,579 | 0 | 0.00% | $0 |
| HCM III Acquisition Corp., Class B | 10,459 | 10,459 | 0 | 0.00% | $0 |
| iCoreConnect, Inc. | 57,318 | 57,318 | 0 | 0.00% | $0 |
| FutureTech II Acquisition Corp. | 38,964 | 38,964 | 0 | 0.00% | -$1.15K |
| Canna-Global Acquisition Corp. | 188,580 | 188,580 | 0 | 0.00% | $0 |
| Maquia Capital Acquisition Corp. | 113,500 | 113,500 | 0 | 0.00% | $0 |
| Four Leaf Acquisition Corp 5/12/2028 | 111,000 | 111,000 | 0 | 0.00% | -$4.43K |
| Arogo Capital Acquisition Corp. | 96,774 | 96,774 | 0 | 0.00% | -$2.89K |
| Newbury Street Acquisition Corp. | 88,000 | 88,000 | 0 | 0.00% | $0 |
| Alternus Clean Energy, Inc. | 84,666 | 84,666 | 0 | 0.00% | -$76 |
| Goal Acquisitions Corp 2/11/2026 | 84,630 | 84,630 | 0 | 0.00% | $0 |
| Yotta Acquisition Corp. | 68,693 | 68,693 | 0 | 0.00% | -$76 |
| Clean Energy Special Situations Corp. | 19,002 | 19,002 | 0 | 0.00% | $0 |
| ZyVersa Therapeutics, Inc. | 38,655 | 38,655 | 0 | 0.00% | $0 |
| Rand | 1 | 1 | 0 | 0.00% | $0 |
| PHP Ventures Acquisition Corp. | 29,400 | 29,400 | 0 | 0.00% | $0 |
| Relativity Acquisition Corp. | 89,748 | 89,748 | 0 | 0.00% | $0 |
| TOBIRA THERAPEUTICS IN COMMON STOCK | 11,880 | 11,880 | 0 | 0.00% | $0 |
| DEMC Ltd., Class B-4 | 81,425,807,795,863 | 81,425,807,795,863 | 0 | 0.00% | $0 |
| Ambit Biosciences Corp., CVR | 146,272 | 146,272 | 0 | 0.00% | $0 |
| InterPrivate III Financial Partners, Inc. | 16,500 | 16,500 | 0 | 0.00% | $0 |
| HWH INTL INC WT EXP | 52,991 | 52,991 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.