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 |
|---|---|---|---|---|---|
| WEBSTER FINL | 0 | 32,731 | 32,731 | 5.19% | $2.27M |
| UNIFIRST CORP/MA | 0 | 5,514 | 5,514 | 3.17% | $1.39M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 51,718 | 51,718 | 2.79% | $1.22M |
| BARRICK MINING CORP | 0 | 27,600 | 27,600 | 2.57% | $1.13M |
| COTERRA ENERGY INC | 0 | 28,900 | 28,900 | 2.32% | $1.02M |
| CAESARS ENTERTAINMENT INC | 0 | 38,239 | 38,239 | 2.31% | $1.01M |
| FEDEX CORP | 0 | 2,800 | 2,800 | 2.28% | $997.30K |
| DIGITALBRIDGE GROUP INC | 0 | 56,793 | 56,793 | 2.00% | $875.75K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 580,000 | 580,000 | 1.32% | $578.81K |
| PENUMBRA INC | 0 | 1,555 | 1,555 | 1.17% | $510.62K |
| ARI 4.625 06/15/29 144A | 0 | 486,000 | 486,000 | 1.11% | $483.68K |
| QORVO INC | 0 | 5,254 | 5,254 | 0.93% | $406.66K |
| MASIMO CORP | 0 | 2,261 | 2,261 | 0.92% | $402.16K |
| ONESTREAM INC | 0 | 13,815 | 13,815 | 0.76% | $331.56K |
| JANUS HENDERSON GROUP PLC | 0 | 4,558 | 4,558 | 0.54% | $234.14K |
| KEURIG DR PEPPER INC | 0 | 8,800 | 8,800 | 0.53% | $231.70K |
| DISH Network Corp | 0 | 221,000 | 221,000 | 0.52% | $227.63K |
| CONDUENT BUS SRV | 0 | 267,000 | 267,000 | 0.42% | $184.81K |
| VALARIS LTD | 0 | 1,816 | 1,816 | 0.41% | $178.04K |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 13,218 | 13,218 | 0.31% | $135.09K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | -3,960 | -3,960 | 0.24% | $105.47K |
| GSR IV ACQUISITION CORP | 0 | 10,496 | 10,496 | 0.24% | $105.27K |
| Mountain Lake Acquisition Corp II | 0 | 9,845 | 9,845 | 0.22% | $97.76K |
| YORKVILLE ACQUISITION CORP | 0 | 8,801 | 8,801 | 0.20% | $88.98K |
| UNIVERSAL MUSIC GROUP NV | 0 | -10,406 | -10,406 | 0.20% | $86.01K |
| SPACSphere Acquisition Corp | 0 | 8,003 | 8,003 | 0.18% | $80.59K |
| SC II ACQUISITION CORP A | 0 | 8,060 | 8,060 | 0.18% | $80.44K |
| AA Mission Acquisition Corp. II | 0 | 7,681 | 7,681 | 0.18% | $77.04K |
| CFD CHART INDUSTRIES INC | 0 | 9,251 | 9,251 | 0.17% | $72.94K |
| Miluna Acquisition Corp | 0 | 7,263 | 7,263 | 0.17% | $72.70K |
| APTIV PLC | 0 | 0 | 0 | 0.12% | $52.19K |
| BANCO SANTAN-ADR | 0 | -77,936 | -77,936 | 0.12% | $51.18K |
| GigCapital9 Corporation | 0 | 4,799 | 4,799 | 0.11% | $48.18K |
| M Evo Global Acquisition Corporation II | 0 | 4,696 | 4,696 | 0.11% | $47.01K |
| Mercer Park Opportunities Corp | 0 | 4,349 | 4,349 | 0.11% | $46.14K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 4,015 | 4,015 | 0.09% | $40.03K |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 4,002 | 4,002 | 0.09% | $39.58K |
| White Pearl Acquisition Corp | 0 | 3,967 | 3,967 | 0.09% | $39.11K |
| Westin Acquisition Corp | 0 | 3,652 | 3,652 | 0.08% | $36.48K |
| Soren Acquisition Corp | 0 | 3,233 | 3,233 | 0.07% | $32.10K |
| Cambridge Acquisition Corporation | 0 | 3,200 | 3,200 | 0.07% | $31.87K |
| Muzero Acquisition Corp | 0 | 3,202 | 3,202 | 0.07% | $31.80K |
| Mozayyx Acquisition Corp. | 0 | 3,174 | 3,174 | 0.07% | $31.55K |
| Charter Communications, Inc. | 0 | -1,060 | -1,060 | 0.07% | $31.33K |
| Skyworks Solutions, Inc. | 0 | -5,045 | -5,045 | 0.07% | $31.18K |
| GALATA ACQUISITION CORP II A | 0 | 2,804 | 2,804 | 0.06% | $28.01K |
| PERIMETER ACQUISITION CORP I A | 0 | 2,466 | 2,466 | 0.06% | $25.28K |
| Electronic Arts, Inc. | 0 | 12,395 | 12,395 | 0.06% | $24.24K |
| Legato Merger Corp IV | 0 | 2,406 | 2,406 | 0.05% | $24.01K |
| Columbus Circle Capital Corporation II | 0 | 2,398 | 2,398 | 0.05% | $23.84K |
| White Pearl Acquisition Corp | 0 | 2,358 | 2,358 | 0.05% | $23.82K |
| Praetorian Acquisition Corp. | 0 | 2,406 | 2,406 | 0.05% | $23.80K |
| Idea Acquisition Corp. | 0 | 2,398 | 2,398 | 0.05% | $23.76K |
| Illumination Acquisition Corp I | 0 | 2,380 | 2,380 | 0.05% | $23.61K |
| TOTAL RETURN SWAP | 0 | 29,120 | 29,120 | 0.05% | $21.84K |
| Abony Acquisition Corp. I | 0 | 1,996 | 1,996 | 0.05% | $19.84K |
| JUST GROUP PLC | 0 | 253,564 | 253,564 | 0.04% | $19.61K |
| Proem Acquisition Corp. I | 0 | 1,955 | 1,955 | 0.04% | $19.51K |
| TreeHouse Foods, Inc., First Lien, CME Term Loan, B | 0 | 11,095 | 11,095 | 0.04% | $19.42K |
| Blueport Acquisition Ltd | 0 | 1,618 | 1,618 | 0.04% | $16.20K |
| Lafayette Digital Acquisition Corp I | 0 | 1,615 | 1,615 | 0.04% | $16.04K |
| Archimedes Tech SPAC Partners III Co | 0 | 1,604 | 1,604 | 0.04% | $16.01K |
| Blue Water Acquisition Corp. IV | 0 | 1,584 | 1,584 | 0.04% | $15.71K |
| GigCapital9 Corp. | 0 | 1,583 | 1,583 | 0.04% | $15.58K |
| RIBBON ACQUISITION CORP | 0 | 1,475 | 1,475 | 0.04% | $15.50K |
| Colombier Acquisition Corp. III | 0 | 1,398 | 1,398 | 0.03% | $14.23K |
| ATRIUM THERAPEUTICS INC | 0 | 966 | 966 | 0.03% | $12.92K |
| Boston Scientific Corp. | 0 | -1,455 | -1,455 | 0.02% | $10.75K |
| BEAZLEY PLC/UK | 0 | 49,554 | 49,554 | 0.02% | $10.59K |
| Space Asset Acquisition Corp | 0 | 1,004 | 1,004 | 0.02% | $10.22K |
| Infinite Eagle Acquisition Corp. | 0 | 809 | 809 | 0.02% | $8.22K |
| KRAKacquisition Corp | 0 | 803 | 803 | 0.02% | $8.04K |
| CALL KMB US Equity 11/07/25 C120 | 0 | -802 | -802 | 0.02% | $6.77K |
| GOLDEN ENTERTAINMENT INC | 0 | 196 | 196 | 0.01% | $5.23K |
| Sealed Air Corp. | 0 | 13,291 | 13,291 | 0.01% | $3.06K |
| GSR IV Acquisition Corp. | 0 | 1,499 | 1,499 | 0.01% | $2.88K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -11 | -11 | 0.01% | $2.67K |
| ABIOMED, Inc. | 0 | 1,530 | 1,530 | 0.01% | $2.45K |
| Blue Water Acquisition Corp III | 0 | 3,281 | 3,281 | 0.00% | $1.48K |
| L3HARRIS TECHNOLOGIES INC | 0 | 4 | 4 | 0.00% | $1.38K |
| Pioneer Acquisition I Corp | 0 | 6,162 | 6,162 | 0.00% | $1.29K |
| Wen Acquisition Corp | 0 | 3,166 | 3,166 | 0.00% | $1.01K |
| Perimeter Acquisition Corp. I | 0 | 1,233 | 1,233 | 0.00% | $740 |
| AA Mission Acquisition Corp. II | 0 | 3,840 | 3,840 | 0.00% | $618 |
| Cal Redwood Acquisition Corp | 0 | 2,469 | 2,469 | 0.00% | $444 |
| Oxley Bridge Acquisition Ltd. | 0 | 1,646 | 1,646 | 0.00% | $313 |
| Republic Digital Acquisition Company | 0 | 622 | 622 | 0.00% | $274 |
| Galata Acquisition Corp. II | 0 | 934 | 934 | 0.00% | $224 |
| CALL VICI Properties 16/01/2027 32.5 | 0 | -156 | -156 | 0.00% | $116 |
| TOTAL RETURN SWAP | 0 | 10,083 | 10,083 | 0.00% | -$202 |
| CFD MASIMO CORP | 0 | -6 | -6 | 0.00% | -$690 |
| OPTION | 0 | -458 | -458 | -0.01% | -$4.14K |
| BOSTON SCIENTIFIC CORP | 0 | -155 | -155 | -0.02% | -$9.73K |
| Webster Financial Corp. | 0 | 5,210 | 5,210 | -0.03% | -$15.03K |
| TRANSOCEAN LTD | 0 | -27,673 | -27,673 | -0.03% | -$15.22K |
| L3 Harris Technologies, Inc. | 0 | 1,404 | 1,404 | -0.05% | -$20.46K |
| SCHRODERS PLC | 0 | 95,423 | 95,423 | -0.06% | -$24.43K |
| Kraft Heinz Co./The | 0 | 7,500 | 7,500 | -0.07% | -$29.41K |
| KEURIG DR PEPPER INC | 0 | 43,933 | 43,933 | -0.11% | -$47.26K |
| CINTAS CORP | 0 | -297 | -297 | -0.11% | -$50.23K |
| BARRICK MINING CORP | 0 | 0 | 0 | -0.14% | -$60.29K |
| Devon Energy Corp. | 0 | -14,168 | -14,168 | -0.16% | -$70.35K |
| WARNER BROS DISCOVERY INC | 0 | 140,553 | 140,553 | -0.18% | -$79.01K |
| Honeywell International, Inc. | 0 | 4,800 | 4,800 | -0.18% | -$80.93K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0 | 12,309 | 12,309 | -0.24% | -$105.10K |
| Union Pacific Corp. | 0 | -8,834 | -8,834 | -0.25% | -$108.42K |
| FedEx Corp. | 0 | 0 | 0 | -0.29% | -$126.74K |
| Pan American Silver Corp | 0 | -6,583 | -6,583 | -0.30% | -$131.00K |
| Caesars Entertainment, Inc. | 0 | 0 | 0 | -0.30% | -$131.12K |
| VIVENDI SE | 0 | 162,343 | 162,343 | -0.50% | -$217.08K |
| DEVON ENERGY CORP | 0 | -5,919 | -5,919 | -0.68% | -$297.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 54,029 | 0 | -54,029 | 0.00% | -$1.96M |
| AMS-Osram AG | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.22M |
| AVIDITY BIOSCIENCES | 16,014 | 0 | -16,014 | 0.00% | -$1.16M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 965,533 | 0 | -965,533 | 0.00% | -$958.96K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 746,000 | 0 | -746,000 | 0.00% | -$748.80K |
| CommScope, Inc., First Lien Initial Term Loan | 700,000 | 0 | -700,000 | 0.00% | -$700.33K |
| TRS | 615,845 | 0 | -615,845 | 0.00% | -$620.70K |
| Azul Secured Finance LLP | 590,004 | 0 | -590,004 | 0.00% | -$597.53K |
| DAYFORCE INC | 8,217 | 0 | -8,217 | 0.00% | -$568.29K |
| CONFLUENT INC-A | 17,387 | 0 | -17,387 | 0.00% | -$525.78K |
| City Office REIT, Inc. | 19,275 | 0 | -19,275 | 0.00% | -$488.24K |
| NEW GOLD INC | 53,062 | 0 | -53,062 | 0.00% | -$462.17K |
| KRAFT HEINZ CO/T | 15,774 | 0 | -15,774 | 0.00% | -$382.52K |
| EXACT SCIENCES CORP | 2,995 | 0 | -2,995 | 0.00% | -$304.17K |
| TECK RESOURCES-B | 5,783 | 0 | -5,783 | 0.00% | -$276.95K |
| CADENCE BANK | 5,509 | 0 | -5,509 | 0.00% | -$236.01K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 21,004 | 0 | -21,004 | 0.00% | -$229.78K |
| TREEHOUSE FOODS INC | 9,195 | 0 | -9,195 | 0.00% | -$216.91K |
| HONEYWELL INTL INC | 1,100 | 0 | -1,100 | 0.00% | -$214.60K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 213,907 | 0 | -213,907 | 0.00% | -$212.57K |
| KIMBERLY CLARK CORP | 1,432 | 0 | -1,432 | 0.00% | -$144.47K |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 11,295 | 0 | -11,295 | 0.00% | -$142.99K |
| Dye & Durham Ltd | 211,000 | 0 | -211,000 | 0.00% | -$138.36K |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 12,100 | 0 | -12,100 | 0.00% | -$126.32K |
| Pioneer Acquisition I Corp | 12,324 | 0 | -12,324 | 0.00% | -$125.09K |
| BLACKROCK MUNICIPAL INCOME TRUST | 12,100 | 0 | -12,100 | 0.00% | -$121.36K |
| SunocoCorp LLC COM SHS LLC | 2,267 | 0 | -2,267 | 0.00% | -$111.72K |
| GSR IV Acquisition Corp. | 10,496 | 0 | -10,496 | 0.00% | -$108.11K |
| AA Mission Acquisition Corp. | 8,371 | 0 | -8,371 | 0.00% | -$89.32K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 7,812 | 0 | -7,812 | 0.00% | -$78.35K |
| AA Mission Acquisition Corp. II | 7,681 | 0 | -7,681 | 0.00% | -$76.43K |
| Blue Water Acquisition Corp. III | 6,562 | 0 | -6,562 | 0.00% | -$69.23K |
| Wen Acquisition Corp. | 6,333 | 0 | -6,333 | 0.00% | -$64.79K |
| TEGNA INC | 2,807 | 0 | -2,807 | 0.00% | -$54.48K |
| TOTAL RETURN SWAP - INDEX | 116,661 | 0 | -116,661 | 0.00% | -$46.32K |
| FRONTIER COMMUNICATIONS PARENT INC | 1,092 | 0 | -1,092 | 0.00% | -$41.57K |
| Oxley Bridge Acquisition Ltd. | 3,293 | 0 | -3,293 | 0.00% | -$33.36K |
| CANTOR EQUITY PARTNERS IV INC | 3,237 | 0 | -3,237 | 0.00% | -$33.28K |
| CAYSON ACQUISITION CORP | 3,077 | 0 | -3,077 | 0.00% | -$32.80K |
| Galata Acquisition Corp. II | 2,804 | 0 | -2,804 | 0.00% | -$28.15K |
| Perimeter Acquisition Corp. I | 2,466 | 0 | -2,466 | 0.00% | -$26.29K |
| Cal Redwood Acquisition Corp. | 2,469 | 0 | -2,469 | 0.00% | -$24.94K |
| Saba Capital Income & Opportunities Fund | 2,143 | 0 | -2,143 | 0.00% | -$15.02K |
| Republic Digital Acquisition Co. | 1,244 | 0 | -1,244 | 0.00% | -$12.97K |
| Spring Valley Acquisition Corp. II | 1,472 | 0 | -1,472 | 0.00% | -$776 |
| EGH Acquisition Corp. | 1,234 | 0 | -1,234 | 0.00% | -$296 |
| WHEAT SEP 26 | -54 | 0 | 54 | 0.00% | $334 |
| OPTION | -4 | 0 | 4 | 0.00% | $4.71K |
| PALO ALTO NETWORKS INC | -317 | 0 | 317 | 0.00% | $58.39K |
| State Street Consumer Staples Select Sector SPDR ETF | -1,867 | 0 | 1,867 | 0.00% | $145.03K |
| COEUR MINING INC | -14,334 | 0 | 14,334 | 0.00% | $255.58K |
| OPTION | -1,061 | 0 | 1,061 | 0.00% | $789.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 2,227,480 | 3,384,832 | 1,157,351 | 7.73% | $1.16M |
| NORFOLK SOUTHERN CORP | 7,339 | 9,278 | 1,939 | 6.08% | $543.87K |
| HOLOGIC INC | 6,699 | 8,944 | 2,245 | 1.54% | $177.07K |
| BLACKROCK MUNIHOLDINGS FUND INC | 7,812 | 57,944 | 50,132 | 1.49% | $561.90K |
| ELECTRONIC ARTS INC | 1,277 | 2,177 | 900 | 1.01% | $182.90K |
| EchoStar Corp | 355,000 | 393,000 | 38,000 | 0.97% | $30.81K |
| Freddie Mac - Series Z | 17,111 | 21,068 | 3,957 | 0.54% | -$8.33K |
| GigCapital8 Corp. | 17,411 | 21,406 | 3,995 | 0.49% | $41.22K |
| PIONEER ACQUISITION I CORP | 5,484 | 17,808 | 12,324 | 0.41% | $125.76K |
| OXLEY BRIDGE ACQUISITION LTD | 13,673 | 16,966 | 3,293 | 0.39% | $34.32K |
| Cal Redwood Acquisition Corp. | 10,579 | 16,250 | 5,671 | 0.38% | $57.24K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 11,923 | 14,705 | 2,782 | 0.37% | $26.73K |
| Apex Treasury Corporation | 7,991 | 15,997 | 8,006 | 0.37% | $80.78K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 9,881 | 12,826 | 2,945 | 0.31% | $27.39K |
| McKinley Acquisition Corporation | 4,010 | 11,919 | 7,909 | 0.27% | $79.93K |
| BERTO ACQUISITION CORP | 7,045 | 11,463 | 4,418 | 0.27% | $46.06K |
| WEN ACQUISITION CORP CL A | 847 | 10,922 | 10,075 | 0.25% | $102.63K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 6,377 | 10,368 | 3,991 | 0.24% | $40.64K |
| BLUE WATER ACQUISITION CORP III | 3,243 | 9,243 | 6,000 | 0.22% | $61.64K |
| KENVUE INC | 700 | 5,477 | 4,777 | 0.22% | $82.35K |
| BRIGHTHOUSE FINANCIAL INC | 335 | 1,464 | 1,129 | 0.20% | $65.96K |
| UNITED STATES DOLLAR | 1,035,160 | 66,984,086 | 65,948,926 | 0.13% | $61.31K |
| CYBER-ARK SOFTWARE LTD | 203 | 6,734 | 6,531 | 0.00% | -$90.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 1,064,250 | 1,061,500 | -2,750 | 2.24% | -$42.83K |
| SECBEN 6 1/2 PERP | 645,000 | 603,000 | -42,000 | 1.16% | -$103.90K |
| LIBERTY BROADBAND CORP A | 10,371 | 4,505 | -5,866 | 0.52% | -$274.47K |
| NEW PROVIDENCE ACQUISITION CORP III | 20,181 | 17,814 | -2,367 | 0.42% | -$24.29K |
| SIZZLE ACQUISITION CORP II | 13,532 | 13,506 | -26 | 0.32% | $1.09K |
| WARNER BROS DISCOVERY INC | 107,245 | 4,848 | -102,397 | 0.30% | -$2.96M |
| SEALED AIR CORP | 13,291 | 2,241 | -11,050 | 0.22% | -$456.41K |
| Voyager Acquisition Corp. | 9,782 | 7,456 | -2,326 | 0.18% | -$24.52K |
| D BORAL ARC ACQUISITION I CORP | 19,899 | 7,826 | -12,073 | 0.18% | -$120.39K |
| UNITED STATES DOLLAR | 40,068 | 38,538 | -1,530 | 0.09% | -$2.45K |
| K&F Growth Acquisition Corp. II | 4,462 | 3,494 | -968 | 0.08% | -$9.66K |
| CARTESIAN GROWTH CORP III | 3,648 | 2,971 | -677 | 0.07% | -$7.09K |
| Daedalus Special Acquisition Corp. | 3,066 | 2,269 | -797 | 0.05% | -$8.06K |
| CANTALOUPE INC | 5,204 | 1,595 | -3,609 | 0.04% | -$38.02K |
| EGH ACQUISITION CORP | 5,327 | 1,326 | -4,001 | 0.03% | -$40.48K |
| Spring Valley Acquisition Corp. III | 3,229 | 1,211 | -2,018 | 0.03% | -$20.88K |
| TASKUS INC-A | 9,975 | 1,412 | -8,563 | 0.02% | -$108.13K |
| Live Oak Acquisition Corp V | 1,903 | 1,464 | -439 | 0.00% | $248 |
| New Providence Acquisition Corp. III | 6,727 | 5,742 | -985 | 0.00% | -$2.31K |
| Copley Acquisition Corp. | 1,037 | 1,001 | -36 | 0.00% | -$27 |
| UNITED STATES DOLLAR | 2,184,893 | 18,341 | -2,166,551 | 0.00% | -$1.12K |
| UNION PACIFIC CORP | -75 | -444 | -369 | -0.25% | -$90.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 109,697 | 109,697 | 0 | 6.89% | $0 |
| APTIV PLC | 20,100 | 20,100 | 0 | 3.19% | -$133.66K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,304,000 | 1,304,000 | 0 | 2.76% | -$42.20K |
| Altaba Inc. | 838,925 | 838,925 | 0 | 2.41% | -$16.78K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 629,000 | 629,000 | 0 | 1.37% | $6.29K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 600,000 | 600,000 | 0 | 1.23% | -$22.50K |
| CO2 ENERGY TRANSITION CORP | 36,418 | 36,418 | 0 | 0.86% | $2.91K |
| AIR LEASE CORP CL A | 5,551 | 5,551 | 0 | 0.82% | $3.94K |
| FYBR 6 01/15/30 144A | 276,000 | 276,000 | 0 | 0.63% | -$2.67K |
| EXAS 2 03/01/30 | 194,000 | 194,000 | 0 | 0.63% | $5.15K |
| Franklin Universal Trust | 34,105 | 34,105 | 0 | 0.62% | $341 |
| PAN AMERICAN SILVER CORP RIGHT | 446,346 | 446,346 | 0 | 0.61% | $46.87K |
| SIDDHI ACQUISITION CORP | 22,567 | 22,567 | 0 | 0.54% | $2.48K |
| GLOBA TERRA ACQUISITION CORP | 22,183 | 22,183 | 0 | 0.52% | $3.33K |
| Permian Resources Operating LLC | 195,000 | 195,000 | 0 | 0.45% | -$2.17K |
| FG MERGER II CORP COMMON STOCK | 19,290 | 19,290 | 0 | 0.45% | $1.16K |
| A PARADISE ACQUISITION CORP | 18,270 | 18,270 | 0 | 0.42% | $2.19K |
| FYBR 5.875 11/01/29 | 157,041 | 157,041 | 0 | 0.36% | -$788 |
| Jena Acquisition Corp II | 14,869 | 14,869 | 0 | 0.35% | $743 |
| Haymaker Acquisition Corp. IV | 12,282 | 12,282 | 0 | 0.32% | $1.97K |
| NEWBURY STREET II ACQUISITION CORP | 13,373 | 13,373 | 0 | 0.32% | $669 |
| MoneyGram International, Inc. | 188,000 | 188,000 | 0 | 0.30% | $1.81K |
| EQV Ventures Acquisition Corp II | 12,500 | 12,500 | 0 | 0.29% | $1.88K |
| LIGHTWAVE ACQUISITION CORP | 12,120 | 12,120 | 0 | 0.28% | $848 |
| Quartzsea Acquisition Corporation | 11,784 | 11,784 | 0 | 0.28% | $1.53K |
| ARMADA ACQUISITION CORP II A | 11,823 | 11,823 | 0 | 0.28% | $828 |
| Mountain Lake Acquisition Corp. | 11,125 | 11,125 | 0 | 0.27% | $1.45K |
| LAKESHORE ACQUISITION III CORP | 11,340 | 11,340 | 0 | 0.27% | $1.02K |
| Federal National Mortgage Association, Inc. | 11,900 | 11,900 | 0 | 0.26% | -$42.36K |
| LUMMUS 9 07/01/28 144A | 112,000 | 112,000 | 0 | 0.26% | -$2 |
| OYSTER ENTERPRISES II ACQUISITION CORP | 10,943 | 10,943 | 0 | 0.26% | $1.20K |
| Axiom Intelligence Acquisition Corp 1 | 10,988 | 10,988 | 0 | 0.25% | $659 |
| SOLARIUS CAPITAL ACQUISITION CORP | 10,297 | 10,297 | 0 | 0.24% | $1.34K |
| ARCHIMEDES TECH SPAC PARTNERS II CO | 9,478 | 9,478 | 0 | 0.23% | $474 |
| Harvard Ave Acquisition Corp. | 9,637 | 9,637 | 0 | 0.22% | $1.06K |
| Crown Reserve Acquisition Corp. I | 9,703 | 9,703 | 0 | 0.22% | $776 |
| Andretti Acquisition Corp. II | 8,894 | 8,894 | 0 | 0.22% | $1.02K |
| LIVE OAK ACQUISITION CORP V CL A | 9,067 | 9,067 | 0 | 0.22% | $907 |
| Bristol-Myers Squibb Company | 92,099 | 92,099 | 0 | 0.21% | $0 |
| TITAN ACQUISITION CORP | 8,842 | 8,842 | 0 | 0.21% | $619 |
| Soulpower Acquisition Corp | 8,893 | 8,893 | 0 | 0.21% | $889 |
| Thayer Ventures Acquisition Corporation II | 8,753 | 8,753 | 0 | 0.20% | $963 |
| SIM ACQUISITION CORP I-A | 8,127 | 8,127 | 0 | 0.20% | $1.14K |
| GORES HOLDINGS X INC | 8,471 | 8,471 | 0 | 0.20% | -$593 |
| VENDOME ACQUISITION CORP I | 8,347 | 8,347 | 0 | 0.19% | $501 |
| DT Cloud Star Acquisition Corporation | 7,461 | 7,461 | 0 | 0.19% | $1.87K |
| NMP ACQUISITION CORP | 8,109 | 8,109 | 0 | 0.19% | $1.14K |
| Drugs Made In America Acquisition II Corp. | 8,067 | 8,067 | 0 | 0.19% | $323 |
| Drugs Made In America Acquisition II Corp. | 7,973 | 7,973 | 0 | 0.18% | $638 |
| Cantor Equity Partners V, Inc. | 7,250 | 7,250 | 0 | 0.17% | -$1.09K |
| FUTURE VISION II ACQUISITION CORP | 6,535 | 6,535 | 0 | 0.16% | $1.24K |
| Lionheart Holdings | 6,472 | 6,472 | 0 | 0.16% | $453 |
| AI Infrastructure Acquisition Corp. | 6,431 | 6,431 | 0 | 0.15% | $386 |
| CSLM Digital Asset Acquisition Corp III Ltd. | 6,435 | 6,435 | 0 | 0.15% | $129 |
| DUNE ACQUISITION CORP II | 6,051 | 6,051 | 0 | 0.14% | $847 |
| Starry Sea Acquisition Corp. | 6,025 | 6,025 | 0 | 0.14% | $723 |
| SILVER PEGASUS ACQUISITION CORP | 5,630 | 5,630 | 0 | 0.13% | $450 |
| Launchpad Cadenza Acquisition Corp I | 5,672 | 5,672 | 0 | 0.13% | $0 |
| Activate Energy Acquisition Corp. | 5,576 | 5,576 | 0 | 0.13% | $112 |
| Meshflow Acquisition Corp | 5,559 | 5,559 | 0 | 0.13% | -$222 |
| Eaton Vance Floating Rate Income Trust COM | 4,782 | 4,782 | 0 | 0.12% | -$2.68K |
| SilverBox Corp IV | 4,629 | 4,629 | 0 | 0.11% | $555 |
| KOCHAV DEFENSE ACQUISITION CORP | 4,786 | 4,786 | 0 | 0.11% | $526 |
| Chenghe Acquisition III Co. | 4,427 | 4,427 | 0 | 0.10% | $354 |
| Gesher Acquisition Corp. II | 4,165 | 4,165 | 0 | 0.10% | $500 |
| GP-ACT III ACQUISITION CORP | 3,979 | 3,979 | 0 | 0.10% | $557 |
| Graf Global Corp. | 4,014 | 4,014 | 0 | 0.10% | -$181 |
| AI Infrastructure Acquisition Corp. | 4,237 | 4,237 | 0 | 0.10% | $381 |
| Wintergreen Acquisition Corp. | 4,037 | 4,037 | 0 | 0.09% | $444 |
| Lake Superior Acquisition Corp. | 4,087 | 4,087 | 0 | 0.09% | $0 |
| ORIGIN INVESTMENT CORP I | 4,025 | 4,025 | 0 | 0.09% | $282 |
| Bain Capital GSS Investment Corp. | 4,010 | 4,010 | 0 | 0.09% | -$40 |
| Pyrophyte Acquisition Corp. II | 4,017 | 4,017 | 0 | 0.09% | $321 |
| PROCAP ACQUISITION CORP A | 3,992 | 3,992 | 0 | 0.09% | $240 |
| Indigo Acquisition Corp. | 4,010 | 4,010 | 0 | 0.09% | $241 |
| Quantumsphere Acquisition Corporation | 4,010 | 4,010 | 0 | 0.09% | $441 |
| Crown Reserve Acquisition Corp. I | 4,005 | 4,005 | 0 | 0.09% | $120 |
| Bluerock Acquisition Corp. | 3,970 | 3,970 | 0 | 0.09% | $119 |
| Copley Acquisition Corp. | 3,850 | 3,850 | 0 | 0.09% | $424 |
| NewHold Investment Corp. III | 3,808 | 3,808 | 0 | 0.09% | $114 |
| ITHAX Acquisition Corp III | 3,967 | 3,967 | 0 | 0.09% | $0 |
| REAL ASSET ACQUISITION CORP | 3,665 | 3,665 | 0 | 0.09% | $1.06K |
| Jackson Acquisition Co II | 3,539 | 3,539 | 0 | 0.09% | $602 |
| STELLAR V CAPITAL CORP | 3,574 | 3,574 | 0 | 0.09% | $393 |
| Cohen Circle Acquisition Corp. II | 3,450 | 3,450 | 0 | 0.08% | -$69 |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 3,513 | 3,513 | 0 | 0.08% | $141 |
| ROMAN DBDR ACQUISITION CORP II CL A | 3,238 | 3,238 | 0 | 0.08% | $130 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 3,192 | 3,192 | 0 | 0.08% | $223 |
| LaFayette Acquisition Corp. | 3,236 | 3,236 | 0 | 0.07% | $97 |
| Lake Superior Acquisition Corp. | 3,210 | 3,210 | 0 | 0.07% | $289 |
| Silicon Valley Acquisition Corp. | 2,839 | 2,839 | 0 | 0.06% | $213 |
| Emmis Acquisition Corp. | 2,809 | 2,809 | 0 | 0.06% | $337 |
| Highview Merger Corp. | 2,715 | 2,715 | 0 | 0.06% | $136 |
| American Drive Acquisition Co. | 2,544 | 2,544 | 0 | 0.06% | -$51 |
| Iron Horse Acquisitions Corp. II | 2,544 | 2,544 | 0 | 0.06% | $51 |
| Apex Treasury Corporation | 2,431 | 2,431 | 0 | 0.06% | $194 |
| Federal National Mortgage Corp. Series T 8.25%, Perpetual | 2,275 | 2,275 | 0 | 0.05% | -$8.99K |
| CANTOR EQUITY PARTNERS I INC | 2,056 | 2,056 | 0 | 0.05% | $164 |
| Silver Pegasus Acquisition Corp. | 2,049 | 2,049 | 0 | 0.05% | -$41 |
| Blue Acquisition Corp | 2,030 | 2,030 | 0 | 0.05% | -$386 |
| FIGX CAPITAL ACQUISITION CORP | 2,034 | 2,034 | 0 | 0.05% | $142 |
| OTG Acquisition Corp I | 2,013 | 2,013 | 0 | 0.05% | -$20 |
| Social Commerce Partners Corp. | 2,028 | 2,028 | 0 | 0.05% | $20 |
| Leapfrog Acquisition Corp. | 1,993 | 1,993 | 0 | 0.05% | $90 |
| UY SCUTI ACQUISITION CORP | 1,726 | 1,726 | 0 | 0.04% | $276 |
| A Paradise Acquisition Corp. | 1,630 | 1,630 | 0 | 0.04% | $424 |
| GIGCAPITAL7 CORP | 1,564 | 1,564 | 0 | 0.04% | $172 |
| McKinley Acquisition Corporation | 1,620 | 1,620 | 0 | 0.04% | $146 |
| Quantumsphere Acquisition Corporation | 1,624 | 1,624 | 0 | 0.04% | -$114 |
| SilverBox Corp V | 1,595 | 1,595 | 0 | 0.04% | $16 |
| FIFTH ERA ACQUISITION CORP I CL A | 1,398 | 1,398 | 0 | 0.03% | $56 |
| FIGX Capital Acquisition Corp. | 1,390 | 1,390 | 0 | 0.03% | $42 |
| Viking Acquisition Corp. I | 1,207 | 1,207 | 0 | 0.03% | -$12 |
| ProCap Acquisition Corp | 1,138 | 1,138 | 0 | 0.03% | -$23 |
| Inflection Point Acquisition Corp. V | 1,116 | 1,116 | 0 | 0.03% | $156 |
| ChampionsGate Acquisition Corp. | 987 | 987 | 0 | 0.02% | $0 |
| Flagship Acquisition Corporation | 852 | 852 | 0 | 0.02% | $153 |
| EUREKA ACQUISITION CORP | 820 | 820 | 0 | 0.02% | $287 |
| CHURCHILL CAPITAL CORP XI | 848 | 848 | 0 | 0.02% | $34 |
| CANTOR EQUITY PARTNERS III INC | 818 | 818 | 0 | 0.02% | $90 |
| BEST SPAC I Acquisition Corp. | 821 | 821 | 0 | 0.02% | $74 |
| M3-Brigade Acquisition VI Corp. | 809 | 809 | 0 | 0.02% | $40 |
| Dynamix Corp. III | 809 | 809 | 0 | 0.02% | -$8 |
| BTC Development Corp. | 803 | 803 | 0 | 0.02% | -$40 |
| Crane Harbor Acquisition Corp. II | 793 | 793 | 0 | 0.02% | $28 |
| 1RT Acquisition Corp. | 594 | 594 | 0 | 0.01% | -$48 |
| Akouos, Inc. | 10,837 | 10,837 | 0 | 0.01% | $0 |
| HCM III Acquisition Corp. | 407 | 407 | 0 | 0.01% | $20 |
| Inhibrx, Inc. | 4,165 | 4,165 | 0 | 0.01% | $0 |
| Calisa Acquisition Corp | 252 | 252 | 0 | 0.01% | $13 |
| CHART INDUSTRIES INC | 8 | 8 | 0 | 0.00% | $4 |
| FutureCrest Acquisition Corp. | 161 | 161 | 0 | 0.00% | -$10 |
| Mountain Lake Acquisition Corp. | 5,718 | 5,718 | 0 | 0.00% | $114 |
| Archimedes Tech SPAC Partners Warrant | 2,665 | 2,665 | 0 | 0.00% | -$104 |
| Lakeshore Acquisition III Corp. | 7,246 | 7,246 | 0 | 0.00% | -$247 |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 4,071 | 4,071 | 0 | 0.00% | $0 |
| Titan Acquisition Corp | 4,421 | 4,421 | 0 | 0.00% | -$397 |
| ESH Acquisition Corp Rights | 11,410 | 11,410 | 0 | 0.00% | -$1.20K |
| Dune Acquisition Corp. II | 4,084 | 4,084 | 0 | 0.00% | $55 |
| Gores Holdings X, Inc. | 2,117 | 2,117 | 0 | 0.00% | -$383 |
| Alchemy Investments Acquisition Corp 1 | 6,147 | 6,147 | 0 | 0.00% | -$307 |
| LightWave Acquisition Corp. | 4,051 | 4,051 | 0 | 0.00% | $201 |
| Soulpower Acquisition Corp | 4,995 | 4,995 | 0 | 0.00% | $25 |
| Armada Acquisition Corp. II | 1,449 | 1,449 | 0 | 0.00% | -$319 |
| NewHold Investment Corp. III | 1,904 | 1,904 | 0 | 0.00% | $171 |
| Jena Acquisition Corp II | 6,626 | 6,626 | 0 | 0.00% | -$213 |
| Sizzle Acquisition Corp II | 4,250 | 4,250 | 0 | 0.00% | $162 |
| Wintergreen Acquisition Corp. | 75 | 75 | 0 | 0.00% | -$12 |
| Aldel Financial II Inc. | 2,864 | 2,864 | 0 | 0.00% | -$429 |
| Thayer Ventures Acquisition Corporation II | 4,653 | 4,653 | 0 | 0.00% | -$278 |
| Newbury Street II Acquisition Corp | 3,866 | 3,866 | 0 | 0.00% | -$197 |
| Oyster Enterprises II Acquisition Corp | 4,118 | 4,118 | 0 | 0.00% | -$206 |
| Voyager Acquisition Corp. | 4,208 | 4,208 | 0 | 0.00% | -$391 |
| Roman DBDR Acquisition Corp. II | 2,622 | 2,622 | 0 | 0.00% | -$964 |
| Cayson Acquisition Corp. | 3,077 | 3,077 | 0 | 0.00% | -$199 |
| K&F Growth Acquisition Corp. II | 4,462 | 4,462 | 0 | 0.00% | -$249 |
| Gesher Acquisition Corp. II | 2,082 | 2,082 | 0 | 0.00% | -$271 |
| Axiom Intelligence Acquisition Corp 1 | 2,882 | 2,882 | 0 | 0.00% | -$173 |
| Stellar V Capital Corp. | 1,787 | 1,787 | 0 | 0.00% | -$125 |
| Emmis Acquisition Corp. | 2,809 | 2,809 | 0 | 0.00% | -$88 |
| Chenghe Acquisition III Co. | 32 | 32 | 0 | 0.00% | $3 |
| Graf Global Corp. | 2,007 | 2,007 | 0 | 0.00% | -$646 |
| Jaws Mustang Acquisition Corp. | 8,148 | 8,148 | 0 | 0.00% | -$244 |
| UY Scuti Acquisition Corp. | 1,726 | 1,726 | 0 | 0.00% | -$155 |
| Cartesian Growth Corporation II | 2,258 | 2,258 | 0 | 0.00% | -$429 |
| BERTO ACQUISITION CORP | 622 | 622 | 0 | 0.00% | -$75 |
| CARTESIAN GROWTH CORP III | 235 | 235 | 0 | 0.00% | -$35 |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 1,900 | 1,900 | 0 | 0.00% | $74 |
| Tevogen Bio Holdings Inc - Warrants | 2,539 | 2,539 | 0 | 0.00% | -$21 |
| BEST SPAC I Acquisition Corp. | 821 | 821 | 0 | 0.00% | -$50 |
| Target Global Acquisition I Corp. | 3,791 | 3,791 | 0 | 0.00% | $0 |
| CENTURION ACQUISITION CORP | 2 | 2 | 0 | 0.00% | $0 |
| LeddarTech Holdings Inc - Warrants | 37,303 | 37,303 | 0 | 0.00% | $0 |
| Goal Acquisitions Corp 2/11/2026 | 118,634 | 118,634 | 0 | 0.00% | -$641 |
| PERSHING SQUARE TONT SHS / | 16,286 | 16,286 | 0 | 0.00% | $0 |
| iLearningEngines, Inc. | 15,905 | 15,905 | 0 | 0.00% | $0 |
| Corner Growth Acquisition Corp. | 4,023 | 4,023 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.