Mga Batayang Estadistika
| Nilai Portofolio | $ 2,958,951,676 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Context Capital Management, LLC telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,958,951,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Context Capital Management, LLC adalah CONV. NOTE (US:US87918AAF21) , CONV. NOTE (US:US207410AH48) , CONV. NOTE (US:US94419LAP67) , BRIDGEBIO PHARMA INC (US:US10806XAD49) , and SolarEdge Technologies, Inc. (US:SEDG) . Posisi baru Context Capital Management, LLC meliputi: CONV. NOTE (US:US87918AAF21) , CONV. NOTE (US:US207410AH48) , CONV. NOTE (US:US94419LAP67) , BRIDGEBIO PHARMA INC (US:US10806XAD49) , and SolarEdge Technologies, Inc. (US:SEDG) . Industri unggulan Context Capital Management, LLC adalah "Oil And Gas Extraction" (sic 13) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Primary Metal Industries" (sic 33) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 34.56 | 1.1680 | 1.1680 | |
| 0.34 | 21.08 | 0.7123 | 0.7123 | |
| 30.69 | 1.0374 | 0.6948 | ||
| 92.36 | 3.1215 | 0.4808 | ||
| 0.60 | 6.03 | 0.2038 | 0.2038 | |
| 0.58 | 6.02 | 0.2035 | 0.2035 | |
| 0.50 | 5.13 | 0.1734 | 0.1734 | |
| 0.48 | 5.11 | 0.1727 | 0.1727 | |
| 99.88 | 3.3755 | 0.1650 | ||
| 0.40 | 4.02 | 0.1359 | 0.1359 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.57 | 0.3571 | -2.4178 | ||
| 2.63 | 0.0888 | -0.8669 | ||
| 18.27 | 0.6175 | -0.7029 | ||
| 0.30 | 3.09 | 0.1046 | -0.5552 | |
| 11.24 | 0.3799 | -0.5166 | ||
| 99.60 | 3.3662 | -0.4937 | ||
| 8.04 | 0.2717 | -0.3878 | ||
| 38.32 | 1.2950 | -0.3858 | ||
| 47.39 | 1.6016 | -0.2756 | ||
| 27.11 | 0.9160 | -0.2535 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | OPEN / Opendoor Technologies Inc. | 44,187,300 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-10 | FACT / FACT II Acquisition Corp | 1,730,000 | 300,000 | -82.66 | 1.60 | -82.98 | ||
| 2025-07-10 | BIORQ / Biora Therapeutics, Inc. | 22,025 | 0.50 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 123.47 | 0.0000 | |||||||
| US87918AAF21 / CONV. NOTE | 99.88 | 20.49 | 3.3755 | 0.1650 | |||||
| US207410AH48 / CONV. NOTE | 99.60 | -0.05 | 3.3662 | -0.4937 | |||||
| US94419LAP67 / CONV. NOTE | 92.36 | 35.47 | 3.1215 | 0.4808 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 73.97 | 0.0000 | |||||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | 73.76 | 0.0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 73.05 | 0.0000 | |||||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 68.21 | 0.0000 | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 68.05 | 7.22 | 2.2998 | -0.1584 | |||||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 66.85 | 0.0000 | |||||||
| SEDG / SolarEdge Technologies, Inc. | 65.03 | 12.44 | 2.1977 | -0.0423 | |||||
| EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) | 59.15 | 0.0000 | |||||||
| PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 57.75 | 0.0000 | |||||||
| US91680MAB37 / Upstart Holdings, Inc. | 54.21 | 1.47 | 1.8319 | -0.2372 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 48.50 | 9.39 | 1.6391 | -0.0781 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 47.39 | -2.22 | 1.6016 | -0.2756 | |||||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 45.17 | 0.0000 | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 44.12 | 0.0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 43.33 | 0.0000 | |||||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 41.61 | 10.59 | 1.4062 | -0.0510 | |||||
| US393222AK07 / GREEN PLAINS INC | 38.32 | -11.70 | 1.2950 | -0.3858 | |||||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 37.87 | 0.0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0.55 | -8.33 | 37.40 | 4.18 | 1.2640 | -0.1264 | |||
| US89422GAA58 / Travere Therapeutics, Inc. | 36.27 | 2.87 | 1.2258 | -0.1398 | |||||
| US29975EAD13 / Eventbrite, Inc. | 35.90 | 8.06 | 1.2133 | -0.0735 | |||||
| FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) | 35.45 | 0.0000 | |||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.30 | 34.56 | 1.1680 | 1.1680 | |||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 34.55 | 0.0000 | |||||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 34.18 | 0.70 | 1.1552 | -0.1596 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 33.89 | 0.0000 | |||||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 33.04 | 0.0000 | |||||||
| PROS HOLDINGS INC / DEBT 2.500% 7/0 (74346YAK9) | 32.32 | 0.0000 | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.60 | -14.29 | 32.16 | -7.00 | 1.0869 | -0.2525 | |||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 31.78 | 0.0000 | |||||||
| US803607AD25 / CONV. NOTE | 30.69 | 247.06 | 1.0374 | 0.6948 | |||||
| APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) | 30.54 | 0.0000 | |||||||
| US75737FAE88 / Redfin Corp | 30.17 | 11.04 | 1.0198 | -0.0328 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 28.84 | 0.0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 28.81 | 1.44 | 0.9735 | -0.1264 | |||||
| US46333XAH17 / CONV. NOTE | 27.11 | -10.23 | 0.9160 | -0.2535 | |||||
| US04271TAB61 / Array Technologies Inc | 26.58 | 22.95 | 0.8984 | 0.0610 | |||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 24.87 | 0.0000 | |||||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 24.01 | 0.0000 | |||||||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | 23.60 | 0.0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 23.10 | 0.0000 | |||||||
| CERENCE INC / NOTE 1.500% 7/0 (156727AD1) | 22.36 | 0.0000 | |||||||
| ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) | 21.17 | 0.0000 | |||||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.34 | 21.08 | 0.7123 | 0.7123 | |||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 20.74 | 0.0000 | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 20.64 | -10.44 | 0.6977 | -0.1951 | |||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 20.50 | 0.0000 | |||||||
| NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) | 19.43 | 0.0000 | |||||||
| PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | 18.90 | 0.0000 | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 18.54 | 0.0000 | |||||||
| US399473AF49 / Groupon Inc | 18.27 | -46.40 | 0.6175 | -0.7029 | |||||
| SEMTECH CORP / NOTE 4.000%11/0 (816850AH4) | 17.83 | 0.0000 | |||||||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 16.14 | 0.0000 | |||||||
| US698884AE30 / PAR Technology Corporation | 16.09 | 7.15 | 0.5437 | -0.0378 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 15.96 | 1.87 | 0.5393 | -0.0674 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 15.76 | 0.0000 | |||||||
| US02081GAB86 / Alphatec Holdings, Inc. | 14.91 | 33.87 | 0.5039 | 0.0725 | |||||
| US45781MAD39 / Innoviva, Inc. | 14.79 | 3.54 | 0.4998 | -0.0534 | |||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 14.77 | 0.0000 | |||||||
| SOLARIS ENERGY INFRAS INC / NOTE 4.750% 5/0 (83419XAA6) | 14.73 | 0.0000 | |||||||
| US38341PAA03 / Gossamer Bio Inc | 14.65 | 0.33 | 0.4952 | -0.0705 | |||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 14.46 | 0.0000 | |||||||
| US14161WAB19 / Cardlytics Inc | 13.65 | 3.74 | 0.4612 | -0.0483 | |||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 13.49 | 0.0000 | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 12.75 | 0.0000 | |||||||
| US758075AF22 / REDWOOD TRUST INC | 12.73 | 0.35 | 0.4302 | -0.0611 | |||||
| US29664WAB19 / ESPERION THERAPEUTICS INC | 12.20 | 0.00 | 0.4123 | -0.0602 | |||||
| LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) | 12.16 | 0.0000 | |||||||
| US225447AD33 / CONV. NOTE | 11.24 | -51.44 | 0.3799 | -0.5166 | |||||
| NEE / NextEra Energy, Inc. | 0.25 | 0.00 | 11.06 | -2.85 | 0.3739 | -0.0672 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.20 | -38.46 | 10.60 | -32.35 | 0.3582 | -0.2486 | |||
| US88554DAD84 / CONVERTIBLE ZERO | 10.57 | -85.25 | 0.3571 | -2.4178 | |||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 10.02 | -8.91 | 0.3387 | -0.0874 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.26 | 0.00 | 9.59 | -15.95 | 0.3240 | -0.1178 | |||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 9.14 | 0.0000 | |||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.15 | 0.00 | 8.83 | 23.33 | 0.2985 | 0.0211 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.14 | -31.75 | 8.81 | -10.75 | 0.2979 | -0.0847 | |||
| CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) | 8.27 | 0.0000 | |||||||
| US56400PAQ54 / MannKind Corporation | 8.06 | -13.41 | 0.2725 | -0.0882 | |||||
| US05988JAD54 / Bandwidth Inc | 8.04 | -52.78 | 0.2717 | -0.3878 | |||||
| US761299AB20 / Retrophin Inc Bond | 7.89 | 0.47 | 0.2666 | -0.0375 | |||||
| PLMK / Plum Acquisition Corp. IV | 0.70 | 0.00 | 7.20 | 2.39 | 0.2432 | -0.0290 | |||
| ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) | 7.15 | 0.0000 | |||||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 6.89 | 0.0000 | |||||||
| SZZL / Sizzle Acquisition Corp. II | 0.60 | 6.03 | 0.2038 | 0.2038 | |||||
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units | 0.58 | 6.02 | 0.2035 | 0.2035 | |||||
| US70932AAF03 / PENNYMAC CORP | 5.97 | -0.10 | 0.2019 | -0.0297 | |||||
| SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) | 5.63 | 0.0000 | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 5.58 | -26.52 | 0.1887 | -0.1056 | |||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 5.42 | 0.0000 | |||||||
| US29975EAB56 / Eventbrite, Inc. | 5.40 | 0.00 | 0.1826 | -0.0267 | |||||
| RDAG / Republic Digital Acquisition Company | 0.50 | 5.13 | 0.1734 | 0.1734 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.48 | 5.11 | 0.1727 | 0.1727 | |||||
| KARYOPHARM THERAPEUTICS INC / NOTE 6.000% 5/1 (48576UAD8) | 5.02 | 0.0000 | |||||||
| US83304AAH95 / SNAP INC | 4.81 | 2.36 | 0.1625 | -0.0195 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 4.79 | -50.74 | 0.1619 | -0.2177 | |||||
| US977852AD45 / CONV. NOTE | 4.70 | 101.20 | 0.1589 | 0.0684 | |||||
| LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) | 4.23 | 0.0000 | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 4.21 | 0.0000 | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 4.07 | 0.0000 | |||||||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 4.03 | 0.0000 | |||||||
| AACI / Armada Acquisition Corp. II | 0.40 | 4.02 | 0.1359 | 0.1359 | |||||
| SIMA / SIM Acquisition Corp. I | 0.37 | 0.00 | 3.86 | 1.98 | 0.1303 | -0.0161 | |||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 3.84 | 0.0000 | |||||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0.35 | 3.56 | 0.1204 | 0.1204 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.05 | -66.67 | 3.33 | -55.86 | 0.1126 | -0.1798 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.30 | 3.17 | 0.1070 | 0.1070 | |||||
| TACO / Berto Acquisition Corp. | 0.30 | 3.13 | 0.1056 | 0.1056 | |||||
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0.30 | 0.00 | 3.12 | 3.28 | 0.1054 | -0.0116 | |||
| FACT / FACT II Acquisition Corp | 0.30 | -82.35 | 3.09 | -81.84 | 0.1046 | -0.5552 | |||
| CCCM / Columbus Circle Capital Corp I | 0.29 | 3.08 | 0.1041 | 0.1041 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0.30 | 3.08 | 0.1040 | 0.1040 | |||||
| RAAQ / Real Asset Acquisition Corp. | 0.30 | 3.04 | 0.1029 | 0.1029 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 3.03 | 0.0000 | |||||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.30 | 3.00 | 0.1015 | 0.1015 | |||||
| SBXD / SilverBox Corp IV | 0.26 | -43.20 | 2.88 | -38.85 | 0.0974 | -0.0851 | |||
| COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) | 2.81 | 0.0000 | |||||||
| NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 2.80 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 2.77 | 0.0000 | |||||||
| CEPT / Cantor Equity Partners II, Inc. | 0.25 | 2.76 | 0.0932 | 0.0932 | |||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 2.68 | 0.0000 | |||||||
| US74346YAG89 / PROS Holdings, Inc. | 2.63 | -89.35 | 0.0888 | -0.8669 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 2.59 | 11.92 | 0.0876 | -0.0021 | |||||
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units | 0.25 | 0.00 | 2.58 | 1.49 | 0.0872 | -0.0113 | |||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.25 | 2.54 | 0.0858 | 0.0858 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.25 | 2.52 | 0.0852 | 0.0852 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.25 | 2.50 | 0.0846 | 0.0846 | |||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 2.33 | 0.0000 | |||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 2.12 | 0.0000 | |||||||
| AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) | 2.11 | 0.0000 | |||||||
| DAAQ / Digital Asset Acquisition Corp. | 0.20 | 2.10 | 0.0708 | 0.0708 | |||||
| US977852AB88 / Wolfspeed Inc | 2.07 | 11.40 | 0.0700 | -0.0020 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.20 | 2.04 | 0.0689 | 0.0689 | |||||
| PMTR / Perimeter Acquisition Corp. I | 0.20 | 2.03 | 0.0687 | 0.0687 | |||||
| TVA / Texas Ventures Acquisition III Corp | 0.20 | 2.02 | 0.0682 | 0.0682 | |||||
| COPL / Copley Acquisition Corp | 0.20 | 2.01 | 0.0681 | 0.0681 | |||||
| EQV / EQV Ventures Acquisition Corp. | 0.19 | -61.13 | 2.00 | -59.65 | 0.0677 | -0.1246 | |||
| OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) | 1.93 | 0.0000 | |||||||
| US753422AF15 / Rapid7 Inc | 1.86 | 1.47 | 0.0630 | -0.0082 | |||||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 1.74 | 0.0000 | |||||||
| US19260QAB32 / Coinbase Global Inc | 1.74 | -81.15 | 0.0587 | -0.1916 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0.17 | 1.72 | 0.0580 | 0.0580 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 1.71 | 1.55 | 0.0577 | -0.0074 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.15 | 1.69 | 0.0570 | 0.0570 | |||||
| ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) | 1.65 | 0.0000 | |||||||
| AACB / Artius II Acquisition Inc. | 0.16 | 1.64 | 0.0555 | 0.0555 | |||||
| US852234AK99 / CONV. NOTE | 1.62 | 1.44 | 0.0548 | -0.0071 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0507 | 0.0507 | |||||
| US23282WAC47 / CONV. NOTE | 1.48 | -7.04 | 0.0500 | -0.0116 | |||||
| CEPO / Cantor Equity Partners I, Inc. | 0.12 | -61.63 | 1.37 | -55.45 | 0.0463 | -0.0727 | |||
| US48123VAE20 / CONV. NOTE | 1.34 | 1.29 | 0.0451 | -0.0059 | |||||
| LPBB / Launch Two Acquisition Corp. | 0.12 | 0.00 | 1.30 | 2.92 | 0.0440 | -0.0050 | |||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 1.27 | 0.0000 | |||||||
| US252131AK39 / CONV. NOTE | 1.23 | 0.90 | 0.0416 | -0.0056 | |||||
| XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) | 1.15 | 0.0000 | |||||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.10 | 1.07 | 0.0362 | 0.0362 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.10 | 0.00 | 1.06 | 5.86 | 0.0360 | -0.0030 | |||
| GTEN / Gores Holdings X, Inc. | 0.10 | 1.02 | 0.0346 | 0.0346 | |||||
| NPAC / New Providence Acquisition Corp. III | 0.10 | 1.02 | 0.0345 | 0.0345 | |||||
| IPCX / Inflection Point Acquisition Corp. III | 0.10 | 1.02 | 0.0344 | 0.0344 | |||||
| HVII / Hennessy Capital Investment Corp. VII | 0.10 | -46.67 | 1.02 | -45.14 | 0.0343 | -0.0374 | |||
| SDHI / Siddhi Acquisition Corp. | 0.10 | 1.01 | 0.0342 | 0.0342 | |||||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0.10 | 1.01 | 0.0341 | 0.0341 | |||||
| TACH / Titan Acquisition Corp | 0.10 | 1.01 | 0.0341 | 0.0341 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.10 | 1.01 | 0.0340 | 0.0340 | |||||
| IPOD / Dune Acquisition Corporation II | 0.10 | 1.00 | 0.0340 | 0.0340 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.10 | 1.00 | 0.0339 | 0.0339 | |||||
| CGCT / Cartesian Growth Corporation III | 0.10 | 1.00 | 0.0339 | 0.0339 | |||||
| US15677JAD00 / CONV. NOTE | 0.97 | 0.73 | 0.0327 | -0.0045 | |||||
| GSRT / GSR III Acquisition Corp. | 0.09 | -82.43 | 0.95 | -81.06 | 0.0320 | -0.1618 | |||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 0.93 | 0.0000 | |||||||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 0.81 | 0.0000 | |||||||
| AAM / AA Mission Acquisition Corp. | 0.07 | 0.00 | 0.78 | -0.13 | 0.0264 | -0.0039 | |||
| HOND / HCM II Acquisition Corp. | 0.05 | -81.73 | 0.61 | -80.74 | 0.0206 | -0.1017 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.05 | 0.50 | 0.0169 | 0.0169 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0.48 | -1.04 | 0.0162 | -0.0025 | |||||
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant | 0.17 | 0.29 | 0.0098 | 0.0098 | |||||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0.85 | 0.00 | 0.25 | 49.41 | 0.0086 | 0.0020 | |||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.45 | -52.50 | 0.18 | 172.73 | 0.0061 | 0.0035 | |||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0.25 | 0.18 | 0.0061 | 0.0061 | |||||
| HONDW / HCM II Acquisition Corp. | 0.07 | -57.22 | 0.18 | 45.83 | 0.0059 | 0.0013 | |||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.10 | -32.40 | 0.13 | 131.48 | 0.0042 | 0.0021 | |||
| SZZLR / Sizzle Acquisition Corp. II - Equity Right | 0.60 | 0.12 | 0.0041 | 0.0041 | |||||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0.15 | 0.12 | 0.0040 | 0.0040 | |||||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0.10 | 0.09 | 0.0029 | 0.0029 | |||||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0.35 | 0.00 | 0.08 | 47.37 | 0.0028 | 0.0006 | |||
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 0.11 | -8.51 | 0.08 | 84.09 | 0.0027 | 0.0010 | |||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0.15 | 0.07 | 0.0023 | 0.0023 | |||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.10 | 0.06 | 0.0022 | 0.0022 | |||||
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 0.19 | 0.00 | 0.06 | 52.63 | 0.0020 | 0.0005 | |||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0.20 | 0.05 | 0.0018 | 0.0018 | |||||
| SIMAW / SIM Acquisition Corp. I - Equity Warrant | 0.18 | -23.32 | 0.05 | 117.39 | 0.0017 | 0.0008 | |||
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant | 0.26 | 0.00 | 0.05 | 2.08 | 0.0017 | -0.0002 | |||
| CHACR / Crane Harbor Acquisition Corp. - Equity Right | 0.17 | 0.05 | 0.0016 | 0.0016 | |||||
| KYG6256B1142 / Denali Capital Acquisition Corp. | 0.60 | 0.00 | 0.04 | 20.00 | 0.0014 | 0.0000 | |||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.06 | 0.00 | 0.04 | -4.76 | 0.0014 | -0.0003 | |||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 0.10 | 0.04 | 0.0013 | 0.0013 | |||||
| AACB.R / Artius II Acquisition Inc. - Equity Right | 0.16 | 0.04 | 0.0013 | 0.0013 | |||||
| EMCGR / Embrace Change Acquisition Corp. - Equity Right | 0.30 | 0.00 | 0.03 | -33.33 | 0.0012 | -0.0008 | |||
| VACHW / Voyager Acquisition Corp. - Equity Warrant | 0.10 | 0.00 | 0.03 | 93.33 | 0.0010 | 0.0004 | |||
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0.10 | 0.03 | 0.0009 | 0.0009 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0.06 | 0.00 | 0.03 | 85.71 | 0.0009 | 0.0003 | |||
| KYG2311X1346 / ClimateRock | 0.17 | 0.00 | 0.03 | -27.78 | 0.0009 | -0.0005 | |||
| ALFUW / Centurion Acquisition Corp. - Equity Warrant | 0.08 | 0.00 | 0.02 | 76.92 | 0.0008 | 0.0003 | |||
| GCLWW / GCL Global Holdings Ltd | 0.25 | 0.00 | 0.02 | 91.67 | 0.0008 | 0.0003 | |||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 0.10 | 0.02 | 0.0008 | 0.0008 | |||||
| NPACW / New Providence Acquisition Corp. III - Equity Warrant | 0.03 | 0.02 | 0.0007 | 0.0007 | |||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0.36 | 0.00 | 0.02 | 18.75 | 0.0007 | 0.0000 | |||
| TACHW / Titan Acquisition Corp - Equity Warrant | 0.05 | 0.02 | 0.0006 | 0.0006 | |||||
| COPL.WS / Copley Acquisition Corp - Equity Warrant | 0.10 | 0.02 | 0.0006 | 0.0006 | |||||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.17 | 0.00 | 0.02 | 33.33 | 0.0006 | 0.0001 | |||
| EONR.WS / EON Resources Inc. - Equity Warrant | 0.30 | 0.00 | 0.02 | -11.76 | 0.0005 | -0.0002 | |||
| CHARR / Charlton Aria Acquisition Corporation - Equity Right | 0.10 | 0.00 | 0.02 | -25.00 | 0.0005 | -0.0003 | |||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0.03 | 0.01 | 0.0005 | 0.0005 | |||||
| IPODW / Dune Acquisition Corporation II - Equity Warrant | 0.07 | 0.01 | 0.0005 | 0.0005 | |||||
| CGCTW / Cartesian Growth Corporation III - Equity Warrant | 0.05 | 0.01 | 0.0005 | 0.0005 | |||||
| LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0.05 | 0.00 | 0.01 | 30.00 | 0.0005 | 0.0001 | |||
| APLMW / Apollomics, Inc. - Equity Warrant | 0.30 | 0.00 | 0.01 | 550.00 | 0.0004 | 0.0003 | |||
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant | 0.54 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.05 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
| IBACR / IB Acquisition Corp. - Equity Right | 0.20 | 0.00 | 0.01 | -40.00 | 0.0003 | -0.0003 | |||
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant | 0.20 | 0.00 | 0.01 | -40.00 | 0.0003 | -0.0003 | |||
| LVROW / Lavoro Limited - Equity Warrant | 0.24 | 0.00 | 0.01 | -57.89 | 0.0003 | -0.0005 | |||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.17 | 0.00 | 0.01 | -36.36 | 0.0003 | -0.0002 | |||
| CELUW / Celularity Inc. - Equity Warrant | 0.15 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0000 | |||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0.07 | 0.00 | 0.01 | 75.00 | 0.0002 | 0.0001 | |||
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant | 0.30 | 0.00 | 0.01 | -12.50 | 0.0002 | -0.0001 | |||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.12 | 0.00 | 0.01 | -14.29 | 0.0002 | -0.0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.10 | 0.00 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| BRLSW / Borealis Foods Inc. - Equity Warrant | 0.08 | 0.00 | 0.01 | -25.00 | 0.0002 | -0.0001 | |||
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant | 0.21 | 0.00 | 0.01 | 50.00 | 0.0002 | 0.0001 | |||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.05 | 0.00 | 0.01 | -28.57 | 0.0002 | -0.0001 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.10 | 0.00 | 0.01 | 150.00 | 0.0002 | 0.0001 | |||
| RMSGW / Real Messenger Corporation - Equity Warrant | 0.09 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant | 0.27 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CUBWW / Lionheart Holdings - Equity Warrant | 0.01 | 0.00 | 0.00 | 200.00 | 0.0001 | 0.0001 | |||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.12 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| SLXNW / Silexion Therapeutics Corp - Equity Warrant | 0.05 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| BNZIW / Banzai International, Inc. - Equity Warrant | 0.08 | 0.00 | 0.00 | 100.00 | 0.0001 | -0.0000 | |||
| BENFW / Beneficient - Equity Warrant | 0.21 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CDTTW / CDT Equity Inc. - Equity Warrant | 0.13 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant | 0.08 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0001 | |||
| FAASW / DigiAsia Corp. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant | 0.05 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.13 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||
| KYG2311X1189 / ClimateRock | 0.10 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVNI / Nvni Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNIXR / Bannix Acquisition Corp. - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VACH / Voyager Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRTWF / Cartica Acquisition Corp - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMCAW / Valuence Merger Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVUWF / SRIVARU Holding Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEP / Cantor Equity Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSRT.R / GSR III Acquisition Corp. - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / Bannix Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 |
