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Id
stock name
Code
Total Investment
Total Assets
DCA Times
1
Rigetti Computing Inc WT
RGTIW
45000
5094274
45
2
Core Scientific Tranche 1 Warrants
CORZW
35000
1114708
35
3
Above Food Ingredients Inc WT
ABVEW
17000
534134
17
4
Dave Inc WT
DAVEW
47000
1382965
47
5
Cipher Mining Inc WT
CIFRW
52000
1428199
52
6
Hcm II Acquisition Corp. WT
HONDW
13000
338853
13
7
Alliance Entertainment Holding Corp WT
AENTW
30000
662014
30
8
Critical Metals Corp WT
CRMLW
22000
438464
22
9
Berkshire Hathaway Cl A
BRK.A
431000
7011275
431
10
Mobilicom Limited Warrants
MOBBW
40000
592913
40
11
Alphabet Cl A
GOOGL
256000
3781915
256
12
First Citizens Bancs
FCNCA
406000
5779356
406
13
Soundhound Ai Inc WT
SOUNW
44000
618913
44
14
Composecure Inc WT
CMPOW
48000
625814
48
15
New Horizon Aircraft Ltd WT
HOVRW
23000
293830
23
16
Armada Acquisition Corp. II WT
AACIW
39000
471744
39
17
Willow Lane Acquisition Corp. Warrants
WLACW
11000
132561
11
18
Spring Valley Acquisition Corp. II WT
SVIIW
37000
418924
37
19
Eos Energy Enterprises Inc WT
EOSEW
61000
615249
61
20
BEL Fuse Cl A
BELFA
436000
4191496
436
21
Rush Enterprises Cl B
RUSHB
354000
3304674
354
22
Village Super Mkt
VLGEA
429000
3759602
429
23
Vine Hill Capital Investment Corp. WT
VCICW
14000
119942
14
24
Nova Minerals Limited WT
NVAWW
17000
143084
17
25
Newamsterdam Pharma Company N.V. WT
NAMSW
37000
288626
37
26
Airship Ai Holdings Inc WT
AISPW
24000
184197
24
27
Tmc The Metals Company WT
TMCWW
51000
389362
51
28
Esgl Holdings Limited WT
ESGLW
28000
203397
28
29
BEL Fuse Inc Cl B
BELFB
329000
2168923
329
30
Berkshire Hathaway Cl B
BRK.B
355000
2292658
355
31
Aeye Inc WT
LIDRW
52000
332963
52
32
Formula Sys [1985] ADR
FORTY
338000
2130357
338
33
Gigcapital7 Corp. WT
GIGGW
24000
147630
24
34
Niocorp Developments Ltd WT
NIOBW
33000
200964
33
35
Gorilla Technology Group Inc WT
GRRRW
41000
248335
41
36
Royalty Management Holding Corp WT
RMCOW
25000
149355
25
37
Better Home & Finance Holding WT
BETRW
28000
159281
28
38
Edible Garden Ag Inc WT
EDBLW
43000
242906
43
39
Rush Enterprises Cl A
RUSHA
266000
1467722
266
40
Nukkleus Inc. WT
NUKKW
24000
127615
24
41
Solid Power Inc WT
SLDPW
48000
244073
48
42
Security Natl Finl
SNFCA
405000
2029519
405
43
Oculis Holding Ag Warrants
OCSAW
33000
163864
33
44
Stran & Company Inc WT
SWAGW
48000
234362
48
45
Alphavest Acquisition Corp Right
ATMVR
35000
158440
35
46
Onemednet Corp WT
ONMDW
25000
112322
25
47
Spring Valley Acquisition Corp. II Rights
SVIIR
37000
165816
37
48
Vsee Health Inc WT
VSEEW
18000
79715
18
49
Infrared Cameras Holdings Inc WT
MSAIW
24000
105818
24
50
Seneca Foods Corp B
SENEB
429000
1890758
429
51
Ingles Markets Inc
IMKTA
429000
1890629
429
52
Rezolve Ai Limited Warrants
RZLVW
16000
70300
16
53
Seneca Foods Corp A
SENEA
330000
1449353
330
54
Crane Harbor Acquisition Corp. Rights
CHACR
7000
30296
7
55
Nextnav Inc WT
NNAVW
50000
213291
50
56
Core Scientific Tranche 2 Warrants
CORZZ
23000
96711
23
57
Estrella Immunopharma Inc WT
ESLAW
26000
108393
26
58
Dragonfly Energy Hldgs Corp WT
DFLIW
38000
156520
38
59
Klotho Neurosciences Inc WT
KLTOW
15000
61447
15
60
The Oncology Institute Inc WT
TOIIW
49000
199324
49
61
Republic Bancorp Inc
RBCAA
329000
1317606
329
62
Gsr III Acquisition Corp. Right
GSRTR
11000
43290
11
63
Microvast Hldgs Inc WT
MVSTW
53000
200836
53
64
Comcast Corp A
CMCSA
436000
1639868
436
65
Ryanair Hlds Plc ADR
RYAAY
342000
1254613
342
66
Syntec Optics Holdings Inc WT
OPTXW
25000
87049
25
67
Oxbridge WT
OXBRW
139000
472551
139
68
Bleichroeder Acquisition Corp. I Right
BACQR
12000
39923
12
69
Maywood Acquisition Corp. Right
MAYAR
9000
29300
9
70
Pagaya Technologies Ltd Warrants
PGYWW
42000
132181
42
71
Horizon Space Acquisition I Corp. WT
HSPOW
35000
108209
35
72
Spectral Ai Inc WT
MDAIW
27000
82576
27
73
Spark I Acquisition Corp WT
SPKLW
25000
74696
25
74
M3-Brigade Acquisition V Corp. WT
MBAVW
15000
44678
15
75
Vahanna Tech Edge Acquisition I Corp WT
RDZNW
27000
78702
27
76
Codere Online Luxembourg S.A. WT
CDROW
48000
136848
48
77
Donegal Group Cl B
DGICB
429000
1203000
429
78
Genedx Holdings Corp WT
WGSWW
35000
96766
35
79
RF Acquisition Corp II Right
RFAIR
17000
46984
17
80
Nixxy Inc WT
NIXXW
14000
38668
14
81
USA Rare Earth Inc WT
USARW
9000
24469
9
82
Bitcoin Depot Inc WT
BTMWW
29000
78235
29
83
Centurion Acquisition Corp WT
ALFUW
16000
42946
16
84
Hovnanian Entr Dep A
HOVNP
241000
626789
241
85
Central Garden & Pet
CENTA
226000
578061
226
86
Alphatime Acquisition Corp WT
ATMCW
35000
89455
35
87
Israel Acquisitions Corp WT
ISRLW
34000
83234
34
88
Revolution Medicines Inc WT
RVMDW
25000
60851
25
89
Artesian Res Corp A
ARTNA
355000
856014
355
90
Texas Ventures Acquisition III WT
TVACW
20000
47459
20
91
Cresud S.A.C.I.F. Y A. WT
CRESW
54000
127689
54
92
Palladyne Ai Corp WT
PDYNW
20000
47271
20
93
Blaize Holdings Inc WT
BZAIW
11000
25890
11
94
Cleanspark Inc WT
CLSKW
13000
29982
13
95
Ecarx Holdings Inc WT
ECXWW
36000
82919
36
96
Lionheart Holdings WT
CUBWW
16000
36759
16
97
Range Capital Acquisition Corp. Rights
RANGR
11000
25222
11
98
Gp-Act III Acquisition Corp WT
GPATW
17000
38404
17
99
Newhold Investment Corp III Warrants
NHICW
35000
78539
35
100
Fact II Acquisition Corp. WT
FACTW
12000
26238
12
101
Smx [Security Matters] Plc WT
SMXWW
33000
71764
33
102
Liberty Media Formula One Sr C
FWONK
107000
229057
107
103
Eureka Acquisition Corp Right
EURKR
15000
31933
15
104
Liberty Media Formula One Sr A
FWONA
107000
223498
107
105
Arqit Quantum Inc WT
ARQQW
51000
105961
51
106
Neovolta Inc WT
NEOVW
41000
85010
41
107
Soluna Hldgs Inc Prfd
SLNHP
49000
101007
49
108
Mountain Lake Acquisition Corp. Right
MLACR
10000
20592
10
109
Trailblazer Merger Corporation I Rights
TBMCR
31000
63351
31
110
Sim Acquisition Corp I WT
SIMAW
16000
32674
16
111
Brand Engagement Network Inc WT
BNAIW
21000
42414
21
112
Freightos Limited Warrants
CRGOW
35000
70445
35
113
Launch One Acquisition Corp. WT
LPAAW
15000
29811
15
114
Zooz Power Ltd WT
ZOOZW
20000
39638
20
115
Wheeler Real Estate Investment Trust
WHLRL
47000
93018
47
116
Alphatime Acquisition Corp Right
ATMCR
35000
68958
35
117
Foremost Lithium Resource & Technology Ltd WT
FMSTW
28000
54885
28
118
Maris-Tech Ltd WT
MTEKW
46000
89873
46
119
Churchill Capital Corp Ix WT
CCIXW
18000
35087
18
120
Greenidge Generation Holdings Inc 8.50%
GREEL
50000
96764
50
121
Brightspring Health Services Tangible Equity
BTSGU
23000
44424
23
122
Andretti Acquisition Corp. II WT
POLEW
14000
26940
14
123
Protagenic Therapeutics Inc WT
PTIXW
56000
107299
56
124
Nutriband Inc WT
NTRBW
50000
95693
50
125
Wheeler Real Estate Investment Trust Inc
WHLRD
111000
212332
111
126
Hcm II Acquisition Corp
HONDU
15000
28450
15
127
Biofrontera Inc WT
BFRIW
50000
94629
50
128
Iron Horse Acquisitions Corp Rights
IROHR
20000
37548
20
129
Microcloud Hologram Inc WT
HOLOW
39000
73062
39
130
Launch Two Acquisition Corp. WT
LPBBW
13000
24112
13
131
Liberty Live Series C
LLYVK
28000
51677
28
132
Liberty Live Series A
LLYVA
28000
51312
28
133
Fg Merger II Corp. Rights
FGMCR
10000
18010
10
134
Schmid Group N.V. WT
SHMDW
19000
34182
19
135
Real Messenger Corporation Warrants
RMSGW
13000
22931
13
136
Voyager Acquisition Corp Warrants
VACHW
15000
26453
15
137
Churchill Capital Corp X
CCCXU
7000
12269
7
138
Petroleo Brasileiro S.A. Petrobras ADR
PBR.A
266000
465681
266
139
Stardust Power Inc WT
SDSTW
17000
29722
17
140
Hennessy Capital Investment Corp. Vii Rights
HVIIR
10000
17263
10
141
Australian Oilseeds Holdings WT
COOTW
21000
36147
21
142
Montana Technologies Corp WT
AIRJW
21000
36017
21
143
Esh Acquisition Corp. Right
ESHAR
29000
49690
29
144
SLM Corp Srs B Pfd
SLMBP
245000
413078
245
145
Qvc Group Inc Series A
QVCGA
10000
16803
10
146
Aimei Health Technology Ltd Right
AFJKR
23000
38197
23
147
Iveda Solutions Inc WT
IVDAW
44000
72628
44
148
Beneficient WT
BENFW
30000
49355
30
149
Popular Inc Trust II
BPOPM
205000
334965
205
150
Webull Corp WT
BULLW
8000
13061
8
151
Nvni Group Limited Warrants
NVNIW
26000
42436
26
152
Translational Development Acquisition WT
TDACW
51000
81771
51
153
Co2 Energy Transition Corp. WT
NOEMW
11000
17564
11
154
Bt Brands Inc WT
BTBDW
49000
78136
49
155
Donegal Group Cl A
DGICA
269000
428070
269
156
Plum Acquisition Corp. IV Warrants
PLMKW
11000
17502
11
157
Engene Holdings WT
ENGNW
25000
39612
25
158
Cresud Sacif ADR
CRESY
345000
546433
345
159
Atlanta Braves Holdings Inc
BATRA
116000
183626
116
160
Pelican Acquisition Corporation Right
PELIR
6000
9412
6
161
Momentus Inc WT
MNTSW
52000
81486
52
162
CHS Inc
CHSCP
273000
419313
273
163
Atlanta Braves Holdings Inc C
BATRK
116000
177604
116
164
Aldel Financial II Inc Warrants
ALDFW
12000
18309
12
165
Carecloud Inc Pfd O
CCLDO
35000
53332
35
166
Dune Acquisition Corporation II Warrants
IPODW
6000
9127
6
167
Bfc Capital Trust II
BANFP
261000
393274
261
168
Aeva Technologies Inc WT
AEVAW
11000
16363
11
169
Forafric Global Plc Warrants
AFRIW
42000
62390
42
170
Lixte Biotechnology Holdings Inc WT
LIXTW
61000
90433
61
171
Real Asset Acquisition Corp. Warrants
RAAQW
6000
8864
6
172
Tavia Acquisition Corp. Right
TAVIR
12000
17691
12
173
Banzai International Inc WT
BNZIW
24000
35235
24
174
Dt Cloud Star Acquisition Right
DTSQR
15000
21976
15
175
Lifemd Inc 8.875% Series A
LFMDP
50000
72494
50
176
Bioaffinity Technologies WT
BIAFW
39000
56528
39
177
Mobix Labs Inc WT
MOBXW
24000
34772
24
178
K&F Growth Acquisition Corp. II Rights
KFIIR
9000
12874
9
179
Trisalus Life Sciences Inc WT
TLSIW
28000
39964
28
180
American Rebel Holdings Inc WT
AREBW
46000
65531
46
181
Stellar V Capital Corp. WT
SVCCW
9000
12738
9
182
Archimedes Tech Spac Partners II Co. WT
ATIIW
8000
11298
8
183
Rising Dragon Acquisition Corp. Rights
RDACR
12000
16916
12
184
Rail Vision Ltd WT
RVSNW
45000
62972
45
185
Ramaco Resources Inc Cl B
METCB
30000
41586
30
186
Cadiz Inc
CDZIP
53000
73336
53
187
Via Renewables Inc Pfd
VIASP
52000
71754
52
188
Onfolio Holdings Inc WT
ONFOW
40000
55131
40
189
Psyence Biomedical Ltd WT
PBMWW
23000
31480
23
190
Gesher Acquisition Corp. II Warrants
GSHRW
7000
9578
7
191
Tectonic Financial Inc 9.00% Fixed-To-Floating
TECTP
79000
108068
79
192
Rain Enhancement Technologies Holdco WT
RAINW
11000
14964
11
193
Imperial Petroleum Inc 8.75% Series A Cumulative
IMPPP
48000
65063
48
194
Amplitech Group Inc WT
AMPGW
58000
78582
58
195
Oaktree III Life Sciences WT
OACCW
12000
16186
12
196
Agriculture & Natural Solutions Acquisition Corp
ANSCW
23000
30988
23
197
Newbury Street II Acquisition Corp WT
NTWOW
12000
16073
12
198
Aifeex Nexus Acquisition Corporation
PGACR
4000
5356
4
199
Saiheat Limited WT
SAIHW
15000
19977
15
200
Bold Eagle Acquisition Corp. Right
BEAGR
12000
15933
12
201
Perimeter Acquisition Corp I WT
PMTRW
6000
7962
6
202
Artius II Acquisition Inc Rights
AACBR
8000
10559
8
203
Agnc Investment Corp
AGNCN
100000
131863
100
204
Agnc Investment Corp
AGNCP
136000
178730
136
205
Crane Harbor Acquistion Corp. Units
CHACU
8000
10510
8
206
Purecycle Technologies Inc
PCTTU
57000
74747
57
207
CHS Inc Cl B Pfd
CHSCO
147000
192009
147
208
Willow Lane Acquisition Corp
WLACU
13000
16938
13
209
Marine Petroleum U
MARPS
364000
474101
364
210
K Wave Media Ltd WT
KWMWW
7000
9114
7
211
Dermata Therapeutics Inc WT
DRMAW
52000
67645
52
212
Berto Acquisition Corp. WT
TACOW
74000
96090
74
213
Apollomics Inc WT
APLMW
33000
42407
33
214
Iron Horse Acquisitions Corp. WT
IROHW
20000
25688
20
215
Medicus Pharma Ltd WT
MDCXW
13000
16682
13
216
Spring Valley Acquisition Corp. II Units
SVIIU
36000
46177
36
217
Roman Dbdr Acquisition Corp. II WT
DRDBW
10000
12777
10
218
Cayson Acquisition Corp Right
CAPNR
14000
17846
14
219
Fifth Third Bancorp
FITBI
144000
183466
144
220
Prenetics Global Limited WT
PRENW
43000
54774
43
221
Evolv Technologies Hldgs Inc WT
EVLVW
53000
67214
53
222
Valley National Bancorp Pfd Series B
VLYPO
86000
109015
86
223
Cid Holdco Inc WT
DAICW
6000
7587
6
224
CHS Inc Pfd B Srs 2
CHSCN
141000
178117
141
225
Agnc Investment Corp Cum Pfd
AGNCM
81000
102285
81
226
Agnc Investment Corp Fxdfr Prf Perpetual USD 25
AGNCO
74000
93355
74
227
Inflection Point Acquisition Corp. III Rights
IPCXR
6000
7542
6
228
CHS Pfd Clb Ser3
CHSCM
135000
169703
135
229
Quetta Acquisition Corporation Right
QETAR
25000
31412
25
230
Yhn Acquisition I Limited Right
YHNAR
13000
16325
13
231
Championsgate Acquisition Corporation Rights
CHPGR
6000
7527
6
232
Great Elm Group Inc 7.25% Notes Due 2027
GEGGL
42000
52617
42
233
CHS B Cum Pfd Srs 4
CHSCL
131000
164049
131
234
Titan Acquisition Corp. Warrants
TACHW
6000
7506
6
235
Star Equity Hldgs Inc Pr
STRRP
59000
73751
59
236
Oxford Lane Capital Corp 6.25% Prf
OXLCP
103000
128546
103
237
Horizon Space Acquisition I Corp. Right
HSPOR
34000
42395
34
238
Grab Holdings Ltd WT
GRABW
48000
59791
48
239
Fossil Group Inc 7%
FOSLL
49000
60753
49
240
Connectone Bancorp Inc
CNOBP
52000
64461
52
241
Expand Energy Corporation Cl B WT
EXEEZ
12000
14781
12
242
Cheche Group Inc WT
CCGWW
27000
33129
27
243
Xoma Corp 8.625%
XOMAP
60000
73531
60
244
National Healthcare Properties Inc
NHPAP
11000
13439
11
245
Falcons Beyond Global WT
FBYDW
26000
31700
26
246
Oak Woods Acquisition Corporation WT
OAKUW
31000
37771
31
247
Atlanticus Holdings Corp 7.625% Series B
ATLCP
54000
65753
54
248
National Healthcare Properties Inc
NHPBP
11000
13378
11
249
Alchemy Investments Acquisition Corp 1 WT
ALCYW
30000
36272
30
250
Sizzle Acquisition Corp. II Right
SZZLR
7000
8459
7
251
Cal Redwood Acquisition Corp. Right
CRAQR
6000
7239
6
252
Drugs Made IN America Acquisition Corp. Rights
DMAAR
10000
12045
10
253
Sotherly Hotels Inc Perp Pfd Ser D
SOHON
80000
96309
80
254
Valley National Bancorp Pfd Series A
VLYPP
86000
103127
86
255
Longevity Health Holdings Inc WT
XAGEW
7000
8390
7
256
Fortress Transn & Infras Invs Srs C
FTAIN
44000
52580
44
257
Gladstone Commercial Corp Prf Perpetual USD 25 S
GOODN
129000
154089
129
258
First Internet Bancorp 6.0% Fixed-To-Floating Ra
INBKZ
78000
93059
78
259
Locafy Ltd WT
LCFYW
45000
53644
45
260
Xoma Corp Depositary Shares
XOMAO
56000
66618
56
261
Sotherly Hotels LP
SOHOO
98000
116447
98
262
A Spac III Acquisition Corp. Right
ASPCR
11000
13060
11
263
Able View Global Inc WT
ABLVW
28000
33223
28
264
Agnc Investment Corp
AGNCL
39000
46179
39
265
B. Riley Financial Inc 5.50% Senior Notes Due
RILYK
57000
67455
57
266
New Providence Acquisition Corp. III Warrants
NPACW
6000
7064
6
267
Gsr III Acquisition Corp
GSRTU
12000
14111
12
268
Oxford Lane Capital Corp
OXLCO
146000
171611
146
269
Enterprise Financial Services Corp ADR
EFSCP
49000
57338
49
270
Oxford Lane Capital Corp
OXLCN
80000
93468
80
271
Ftai Aviation Ltd 9.500% Series D
FTAIM
33000
38547
33
272
Alpha Modus Holdings Inc WT
AMODW
12000
14015
12
273
A Spac III Acquisition Corp
ASPCU
32000
37303
32
274
Bleichroeder Acquisition Corp. I
BACQU
13000
15124
13
275
Diversified Healthcare Trust
DHCNL
71000
82519
71
276
Keen Vision Acquisition Corporation WT
KVACW
27000
31335
27
277
Conifer Holdings Inc 9.75%
CNFRZ
25000
28982
25
278
Air T Inc Funding Alpha Income Trust Preferred
AIRTP
78000
90250
78
279
Fifth Third Bancorp
FITBP
76000
87931
76
280
Ofs Credit Company
OCCIO
56000
64705
56
281
Mainstreet Bancshares Inc ADR
MNSBP
63000
72787
63
282
Huntington Bancshares Inc ADR
HBANM
54000
62352
54
283
Phenixfin Corp 5.25% Notes Due 2028
PFXNZ
49000
56542
49
284
Co2 Energy Transition Corp
NOEMU
13000
14998
13
285
Neurosense Therapeutics Ltd WT
NRSNW
48000
55300
48
286
Gladstone Investment Corp 5.00% Notes Due
GAINN
97000
111716
97
287
Vine Hill Capital Investment Corp
VCICU
15000
17272
15
288
Quantum-Si Inc WT
QSIAW
54000
62139
54
289
Cnb Financial Corp
CCNEP
63000
72490
63
290
First Merchants Corp ADR
FRMEP
44000
50608
44
291
Ainos Inc WT
AIMDW
40000
45978
40
292
Zions Bancorp N.A.
ZIONP
71000
81605
71
293
Ribbon Acquisition Corp Rights
RIBBR
9000
10331
9
294
Atlanticus Holdings Corp 6.125%
ATLCL
49000
56218
49
295
Melar Acquisition Corp I WT
MACIW
17000
19486
17
296
Great Elm Capital Corp 5.875%
GECCO
54000
61886
54
297
Ofs Credit Company Inc 5.25%
OCCIN
48000
54987
48
298
Newtek Business Services Corp 5.50% Notes Due 2
NEWTZ
107000
122460
107
299
Bridgewater Bancshares ADR
BWBBP
52000
59512
52
300
Osisko Development Corp. WT
ODVWZ
25000
28604
25
301
Pinnacle Financial Partners Inc
PNFPP
66000
75465
66
302
Alpha Tau Medical Ltd WT
DRTSW
45000
51446
45
303
Liberty Global Ltd Ord A
LBTYA
258000
294852
258
304
60 Degrees Pharmaceuticals Inc WT
SXTPW
29000
33082
29
305
Moneyhero Limited Warrants
MNYWW
26000
29581
26
306
Ammo Inc 8.75% Series A
POWWP
55000
62544
55
307
Oxford Square Capital Corp 5.50% Notes Due 2028
OXSQG
55000
62532
55
308
Gores Holdings X Inc Warrants
GTENW
6000
6812
6
309
Gladstone Commercial Corp 6.00% Series G
GOODO
211000
239558
211
310
Oxford Lane Capital Corp 6.75% Notes Due 2031
OXLCL
57000
64645
57
311
Wesbanco Inc ADR
WSBCP
64000
72578
64
312
Liberty Broadband Corp Sr A
LBRDP
60000
68035
60
313
Oxford Lane Capital Corp 5.00%
OXLCZ
47000
53282
47
314
Charlton Aria Acquisition Corp Rights
CHARR
13000
14725
13
315
Charlton Aria Acquisition Corp Rights
CHARR
13000
14725
13
316
Aeries Technology Inc WT
AERTW
25000
28314
25
317
Co2 Energy Transition Corp. Right
NOEMR
11000
12452
11
318
Dt Cloud Acquisition Corporation Right
DYCQR
19000
21463
19
319
Sotherly Hotels Inc 8.0% Series B Cumulative Re
SOHOB
112000
126271
112
320
Gladstone Investment Corporation 8.00%
GAINL
67000
75465
67
321
Horizon Space Acquisition II Corp. Right
HSPTR
10000
11247
10
322
Ofs Capital Corp 4.95% Notes Due 2028
OFSSH
50000
56199
50
323
Hennessy Advisors Inc 4.875% Notes Due 2026
HNNAZ
50000
56184
50
324
Osr Holdings Inc WT
OSRHW
10000
11217
10
325
Oyster Enterprises II Acquisition Corp Units
OYSEU
7000
7850
7
326
Old National Bancorp Depositary Shares Each Rep
ONBPP
46000
51545
46
327
Alphatime Acquisition Corp
ATMCU
35000
39191
35
328
Old National Bancorp Depositary Shares Each Rep
ONBPO
46000
51404
46
329
Huntington Bancshares Inc
HBANL
33000
36875
33
330
Gladstone Land Corp
LANDM
59000
65913
59
331
Arch Capital Group Ltd ADR
ACGLO
100000
111507
100
332
First Citizens Bancshares Inc 5.625% Non-Cumula
FCNCO
47000
52312
47
333
Plum Acquisition Corp. IV
PLMKU
11000
12242
11
334
Suro Capital Corp 6.00%
SSSSL
48000
53352
48
335
First Citizens Bancshares
FCNCP
69000
76660
69
336
Lakeshore Acquisition III Corp. Rights
LCCCR
6000
6666
6
337
Thayer Ventures Acquisition Corp Units
TVACU
23000
25553
23
338
Texas Cap Bancshares
TCBIO
57000
63229
57
339
Newtekone Inc 8.00%
NEWTI
64000
70801
64
340
Siddhi Acquisition Corp Right
SDHIR
6000
6615
6
341
Runway Growth Finance Corp. 8.00% Notes Due 2027
RWAYZ
36000
39683
36
342
Gladstone Investment Corp 4.875%
GAINZ
52000
57286
52
343
Hub Cyber Security WT
HUBCW
33000
36345
33
344
Presidio Property Trust Inc 9.375%
SQFTP
54000
59403
54
345
Midland States Bancorp Inc
MSBIP
40000
43970
40
346
Israel Acquisitions Corp
ISRLU
35000
38467
35
347
Hancock Whitney Corp 6.25%
HWCPZ
66000
72502
66
348
Diversified Healthcare Trust
DHCNI
71000
77971
71
349
Fulton Financial Corp
FULTP
61000
66818
61
350
B. Riley Financial Inc 6.50% Senior Notes Due
RILYN
75000
82126
75
351
Aurora Innovation Inc WT
AUROW
49000
53530
49
352
Bank Ozk
OZKAP
49000
53480
49
353
Dime Community Bancshares
DCOMP
70000
76380
70
354
Gigcapital7 Corp
GIGGU
16000
17442
16
355
Merchants Bancorp
MBINM
39000
42366
39
356
Regency Centers Corporation 5.875% Sr B
REGCO
28000
30363
28
357
Expand Energy Corporation Cl C WT
EXEEL
14000
15157
14
358
Satellogic Inc WT
SATLW
47000
50837
47
359
Republic Digital Acquisition Company Warrants
RDAGW
6000
6483
6
360
Envoy Medical Inc WT
COCHW
26000
27951
26
361
Tevogen Bio Holdings Inc WT
TVGNW
22000
23649
22
362
Xbp Europe Holdings Inc WT
XBPEW
25000
26865
25
363
Whitehorse Finance Inc 7.875%
WHFCL
28000
29970
28
364
Great Elm Capital Corp. 8.50% Notes Due 2029
GECCI
20000
21403
20
365
Merchants Bancorp Depositary Shares
MBINN
57000
60918
57
366
Lionheart Holdings
CUBWU
18000
19224
18
367
Hennessy Capital Investment Corp. Vii
HVIIU
11000
11746
11
368
Ads-Tec Energy Plc WT
ADSEW
48000
51244
48
369
Regency Centers Corporation 6.25% Series A Cumul
REGCP
28000
29891
28
370
Ramaco Resources Inc 8.375%
METCZ
12000
12809
12
371
Atlanticus Holdings Corporation 9.25%
ATLCZ
23000
24531
23
372
Brookfield Property Partners L.P. 6.25% Cl A
BPYPM
53000
56398
53
373
Brookfield Property Partners L.P. 5.75% Prf Perp
BPYPN
70000
74461
70
374
Bold Eagle Acquisition Corp. Units
BEAGU
14000
14880
14
375
Swk Holdings Corporation 9.00%
SWKHL
26000
27604
26
376
K&F Growth Acquisition Corp. II
KFIIU
10000
10605
10
377
Eureka Acquisition Corp
EURKU
16000
16956
16
378
Rising Dragon Acquisition Corp
RDACU
9000
9528
9
379
Great Elm Capital Corp 8.125%
GECCH
15000
15808
15
380
Microchip Technology Inc
MCHPP
9000
9484
9
381
Valley National Bancorp
VLYPN
16000
16847
16
382
Complete Solaria Inc WT
SPWRW
8000
8417
8
383
Cartesian Growth Corporation III WT
CGCTW
6000
6309
6
384
Oxford Lane Capital Corp. 8.75%
OXLCI
17000
17852
17
385
Abacus Life Inc 9.875%
ABLLL
25000
26221
25
386
Uy Scuti Acquisition Corp. Rights
UYSCR
7000
7340
7
387
Mountain Lake Acquisition Corp. Units
MLACU
46000
48220
46
388
Roman Dbdr Acquisition Corp. II
DRDBU
12000
12576
12
389
Ofs Credit Company Inc 7.875%
OCCIM
14000
14670
14
390
Iron Horse Acquisitions Corp
IROHU
21000
22005
21
391
Inspira Technologies Oxy B.H.N. Ltd WT
IINNW
53000
55416
53
392
Carlyle Secured Lending 8.20% Notes
CGBDL
25000
26096
25
393
UMB Financial Corp
UMBFO
6000
6262
6
394
Pelican Acquisition Corp
PELIU
7000
7298
7
395
Midcap Financial Investment Corp 8.00%
MFICL
24000
25006
24
396
Brookfield Property Partners L.P. 6.375% Prf P
BPYPO
76000
79173
76
397
Columbus Acquisition Corp
COLAU
11000
11445
11
398
Oxford Lane Capital Corp. 7.95%
OXLCG
10000
10405
10
399
Flag Ship Acquisition Corp
FSHPU
15000
15594
15
400
New Mountain Finance Corp 8.250%
NMFCZ
25000
25980
25
401
Tpg Inc 6.950%
TPGXL
21000
21820
21
402
Fifth Era Acquisition Corp I Rights
FERAR
8000
8311
8
403
Stellar V Capital Corp
SVCCU
11000
11420
11
404
Perimeter Acquisition Corp. I
PMTRU
7000
7263
7
405
Rumble Inc WT
RUMBW
39000
40444
39
406
Aldel Financial II Inc Units
ALDFU
14000
14504
14
407
The Carlyle Group Inc 4.625%
CGABL
55000
56961
55
408
Trinity Capital Inc 7.875% Notes Due 2029
TRINZ
20000
20708
20
409
Washington Federal Inc
WAFDP
58000
60046
58
410
Agriculture & Natural Solutions Acquisition Corp
ANSCU
25000
25869
25
411
Brookfield Property Partners LP Pfd Unit Ltd Par
BPYPP
81000
83783
81
412
Centurion Acquisition Corp
ALFUU
17000
17582
17
413
Real Asset Acquisition Corp
RAAQU
8000
8269
8
414
Fact II Acquisition Corp
FACTU
13000
13432
13
415
Launch One Acquisition Corp
LPAAU
16000
16518
16
416
Gladstone Land Corp 6.00% Sr B
LANDO
62000
63971
62
417
Maywood Acquisition Corp
MAYAU
9000
9285
9
418
Nexalin Technology Inc WT
NXLIW
37000
38171
37
419
Newbury Street II Acquisition Corp
NTWOU
12000
12374
12
420
Medallion Bank
MBNKO
7000
7210
7
421
Oaktree Acquisition Corp. III Life Sciences
OACCU
14000
14418
14
422
Wintrust Financial Corp
WTFCN
7000
7207
7
423
Runway Growth Finance Corp. 7.50% Notes Due 2027
RWAYL
40000
41180
40
424
M3-Brigade Acquisition V Corp. Units
MBAVU
16000
16469
16
425
Selective Insurance Group Inc
SIGIP
60000
61744
60
426
Trinity Capital Inc 7.875% Notes Due 2029
TRINI
17000
17493
17
427
Fifth Third Bancorp
FITBO
74000
76135
74
428
Cyclacel Pharmaceuti
CYCCP
239000
245893
239
429
Egh Acquisition Corp
EGHAU
7000
7202
7
430
Oxford Square Capital Corp 6.25% Notes Due 2026
OXSQZ
78000
80217
78
431
Fg Merger II Corp
FGMCU
30000
30849
30
432
Zeo Energy Corp WT
ZEOWW
21000
21575
21
433
Hcm Acquisition Corp
HCMAU
29000
29792
29
434
Newhold Investment Corp III Units
NHICU
42000
43130
42
435
Siddhi Acquisition Corp
SDHIU
8000
8214
8
436
Horizon Space Acquisition II Corp. Units
HSPTU
13000
13333
13
437
First Busey Corp
BUSEP
6000
6152
6
438
Artius II Acquisition Inc Units
AACBU
10000
10252
10
439
Inflection Point Acquisition Corp. III
IPCXU
8000
8201
8
440
Fifth Era Acquisition Corp I Units
FERAU
9000
9214
9
441
Kochav Defense Acquisition Corp. Units
KCHVU
7000
7165
7
442
Nauticus Robotics Inc WT
KITTW
39000
39915
39
443
Newtekone Inc 8.50%
NEWTG
19000
19418
19
444
Drugs Made IN America Acquisition Corp
DMAAU
11000
11241
11
445
Armada Acquisition Corp. II Units
AACIU
42000
42904
42
446
Axiom Intelligence Acquisition Corp 1
AXINU
6000
6128
6
447
Harrow Health Inc 8.625% Senior Notes Due 2026
HROWL
54000
55150
54
448
Dime Community Bancshares 9.000%
DCOMG
17000
17349
17
449
Digital Asset Acquisition Corp. Units
DAAQU
8000
8164
8
450
Voyager Acquisition Corp
VACHU
16000
16307
16
451
New Providence Acquisition Corp. III Units
NPACU
8000
8150
8
452
Archimedes Tech Spac Partners II Co.
ATIIU
10000
10184
10
453
Gores Holdings X Inc Units
GTENU
7000
7129
7
454
Oxley Bridge Acquisition Limited
OBAWU
6000
6103
6
455
Lakeshore Acquisition III Corp
LCCCU
8000
8137
8
456
Ribbon Acquisition Corp
RIBBU
11000
11180
11
457
Titan Acquisition Corp. Units
TACHU
8000
8128
8
458
Charlton Aria Acquisition Corporation Units
CHARU
11000
11170
11
459
Thayer Ventures Acquisition Corporation II
TVAIU
7000
7106
7
460
Melar Acquisition Corp. I
MACIU
15000
15226
15
461
Future Vision II Acquisition Corporation Right
FVNNR
13000
13196
13
462
Dune Acquisition Corp II Units
IPODU
7000
7104
7
463
Cal Redwood Acquisition Corp. Units
CRAQU
7000
7103
7
464
Sharps Technology Inc WT
STSSW
44000
44625
44
465
Churchill Capital Corp Ix
CCIXU
19000
19262
19
466
Wen Acquisition Corp
WENNU
7000
7094
7
467
Future Vision II Acquisition Units
FVNNU
15000
15188
15
468
Gladstone Investment Corporation 7.875%
GAINI
12000
12149
12
469
Great Elm Capital Corp. 8.75% Notes
GECCZ
26000
26313
26
470
Cartesian Growth Corporation III
CGCTU
7000
7082
7
471
Blue Acquisition Corp
BACCU
6000
6071
6
472
Uy Scuti Acquisition Corp. Units
UYSCU
8000
8094
8
473
Biomotion Sciences WT
SLXNW
16000
16180
16
474
Range Capital Acquisition Corp. Units
RANGU
11000
11123
11
475
Championsgate Acquisition Corp
CHPGU
7000
7074
7
476
Wintergreen Acquisition Corp
WTGUU
6000
6062
6
477
Cayson Acquisition Corp Units
CAPNU
12000
12123
12
478
Best Spac I Acquisition Corp
BSAAU
6000
6061
6
479
Merchants Bancorp ADR
MBINL
13000
13132
13
480
Republic Digital Acquisition Company
RDAGU
7000
7069
7
481
Pioneer Acquisition I Corp
PACHU
6000
6057
6
482
Quartzsea Acquisition Corporation Units
QSEAU
9000
9083
9
483
Newtekone Inc 8.625%
NEWTH
15000
15134
15
484
Shf Holdings Inc WT
SHFSW
39000
39289
39
485
Ouster Inc WT
OUSTZ
12000
12075
12
486
Lightwave Acquisition Corp. Units
LWACU
14000
14085
14
487
Gesher Acquisition Corp. II Units
GSHRU
7000
7036
7
488
Harrow Health 11.875%
HROWM
35000
35159
35
489
Arch Capital Group Ltd
ACGLN
54000
54178
54
490
Northern Trust Prf Perpetual USD Dpsh Rp1/1000Th
NTRSO
73000
73214
73
491
Sizzle Acquisition Corp. II
SZZLU
35000
35064
35