CIK: 0001515070 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,459,592 (52.6% shares, 47.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 56,000,000 | $107,211 | 7.3% | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,410,389 | $79,828 | 5.5% | $55.90 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,269,399 | $77,560 | 5.3% | $47.57 | — | *W EXP 02/09/202 | 165167164 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,236,899 | $65,395 | 4.5% | $55.41 | — | *W EXP 02/09/202 | 165167180 |
| — | PALO ALTO NETWORKS INC | 35,000,000 | $60,102 | 4.1% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NORTONLIFELOCK INC | 40,000,000 | $43,646 | 3.0% | $1.31 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | WORLD WRESTLING ENTMT INC | 15,000,000 | $38,160 | 2.6% | $3.55 | — | NOTE 3.375%12/1 | 98156QAB4 |
| HYG | ISHARES TR | 500,000 | $36,805 | 2.5% | — | — | Call | 464288513 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000,000 | $32,569 | 2.2% | $1.83 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| PATH | UIPATH INC | 1,750,000 | $31,833 | 2.2% | $27.27 | -31.4% | CL A | 90364P105 |
| — | UNITED STATES STL CORP | 20,000,000 | $31,392 | 2.2% | $1.89 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NICE SYS INC | 13,495,000 | $31,277 | 2.1% | $2.07 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NCL CORP LTD | 26,312,000 | $29,555 | 2.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SNOW | SNOWFLAKE INC | 200,000 | $27,812 | 1.9% | $209.17 | -24.3% | CL A | 833445109 |
| — | BALLYS CORPORATION | 1,400,000 | $27,692 | 1.9% | $38.29 | — | COM | 05875B106 |
| LYFT | LYFT INC | 1,950,000 | $25,896 | 1.8% | $25.33 | -8.0% | CL A COM | 55087P104 |
| — | COINBASE GLOBAL INC | 42,500,000 | $23,792 | 1.6% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GUARDANT HEALTH INC | 36,401,000 | $23,116 | 1.6% | $0.84 | — | NOTE 11/1 | 40131MAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,000 | $22,756 | 1.6% | $183.05 | -1.1% | CL A | 22788C105 |
| — | SILICON LABORATORIES INC | 16,400,000 | $21,277 | 1.5% | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | LIGAND PHARMACEUTICALS INC | 21,600,000 | $21,027 | 1.4% | $1.02 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | INSULET CORP | 17,500,000 | $20,026 | 1.4% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EAGLE BULK SHIPPING INC | 11,531,000 | $18,690 | 1.3% | $1.42 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | MONGODB INC | 12,829,000 | $18,017 | 1.2% | $2.52 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,275,656 | $17,910 | 1.2% | $17.37 | — | SPONSORED ADS | 874060205 |
| — | ANTERO RESOURCES CORP | 2,500,000 | $17,704 | 1.2% | $4.38 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | CUTERA INC | 12,750,000 | $16,851 | 1.2% | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | PING IDENTITY HLDG CORP | 883,657 | $16,030 | 1.1% | $21.24 | — | COM | 72341T103 |
| — | DOCUSIGN INC | 17,335,000 | $16,002 | 1.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | AHREN ACQUISITION CORP | 1,366,660 | $13,557 | 0.9% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | PETIQ INC | 12,328,000 | $11,892 | 0.8% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | 2U INC | 13,850,000 | $11,643 | 0.8% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | VECTOR ACQUISITION CORP II | 1,125,330 | $11,039 | 0.8% | $9.85 | — | CL A SHS | G9460A104 |
| — | MICROSTRATEGY INC | 17,000,000 | $10,503 | 0.7% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,073,982 | $10,471 | 0.7% | $9.73 | — | COM CL A | 87301L106 |
| — | FORTRESS VALUE ACQUISI CORP | 1,067,595 | $10,430 | 0.7% | $9.81 | — | COM CL A | 34964K108 |
| — | ROSS ACQUISITION CORP II | 1,006,229 | $9,881 | 0.7% | $9.74 | — | SHS CL A | G7641C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 976,149 | $9,576 | 0.7% | $9.76 | — | CL A | G04119106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 980,646 | $9,542 | 0.7% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | TIO TECH A | 950,600 | $9,287 | 0.6% | $9.74 | — | CLASS A ORD SHS | G8T10C106 |
| — | PERIDOT ACQUISITION CORP II | 915,000 | $8,976 | 0.6% | $9.75 | — | SHS CL A | G7008B105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 898,359 | $8,795 | 0.6% | $11.16 | — | *W EXP 06/30/205 | 42806J148 |
| — | TCV ACQUISITION CORP | 900,000 | $8,775 | 0.6% | $9.84 | — | CL A SHS | G8704C124 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,019,413 | $8,545 | 0.6% | $14.29 | — | SPON ADS | 05280R100 |
| — | BYTE ACQUISITION CORP | 862,500 | $8,487 | 0.6% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $8,380 | 0.6% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CATCHA INVESTMENT CORP | 850,368 | $8,351 | 0.6% | $9.75 | — | SHS CL A | G1962Y102 |
| — | SPOTIFY USA INC | 10,000,000 | $7,918 | 0.5% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | FTAC HERA ACQUISITION CORP | 805,000 | $7,889 | 0.5% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7,791 | 0.5% | $0.75 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| CXM | SPRINKLR INC | 750,000 | $7,583 | 0.5% | $12.11 | +0.2% | CL A | 85208T107 |
| — | CORSAIR PARTNERING CORP | 762,762 | $7,384 | 0.5% | $9.80 | — | SHS CL A | G2540H108 |
| — | G SQUARED ASCEND I INC | 750,000 | $7,358 | 0.5% | $9.80 | — | SHS CL A | G4204R109 |
| — | WARBURG PINCUS CAPTAL CORP I | 747,000 | $7,321 | 0.5% | $9.88 | — | SHS CL A | G9460M108 |
| — | ACCELERATE ACQUISITION CORP | 750,000 | $7,320 | 0.5% | $9.69 | — | COM CL A | 00439D102 |
| — | HESKA CORP | 5,250,000 | $7,037 | 0.5% | $2.27 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 5,310,000 | $6,697 | 0.5% | $1.77 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | BLACK SPADE ACQUISITION CO | 690,000 | $6,686 | 0.5% | $9.68 | — | SHS CL A | G11537100 |
| — | LONGVIEW ACQUISITION CORP II | 675,000 | $6,595 | 0.5% | $9.80 | — | COM CL A | 54319Q105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 644,549 | $6,394 | 0.4% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | SILVER SPIKE ACQUISITN CORP | 630,200 | $6,173 | 0.4% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | WOLFSPEED INC | 4,000,000 | $6,092 | 0.4% | $2.46 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INDEPENDENCE HOLDINGS CORP | 612,500 | $6,003 | 0.4% | $9.82 | — | CLASS A ORD SHS | G4761A101 |
| — | NATIONAL VISION HLDGS INC | 5,099,000 | $5,782 | 0.4% | $1.71 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DHB CAPITAL CORP | 587,267 | $5,743 | 0.4% | $9.75 | — | CL A COM | 23291W109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 575,000 | $5,710 | 0.4% | $9.84 | — | SHS CL A | G5596W101 |
| — | FORBION EUROPEAN ACQUSTN COR | 550,000 | $5,500 | 0.4% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | AGILE GROWTH CORP | 556,632 | $5,466 | 0.4% | $9.69 | — | CLASS A ORD | G01202103 |
| — | PRECIGEN INC | 6,550,000 | $5,387 | 0.4% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | SANDBRIDGE X2 CORP | 550,000 | $5,363 | 0.4% | $9.67 | — | COM CLASS A | 799792106 |
| — | ESGEN ACQUISITION CORP | 503,531 | $5,055 | 0.3% | $9.96 | — | SHS CL A | G3R95N103 |
| — | VALOR LATITUDE ACQUISITN COR | 507,232 | $4,940 | 0.3% | $9.70 | — | CLASS A ORD SHS | G9460N106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4,885 | 0.3% | $9.70 | — | CLASS A COM | 88605L107 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4,865 | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 487,506 | $4,729 | 0.3% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | TWITTER INC | 5,000,000 | $4,455 | 0.3% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| — | POST HOLDINGS PARTNERING COR | 450,000 | $4,365 | 0.3% | $9.64 | — | COM SER A | 737465104 |
| — | MICROSTRATEGY INC | 10,000,000 | $4,319 | 0.3% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | BANDWIDTH INC | 6,165,000 | $4,309 | 0.3% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4,016 | 0.3% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | CAZOO GROUP LTD | 5,535,220 | $3,985 | 0.3% | $1.40 | — | COM | G2007L105 |
| — | ACCURAY INC DEL | 4,915,000 | $3,914 | 0.3% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | TWO | 400,000 | $3,908 | 0.3% | $9.93 | — | COM CL A | G9152V101 |
| — | KHOSLA VENTURES ACQUT CO III | 400,000 | $3,892 | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | TWELVE SEAS INVESTMENT CO II | 394,300 | $3,852 | 0.3% | $9.67 | — | COM CL A | 90118T106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 350,000 | $3,504 | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | TB SA ACQUISITION CORP | 350,000 | $3,427 | 0.2% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CABLE ONE INC | 4,000,000 | $3,314 | 0.2% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | FREELINE THERAPEUTICS HLDGS | 3,760,508 | $3,272 | 0.2% | $4.33 | — | SPONSORED ADS | 35655L107 |
| — | G SQUARED ASCEND II INC | 325,000 | $3,188 | 0.2% | $9.78 | — | COM CL A | G42041106 |
| — | WARBURG PINCUS CAPTAL CORP I | 320,488 | $3,144 | 0.2% | $9.87 | — | SHS CL A | G9461D107 |
| — | COLLIERS INTL GROUP INC | 1,500,000 | $2,954 | 0.2% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | JAWS HURRICANE ACQUISITN COR | 300,000 | $2,913 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| — | CHURCHILL CAPITAL CORP VII | 272,508 | $2,662 | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | CABLE ONE INC | 3,000,000 | $2,523 | 0.2% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CATALYST PARTNRS ACQUISITN C | 250,000 | $2,438 | 0.2% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | CARNIVAL CORP | 2,000,000 | $2,234 | 0.2% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | 7 ACQUISITION CORPORATION | 200,492 | $1,995 | 0.1% | $9.86 | — | SHS CL A | G80694105 |
| — | AURORA CANNABIS INC | 2,000,000 | $1,919 | 0.1% | $0.78 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | LAZARD GROWTH ACQUISITION CO | 165,380 | $1,621 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1,466 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | COHN ROBBINS HOLDINGS CORP | 146,699 | $1,458 | 0.1% | $9.84 | — | COM CL A | G23726105 |
| — | BEYOND MEAT INC | 3,750,000 | $1,430 | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | INSEEGO CORP | 2,000,000 | $1,261 | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | KKR ACQUISITION HOLDING I CO | 124,802 | $1,222 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| SLAMF | SLAM CORP | 115,082 | $1,132 | 0.1% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | INTEGRA RES CORP | 1,063,333 | $1,096 | 0.1% | $2.91 | — | COM NEW | 45826T301 |
| — | GORES TECHNOLOGY PARTNERS IN | 106,170 | $1,038 | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| CNXX | CONX CORP | 104,242 | $1,030 | 0.1% | $9.92 | — | COM CL A | 212873103 |
| — | GORES HOLDINGS VII INC | 101,500 | $994 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,789 | $991 | 0.1% | $10.45 | — | SHS CL A | G8251L105 |
| — | SVF INVESTMENT CORP | 100,000 | $986 | 0.1% | $10.05 | — | CL A SHS | G8601L102 |
| — | FORTRESS VALUE ACQUIS CORP I | 98,539 | $969 | 0.1% | $9.85 | — | COM CL A | 34964G107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 96,487 | $948 | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | CHURCHILL CAPITAL CORP V | 78,396 | $771 | 0.1% | $9.91 | — | COM CL A | 17144T107 |
| — | BRIDGETOWN HOLDINGS LTD | 66,889 | $664 | 0.0% | $10.64 | — | COM CL A | G1355U113 |
| ALB | ALBEMARLE CORP | 2,865 | $599 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| — | PANACEA ACQUISITION CORP II | 59,681 | $582 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | NEW VISTA ACQUISITION CORP | 52,821 | $519 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,554 | $502 | 0.0% | $10.71 | — | SHS CL A | G82514103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,004 | $492 | 0.0% | $9.73 | +0.8% | SHS CL A | G1261Q107 |
| TECK | TECK RESOURCES LTD | 14,768 | $451 | 0.0% | $36.38 | +8.5% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 107,437 | $437 | 0.0% | $7.35 | -18.8% | COM | 443628102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $245 | 0.0% | $9.84 | — | COM CL A | 204833107 |
| — | MSD ACQUISITION CORP | 24,300 | $238 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| SKILW | SKILLSOFT CORP | 450,630 | $234 | 0.0% | $1.85 | — | *W EXP 06/11/202 | 83066P119 |
| GEO | GEO GROUP INC NEW | 25,000 | $165 | 0.0% | — | — | Call | 36162J106 |
| — | HENNESSY CAPITAL INVS CORP V | 11,915 | $117 | 0.0% | $10.07 | — | COM CL A | 42589T107 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,553 | $87 | 0.0% | $9.84 | — | SPON ADR PFD NEW | 38045R206 |
| — | KKR ACQUISITION HOLDING I CO | 206,200 | $74 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 150,000 | $63 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | CORSAIR PARTNERING CORP | 166,666 | $50 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 216,666 | $48 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | VIRGIN ORBIT HOLDINGS INC | 81,773 | $48 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| — | AHREN ACQUISITION CORP | 375,000 | $46 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $45 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | HEARTLAND MEDIA ACQUISITION | 287,500 | $42 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 375,000 | $41 | 0.0% | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | POST HOLDINGS PARTNERING COR | 150,000 | $41 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | BYTE ACQUISITION CORP | 425,000 | $40 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | TIO TECH A | 249,999 | $40 | 0.0% | $0.77 | — | *W EXP 04/12/202 | G8T10C114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 149,400 | $40 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | AGILE GROWTH CORP | 185,544 | $37 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $36 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GORES HOLDINGS VII INC | 77,962 | $36 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | GORES TECHNOLOGY PARTNERS II | 88,184 | $35 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | ROSS ACQUISITION CORP II | 225,164 | $35 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $34 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| PRENW | PRENETICS GLOBAL LTD | 108,333 | $32 | 0.0% | $0.30 | — | *W EXP 05/18/202 | G72245114 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $32 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | SOUND POINT ACQUISITION CORP | 200,000 | $32 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 187,500 | $30 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $29 | 0.0% | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | JAWS HURRICANE ACQUISITN COR | 75,000 | $29 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | BIG SKY GROWTH PARTNERS INC | 125,000 | $27 | 0.0% | $1.10 | — | *W EXP 04/01/202 | 08954L110 |
| — | PORTAGE FINTECH ACQUISITN CO | 162,502 | $27 | 0.0% | $1.61 | — | *W EXP 07/08/202 | G7185D114 |
| — | FORTRESS VALUE ACQUISI CORP | 133,449 | $25 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | INDEPENDENCE HOLDINGS CORP | 120,000 | $25 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | 7 ACQUISITION CORPORATION | 150,246 | $24 | 0.0% | $0.61 | — | *W EXP 11/05/202 | G80694113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $24 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | PERIDOT ACQUISITION CORP II | 140,000 | $23 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | AUSTERLITZ ACQUISITION CORP | 81,250 | $22 | 0.0% | $1.74 | — | *W EXP 02/19/202 | G0633D125 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 187,500 | $22 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | DHB CAPITAL CORP | 174,257 | $21 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | BLACK SPADE ACQUISITION CO | 162,500 | $20 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $19 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | CHURCHILL CAPITAL CORP VII | 54,501 | $19 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | WARBURG PINCUS CAPTAL CORP I | 64,098 | $19 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9461D115 |
| — | ESGEN ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 127,123 | $16 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $15 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | CATCHA INVESTMENT CORP | 135,956 | $15 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GORES HLDGS VIII INC | 24,262 | $15 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | G SQUARED ASCEND II INC | 108,333 | $15 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $14 | 0.0% | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | G SQUARED ASCEND I INC | 100,000 | $14 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| SBIIW | SANDBRIDGE X2 CORP | 183,333 | $14 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $13 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | TB SA ACQUISITION CORP | 116,666 | $13 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $11 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $11 | 0.0% | $0.86 | — | *W EXP 05/12/202 | G19550121 |
| — | ALLEGO N V | 24,328 | $11 | 0.0% | $1.07 | — | *W EXP 03/16/202 | N0796A118 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $10 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 25,000 | $10 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| — | LAZARD GROWTH ACQUISITION CO | 33,075 | $9 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 29,824 | $8 | 0.0% | $1.31 | — | *W EXP 02/12/202 | G0412A128 |
| — | SILVER SPIKE ACQUISITN CORP | 132,550 | $8 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | TWELVE SEAS INVESTMENT CO II | 104,978 | $8 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | GORES TECHNOLOGY PARTNERS IN | 21,234 | $8 | 0.0% | $1.37 | — | *W EXP 03/16/202 | 382870111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 24,121 | $6 | 0.0% | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 25,020 | $6 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| AUROW | AURORA INNOVATION INC | 12,500 | $5 | 0.0% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $4 | 0.0% | $0.74 | — | *W EXP 01/31/202 | 83542D110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,639 | $2 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NEW VISTA ACQUISITION CORP | 17,607 | $2 | 0.0% | $1.02 | — | *W EXP 02/01/202 | G6529L121 |