Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $9.137B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 12,001,153 | $774M | 8.5% | $64.52 | — | — | COMMON STOCK | 165167735 |
| VST | VISTRA CORP | 28,899,812 | $658M | 7.2% | $22.77 | — | — | COMMON STOCK | 92840M102 |
| SBLK | STAR BULK CARRIERS CORP | 25,993,242 | $589M | 6.4% | $22.67 | — | — | COMMON STOCK | Y8162K204 |
| — | GARRETT MOTION INC | 68,834,814 | $577M | 6.3% | $8.38 | — | — | CONVERTIBLE PRFD | 366505204 |
| TRMD | TORM PLC | 53,812,988 | $425M | 4.7% | $7.90 | — | — | COMMON STOCK | G89479102 |
| HTZ | Hertz Global Holdings Inc | 14,794,938 | $365M | 4.0% | $24.65 | — | — | COMMON STOCK | 42806J700 |
| PCG | PG&E CORP | 30,000,000 | $364M | 4.0% | $12.14 | — | — | COMMON STOCK | 69331C108 |
| ALLY | ALLY FINANCIAL INC | 6,874,687 | $327M | 3.6% | $47.61 | — | — | COMMON STOCK | 02005N100 |
| SPY | STATE STREET CORP | 630,000 | $299M | 3.3% | $474.96 | — | — | PUT | 78462F103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,979,676 | $256M | 2.8% | $12.82 | — | — | COMMON STOCK | 78163D100 |
| — | INFINERA CORP | 25,175,384 | $241M | 2.6% | $9.59 | — | — | COMMON STOCK | 45667G103 |
| CX | CEMEX SAB DE CV | 25,452,572 | $173M | 1.9% | $6.78 | — | — | COMMON STOCK | 151290889 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $172M | 1.9% | $45.50 | — | — | COMMON STOCK | Y2187A150 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 6,108,916 | $169M | 1.9% | $27.72 | — | — | COMMON STOCK | G48833118 |
| STKL | SUNOPTA INC | 20,726,126 | $144M | 1.6% | $6.95 | — | — | COMMON STOCK | 8676EP108 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $117M | 1.3% | $29.49 | — | — | COMMON STOCK | 35909D109 |
| NMIH | NMI HOLDINGS INC | 5,320,000 | $116M | 1.3% | $21.85 | — | — | COMMON STOCK | 629209305 |
| IWM | ISHARES RUSSELL 2000 ETF | 500,000 | $111M | 1.2% | $222.45 | — | — | PUT | 464287655 |
| — | BERRY CORP | 12,913,313 | $109M | 1.2% | $8.42 | — | — | COMMON STOCK | 08579X101 |
| VALE | VALE SA | 7,668,042 | $108M | 1.2% | $14.02 | — | — | COMMON STOCK | 91912E105 |
| KRC | KILROY REALTY CORP | 1,535,011 | $102M | 1.1% | $66.46 | — | — | COMMON STOCK | 49427F108 |
| PBR | PETROLEO BRASILEIRO SA | 8,842,639 | $97.09M | 1.1% | $10.98 | — | — | COMMON STOCK | 71654V408 |
| — | ANGLOGOLD ASHANTI LTD | 4,253,821 | $89.25M | 1.0% | $20.98 | — | — | COMMON STOCK | 035128206 |
| ITUB | ITAU UNIBANCO HOLDING SA | 22,530,531 | $84.49M | 0.9% | $3.75 | — | — | COMMON STOCK | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 1,985,458 | $82.85M | 0.9% | $41.73 | — | — | COMMON STOCK | 35671D857 |
| IBN | ICICI BANK LTD | 4,109,451 | $81.33M | 0.9% | $19.79 | — | — | COMMON STOCK | 45104G104 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 2,164,299 | $67.53M | 0.7% | $31.20 | — | — | COMMON STOCK | 124830878 |
| CIVI | CIVITAS RESOURCES INC | 1,323,788 | $64.83M | 0.7% | $48.97 | — | — | COMMON STOCK | 17888H103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 32,852,258 | $62.83M | 0.7% | $1.91 | — | — | CONVERTIBLE BOND | 12511CAC4 |
| — | MR COOPER GROUP INC | 1,507,286 | $62.72M | 0.7% | $41.61 | — | — | COMMON STOCK | 62482R107 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $58.8M | 0.6% | $28.92 | — | — | COMMON STOCK | 34960P101 |
| — | SUPER MICRO COMPUTER INC | 1,313,000 | $57.71M | 0.6% | $43.95 | — | — | COMMON STOCK | 86800U104 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $57.55M | 0.6% | $1.42 | — | — | CONVERTIBLE BOND | 269442AB5 |
| — | LIBERTY GLOBAL PLC | 1,875,000 | $52.67M | 0.6% | $28.09 | — | — | COMMON STOCK | G5480U120 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $48.23M | 0.5% | $20.97 | — | — | COMMON STOCK | 55933J203 |
| — | UNITI GROUP INC | 3,397,592 | $47.6M | 0.5% | $14.01 | — | — | COMMON STOCK | 91325V108 |
| — | MR COOPER GROUP INC | 1,000,000 | $41.61M | 0.5% | $41.61 | — | — | CALL | 62482R107 |
| — | CVENT HOLDING CORP | 5,000,000 | $40.85M | 0.4% | $8.17 | — | — | COMMON STOCK | 126677103 |
| BAP | CREDICORP LTD | 328,331 | $40.08M | 0.4% | $122.07 | — | — | COMMON STOCK | G2519Y108 |
| — | DISH NETWORK CORP | 42,051,000 | $39.91M | 0.4% | $0.95 | — | — | CONVERTIBLE BOND | 25470MAB5 |
| VAL | VALARIS LTD | 1,080,184 | $38.89M | 0.4% | $36.00 | — | — | COMMON STOCK | G9460G101 |
| — | AZUL SA | 2,794,724 | $36.89M | 0.4% | $13.20 | — | — | COMMON STOCK | 05501U106 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,210,000 | $36.44M | 0.4% | $16.49 | — | — | COMMON STOCK | 69888T207 |
| MTG | MGIC INVESTMENT CORP | 2,358,000 | $34M | 0.4% | $14.42 | — | — | COMMON STOCK | 552848103 |
| — | OAKTREE SPECIALTY LENDING CORP | 4,490,368 | $33.5M | 0.4% | $7.46 | — | — | COMMON STOCK | 67401P108 |
| BBD | BANCO BRADESCO SA | 8,872,492 | $30.34M | 0.3% | $3.42 | — | — | COMMON STOCK | 059460303 |
| ONIT | OCWEN FINANCIAL CORP | 756,870 | $30.25M | 0.3% | $39.97 | — | — | COMMON STOCK | 675746606 |
| BATL | BATTALION OIL CORP | 3,009,912 | $29.5M | 0.3% | $9.80 | — | — | COMMON STOCK | 07134L107 |
| — | ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.05M | 0.3% | $1.00 | — | — | CONVERTIBLE BOND | 76120WAC8 |
| GTX | GARRETT MOTION INC | 3,593,111 | $28.85M | 0.3% | $8.03 | — | — | COMMON STOCK | 366505105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 808,001 | $26.46M | 0.3% | $32.75 | — | — | CALL | 165167180 |
| HIMS | HIMS & HERS HEALTH INC | 3,773,437 | $24.72M | 0.3% | $6.55 | — | — | COMMON STOCK | 433000106 |
| AFYA | AFYA LTD | 1,561,576 | $24.53M | 0.3% | $15.71 | — | — | COMMON STOCK | G01125106 |
| TV | GRUPO TELEVISA SAB | 2,524,761 | $23.66M | 0.3% | $9.37 | — | — | COMMON STOCK | 40049J206 |
| — | FORTIVE CORP | 23,475,000 | $23.59M | 0.3% | $1.00 | — | — | CONVERTIBLE BOND | 34959JAK4 |
| — | PRECIGEN INC | 29,429,000 | $23.53M | 0.3% | $0.80 | — | — | CONVERTIBLE BOND | 46122TAA0 |
| — | HOPE BANCORP INC | 21,636,000 | $21.15M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 43940TAB5 |
| — | LENDINGTREE INC | 24,618,000 | $20.52M | 0.2% | $0.83 | — | — | CONVERTIBLE BOND | 52603BAD9 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,901,000 | $19.71M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 868459AD0 |
| — | SFL CORP LTD | 18,930,000 | $19.29M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 824689AG8 |
| — | BANK OF AMERICA CORP | 13,208 | $19.09M | 0.2% | $1445.34 | — | — | CONVERTIBLE PRFD | 060505682 |
| — | DIGITALBRIDGE GROUP INC | 18,293,000 | $18.92M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 19624RAA4 |
| — | KAMAN CORP | 18,096,000 | $18.77M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | LIGAND PHARMACEUTICALS INC | 18,672,000 | $18.68M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 53220KAF5 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $18.63M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 03762UAC9 |
| — | MFA FINANCIAL INC | 17,225,000 | $17.91M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 55272XAA0 |
| — | DISH NETWORK CORP | 18,552,000 | $17.83M | 0.2% | $0.96 | — | — | CONVERTIBLE BOND | 25470MAD1 |
| — | MANDIANT INC | 17,585,000 | $17.63M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 31816QAD3 |
| PAM | PAMPA ENERGIA SA | 829,000 | $17.5M | 0.2% | $21.11 | — | — | COMMON STOCK | 697660207 |
| — | NEW MOUNTAIN FINANCE CORP | 16,467,000 | $17.48M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 647551AC4 |
| — | WESTERN DIGITAL CORP | 17,100,000 | $17.34M | 0.2% | $1.01 | — | — | CONVERTIBLE BOND | 958102AP0 |
| — | GOLDMAN SACHS BDC INC | 17,060,000 | $17.23M | 0.2% | $1.01 | — | — | CONVERTIBLE BOND | 38147UAB3 |
| — | IONIS PHARMACEUTICALS INC | 19,075,000 | $17.14M | 0.2% | $0.90 | — | — | CONVERTIBLE BOND | 462222AB6 |
| VIST | VISTA OIL & GAS SAB DE CV | 3,215,002 | $17.14M | 0.2% | $5.33 | — | — | COMMON STOCK | 92837L109 |
| — | REDWOOD TRUST INC | 15,797,000 | $16.23M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 749772AD1 |
| — | TILRAY INC | 15,214,000 | $15M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 88688TAB6 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 13,452,000 | $14.26M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 48251KAB6 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $14.02M | 0.2% | $161.09 | — | — | COMMON STOCK | 530307305 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 13,375,000 | $13.43M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,607,000 | $12.73M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 09257WAB6 |
| — | EZCORP INC | 13,596,000 | $12.35M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 302301AE6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 11,317,000 | $11.66M | 0.1% | $1.03 | — | — | CONVERTIBLE BOND | 09257WAC4 |
| — | BLACKROCK TCP CAPITAL CORP | 11,248,000 | $11.35M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 87238QAD5 |
| TEO | TELECOM ARGENTINA SA | 2,220,500 | $11.32M | 0.1% | $5.10 | — | — | COMMON STOCK | 879273209 |
| — | NEW YORK MORTGAGE TRUST INC | 11,066,000 | $11.18M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 649604AD7 |
| — | NICE LTD | 8,715,000 | $10.63M | 0.1% | $1.22 | — | — | CONVERTIBLE BOND | 653656AB4 |
| — | ALTERYX INC | 11,042,000 | $10.42M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 02156BAD5 |
| — | INNOVIVA INC | 9,501,000 | $10.38M | 0.1% | $1.09 | — | — | CONVERTIBLE BOND | 88338TAB0 |
| — | AKAMAI TECHNOLOGIES INC | 8,769,000 | $10.3M | 0.1% | $1.17 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| — | TRAVERE THERAPEUTICS INC | 9,310,000 | $10.28M | 0.1% | $1.10 | — | — | CONVERTIBLE BOND | 761299AB2 |
| — | ARBOR REALTY TRUST INC | 9,225,000 | $10.16M | 0.1% | $1.10 | — | — | CONVERTIBLE BOND | 038923AP3 |
| — | HELLO GROUP INC | 11,530,000 | $9.973M | 0.1% | $0.86 | — | — | CONVERTIBLE BOND | 60879BAB3 |
| — | WELLS FARGO & CO | 6,417 | $9.564M | 0.1% | $1490.42 | — | — | CONVERTIBLE PRFD | 949746804 |
| — | WEIBO CORP | 9,449,000 | $9.26M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 948596AC5 |
| — | PRETIUM RESOURCES INC | 8,804,000 | $8.859M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 74139CAB8 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,963,575 | $8.718M | 0.1% | $4.44 | — | — | COMMON STOCK | 893870204 |
| — | SPLUNK INC | 7,881,000 | $8.699M | 0.1% | $1.10 | — | — | CONVERTIBLE BOND | 848637AD6 |
| — | VEECO INSTRUMENTS INC | 8,358,000 | $8.556M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 922417AD2 |
| — | NEW RELIC INC | 7,101,000 | $8.477M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 64829BAB6 |
| — | REDWOOD TRUST INC | 8,071,000 | $8.318M | 0.1% | $1.03 | — | — | CONVERTIBLE BOND | 758075AC9 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 7,752,000 | $7.787M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 42330PAH0 |
| — | CHEGG INC | 9,262,000 | $7.71M | 0.1% | $0.83 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | STARWOOD PROPERTY TRUST INC | 7,291,000 | $7.669M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 85571BAH8 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.537M | 0.1% | $10.05 | — | — | COMMON STOCK | 66718N202 |
| — | THERAVANCE BIOPHARMA INC | 7,509,000 | $7.287M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 88339KAA0 |
| — | TRANSOCEAN LTD | 7,841,000 | $7.106M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 893830BJ7 |
| — | SAGALIAM ACQUISITION CORP | 700,000 | $7.017M | 0.1% | $10.02 | — | — | COMMON STOCK | 78661R205 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 700,000 | $7.014M | 0.1% | $10.02 | — | — | COMMON STOCK | 51724W206 |
| — | AETHERIUM ACQUISITION CORP | 700,000 | $7M | 0.1% | $10.00 | — | — | COMMON STOCK | 00809J200 |
| RSVR | RESERVOIR MEDIA INC | 849,000 | $6.715M | 0.1% | $7.91 | — | — | COMMON STOCK | 76119X105 |
| — | JAZZ PHARMACEUTICALS PLC | 5,775,000 | $6.547M | 0.1% | $1.13 | — | — | CONVERTIBLE BOND | 472145AF8 |
| — | ARES CAPITAL CORP | 5,683,000 | $6.528M | 0.1% | $1.15 | — | — | CONVERTIBLE BOND | 04010LAW3 |
| — | TWITTER INC | 5,886,000 | $6.427M | 0.1% | $1.09 | — | — | CONVERTIBLE BOND | 90184LAF9 |
| — | VAIL RESORTS INC | 5,759,000 | $6.166M | 0.1% | $1.07 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | INTERCEPT PHARMACEUTICALS INC | 6,494,000 | $6.149M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 45845PAA6 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 5,999,000 | $6.051M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 03762UAB1 |
| — | BURTECH ACQUISITION CORP | 600,000 | $6.005M | 0.1% | $10.01 | — | — | COMMON STOCK | 123013203 |
| BELFB | BEL FUSE INC | 462,679 | $5.982M | 0.1% | $12.93 | — | — | COMMON STOCK | 077347300 |
| — | LUMENTUM HOLDINGS INC | 4,662,000 | $5.821M | 0.1% | $1.25 | — | — | CONVERTIBLE BOND | 55024UAD1 |
| — | JAZZ PHARMACEUTICALS PLC | 5,742,000 | $5.767M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 472145AD3 |
| — | DEXCOM INC | 4,686,000 | $5.585M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 252131AK3 |
| — | QUOTIENT TECHNOLOGY INC | 5,562,000 | $5.548M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 749119AB9 |
| ASC | ARDMORE SHIPPING CORP | 1,600,000 | $5.408M | 0.1% | $3.38 | — | — | COMMON STOCK | Y0207T100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 150,000 | $5.386M | 0.1% | $35.91 | — | — | CALL | 165167172 |
| — | GOLAR LNG LTD | 5,324,000 | $5.34M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 38046YAB7 |
| — | TABULA RASA HEALTHCARE INC | 6,189,000 | $5.144M | 0.1% | $0.83 | — | — | CONVERTIBLE BOND | 873379AA9 |
| — | EXACT SCIENCES CORP | 4,976,000 | $5.087M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 30063PAB1 |
| — | ASCENDANT DIGITAL ACQUISITION CORP III | 500,000 | $5.075M | 0.1% | $10.15 | — | — | COMMON STOCK | G05157121 |
| CNGLU | CANNA-GLOBAL ACQUISITION CORP | 500,000 | $5.065M | 0.1% | $10.13 | — | — | COMMON STOCK | 13767K200 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 500,000 | $5.065M | 0.1% | $10.13 | — | — | COMMON STOCK | 05150A203 |
| — | JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | — | — | COMMON STOCK | 48208E207 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $4.96M | 0.1% | $9.92 | — | — | COMMON STOCK | 45617P104 |
| — | OAKTREE ACQUISITION CORP II | 4,666,667 | $4.946M | 0.1% | $1.06 | — | — | CALL | G6715X111 |
| — | DIGITAL HEALTH ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | — | — | COMMON STOCK | 253893101 |
| — | SEA LTD | 5,211,000 | $4.817M | 0.1% | $0.92 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | INSMED INC | 4,367,999 | $4.754M | 0.1% | $1.09 | — | — | CONVERTIBLE BOND | 457669AB5 |
| — | PINDUODUO INC | 5,248,000 | $4.752M | 0.1% | $0.91 | — | — | CONVERTIBLE BOND | 722304AC6 |
| — | TRIP.COM GROUP LTD | 4,899,000 | $4.668M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 22943FAM2 |
| XP | XP INC | 161,799 | $4.65M | 0.1% | $28.74 | — | — | COMMON STOCK | G98239109 |
| — | NEW YORK COMMUNITY BANCORP INC | 87,636 | $4.635M | 0.1% | $52.89 | — | — | CONVERTIBLE PRFD | 64944P307 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.59M | 0.1% | $10.20 | — | — | COMMON STOCK | 318136207 |
| WTMAU | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.513M | 0.0% | $10.03 | — | — | COMMON STOCK | 950415208 |
| — | TWO HARBORS INVESTMENT CORP | 4,457,000 | $4.487M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 90187BAA9 |
| — | PEBBLEBROOK HOTEL TRUST | 4,009,000 | $4.434M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | NUVASIVE INC | 4,386,000 | $4.407M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 670704AL9 |
| — | KARYOPHARM THERAPEUTICS INC | 5,277,000 | $4.313M | 0.0% | $0.82 | — | — | CONVERTIBLE BOND | 48576UAA4 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,103,000 | $4.3M | 0.0% | $1.05 | — | — | CONVERTIBLE BOND | 09061GAH4 |
| — | DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.173M | 0.0% | $9.82 | — | — | COMMON STOCK | 243733102 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.14M | 0.0% | $10.35 | — | — | COMMON STOCK | 31772T206 |
| — | I3 VERTICALS INC | 4,425,000 | $4.121M | 0.0% | $0.93 | — | — | CONVERTIBLE BOND | 44933TAB2 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 400,000 | $4.108M | 0.0% | $10.27 | — | — | COMMON STOCK | G0230C124 |
| — | MOUNT RAINIER ACQUISITION CORP | 400,000 | $4.068M | 0.0% | $10.17 | — | — | COMMON STOCK | 623006202 |
| — | ENERGEM CORP | 400,000 | $4.06M | 0.0% | $10.15 | — | — | COMMON STOCK | G30449113 |
| — | GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.036M | 0.0% | $10.09 | — | — | COMMON STOCK | 365506203 |
| IGTAU | INCEPTION GROWTH ACQUISITION LTD | 400,000 | $4.032M | 0.0% | $10.08 | — | — | COMMON STOCK | 45333D203 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP | 400,000 | $4.014M | 0.0% | $10.04 | — | — | COMMON STOCK | 042644203 |
| — | LIVEPERSON INC | 4,700,000 | $3.986M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 538146AD3 |
| — | ICONIC SPORTS ACQUISITION CORP | 400,000 | $3.972M | 0.0% | $9.93 | — | — | COMMON STOCK | G4712C107 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | — | — | COMMON STOCK | 77118V108 |
| — | SQUARE INC | 3,793,000 | $3.909M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 852234AJ2 |
| — | AURORA CANNABIS INC | 4,464,000 | $3.805M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 05156XAG3 |
| — | GUARDANT HEALTH INC | 3,719,000 | $3.78M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | PEGASYSTEMS INC | 3,546,000 | $3.763M | 0.0% | $1.06 | — | — | CONVERTIBLE BOND | 705573AB9 |
| — | BAOZUN INC | 4,059,000 | $3.754M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 06684LAB9 |
| — | AVALON ACQUISITION INC | 375,000 | $3.705M | 0.0% | $9.88 | — | — | COMMON STOCK | 05338E101 |
| — | CYBERARK SOFTWARE LTD | 2,859,000 | $3.616M | 0.0% | $1.26 | — | — | CONVERTIBLE BOND | 23248VAB1 |
| — | NABORS INDUSTRIES LTD | 4,101,000 | $3.608M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 62957HAB1 |
| — | PARATEK PHARMACEUTICALS INC | 3,891,000 | $3.59M | 0.0% | $0.92 | — | — | CONVERTIBLE BOND | 699374AB0 |
| — | RADIUS HEALTH INC | 3,652,000 | $3.551M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 750469AA6 |
| — | SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.514M | 0.0% | $10.04 | — | — | COMMON STOCK | G83745110 |
| — | ALPINE ACQUISITION CORP | 350,000 | $3.501M | 0.0% | $10.00 | — | — | COMMON STOCK | 02083L109 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 3,200,000 | $3.481M | 0.0% | $1.09 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | INVACARE CORP | 3,893,000 | $3.475M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 461203AJ0 |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 350,000 | $3.475M | 0.0% | $9.93 | — | — | COMMON STOCK | 25460L103 |
| — | SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.473M | 0.0% | $9.92 | — | — | COMMON STOCK | 79956P102 |
| — | OKTA INC | 2,904,000 | $3.47M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | COUPA SOFTWARE INC | 3,628,000 | $3.446M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 22266LAF3 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.43M | 0.0% | $9.80 | — | — | COMMON STOCK | G7573M106 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $3.426M | 0.0% | $9.79 | — | — | COMMON STOCK | 37892F109 |
| — | ACCRETION ACQUISITION CORP | 350,000 | $3.416M | 0.0% | $9.76 | — | — | COMMON STOCK | 00438Y107 |
| — | INTERDIGITAL INC | 3,004,000 | $3.311M | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 45867GAB7 |
| — | 1LIFE HEALTHCARE INC | 3,653,000 | $3.301M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 68269GAB3 |
| — | LENDINGTREE INC | 3,252,000 | $3.229M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 52603BAA5 |
| — | GREENLIGHT CAPITAL RE LTD | 3,373,000 | $3.227M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 395366AB3 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.212M | 0.0% | $9.88 | — | — | COMMON STOCK | 53118A105 |
| — | JOYY INC | 3,491,000 | $3.183M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 98426TAD8 |
| — | HUAZHU GROUP LTD | 3,000,000 | $3.071M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 16949NAC3 |
| — | BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.048M | 0.0% | $10.16 | — | — | COMMON STOCK | 07402Q200 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 3,159,000 | $3.04M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 42330PAJ6 |
| EXEEW | CHESAPEAKE ENERGY CORP | 75,810 | $3.029M | 0.0% | $39.96 | — | — | CALL | 165167164 |
| — | APX ACQUISITION CORP I | 300,000 | $3.021M | 0.0% | $10.07 | — | — | COMMON STOCK | G0440J117 |
| — | MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | — | COMMON STOCK | G6301J104 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | — | — | COMMON STOCK | 57778T106 |
| — | CENAQ ENERGY CORP | 300,000 | $2.974M | 0.0% | $9.91 | — | — | COMMON STOCK | 15130M102 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | — | COMMON STOCK | G9461B101 |
| — | ONYX ACQUISITION CO I | 300,000 | $2.973M | 0.0% | $9.91 | — | — | COMMON STOCK | G6755Q109 |
| WINV | WINVEST ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.83 | — | — | COMMON STOCK | 97655B109 |
| — | FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $2.946M | 0.0% | $9.82 | — | — | COMMON STOCK | 320703101 |
| — | SSR MINING INC | 2,342,000 | $2.92M | 0.0% | $1.25 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | FORTUNE RISE ACQUISITION CORP | 275,000 | $2.776M | 0.0% | $10.09 | — | — | COMMON STOCK | 34969G201 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.743M | 0.0% | $9.97 | — | — | COMMON STOCK | 60436Q100 |
| — | NUVASIVE INC | 2,815,000 | $2.712M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 670704AJ4 |
| — | BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.678M | 0.0% | $9.74 | — | — | COMMON STOCK | 09370F109 |
| — | RINGCENTRAL INC | 2,995,000 | $2.666M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 76680RAH0 |
| — | SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.527M | 0.0% | $10.11 | — | — | COMMON STOCK | G82472112 |
| — | MANDIANT INC | 2,418,000 | $2.526M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 31816QAF8 |
| — | JUNIPER II CORP | 250,000 | $2.512M | 0.0% | $10.05 | — | — | COMMON STOCK | 48203N103 |
| — | INFINT ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | — | — | COMMON STOCK | G47862118 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.506M | 0.0% | $10.02 | — | — | COMMON STOCK | G1330L113 |
| — | NRG ENERGY INC | 2,101,000 | $2.502M | 0.0% | $1.19 | — | — | CONVERTIBLE BOND | 629377CG5 |
| — | LAVA MEDTECH ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | — | COMMON STOCK | 519345102 |
| — | PONO CAPITAL CORP | 250,000 | $2.492M | 0.0% | $9.97 | — | — | COMMON STOCK | 732450101 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | — | — | COMMON STOCK | 37653T108 |
| — | MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | — | COMMON STOCK | 58759A108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 250,000 | $2.472M | 0.0% | $9.89 | — | — | COMMON STOCK | G6855L109 |
| — | 7 ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | — | COMMON STOCK | G80694105 |
| — | LIONHEART III CORP | 250,000 | $2.462M | 0.0% | $9.85 | — | — | COMMON STOCK | 536262108 |
| — | MACONDRAY CAPITAL ACQUISITION CORP I | 250,000 | $2.462M | 0.0% | $9.85 | — | — | COMMON STOCK | G5853A107 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $2.447M | 0.0% | $9.79 | — | — | COMMON STOCK | 04208V103 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2.445M | 0.0% | $9.78 | — | — | COMMON STOCK | 826332108 |
| — | FUTURE HEALTH ESG CORP | 250,000 | $2.445M | 0.0% | $9.78 | — | — | COMMON STOCK | 36118W102 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.441M | 0.0% | $9.76 | — | — | COMMON STOCK | 85205U107 |
| — | HORIZON GLOBAL CORP | 2,459,000 | $2.382M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 44052WAA2 |
| — | HERBALIFE NUTRITION LTD | 2,297,000 | $2.307M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 42703MAD5 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.241M | 0.0% | $9.96 | — | — | COMMON STOCK | 159561109 |
| — | PACIFICO ACQUISITION CORP | 225,000 | $2.225M | 0.0% | $9.89 | — | — | COMMON STOCK | 69512X103 |
| — | FINNOVATE ACQUISITION CORP | 220,000 | $2.173M | 0.0% | $9.88 | — | — | COMMON STOCK | G3R34K103 |
| — | VEON LTD | 1,267,678 | $2.167M | 0.0% | $1.71 | — | — | COMMON STOCK | 91822M106 |
| — | FAT PROJECTS ACQUISITION CORP | 210,000 | $2.049M | 0.0% | $9.76 | — | — | COMMON STOCK | G3400W102 |
| EVCOU | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.033M | 0.0% | $10.16 | — | — | COMMON STOCK | 29978K201 |
| — | NABORS ENERGY TRANSITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | — | — | COMMON STOCK | 629567207 |
| — | VMG CONSUMER ACQUISITION CORP | 200,000 | $2.029M | 0.0% | $10.14 | — | — | COMMON STOCK | 91842V201 |
| GGAUF | GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.024M | 0.0% | $10.05 | — | — | COMMON STOCK | G3R23D110 |
| — | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 200,000 | $2.022M | 0.0% | $10.11 | — | — | COMMON STOCK | G11765123 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | — | — | COMMON STOCK | G3168A128 |
| — | AGRICO ACQUISITION CORP | 200,000 | $2.009M | 0.0% | $10.04 | — | — | COMMON STOCK | G41089106 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.001M | 0.0% | $10.01 | — | — | COMMON STOCK | G1792A126 |
| — | CLOVER LEAF CAPITAL CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | — | COMMON STOCK | 18915E105 |
| — | PURE STORAGE INC | 1,483,000 | $1.983M | 0.0% | $1.34 | — | — | CONVERTIBLE BOND | 74624MAB8 |
| — | PHOENIX BIOTECH ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | — | COMMON STOCK | 71902K105 |
| — | THRIVE ACQUISITION CORP | 200,000 | $1.981M | 0.0% | $9.90 | — | — | COMMON STOCK | G7158C101 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $1.98M | 0.0% | $9.90 | — | — | COMMON STOCK | 77867P104 |
| — | ACHARI VENTURES HOLDINGS CORP I | 200,000 | $1.974M | 0.0% | $9.87 | — | — | COMMON STOCK | 00444X101 |
| — | SOFTWARE ACQUISITION GROUP INC III | 200,000 | $1.972M | 0.0% | $9.86 | — | — | COMMON STOCK | 83407J103 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $1.972M | 0.0% | $19.72 | — | — | COMMON STOCK | 71531R109 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.83 | — | — | COMMON STOCK | 09216A108 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $1.964M | 0.0% | $9.82 | — | — | COMMON STOCK | G3934N107 |
| — | MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | — | COMMON STOCK | 589381102 |
| — | CHW ACQUISITION CORP | 200,000 | $1.953M | 0.0% | $9.77 | — | — | COMMON STOCK | G2254A109 |
| — | ARISZ ACQUISITION CORP | 200,000 | $1.952M | 0.0% | $9.76 | — | — | COMMON STOCK | 040450108 |
| — | BANNER ACQUISITION CORP | 200,000 | $1.952M | 0.0% | $9.76 | — | — | COMMON STOCK | 06654K101 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | — | — | COMMON STOCK | 69901P109 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.72 | — | — | COMMON STOCK | 08069M102 |
| IXAQF | IX ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.71 | — | — | COMMON STOCK | G5000D103 |
| — | BENEFITFOCUS INC | 2,009,000 | $1.938M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 08180DAB2 |
| — | COLISEUM ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | — | COMMON STOCK | G2263T123 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.933M | 0.0% | $9.66 | — | — | COMMON STOCK | 02073F104 |
| — | ILLUMINA INC | 1,664,000 | $1.906M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 452327AK5 |
| — | UBER TECHNOLOGIES INC | 1,870,000 | $1.844M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 90353TAJ9 |
| — | GRANITE POINT MORTGAGE TRUST INC | 1,791,000 | $1.834M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 38741LAC1 |
| — | WIX.COM LTD | 2,000,000 | $1.795M | 0.0% | $0.90 | — | — | CONVERTIBLE BOND | 92940WAD1 |
| — | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.767M | 0.0% | $10.10 | — | — | COMMON STOCK | 82537G203 |
| — | MICROCHIP TECHNOLOGY INC | 1,376,000 | $1.709M | 0.0% | $1.24 | — | — | CONVERTIBLE BOND | 595017AU8 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 250,924 | $1.673M | 0.0% | $6.67 | — | — | COMMON STOCK | 54150E104 |
| — | REDWOOD TRUST INC | 1,637,000 | $1.659M | 0.0% | $1.01 | — | — | CONVERTIBLE BOND | 758075AD7 |
| — | TEEKAY CORP | 1,602,000 | $1.606M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 87900YAE3 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.526M | 0.0% | $10.17 | — | — | COMMON STOCK | G52131102 |
| — | NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.51M | 0.0% | $10.07 | — | — | COMMON STOCK | 66538L105 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | — | COMMON STOCK | 23344T103 |
| — | GLOBAL CONSUMER ACQUISITION CORP | 150,000 | $1.486M | 0.0% | $9.91 | — | — | COMMON STOCK | 37892B108 |
| — | VISION SENSING ACQUISITION CORP | 150,000 | $1.486M | 0.0% | $9.91 | — | — | COMMON STOCK | 92838J103 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.486M | 0.0% | $9.91 | — | — | COMMON STOCK | G7007D102 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.483M | 0.0% | $9.89 | — | — | COMMON STOCK | 876545104 |
| — | MONTEREY BIO ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.87 | — | — | COMMON STOCK | 61240F108 |
| — | WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.48M | 0.0% | $9.87 | — | — | COMMON STOCK | 96951B102 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | — | COMMON STOCK | G3041W107 |
| — | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.464M | 0.0% | $9.76 | — | — | COMMON STOCK | 88605L107 |
| — | INSIGHT ACQUISITION CORP/DE | 150,000 | $1.464M | 0.0% | $9.76 | — | — | COMMON STOCK | 45784L100 |
| — | AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1.462M | 0.0% | $9.75 | — | — | COMMON STOCK | G01109100 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.458M | 0.0% | $9.72 | — | — | COMMON STOCK | G3R19A104 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | — | — | COMMON STOCK | 14739D100 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.452M | 0.0% | $9.68 | — | — | COMMON STOCK | 68829A103 |
| — | BLUE WHALE ACQUISITION CORP I | 150,000 | $1.451M | 0.0% | $9.67 | — | — | COMMON STOCK | G1330M103 |
| — | TPB ACQUISITION CORP I | 148,000 | $1.45M | 0.0% | $9.80 | — | — | COMMON STOCK | G8990L101 |
| — | OMNILIT ACQUISITION CORP | 140,000 | $1.407M | 0.0% | $10.05 | — | — | COMMON STOCK | 68218C207 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.292M | 0.0% | $1.29 | — | — | CONVERTIBLE BOND | 98954MAH4 |
| — | SHOPIFY INC | 1,011,000 | $1.266M | 0.0% | $1.25 | — | — | CONVERTIBLE BOND | 82509LAA5 |
| — | SEMPER PARATUS ACQUISITION CORP | 125,000 | $1.266M | 0.0% | $10.13 | — | — | COMMON STOCK | G8028L123 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 129,079 | $1.187M | 0.0% | $9.20 | — | — | COMMON STOCK | 45686J104 |
| BELFA | BEL FUSE INC | 71,613 | $1.074M | 0.0% | $15.00 | — | — | COMMON STOCK | 077347201 |
| — | OCA ACQUISITION CORP | 103,920 | $1.03M | 0.0% | $9.91 | — | — | COMMON STOCK | 670865104 |
| WELUF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | COMMON STOCK | G4828B126 |
| TLGUF | TLGY ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | — | COMMON STOCK | G8656T117 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | — | COMMON STOCK | G4809M117 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COMMON STOCK | 45827R205 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.004M | 0.0% | $10.04 | — | — | COMMON STOCK | G5338L116 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | COMMON STOCK | G11217109 |
| — | ATHENA CONSUMER ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | COMMON STOCK | 04684M106 |
| — | AVISTA PUBLIC ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | — | — | COMMON STOCK | G07247102 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $997K | 0.0% | $9.97 | — | — | COMMON STOCK | G6293R122 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $995K | 0.0% | $9.95 | — | — | COMMON STOCK | 03881F104 |
| — | LEGATO MERGER CORP II | 100,000 | $993K | 0.0% | $9.93 | — | — | COMMON STOCK | 52473Y104 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | COMMON STOCK | 769395104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | COMMON STOCK | G7308P101 |
| — | ARGUS CAPITAL CORP | 100,000 | $990K | 0.0% | $9.90 | — | — | COMMON STOCK | 04026L105 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | — | — | COMMON STOCK | 45828D106 |
| — | TRINE II ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | — | COMMON STOCK | G9059F100 |
| — | WORLD QUANTUM GROWTH ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.81 | — | — | COMMON STOCK | G5596W101 |
| — | GOOD WORKS II ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | — | — | COMMON STOCK | 38216G104 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | — | — | COMMON STOCK | 56608A105 |
| — | 8I ACQUISITION 2 CORP | 100,000 | $975K | 0.0% | $9.75 | — | — | COMMON STOCK | G2956R103 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 100,000 | $971K | 0.0% | $9.71 | — | — | COMMON STOCK | G63290111 |
| — | WAVERLEY CAPITAL ACQUISITION CORP 1 | 100,000 | $970K | 0.0% | $9.70 | — | — | COMMON STOCK | G06536109 |
| — | HEALTHWELL ACQUISITION CORP I | 100,000 | $969K | 0.0% | $9.69 | — | — | COMMON STOCK | 42227R109 |
| — | LOGISTICS INNOVATION TECHNOLOGIES CORP | 100,000 | $969K | 0.0% | $9.69 | — | — | COMMON STOCK | 54141L100 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $967K | 0.0% | $9.67 | — | — | COMMON STOCK | 384272100 |
| — | IQIYI INC | 1,217,000 | $850K | 0.0% | $0.70 | — | — | CONVERTIBLE BOND | 46267XAE8 |
| — | LIMELIGHT NETWORKS INC | 812,000 | $779K | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 53261MAB0 |
| — | ALSP ORCHID ACQUISITION CORP I | 75,000 | $757K | 0.0% | $10.09 | — | — | COMMON STOCK | G0231L115 |
| — | PROOF ACQUISITION CORP I | 75,000 | $750K | 0.0% | $10.00 | — | — | COMMON STOCK | 74349W203 |
| — | ESGEN ACQUISITION CORP | 75,000 | $744K | 0.0% | $9.92 | — | — | COMMON STOCK | G3R95N103 |
| — | PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $743K | 0.0% | $9.91 | — | — | COMMON STOCK | 70184A108 |
| — | CHAVANT CAPITAL ACQUISITION CORP | 75,000 | $738K | 0.0% | $9.84 | — | — | COMMON STOCK | G2058L103 |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 75,000 | $732K | 0.0% | $9.76 | — | — | COMMON STOCK | 62404B107 |
| — | CORSAIR PARTNERING CORP | 75,000 | $732K | 0.0% | $9.76 | — | — | COMMON STOCK | G2540H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 150,000 | $697K | 0.0% | $4.65 | — | — | COMMON STOCK | 83587F202 |
| — | CIIG CAPITAL PARTNERS II INC | 69,921 | $690K | 0.0% | $9.87 | — | — | COMMON STOCK | 12561U109 |
| — | ARENA FORTIFY ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | — | — | COMMON STOCK | 04005A203 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $506K | 0.0% | $10.12 | — | — | COMMON STOCK | G4166K118 |
| — | LF CAPITAL ACQUISITION CORP II | 50,000 | $504K | 0.0% | $10.08 | — | — | COMMON STOCK | 50202D201 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $503K | 0.0% | $10.06 | — | — | COMMON STOCK | G9320Z125 |
| — | BUILD ACQUISITION CORP | 51,000 | $496K | 0.0% | $9.73 | — | — | COMMON STOCK | 12008J105 |
| NE1USD | NOBLE CORP | 19,979 | $495K | 0.0% | $24.78 | — | — | COMMON STOCK | G6610J209 |
| — | SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $494K | 0.0% | $9.88 | — | — | COMMON STOCK | 81221H105 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP II | 50,000 | $489K | 0.0% | $9.78 | — | — | COMMON STOCK | G87076108 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $486K | 0.0% | $9.72 | — | — | COMMON STOCK | 822821104 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | — | — | COMMON STOCK | 19533H108 |
| — | EMERGING MARKETS HORIZON CORP | 40,000 | $400K | 0.0% | $10.00 | — | — | COMMON STOCK | G3033X113 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | — | — | COMMON STOCK | 83014E208 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.88 | — | — | COMMON STOCK | 20607V106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $246K | 0.0% | $9.84 | — | — | COMMON STOCK | G88935112 |
| — | DIGITAL HEALTH ACQUISITION CORP | 500,000 | $195K | 0.0% | $0.39 | — | — | CALL | 253893119 |
| — | DEEP MEDICINE ACQUISITION CORP | 425,000 | $136K | 0.0% | $0.32 | — | — | RIGHT | 243733110 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $124K | 0.0% | $0.31 | — | — | RIGHT | 77118V116 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $123K | 0.0% | $0.38 | — | — | CALL | 53118A113 |
| — | US WELL SERVICES INC | 1,500,000 | $112K | 0.0% | $0.07 | — | — | CALL | 91274U119 |
| — | RIGEL RESOURCE ACQUISITION CORP | 175,000 | $105K | 0.0% | $0.60 | — | — | CALL | G7573M114 |
| — | JUNIPER II CORP | 125,000 | $98,000 | 0.0% | $0.78 | — | — | CALL | 48203N111 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $98,000 | 0.0% | $0.28 | — | — | RIGHT | 37892F117 |
| — | MOUNTAIN & CO I ACQUISITION CORP | 150,000 | $94,000 | 0.0% | $0.63 | — | — | CALL | G6301J112 |
| — | FAT PROJECTS ACQUISITION CORP | 210,000 | $78,000 | 0.0% | $0.37 | — | — | CALL | G3400W110 |
| — | MERCATO PARTNERS ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | — | — | CALL | 58759A116 |
| — | 7 ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | — | — | CALL | G80694113 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $70,000 | 0.0% | $0.20 | — | — | CALL | 37892F125 |
| — | ACCRETION ACQUISITION CORP | 175,000 | $69,000 | 0.0% | $0.39 | — | — | CALL | 00438Y115 |
| — | ACHARI VENTURES HOLDINGS CORP I | 200,000 | $66,000 | 0.0% | $0.33 | — | — | CALL | 00444X119 |
| — | FINNOVATE ACQUISITION CORP | 165,000 | $62,000 | 0.0% | $0.38 | — | — | CALL | G3R34K111 |
| WINVW | WINVEST ACQUISITION CORP | 299,900 | $58,000 | 0.0% | $0.19 | — | — | CALL | 97655B117 |
| — | ARISZ ACQUISITION CORP | 200,000 | $55,000 | 0.0% | $0.28 | — | — | CALL | 040450116 |
| — | VISION SENSING ACQUISITION CORP | 112,500 | $45,000 | 0.0% | $0.40 | — | — | CALL | 92838J111 |
| CEROW | PHOENIX BIOTECH ACQUISITION CORP | 100,000 | $42,000 | 0.0% | $0.42 | — | — | CALL | 71902K113 |
| IXQWF | IX ACQUISITION CORP | 100,000 | $40,000 | 0.0% | $0.40 | — | — | CALL | G5000D111 |
| — | ARISZ ACQUISITION CORP | 200,000 | $35,000 | 0.0% | $0.17 | — | — | RIGHT | 040450124 |
| — | PERCEPTION CAPITAL CORP II | 75,000 | $33,000 | 0.0% | $0.44 | — | — | CALL | G7007D110 |
| — | TRINE II ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | — | CALL | G9059F118 |
| — | 8I ACQUISITION 2 CORP | 100,000 | $28,000 | 0.0% | $0.28 | — | — | RIGHT | G2956R129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | — | CALL | G7308P127 |
| MCAGR | MOUNTAIN CREST ACQUISITION CORP V | 75,000 | $26,000 | 0.0% | $0.35 | — | — | RIGHT | 62404B115 |
| — | LEGATO MERGER CORP II | 50,000 | $25,000 | 0.0% | $0.50 | — | — | CALL | 52473Y112 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | — | CALL | 45828D114 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 33,333 | $16,000 | 0.0% | $0.48 | — | — | CALL | 03881F112 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $8,000 | 0.0% | $0.64 | — | — | CALL | 20607V114 |