Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $9.589B (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 11,001,153 | $957M | 10.0% | $87.00 | — | — | COMMON STOCK | 165167735 |
| SBLK | STAR BULK CARRIERS CORP | 26,021,457 | $773M | 8.1% | $29.69 | — | — | COMMON STOCK | Y8162K204 |
| VST | VISTRA CORP | 28,899,812 | $672M | 7.0% | $23.25 | — | — | COMMON STOCK | 92840M102 |
| — | GARRETT MOTION INC | 68,834,814 | $569M | 5.9% | $8.27 | — | — | CONVERTIBLE PRFD | 366505204 |
| TRMD | TORM PLC | 53,812,988 | $468M | 4.9% | $8.69 | — | — | COMMON STOCK | G89479102 |
| PCG | PG&E CORP | 30,000,000 | $358M | 3.7% | $11.94 | — | — | COMMON STOCK | 69331C108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 14,794,937 | $328M | 3.4% | $22.15 | — | — | COMMON STOCK | 42806J700 |
| ALLY | ALLY FINANCIAL INC | 6,874,687 | $299M | 3.1% | $43.48 | — | — | COMMON STOCK | 02005N100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,054,667 | $286M | 3.0% | $13.58 | — | — | COMMON STOCK | 78163D100 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $258M | 2.7% | $68.11 | — | — | COMMON STOCK | Y2187A150 |
| — | INFINERA CORP | 25,175,384 | $218M | 2.3% | $8.67 | — | — | COMMON STOCK | 45667G103 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 6,083,916 | $203M | 2.1% | $33.30 | — | — | COMMON STOCK | G48833118 |
| VALE | VALE SA | 7,796,846 | $156M | 1.6% | $19.99 | — | — | COMMON STOCK | 91912E105 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 4,569,701 | $150M | 1.6% | $32.89 | — | — | COMMON STOCK | 124830878 |
| CX | CEMEX SAB DE CV | 25,394,558 | $134M | 1.4% | $5.29 | — | — | COMMON STOCK | 151290889 |
| — | BERRY CORP | 12,913,313 | $133M | 1.4% | $10.32 | — | — | COMMON STOCK | 08579X101 |
| PBR | PETROLEO BRASILEIRO SA | 8,962,459 | $133M | 1.4% | $14.80 | — | — | COMMON STOCK | 71654V408 |
| ITUB | ITAU UNIBANCO HOLDING SA | 22,614,976 | $129M | 1.3% | $5.71 | — | — | COMMON STOCK | 465562106 |
| KRC | KILROY REALTY CORP | 1,535,011 | $117M | 1.2% | $76.42 | — | — | COMMON STOCK | 49427F108 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $110M | 1.1% | $27.67 | — | — | COMMON STOCK | 35909D109 |
| NMIH | NMI HOLDINGS INC | 5,320,000 | $110M | 1.1% | $20.62 | — | — | COMMON STOCK | 629209305 |
| STKL | SUNOPTA INC | 20,726,126 | $104M | 1.1% | $5.02 | — | — | COMMON STOCK | 8676EP108 |
| — | ANGLOGOLD ASHANTI LTD | 4,310,421 | $102M | 1.1% | $23.69 | — | — | COMMON STOCK | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 2,011,458 | $100M | 1.0% | $49.74 | — | — | COMMON STOCK | 35671D857 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $79.9M | 0.8% | $1.97 | — | — | CONVERTIBLE BOND | 269442AA7 |
| IBN | ICICI BANK LTD | 4,167,589 | $78.93M | 0.8% | $18.94 | — | — | COMMON STOCK | 45104G104 |
| CIVI | CIVITAS RESOURCES INC | 1,200,000 | $71.65M | 0.7% | $59.71 | — | — | COMMON STOCK | 17888H103 |
| — | MR COOPER GROUP INC | 1,300,000 | $59.37M | 0.6% | $45.67 | — | — | Call | 62482R107 |
| — | AZUL SA | 3,815,824 | $57.43M | 0.6% | $15.05 | — | — | COMMON STOCK | 05501U106 |
| BAP | CREDICORP LTD | 332,612 | $57.17M | 0.6% | $171.87 | — | — | COMMON STOCK | G2519Y108 |
| BATL | BATTALION OIL CORP | 3,009,912 | $55.92M | 0.6% | $18.58 | — | — | COMMON STOCK | 07134L107 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $52.35M | 0.5% | $25.75 | — | — | COMMON STOCK | 34960P101 |
| SPY | STATE STREET CORP | 581,000 | $50.62M | 0.5% | $87.12 | — | — | Put | 78462F103 |
| — | LIBERTY GLOBAL PLC | 1,875,000 | $48.58M | 0.5% | $25.91 | — | — | COMMON STOCK | G5480U120 |
| — | UNITI GROUP INC | 3,397,592 | $46.75M | 0.5% | $13.76 | — | — | COMMON STOCK | 91325V108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 808,001 | $44.91M | 0.5% | $55.58 | — | — | Call | 165167180 |
| — | MR COOPER GROUP INC | 957,286 | $43.72M | 0.5% | $45.67 | — | — | COMMON STOCK | 62482R107 |
| BBD | BANCO BRADESCO SA | 8,993,204 | $41.73M | 0.4% | $4.64 | — | — | COMMON STOCK | 059460303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $38.89M | 0.4% | $16.91 | — | — | COMMON STOCK | 55933J203 |
| — | OAKTREE SPECIALTY LENDING CORP | 5,014,511 | $36.96M | 0.4% | $7.37 | — | — | COMMON STOCK | 67401P108 |
| — | DISH NETWORK CORP | 40,604,000 | $36.62M | 0.4% | $0.90 | — | — | CONVERTIBLE BOND | 25470MAB5 |
| — | CVENT HOLDING CORP | 5,000,000 | $35.95M | 0.4% | $7.19 | — | — | COMMON STOCK | 126677103 |
| — | SUPER MICRO COMPUTER INC | 880,000 | $33.5M | 0.3% | $38.07 | — | — | COMMON STOCK | 86800U104 |
| MTG | MGIC INVESTMENT CORP | 2,358,000 | $31.95M | 0.3% | $13.55 | — | — | COMMON STOCK | 552848103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 346,485 | $29.66M | 0.3% | $85.60 | — | — | COMMON STOCK | 833635105 |
| — | ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.24M | 0.3% | $1.01 | — | — | CONVERTIBLE BOND | 76120WAC8 |
| VIST | VISTA OIL & GAS SAB DE CV | 3,215,002 | $29.22M | 0.3% | $9.09 | — | — | COMMON STOCK | 92837L109 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,210,000 | $28.77M | 0.3% | $13.02 | — | — | COMMON STOCK | 69888T207 |
| TV | GRUPO TELEVISA SAB | 2,364,174 | $27.66M | 0.3% | $11.70 | — | — | COMMON STOCK | 40049J206 |
| — | MANDIANT INC | 27,590,000 | $27.59M | 0.3% | $1.00 | — | — | CONVERTIBLE BOND | 31816QAD3 |
| — | PRECIGEN INC | 32,429,000 | $26.4M | 0.3% | $0.81 | — | — | CONVERTIBLE BOND | 46122TAA0 |
| GTX | GARRETT MOTION INC | 3,593,111 | $25.83M | 0.3% | $7.19 | — | — | COMMON STOCK | 366505105 |
| — | LENDINGTREE INC | 28,764,000 | $23.69M | 0.2% | $0.82 | — | — | CONVERTIBLE BOND | 52603BAD9 |
| AFYA | AFYA LTD | 1,546,069 | $22.28M | 0.2% | $14.41 | — | — | COMMON STOCK | G01125106 |
| — | GOLDMAN SACHS BDC INC | 21,935,000 | $21.99M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 38147UAB3 |
| — | SPOTIFY TECHNOLOGY SA | 25,351,000 | $21.73M | 0.2% | $0.86 | — | — | CONVERTIBLE BOND | 84921RAB6 |
| — | DISH NETWORK CORP | 22,878,000 | $21.48M | 0.2% | $0.94 | — | — | CONVERTIBLE BOND | 25470MAD1 |
| — | HOPE BANCORP INC | 21,636,000 | $21.46M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 43940TAB5 |
| — | MICROSTRATEGY INC | 28,594,000 | $20.57M | 0.2% | $0.72 | — | — | CONVERTIBLE BOND | 594972AE1 |
| — | LIGAND PHARMACEUTICALS INC | 20,353,000 | $19.88M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 53220KAF5 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,901,000 | $19.61M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 868459AD0 |
| PAM | PAMPA ENERGIA SA | 829,000 | $19.59M | 0.2% | $23.63 | — | — | COMMON STOCK | 697660207 |
| — | IONIS PHARMACEUTICALS INC | 21,246,000 | $19.15M | 0.2% | $0.90 | — | — | CONVERTIBLE BOND | 462222AB6 |
| — | NEW MOUNTAIN FINANCE CORP | 17,879,000 | $18.94M | 0.2% | $1.06 | — | — | CONVERTIBLE BOND | 647551AC4 |
| — | MFA FINANCIAL INC | 18,408,000 | $18.67M | 0.2% | $1.01 | — | — | CONVERTIBLE BOND | 55272XAA0 |
| — | KAMAN CORP | 17,984,000 | $18.55M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 483548AF0 |
| — | DIGITALBRIDGE GROUP INC | 18,211,000 | $18.51M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 19624RAA4 |
| — | WESTERN DIGITAL CORP | 18,832,000 | $18.27M | 0.2% | $0.97 | — | — | CONVERTIBLE BOND | 958102AP0 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $18.22M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 03762UAC9 |
| — | HAEMONETICS CORP | 21,614,000 | $18.21M | 0.2% | $0.84 | — | — | CONVERTIBLE BOND | 405024AB6 |
| ONIT | OCWEN FINANCIAL CORP | 756,870 | $17.98M | 0.2% | $23.76 | — | — | COMMON STOCK | 675746606 |
| — | SFL CORP LTD | 17,257,000 | $17.8M | 0.2% | $1.03 | — | — | CONVERTIBLE BOND | 824689AG8 |
| — | TWITTER INC | 20,857,000 | $17.61M | 0.2% | $0.84 | — | — | CONVERTIBLE BOND | 90184LAN2 |
| HIMS | HIMS & HERS HEALTH INC | 3,271,279 | $17.44M | 0.2% | $5.33 | — | — | COMMON STOCK | 433000106 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,142,000 | $17.23M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 09257WAB6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 16,338,000 | $16.68M | 0.2% | $1.02 | — | — | CONVERTIBLE BOND | 09257WAC4 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 15,664,000 | $16.27M | 0.2% | $1.04 | — | — | CONVERTIBLE BOND | 48251KAB6 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 15,202,000 | $15.12M | 0.2% | $0.99 | — | — | CONVERTIBLE BOND | 70932AAD5 |
| — | FASTLY INC | 20,057,000 | $15.07M | 0.2% | $0.75 | — | — | CONVERTIBLE BOND | 31188VAB6 |
| — | CHEGG INC | 18,204,000 | $14.96M | 0.2% | $0.82 | — | — | CONVERTIBLE BOND | 163092AF6 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,627,000 | $14.64M | 0.2% | $1.00 | — | — | CONVERTIBLE BOND | 03762UAB1 |
| — | BANK OF AMERICA CORP | 11,114 | $14.59M | 0.2% | $1312.49 | — | — | CONVERTIBLE PRFD | 060505682 |
| — | REDWOOD TRUST INC | 14,803,000 | $14.55M | 0.2% | $0.98 | — | — | CONVERTIBLE BOND | 749772AD1 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,963,576 | $13.76M | 0.1% | $7.01 | — | — | COMMON STOCK | 893870204 |
| TEO | TELECOM ARGENTINA SA | 2,220,500 | $13.35M | 0.1% | $6.01 | — | — | COMMON STOCK | 879273209 |
| — | LENDINGTREE INC | 12,169,000 | $12.15M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 52603BAA5 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $11.77M | 0.1% | $135.31 | — | — | COMMON STOCK | 530307305 |
| — | STARWOOD PROPERTY TRUST INC | 10,784,000 | $11.07M | 0.1% | $1.03 | — | — | CONVERTIBLE BOND | 85571BAH8 |
| — | EZCORP INC | 12,374,000 | $10.99M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 302301AE6 |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 1,051,041 | $10.49M | 0.1% | $9.98 | — | — | COMMON STOCK | 13767K101 |
| — | MAGNITE INC | 13,101,000 | $10.42M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 55955DAB6 |
| — | HELLO GROUP INC | 11,160,000 | $10.36M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 60879BAB3 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 10,267,000 | $10.28M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 42330PAH0 |
| — | NUTANIX INC | 10,026,000 | $10.01M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 67059NAB4 |
| RSVR | RESERVOIR MEDIA INC | 1,000,000 | $9.83M | 0.1% | $9.83 | — | — | COMMON STOCK | 76119X105 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.367M | 0.1% | $9.86 | — | — | COMMON STOCK | G06984119 |
| — | TRANSOCEAN LTD | 9,741,000 | $9.231M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 893830BJ7 |
| — | WEIBO CORP | 9,200,000 | $8.993M | 0.1% | $0.98 | — | — | CONVERTIBLE BOND | 948596AC5 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 150,000 | $8.928M | 0.1% | $59.52 | — | — | Call | 165167172 |
| — | JOYY INC | 9,822,000 | $8.788M | 0.1% | $0.89 | — | — | CONVERTIBLE BOND | 98426TAD8 |
| — | VEECO INSTRUMENTS INC | 8,580,000 | $8.751M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 922417AD2 |
| — | NICE LTD | 8,159,000 | $8.602M | 0.1% | $1.05 | — | — | CONVERTIBLE BOND | 653656AB4 |
| — | AKAMAI TECHNOLOGIES INC | 7,211,000 | $8.325M | 0.1% | $1.15 | — | — | CONVERTIBLE BOND | 00971TAL5 |
| BELFB | BEL FUSE INC | 462,679 | $8.254M | 0.1% | $17.84 | — | — | COMMON STOCK | 077347300 |
| — | REDWOOD TRUST INC | 8,071,000 | $7.998M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 758075AC9 |
| SMRT | SMARTRENT INC | 1,571,047 | $7.949M | 0.1% | $5.06 | — | — | COMMON STOCK | 83193G107 |
| — | FORD MOTOR CO | 6,473,000 | $7.683M | 0.1% | $1.19 | — | — | CONVERTIBLE BOND | 345370CZ1 |
| — | SPLUNK INC | 6,375,000 | $7.649M | 0.1% | $1.20 | — | — | CONVERTIBLE BOND | 848637AD6 |
| — | SEA LTD | 9,201,000 | $7.389M | 0.1% | $0.80 | — | — | CONVERTIBLE BOND | 81141RAG5 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.387M | 0.1% | $9.85 | — | — | COMMON STOCK | 66718N103 |
| — | WELLS FARGO & CO | 5,557 | $7.363M | 0.1% | $1325.00 | — | — | CONVERTIBLE PRFD | 949746804 |
| — | ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.248M | 0.1% | $9.86 | — | — | COMMON STOCK | 02115M109 |
| ASC | ARDMORE SHIPPING CORP | 1,600,000 | $7.2M | 0.1% | $4.50 | — | — | COMMON STOCK | Y0207T100 |
| — | THERAVANCE BIOPHARMA INC | 7,509,000 | $7.106M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 88339KAA0 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 6,709,000 | $6.771M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 092533AC2 |
| — | RELATIVITY ACQUISITION CORP | 645,000 | $6.495M | 0.1% | $10.07 | — | — | COMMON STOCK | 75944B205 |
| — | INTERCEPT PHARMACEUTICALS INC | 6,655,000 | $6.338M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 45845PAA6 |
| — | ALTERYX INC | 6,701,000 | $6.258M | 0.1% | $0.93 | — | — | CONVERTIBLE BOND | 02156BAD5 |
| — | OSI SYSTEMS INC | 6,129,000 | $6.209M | 0.1% | $1.01 | — | — | CONVERTIBLE BOND | 671044AD7 |
| — | NUVASIVE INC | 6,199,000 | $6.16M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 670704AL9 |
| — | QUOTIENT TECHNOLOGY INC | 6,146,000 | $6.061M | 0.1% | $0.99 | — | — | CONVERTIBLE BOND | 749119AB9 |
| — | MURPHY CANYON ACQUISITION CORP | 600,000 | $6.06M | 0.1% | $10.10 | — | — | COMMON STOCK | 626642201 |
| CURR | INFINT ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | — | — | COMMON STOCK | G47862100 |
| — | DOCUSIGN INC | 6,384,000 | $6M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 256163AD8 |
| — | GLOBAL CONSUMER ACQUISITION CORP | 600,000 | $5.996M | 0.1% | $9.99 | — | — | COMMON STOCK | 37892B108 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | — | — | COMMON STOCK | G0703K108 |
| — | BURTECH ACQUISITION CORP | 600,000 | $5.934M | 0.1% | $9.89 | — | — | COMMON STOCK | 123013104 |
| — | JAZZ PHARMACEUTICALS PLC | 5,742,000 | $5.878M | 0.1% | $1.02 | — | — | CONVERTIBLE BOND | 472145AD3 |
| — | BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.45M | 0.1% | $9.91 | — | — | COMMON STOCK | 11125B102 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $5.434M | 0.1% | $9.88 | — | — | COMMON STOCK | G1263E102 |
| — | NIO INC | 6,598,000 | $5.364M | 0.1% | $0.81 | — | — | CONVERTIBLE BOND | 62914VAF3 |
| — | GRANITE POINT MORTGAGE TRUST INC | 5,280,000 | $5.28M | 0.1% | $1.00 | — | — | CONVERTIBLE BOND | 38741LAC1 |
| — | TRIP.COM GROUP LTD | 5,384,000 | $5.209M | 0.1% | $0.97 | — | — | CONVERTIBLE BOND | 22943FAM2 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.01M | 0.1% | $10.02 | — | — | COMMON STOCK | 45617P104 |
| — | WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | — | COMMON STOCK | 95758L206 |
| — | DIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.002M | 0.1% | $10.00 | — | — | COMMON STOCK | 253893101 |
| — | NABORS INDUSTRIES LTD | 5,256,000 | $4.993M | 0.1% | $0.95 | — | — | CONVERTIBLE BOND | 62957HAB1 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4.977M | 0.1% | $1.24 | — | — | CONVERTIBLE BOND | 23248VAB1 |
| — | JUPITER WELLNESS ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | — | COMMON STOCK | 48208E108 |
| — | DUET ACQUISITION CORP | 500,000 | $4.945M | 0.1% | $9.89 | — | — | COMMON STOCK | 26431Q106 |
| — | DROPBOX INC | 5,257,000 | $4.931M | 0.1% | $0.94 | — | — | CONVERTIBLE BOND | 26210CAC8 |
| — | COUPA SOFTWARE INC | 5,751,000 | $4.853M | 0.1% | $0.84 | — | — | CONVERTIBLE BOND | 22266LAF3 |
| EXEEW | CHESAPEAKE ENERGY CORP | 75,810 | $4.842M | 0.1% | $63.87 | — | — | Call | 165167164 |
| — | JAZZ PHARMACEUTICALS PLC | 3,879,000 | $4.722M | 0.0% | $1.22 | — | — | CONVERTIBLE BOND | 472145AF8 |
| — | SHIFT4 PAYMENTS INC | 4,476,000 | $4.708M | 0.0% | $1.05 | — | — | CONVERTIBLE BOND | 82452JAB5 |
| — | SAGALIAM ACQUISITION CORP | 475,000 | $4.697M | 0.0% | $9.89 | — | — | COMMON STOCK | 78661R106 |
| UWMC | UWM HOLDINGS CORP | 1,000,000 | $4.53M | 0.0% | $4.53 | — | — | COMMON STOCK | 91823B109 |
| — | EVERGREEN CORP | 450,000 | $4.518M | 0.0% | $10.04 | — | — | COMMON STOCK | G3312W125 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.513M | 0.0% | $10.03 | — | — | COMMON STOCK | 758083208 |
| TETEF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.482M | 0.0% | $9.96 | — | — | COMMON STOCK | G87119106 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.473M | 0.0% | $9.94 | — | — | COMMON STOCK | 318136108 |
| — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.443M | 0.0% | $9.87 | — | — | COMMON STOCK | 950415109 |
| — | AIRBNB INC | 4,486,000 | $4.359M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 009066AB7 |
| — | NEW YORK COMMUNITY BANCORP INC | 87,636 | $4.354M | 0.0% | $49.68 | — | — | CONVERTIBLE PRFD | 64944P307 |
| — | VAIL RESORTS INC | 4,468,000 | $4.349M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 91879QAN9 |
| — | DEXCOM INC | 3,775,000 | $4.329M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 252131AK3 |
| — | LIBERTY LATIN AMERICA LTD | 4,707,000 | $4.292M | 0.0% | $0.91 | — | — | CONVERTIBLE BOND | 53069QAB5 |
| — | HNR ACQUISITION CORP | 425,000 | $4.267M | 0.0% | $10.04 | — | — | COMMON STOCK | 40472A201 |
| — | ENPHASE ENERGY INC | 4,070,000 | $4.249M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 29355AAK3 |
| — | DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.228M | 0.0% | $9.95 | — | — | COMMON STOCK | 243733102 |
| FTIIU | FUTURETECH II ACQUISITION CORP | 410,000 | $4.11M | 0.0% | $10.02 | — | — | COMMON STOCK | 36119D202 |
| — | TWITTER INC | 4,025,000 | $4.105M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 90184LAF9 |
| — | RF ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | — | — | COMMON STOCK | 74954L203 |
| — | ICONIC SPORTS ACQUISITION CORP | 400,000 | $4M | 0.0% | $10.00 | — | — | COMMON STOCK | G4712C107 |
| GTIJF | ENERGEM CORP | 400,000 | $4M | 0.0% | $10.00 | — | — | COMMON STOCK | G30449105 |
| — | TRAVERE THERAPEUTICS INC | 3,826,000 | $3.998M | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 761299AB2 |
| — | GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | — | COMMON STOCK | 365506104 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $3.966M | 0.0% | $9.91 | — | — | COMMON STOCK | 77118V108 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $3.964M | 0.0% | $9.91 | — | — | COMMON STOCK | 31772T107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $3.956M | 0.0% | $9.89 | — | — | COMMON STOCK | G0230C108 |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 400,000 | $3.938M | 0.0% | $9.85 | — | — | COMMON STOCK | 45333D104 |
| XP | XP INC | 130,161 | $3.917M | 0.0% | $30.09 | — | — | COMMON STOCK | G98239109 |
| — | CONSILIUM ACQUISITION CORP I LTD | 400,000 | $3.904M | 0.0% | $9.76 | — | — | COMMON STOCK | G2365L101 |
| — | RADIUS HEALTH INC | 3,799,000 | $3.744M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 750469AA6 |
| — | AVALON ACQUISITION INC | 375,000 | $3.735M | 0.0% | $9.96 | — | — | COMMON STOCK | 05338E101 |
| — | ALARM.COM HOLDINGS INC | 4,220,000 | $3.587M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 011642AB1 |
| — | ALPINE ACQUISITION CORP | 350,000 | $3.528M | 0.0% | $10.08 | — | — | COMMON STOCK | 02083L109 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 350,000 | $3.51M | 0.0% | $10.03 | — | — | COMMON STOCK | 38136Y201 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.507M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 09061GAH4 |
| — | SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5M | 0.0% | $10.00 | — | — | COMMON STOCK | 79956P102 |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 350,000 | $3.5M | 0.0% | $10.00 | — | — | COMMON STOCK | 25460L103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.482M | 0.0% | $9.95 | — | — | COMMON STOCK | G83745102 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.473M | 0.0% | $9.92 | — | — | COMMON STOCK | G7573M106 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $3.468M | 0.0% | $9.91 | — | — | COMMON STOCK | 37892F109 |
| — | OKTA INC | 3,492,000 | $3.422M | 0.0% | $0.98 | — | — | CONVERTIBLE BOND | 679295AF2 |
| — | PEBBLEBROOK HOTEL TRUST | 2,933,000 | $3.377M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 70509VAA8 |
| — | INVACARE CORP | 3,893,000 | $3.37M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 461203AJ0 |
| — | KARYOPHARM THERAPEUTICS INC | 3,976,000 | $3.368M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 48576UAA4 |
| — | NRG ENERGY INC | 3,030,000 | $3.335M | 0.0% | $1.10 | — | — | CONVERTIBLE BOND | 629377CG5 |
| — | PTC THERAPEUTICS INC | 3,269,000 | $3.326M | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 69366JAB7 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.246M | 0.0% | $9.99 | — | — | COMMON STOCK | 53118A105 |
| — | GENESIS UNICORN CAPITAL CORP | 320,000 | $3.201M | 0.0% | $10.00 | — | — | COMMON STOCK | 37187C209 |
| — | INSMED INC | 3,289,000 | $3.187M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 457669AB5 |
| — | EXACT SCIENCES CORP | 3,305,000 | $3.133M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 30063PAB1 |
| — | INTERDIGITAL INC | 3,000,000 | $3.09M | 0.0% | $1.03 | — | — | CONVERTIBLE BOND | 45867GAB7 |
| — | CABLE ONE INC | 3,500,000 | $3.073M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 12685JAE5 |
| — | GREENLIGHT CAPITAL RE LTD | 3,209,000 | $3.043M | 0.0% | $0.95 | — | — | CONVERTIBLE BOND | 395366AB3 |
| — | OAKTREE ACQUISITION CORP II | 4,666,667 | $3.033M | 0.0% | $0.65 | — | — | Call | G6715X111 |
| — | MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.024M | 0.0% | $10.08 | — | — | COMMON STOCK | G6301J104 |
| — | POWERUP ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | — | — | COMMON STOCK | G7207P111 |
| — | CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.012M | 0.0% | $10.04 | — | — | COMMON STOCK | 184493203 |
| — | KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | — | — | COMMON STOCK | 49436K106 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | — | COMMON STOCK | 57778T106 |
| — | ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.003M | 0.0% | $10.01 | — | — | COMMON STOCK | G05157105 |
| — | CENAQ ENERGY CORP | 300,000 | $3M | 0.0% | $10.00 | — | — | COMMON STOCK | 15130M102 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | — | COMMON STOCK | G9461B101 |
| — | ONYX ACQUISITION CO I | 300,000 | $2.994M | 0.0% | $9.98 | — | — | COMMON STOCK | G6755Q109 |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | — | — | COMMON STOCK | 042644104 |
| WINV | WINVEST ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | COMMON STOCK | 97655B109 |
| — | BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $2.971M | 0.0% | $9.90 | — | — | COMMON STOCK | 07402Q101 |
| — | FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $2.967M | 0.0% | $9.89 | — | — | COMMON STOCK | 320703101 |
| — | VISHAY INTERTECHNOLOGY INC | 2,883,000 | $2.879M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 928298AP3 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $2.856M | 0.0% | $9.85 | — | — | COMMON STOCK | G0542S106 |
| — | KEYARCH ACQUISITION CORP | 290,000 | $2.827M | 0.0% | $9.75 | — | — | COMMON STOCK | G5260A104 |
| — | FIVERR INTERNATIONAL LTD | 3,269,000 | $2.79M | 0.0% | $0.85 | — | — | CONVERTIBLE BOND | 33835LAA3 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.765M | 0.0% | $10.05 | — | — | COMMON STOCK | 60436Q100 |
| — | FORTUNE RISE ACQUISITION CORP | 275,000 | $2.761M | 0.0% | $10.04 | — | — | COMMON STOCK | 34969G102 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,747,000 | $2.743M | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 42330PAJ6 |
| — | BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.714M | 0.0% | $9.87 | — | — | COMMON STOCK | 09370F109 |
| — | LIVEPERSON INC | 3,291,000 | $2.624M | 0.0% | $0.80 | — | — | CONVERTIBLE BOND | 538146AD3 |
| VAL | VALARIS LTD | 50,000 | $2.598M | 0.0% | $51.96 | — | — | COMMON STOCK | G9460G101 |
| — | NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.551M | 0.0% | $10.00 | — | — | COMMON STOCK | 67022R202 |
| — | SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.532M | 0.0% | $10.13 | — | — | COMMON STOCK | G82472112 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2.516M | 0.0% | $10.06 | — | — | COMMON STOCK | 37653T108 |
| — | PONO CAPITAL CORP | 250,000 | $2.512M | 0.0% | $10.05 | — | — | COMMON STOCK | 732450101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | — | COMMON STOCK | G6855L109 |
| — | JUNIPER II CORP | 250,000 | $2.487M | 0.0% | $9.95 | — | — | COMMON STOCK | 48203N103 |
| — | LIONHEART III CORP | 250,000 | $2.485M | 0.0% | $9.94 | — | — | COMMON STOCK | 536262108 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.483M | 0.0% | $9.93 | — | — | COMMON STOCK | 69882P102 |
| — | MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.481M | 0.0% | $9.92 | — | — | COMMON STOCK | 58759A108 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.48M | 0.0% | $9.92 | — | — | COMMON STOCK | 04845A108 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.466M | 0.0% | $9.86 | — | — | COMMON STOCK | 85205U107 |
| — | FUTURE HEALTH ESG CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | — | COMMON STOCK | 36118W102 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | — | COMMON STOCK | 826332108 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $2.455M | 0.0% | $9.82 | — | — | COMMON STOCK | 04208V103 |
| — | SSR MINING INC | 1,742,000 | $2.43M | 0.0% | $1.39 | — | — | CONVERTIBLE BOND | 784730AB9 |
| — | I3 VERTICALS INC | 2,434,000 | $2.412M | 0.0% | $0.99 | — | — | CONVERTIBLE BOND | 44933TAB2 |
| — | TYLER TECHNOLOGIES INC | 2,167,000 | $2.395M | 0.0% | $1.11 | — | — | CONVERTIBLE BOND | 902252AB1 |
| — | HORIZON GLOBAL CORP | 2,459,000 | $2.382M | 0.0% | $0.97 | — | — | CONVERTIBLE BOND | 44052WAA2 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.265M | 0.0% | $10.07 | — | — | COMMON STOCK | 159561109 |
| — | PACIFICO ACQUISITION CORP | 225,000 | $2.244M | 0.0% | $9.97 | — | — | COMMON STOCK | 69512X103 |
| — | FINNOVATE ACQUISITION CORP | 220,000 | $2.18M | 0.0% | $9.91 | — | — | COMMON STOCK | G3R34K103 |
| — | HALOZYME THERAPEUTICS INC | 2,481,000 | $2.173M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 40637HAD1 |
| — | GUARDANT HEALTH INC | 2,681,000 | $2.163M | 0.0% | $0.81 | — | — | CONVERTIBLE BOND | 40131MAB5 |
| — | HERBALIFE NUTRITION LTD | 2,297,000 | $2.159M | 0.0% | $0.94 | — | — | CONVERTIBLE BOND | 42703MAD5 |
| — | PINDUODUO INC | 2,451,000 | $2.155M | 0.0% | $0.88 | — | — | CONVERTIBLE BOND | 722304AC6 |
| — | FAT PROJECTS ACQUISITION CORP | 210,000 | $2.072M | 0.0% | $9.87 | — | — | COMMON STOCK | G3400W102 |
| — | AGRICO ACQUISITION CORP | 200,000 | $2.022M | 0.0% | $10.11 | — | — | COMMON STOCK | G41089106 |
| — | CLOVER LEAF CAPITAL CORP | 200,000 | $2.014M | 0.0% | $10.07 | — | — | COMMON STOCK | 18915E105 |
| GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.005M | 0.0% | $9.96 | — | — | COMMON STOCK | G3R23D102 |
| — | NABORS ENERGY TRANSITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | — | COMMON STOCK | 629567108 |
| — | HCM ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | — | COMMON STOCK | G4365A101 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | — | — | COMMON STOCK | 29978K102 |
| — | ACHARI VENTURES HOLDINGS CORP I | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COMMON STOCK | 00444X101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COMMON STOCK | G3934N107 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $1.989M | 0.0% | $19.89 | — | — | COMMON STOCK | 71531R109 |
| — | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COMMON STOCK | G11765107 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COMMON STOCK | 09216A108 |
| PNSTQ | BANYAN ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COMMON STOCK | 06690B107 |
| — | INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COMMON STOCK | 45635R108 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 200,000 | $1.983M | 0.0% | $9.91 | — | — | COMMON STOCK | 51724W107 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $1.982M | 0.0% | $9.91 | — | — | COMMON STOCK | 77867P104 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | — | — | COMMON STOCK | G3168A102 |
| — | AIB ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | — | — | COMMON STOCK | G0R45S109 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | — | — | COMMON STOCK | 00809J101 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $1.974M | 0.0% | $9.87 | — | — | COMMON STOCK | G1792A100 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1.965M | 0.0% | $9.82 | — | — | COMMON STOCK | 69901P109 |
| — | MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $1.963M | 0.0% | $9.81 | — | — | COMMON STOCK | 589381102 |
| — | ARISZ ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | — | — | COMMON STOCK | 040450108 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | — | COMMON STOCK | 00438Y107 |
| IXAQF | IX ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.79 | — | — | COMMON STOCK | G5000D103 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.954M | 0.0% | $9.77 | — | — | COMMON STOCK | 08069M102 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.948M | 0.0% | $9.74 | — | — | COMMON STOCK | 02073F104 |
| — | BENEFITFOCUS INC | 2,009,000 | $1.937M | 0.0% | $0.96 | — | — | CONVERTIBLE BOND | 08180DAB2 |
| — | RINGCENTRAL INC | 2,200,000 | $1.923M | 0.0% | $0.87 | — | — | CONVERTIBLE BOND | 76680RAF4 |
| — | LAKESHORE ACQUISITION II CORP | 175,000 | $1.754M | 0.0% | $10.02 | — | — | COMMON STOCK | G5352N139 |
| — | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.727M | 0.0% | $9.87 | — | — | COMMON STOCK | 82537G104 |
| — | PELOTON INTERACTIVE INC | 2,050,000 | $1.704M | 0.0% | $0.83 | — | — | CONVERTIBLE BOND | 70614WAB6 |
| — | BURLINGTON STORES INC | 1,396,000 | $1.601M | 0.0% | $1.15 | — | — | CONVERTIBLE BOND | 122017AB2 |
| — | NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.518M | 0.0% | $10.12 | — | — | COMMON STOCK | 66538L105 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | — | COMMON STOCK | 23344T103 |
| BELFA | BEL FUSE INC | 71,613 | $1.503M | 0.0% | $20.99 | — | — | COMMON STOCK | 077347201 |
| — | VISION SENSING ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | — | COMMON STOCK | 92838J103 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.498M | 0.0% | $9.99 | — | — | COMMON STOCK | G7007D102 |
| — | MOUNT RAINIER ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | — | — | COMMON STOCK | 623006103 |
| — | WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.495M | 0.0% | $9.97 | — | — | COMMON STOCK | 96951B102 |
| — | MONTEREY BIO ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | — | COMMON STOCK | 61240F108 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | — | COMMON STOCK | 499103109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.486M | 0.0% | $9.91 | — | — | COMMON STOCK | G52131110 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | — | COMMON STOCK | 876545104 |
| — | PARATEK PHARMACEUTICALS INC | 1,675,000 | $1.483M | 0.0% | $0.89 | — | — | CONVERTIBLE BOND | 699374AB0 |
| — | INSIGHT ACQUISITION CORP/DE | 150,000 | $1.47M | 0.0% | $9.80 | — | — | COMMON STOCK | 45784L100 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.47M | 0.0% | $9.80 | — | — | COMMON STOCK | G3R19A104 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1.462M | 0.0% | $9.75 | — | — | COMMON STOCK | 14739D100 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.72 | — | — | COMMON STOCK | 68829A103 |
| — | ZENDESK INC | 1,135,000 | $1.436M | 0.0% | $1.27 | — | — | CONVERTIBLE BOND | 98936JAD3 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 250,924 | $1.435M | 0.0% | $5.72 | — | — | COMMON STOCK | 54150E104 |
| — | OMNILIT ACQUISITION CORP | 140,000 | $1.395M | 0.0% | $9.96 | — | — | COMMON STOCK | 68218C108 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,303,000 | $1.373M | 0.0% | $1.05 | — | — | CONVERTIBLE BOND | 457985AM1 |
| — | GOSSAMER BIO INC | 1,623,000 | $1.304M | 0.0% | $0.80 | — | — | CONVERTIBLE BOND | 38341PAA0 |
| — | HEALTH CATALYST INC | 997,000 | $1.134M | 0.0% | $1.14 | — | — | CONVERTIBLE BOND | 42225TAB3 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.133M | 0.0% | $1.13 | — | — | CONVERTIBLE BOND | 98954MAH4 |
| — | COUNTER PRESS ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | COMMON STOCK | G2542B109 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COMMON STOCK | 03881F104 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | COMMON STOCK | G4809M109 |
| — | THRIVE ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | COMMON STOCK | G7158C101 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | COMMON STOCK | 45828D106 |
| — | ATHENA CONSUMER ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | COMMON STOCK | 04684M106 |
| — | ARGUS CAPITAL CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | COMMON STOCK | 04026L105 |
| WELNF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | — | — | COMMON STOCK | G4828B100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | — | COMMON STOCK | G7308P101 |
| TLGYF | TLGY ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | — | COMMON STOCK | G8656T109 |
| — | TRINE II ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | COMMON STOCK | G9059F100 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | — | COMMON STOCK | G26735103 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | — | — | COMMON STOCK | 45827R106 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $992K | 0.0% | $9.92 | — | — | COMMON STOCK | G6293R106 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | — | — | COMMON STOCK | 42237V108 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | — | COMMON STOCK | G11217117 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | — | COMMON STOCK | 56608A105 |
| — | 8I ACQUISITION 2 CORP | 100,000 | $984K | 0.0% | $9.84 | — | — | COMMON STOCK | G2956R103 |
| — | GOOD WORKS II ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | — | — | COMMON STOCK | 38216G104 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | — | — | COMMON STOCK | 769395104 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $970K | 0.0% | $9.70 | — | — | COMMON STOCK | 384272100 |
| — | HEALTHWELL ACQUISITION CORP I | 100,000 | $966K | 0.0% | $9.66 | — | — | COMMON STOCK | 42227R109 |
| — | LIMELIGHT NETWORKS INC | 812,000 | $847K | 0.0% | $1.04 | — | — | CONVERTIBLE BOND | 53261MAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 818,000 | $834K | 0.0% | $1.02 | — | — | CONVERTIBLE BOND | 46333XAD0 |
| — | TABULA RASA HEALTHCARE INC | 1,027,000 | $769K | 0.0% | $0.75 | — | — | CONVERTIBLE BOND | 873379AA9 |
| — | ESGEN ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.00 | — | — | COMMON STOCK | G3R95N103 |
| — | PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $750K | 0.0% | $10.00 | — | — | COMMON STOCK | 70184A108 |
| — | ALSP ORCHID ACQUISITION CORP I | 75,000 | $748K | 0.0% | $9.97 | — | — | COMMON STOCK | G0231L107 |
| — | CHAVANT CAPITAL ACQUISITION CORP | 75,000 | $744K | 0.0% | $9.92 | — | — | COMMON STOCK | G2058L103 |
| — | PROOF ACQUISITION CORP I | 75,000 | $742K | 0.0% | $9.89 | — | — | COMMON STOCK | 74349W104 |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 75,000 | $737K | 0.0% | $9.83 | — | — | COMMON STOCK | 62404B107 |
| NE1USD | NOBLE CORP | 19,979 | $700K | 0.0% | $35.04 | — | — | COMMON STOCK | G6610J209 |
| — | LIV CAPITAL ACQUISITION CORP II | 60,000 | $618K | 0.0% | $10.30 | — | — | COMMON STOCK | G5510R105 |
| — | REDWOOD TRUST INC | 572,000 | $573K | 0.0% | $1.00 | — | — | CONVERTIBLE BOND | 758075AD7 |
| — | NEOGENOMICS INC | 817,000 | $535K | 0.0% | $0.65 | — | — | CONVERTIBLE BOND | 64049MAB6 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | — | COMMON STOCK | G69454125 |
| — | ARENA FORTIFY ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | COMMON STOCK | 04005A104 |
| — | LF CAPITAL ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | — | — | COMMON STOCK | 50202D102 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | — | COMMON STOCK | G9320Z109 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $499K | 0.0% | $9.98 | — | — | COMMON STOCK | G4166K100 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $496K | 0.0% | $9.92 | — | — | COMMON STOCK | G5338L108 |
| — | SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $495K | 0.0% | $9.90 | — | — | COMMON STOCK | 81221H105 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.82 | — | — | COMMON STOCK | G87076108 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.80 | — | — | COMMON STOCK | 822821104 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | — | — | COMMON STOCK | 19533H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 150,000 | $349K | 0.0% | $2.33 | — | — | COMMON STOCK | 83587F202 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $250K | 0.0% | $10.00 | — | — | COMMON STOCK | G88935112 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | — | COMMON STOCK | 83014E109 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $248K | 0.0% | $9.92 | — | — | COMMON STOCK | 20607V106 |
| — | ALSET CAPITAL ACQUISITION CORP | 735,000 | $128K | 0.0% | $0.17 | — | — | RIGHT | 02115M125 |
| — | SAGALIAM ACQUISITION CORP | 700,000 | $123K | 0.0% | $0.18 | — | — | RIGHT | 78661R114 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $109K | 0.0% | $0.15 | — | — | RIGHT | 66718N129 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 400,000 | $80,000 | 0.0% | $0.20 | — | — | RIGHT | G0230C132 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $78,000 | 0.0% | $0.14 | — | — | RIGHT | G1263E110 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $76,000 | 0.0% | $0.08 | — | — | Call | G06984127 |
| — | ALSET CAPITAL ACQUISITION CORP | 367,500 | $66,000 | 0.0% | $0.18 | — | — | Call | 02115M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 400,000 | $28,000 | 0.0% | $0.07 | — | — | Call | G0230C116 |
| — | A SPAC I ACQUISITION CORP | 145,000 | $24,000 | 0.0% | $0.17 | — | — | RIGHT | G0542S114 |
| — | KEYARCH ACQUISITION CORP | 145,000 | $20,000 | 0.0% | $0.14 | — | — | RIGHT | G5260A120 |
| — | A SPAC I ACQUISITION CORP | 108,750 | $13,000 | 0.0% | $0.12 | — | — | Call | G0542S130 |
| — | LIV CAPITAL ACQUISITION CORP II | 45,000 | $8,000 | 0.0% | $0.18 | — | — | Call | G5510R113 |