Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $8.608B (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 10,501,153 | $852M | 9.9% | $35.05 | +116.7% | COMMON STOCK | 165167735 |
| TRMD | TORM PLC | 53,812,988 | $727M | 8.4% | $3.46 | +87.4% | COMMON STOCK | G89479102 |
| SBLK | STAR BULK CARRIERS CORP | 26,021,457 | $650M | 7.6% | $5.64 | +414.2% | COMMON STOCK | Y8162K204 |
| VST | VISTRA CORP | 25,399,812 | $580M | 6.7% | $14.94 | +55.0% | COMMON STOCK | 92840M102 |
| — | GARRETT MOTION INC | 68,834,814 | $566M | 6.6% | $8.38 | — | CONVERTIBLE PRFD | 366505204 |
| PCG | PG&E CORP | 29,000,000 | $289M | 3.4% | $10.73 | +8.4% | COMMON STOCK | 69331C108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,054,667 | $238M | 2.8% | $7.59 | +6.1% | COMMON STOCK | 78163D100 |
| ALLY | ALLY FINANCIAL INC | 6,124,687 | $205M | 2.4% | $19.05 | +82.9% | COMMON STOCK | 02005N100 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $196M | 2.3% | $16.37 | — | COMMON STOCK | Y2187A150 |
| — | MR COOPER GROUP INC | 520,000 | $196M | 2.3% | $11.67 | — | Call | 62482R107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 11,598,279 | $184M | 2.1% | $25.48 | -22.6% | COMMON STOCK | 42806J700 |
| STKL | SUNOPTA INC | 20,726,126 | $161M | 1.9% | $11.82 | -44.2% | COMMON STOCK | 8676EP108 |
| — | INFINERA CORP | 25,175,384 | $135M | 1.6% | $4.21 | — | COMMON STOCK | 45667G103 |
| PBR | PETROLEO BRASILEIRO SA | 11,097,068 | $130M | 1.5% | $8.83 | — | COMMON STOCK | 71654V408 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 5,828,716 | $123M | 1.4% | $16.64 | +91.4% | COMMON STOCK | G48833118 |
| ITUB | ITAU UNIBANCO HOLDING SA | 26,649,428 | $114M | 1.3% | $6.94 | — | COMMON STOCK | 465562106 |
| VALE | VALE SA | 7,743,766 | $113M | 1.3% | $13.17 | — | COMMON STOCK | 91912E105 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $93.76M | 1.1% | $26.40 | — | COMMON STOCK | 35909D109 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $93.58M | 1.1% | $32.09 | — | COMMON STOCK | 124830878 |
| IBN | ICICI BANK LTD | 5,116,196 | $90.76M | 1.1% | $12.35 | — | COMMON STOCK | 45104G104 |
| NMIH | NMI HOLDINGS INC | 5,320,000 | $88.58M | 1.0% | $10.46 | +73.8% | COMMON STOCK | 629209305 |
| — | BERRY CORP | 11,622,000 | $88.56M | 1.0% | $11.17 | — | COMMON STOCK | 08579X101 |
| KRC | KILROY REALTY CORP | 1,615,011 | $84.51M | 1.0% | $65.20 | — | COMMON STOCK | 49427F108 |
| — | ANGLOGOLD ASHANTI LTD | 5,230,821 | $77.36M | 0.9% | $16.33 | — | COMMON STOCK | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 2,411,158 | $70.55M | 0.8% | $34.15 | +11.1% | COMMON STOCK | 35671D857 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $66.13M | 0.8% | $1.63 | — | CONVERTIBLE BOND | 269442AB5 |
| CIVI | CIVITAS RESOURCES INC | 1,188,000 | $62.12M | 0.7% | $37.02 | +26.7% | COMMON STOCK | 17888H103 |
| CX | CEMEX SAB DE CV | 15,421,776 | $60.45M | 0.7% | $3.92 | — | COMMON STOCK | 151290889 |
| ALVO | ALVOTECH SA | 6,338,660 | $52.04M | 0.6% | $9.31 | 0.0% | COMMON STOCK | L01800108 |
| BAP | CREDICORP LTD | 398,985 | $47.84M | 0.6% | $115.18 | +9.8% | COMMON STOCK | G2519Y108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 808,001 | $42.4M | 0.5% | $52.47 | — | WARRANT | 165167180 |
| — | LIBERTY GLOBAL PLC | 1,875,000 | $41.42M | 0.5% | $15.79 | — | COMMON STOCK | G5480U120 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2,033,110 | $39.32M | 0.5% | $28.45 | — | COMMON STOCK | 34960P101 |
| BBD | BANCO BRADESCO SA | 11,977,104 | $39.05M | 0.5% | $5.23 | — | COMMON STOCK | 059460303 |
| — | MR COOPER GROUP INC | 957,286 | $35.17M | 0.4% | $11.67 | — | COMMON STOCK | 62482R107 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,210,000 | $34.45M | 0.4% | $15.21 | +3.5% | COMMON STOCK | 69888T207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $33.42M | 0.4% | $11.03 | +55.8% | COMMON STOCK | 55933J203 |
| — | OAKTREE SPECIALTY LENDING CORP | 5,014,511 | $32.84M | 0.4% | $6.97 | — | COMMON STOCK | 67401P108 |
| — | UNITI GROUP INC | 3,397,592 | $32.01M | 0.4% | $10.53 | — | COMMON STOCK | 91325V108 |
| — | AZUL SA | 4,444,924 | $31.56M | 0.4% | $15.56 | — | COMMON STOCK | 05501U106 |
| — | ACRES COMMERCIAL REALTY CORP | 29,021,000 | $29.02M | 0.3% | $0.99 | — | CONVERTIBLE BOND | 76120WAC8 |
| GTX | GARRETT MOTION INC | 3,593,111 | $27.77M | 0.3% | $6.62 | +2.2% | COMMON STOCK | 366505105 |
| — | PRECIGEN INC | 34,429,000 | $27.44M | 0.3% | $0.85 | — | CONVERTIBLE BOND | 46122TAA0 |
| TOL | TOLL BROTHERS INC | 597,000 | $26.63M | 0.3% | $46.79 | 0.0% | COMMON STOCK | 889478103 |
| — | SUPER MICRO COMPUTER INC | 650,000 | $26.23M | 0.3% | $19.81 | — | COMMON STOCK | 86800U104 |
| BATL | BATTALION OIL CORP | 3,009,912 | $25.67M | 0.3% | $9.80 | +63.8% | COMMON STOCK | 07134L107 |
| VIST | VISTA ENERGY SAB DE CV | 3,374,806 | $24.94M | 0.3% | $5.22 | — | COMMON STOCK | 92837L109 |
| PHM | PULTEGROUP INC | 619,000 | $24.53M | 0.3% | $40.72 | 0.0% | COMMON STOCK | 745867101 |
| — | WESTERN DIGITAL CORP | 25,155,000 | $24.02M | 0.3% | $0.95 | — | CONVERTIBLE BOND | 958102AP0 |
| — | SUPERNUS PHARMACEUTICALS INC | 24,447,000 | $23.85M | 0.3% | $0.94 | — | CONVERTIBLE BOND | 868459AD0 |
| — | CVENT HOLDING CORP | 5,000,000 | $23.1M | 0.3% | $8.17 | — | COMMON STOCK | 126677103 |
| — | IONIS PHARMACEUTICALS INC | 24,313,000 | $21.48M | 0.2% | $0.92 | — | CONVERTIBLE BOND | 462222AB6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 21,239,000 | $21.27M | 0.2% | $1.02 | — | CONVERTIBLE BOND | 09257WAC4 |
| — | DIGITALBRIDGE GROUP INC | 21,096,000 | $20.81M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 19624RAA4 |
| ONIT | OCWEN FINANCIAL CORP | 756,870 | $20.74M | 0.2% | $31.12 | -24.4% | COMMON STOCK | 675746606 |
| — | LIGAND PHARMACEUTICALS INC | 20,472,000 | $19.7M | 0.2% | $0.90 | — | CONVERTIBLE BOND | 53220KAF5 |
| TV | GRUPO TELEVISA SAB | 2,364,174 | $19.34M | 0.2% | $7.73 | — | COMMON STOCK | 40049J206 |
| — | HOPE BANCORP INC | 19,622,000 | $19.19M | 0.2% | $0.93 | — | CONVERTIBLE BOND | 43940TAB5 |
| — | OSI SYSTEMS INC | 18,923,000 | $18.99M | 0.2% | $1.01 | — | CONVERTIBLE BOND | 671044AD7 |
| SPY | STATE STREET CORP | 500,000 | $18.37M | 0.2% | — | — | Put | 78462F103 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,218,000 | $17.8M | 0.2% | $1.01 | — | CONVERTIBLE BOND | 03762UAC9 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 17,919,000 | $17.4M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 70932AAD5 |
| KBH | KB HOME | 605,000 | $17.22M | 0.2% | $30.04 | 0.0% | COMMON STOCK | 48666K109 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 17,081,000 | $17.08M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 03762UAB1 |
| PAM | PAMPA ENERGIA SA | 829,000 | $16.98M | 0.2% | $25.05 | — | COMMON STOCK | 697660207 |
| — | NEW RELIC INC | 17,409,000 | $16.87M | 0.2% | $0.97 | — | CONVERTIBLE BOND | 64829BAB6 |
| TX | TERNIUM SA | 460,249 | $16.61M | 0.2% | $36.09 | — | COMMON STOCK | 880890108 |
| — | NUTANIX INC | 16,468,000 | $16.15M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 67059NAB4 |
| — | NEW MOUNTAIN FINANCE CORP | 15,751,000 | $15.77M | 0.2% | $1.00 | — | CONVERTIBLE BOND | 647551AC4 |
| MTG | MGIC INVESTMENT CORP | 1,200,000 | $15.12M | 0.2% | $10.99 | +19.6% | COMMON STOCK | 552848103 |
| AFYA | AFYA LTD | 1,515,590 | $15.08M | 0.2% | $24.16 | -49.5% | COMMON STOCK | G01125106 |
| — | SEA LTD | 20,415,000 | $15.01M | 0.2% | $0.82 | — | CONVERTIBLE BOND | 81141RAG5 |
| HIMS | HIMS & HERS HEALTH INC | 3,271,279 | $14.82M | 0.2% | $16.76 | -74.6% | COMMON STOCK | 433000106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 2,830,381 | $14.72M | 0.2% | $5.20 | — | COMMON STOCK | 67073D102 |
| — | SPOTIFY TECHNOLOGY SA | 17,973,000 | $14.27M | 0.2% | $0.86 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 14,196,000 | $14.1M | 0.2% | $1.03 | — | CONVERTIBLE BOND | 48251KAB6 |
| — | KAMAN CORP | 14,755,000 | $13.87M | 0.2% | $1.03 | — | CONVERTIBLE BOND | 483548AF0 |
| — | INVESCO SENIOR INCOME TRUST | 3,551,598 | $13.81M | 0.2% | $3.89 | — | COMMON STOCK | 46131H107 |
| — | MFA FINANCIAL INC | 15,138,000 | $13.77M | 0.2% | $1.01 | — | CONVERTIBLE BOND | 55272XAA0 |
| SMRT | SMARTRENT INC | 3,006,807 | $13.59M | 0.2% | $6.17 | -18.2% | COMMON STOCK | 83193G107 |
| — | NOVAVAX INC | 13,242,000 | $13.29M | 0.2% | $1.00 | — | CONVERTIBLE BOND | 670002AB0 |
| — | STARWOOD PROPERTY TRUST INC | 13,280,000 | $13.18M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | HAEMONETICS CORP | 16,490,000 | $12.99M | 0.2% | $0.84 | — | CONVERTIBLE BOND | 405024AB6 |
| — | PTC THERAPEUTICS INC | 12,663,000 | $12.83M | 0.1% | $1.01 | — | CONVERTIBLE BOND | 69366JAB7 |
| — | TRANSOCEAN LTD | 13,208,000 | $12.72M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 893830BJ7 |
| — | DOCUSIGN INC | 13,489,000 | $12.49M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 256163AD8 |
| — | DISH NETWORK CORP | 18,260,000 | $12.38M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | REDWOOD TRUST INC | 13,677,000 | $12.23M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 749772AD1 |
| — | SFL CORP LTD | 11,223,000 | $11.27M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 824689AG8 |
| — | EZCORP INC | 12,534,000 | $11.16M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 302301AE6 |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 1,100,000 | $11.04M | 0.1% | $9.93 | +0.7% | COMMON STOCK | 13767K101 |
| — | ILLUMINA INC | 11,437,000 | $10.93M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 452327AK5 |
| — | FASTLY INC | 14,485,000 | $10.6M | 0.1% | $0.75 | — | CONVERTIBLE BOND | 31188VAB6 |
| TEO | TELECOM ARGENTINA SA | 2,220,500 | $10.1M | 0.1% | $13.79 | — | COMMON STOCK | 879273209 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,963,576 | $10.09M | 0.1% | $10.88 | — | COMMON STOCK | 893870204 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $10.06M | 0.1% | $142.46 | -19.9% | COMMON STOCK | 530307305 |
| — | SHOPIFY INC | 11,748,000 | $9.838M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | NUVASIVE INC | 9,910,000 | $9.6M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 670704AL9 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.419M | 0.1% | $9.86 | — | COMMON STOCK | G06984119 |
| — | NABORS INDUSTRIES LTD | 10,222,000 | $9.404M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 62957HAB1 |
| — | PATRICK INDUSTRIES INC | 9,267,000 | $9.165M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 703343AB9 |
| CURR | INFINT ACQUISITION CORP | 900,000 | $9.027M | 0.1% | $10.01 | — | COMMON STOCK | G47862100 |
| — | WISDOMTREE INVESTMENTS INC | 9,766,000 | $8.906M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 97717PAD6 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 150,000 | $8.493M | 0.1% | $56.62 | — | WARRANT | 165167172 |
| — | WEIBO CORP | 8,575,000 | $8.457M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 948596AC5 |
| MHO | M/I HOMES INC | 210,000 | $8.328M | 0.1% | $43.45 | 0.0% | COMMON STOCK | 55305B101 |
| — | HELLO GROUP INC | 8,848,000 | $8.184M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 60879BAB3 |
| — | PINDUODUO INC | 9,091,000 | $8.031M | 0.1% | $0.89 | — | CONVERTIBLE BOND | 722304AC6 |
| — | HUAZHU GROUP LTD | 7,864,000 | $8.014M | 0.1% | $1.02 | — | CONVERTIBLE BOND | 16949NAC3 |
| — | MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7.888M | 0.1% | $9.96 | — | COMMON STOCK | 61244M208 |
| — | HERBALIFE NUTRITION LTD | 8,861,000 | $7.881M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 42703MAD5 |
| — | VEECO INSTRUMENTS INC | 7,595,000 | $7.547M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 922417AD2 |
| — | REDWOOD TRUST INC | 7,587,000 | $7.443M | 0.1% | $1.01 | — | CONVERTIBLE BOND | 758075AC9 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.402M | 0.1% | $9.85 | — | COMMON STOCK | 66718N103 |
| — | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.32M | 0.1% | $9.96 | — | COMMON STOCK | 31561T201 |
| — | COUPA SOFTWARE INC | 9,667,000 | $7.298M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 22266LAF3 |
| — | ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.261M | 0.1% | $9.86 | — | COMMON STOCK | 02115M109 |
| BELFB | BEL FUSE INC | 462,679 | $7.199M | 0.1% | $14.93 | +6.7% | COMMON STOCK | 077347300 |
| — | GLOBAL CONSUMER ACQUISITION CORP | 700,000 | $7.063M | 0.1% | $9.98 | — | COMMON STOCK | 37892B108 |
| — | NICE LTD | 7,000,000 | $6.912M | 0.1% | $1.18 | — | CONVERTIBLE BOND | 653656AB4 |
| — | JOYY INC | 7,699,000 | $6.909M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 98426TAD8 |
| — | INTERCEPT PHARMACEUTICALS INC | 6,970,000 | $6.76M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 45845PAA6 |
| ASCBF | A SPAC II ACQUISITION CORP | 675,000 | $6.642M | 0.1% | $9.84 | 0.0% | COMMON STOCK | G0543H109 |
| ACQC | RELATIVITY ACQUISITION CORP | 645,000 | $6.495M | 0.1% | $9.99 | 0.0% | COMMON STOCK | 75944B106 |
| — | ALARM.COM HOLDINGS INC | 7,889,000 | $6.48M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| RSVR | RESERVOIR MEDIA INC | 931,889 | $6.075M | 0.1% | $8.45 | -7.4% | COMMON STOCK | 76119X105 |
| — | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 725,061 | $6.047M | 0.1% | $8.34 | — | COMMON STOCK | 67072T108 |
| — | FORD MOTOR CO | 6,577,000 | $6.031M | 0.1% | $1.18 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | MURPHY CANYON ACQUISITION CORP | 600,000 | $6.018M | 0.1% | $10.03 | — | COMMON STOCK | 626642102 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $5.988M | 0.1% | $9.96 | +0.3% | COMMON STOCK | G0703K108 |
| — | BURTECH ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.89 | — | COMMON STOCK | 123013104 |
| — | ALTERYX INC | 6,699,000 | $5.911M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 02156BAD5 |
| — | CHEGG INC | 7,800,000 | $5.838M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 163092AF6 |
| — | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 480,438 | $5.779M | 0.1% | $12.03 | — | COMMON STOCK | 67074X107 |
| — | AKAMAI TECHNOLOGIES INC | 5,729,000 | $5.72M | 0.1% | $1.14 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | THERAVANCE BIOPHARMA INC | 6,206,000 | $5.715M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | QUOTIENT TECHNOLOGY INC | 6,146,000 | $5.715M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 749119AB9 |
| — | DROPBOX INC | 6,253,000 | $5.662M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 26210CAC8 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 487,470 | $5.552M | 0.1% | $11.39 | — | COMMON STOCK | 09255X100 |
| — | CENAQ ENERGY CORP | 550,000 | $5.53M | 0.1% | $9.98 | — | COMMON STOCK | 15130M102 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $5.453M | 0.1% | $9.88 | — | COMMON STOCK | G1263E102 |
| — | BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.445M | 0.1% | $9.91 | — | COMMON STOCK | 11125B102 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 640,508 | $5.232M | 0.1% | $8.17 | — | COMMON STOCK | 6706EN100 |
| — | LENDINGTREE INC | 7,595,000 | $5.157M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 52603BAD9 |
| — | BANDWIDTH INC | 7,367,000 | $5.105M | 0.1% | $0.69 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | DIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $9.88 | — | COMMON STOCK | 253893101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.015M | 0.1% | $9.92 | — | COMMON STOCK | 45617P104 |
| — | JUPITER WELLNESS ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.93 | — | COMMON STOCK | 48208E108 |
| — | WESTERN ACQUISITION VENTURES CORP | 500,000 | $4.97M | 0.1% | $9.94 | — | COMMON STOCK | 95758L107 |
| — | WIX.COM LTD | 5,153,000 | $4.943M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 92940WAB5 |
| — | DUET ACQUISITION CORP | 500,000 | $4.942M | 0.1% | $9.89 | — | COMMON STOCK | 26431Q106 |
| — | RINGCENTRAL INC | 5,972,000 | $4.911M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 76680RAF4 |
| — | NUVEEN SENIOR INCOME FUND | 1,019,697 | $4.884M | 0.1% | $4.79 | — | COMMON STOCK | 67067Y104 |
| MSSAF | METAL SKY STAR ACQUISITION CORP | 496,000 | $4.883M | 0.1% | $9.86 | 0.0% | COMMON STOCK | G6053N105 |
| — | SPLUNK INC | 5,703,000 | $4.733M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 848637AF1 |
| — | SAGALIAM ACQUISITION CORP | 475,000 | $4.709M | 0.1% | $9.89 | — | COMMON STOCK | 78661R106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 75,810 | $4.62M | 0.1% | $60.94 | — | WARRANT | 165167164 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.509M | 0.1% | $9.94 | — | COMMON STOCK | 318136108 |
| TETEF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.5M | 0.1% | $9.93 | +0.6% | COMMON STOCK | G87119106 |
| — | EVERGREEN CORP | 450,000 | $4.491M | 0.1% | $9.98 | — | COMMON STOCK | G3312W109 |
| — | PELOTON INTERACTIVE INC | 7,050,000 | $4.476M | 0.1% | $0.69 | — | CONVERTIBLE BOND | 70614WAB6 |
| — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.457M | 0.1% | $9.87 | — | COMMON STOCK | 950415109 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.446M | 0.1% | $9.88 | — | COMMON STOCK | 758083109 |
| — | TRIP.COM GROUP LTD | 4,427,000 | $4.393M | 0.1% | $0.98 | — | CONVERTIBLE BOND | 22943FAM2 |
| — | DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.241M | 0.0% | $9.82 | — | COMMON STOCK | 243733102 |
| EONR | HNR ACQUISITION CORP | 425,000 | $4.233M | 0.0% | $9.99 | 0.0% | COMMON STOCK | 40472A102 |
| FTII | FUTURETECH II ACQUISITION CORP | 410,000 | $4.102M | 0.0% | $9.99 | 0.0% | COMMON STOCK | 36119D103 |
| GTIJF | ENERGEM CORP | 400,000 | $4.016M | 0.0% | $596.38 | +0.8% | COMMON STOCK | G30449105 |
| — | ICONIC SPORTS ACQUISITION CORP | 400,000 | $4M | 0.0% | $9.93 | — | COMMON STOCK | G4712C107 |
| — | VAIL RESORTS INC | 4,568,000 | $3.996M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.85 | — | COMMON STOCK | 77118V108 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.91 | — | COMMON STOCK | 31772T107 |
| — | GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $3.978M | 0.0% | $9.92 | — | COMMON STOCK | 365506104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $3.972M | 0.0% | $9.84 | +0.7% | COMMON STOCK | G0230C108 |
| YOTAU | YOTTA ACQUISITION CORP | 398,000 | $3.966M | 0.0% | $9.96 | — | COMMON STOCK | 98741Y202 |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 400,000 | $3.956M | 0.0% | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | RF ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.86 | — | COMMON STOCK | 74954L104 |
| — | OKTA INC | 4,703,000 | $3.936M | 0.0% | $1.11 | — | CONVERTIBLE BOND | 679295AF2 |
| — | TELADOC HEALTH INC | 4,635,000 | $3.921M | 0.0% | $0.85 | — | CONVERTIBLE BOND | 539183AA1 |
| ALVOW | ALVOTECH SA | 4,666,667 | $3.92M | 0.0% | $0.84 | — | WARRANT | L01800116 |
| — | CONSILIUM ACQUISITION CORP I LTD | 400,000 | $3.912M | 0.0% | $9.76 | — | COMMON STOCK | G2365L101 |
| — | BLACKSTONE STRATEGIC CREDIT FUND | 350,000 | $3.909M | 0.0% | $11.17 | — | COMMON STOCK | 09257R101 |
| — | AVALON ACQUISITION INC | 375,000 | $3.746M | 0.0% | $9.88 | — | COMMON STOCK | 05338E101 |
| — | RADIUS HEALTH INC | 3,799,000 | $3.73M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 750469AA6 |
| — | ENPHASE ENERGY INC | 3,578,000 | $3.569M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | ALPINE ACQUISITION CORP | 350,000 | $3.554M | 0.0% | $10.00 | — | COMMON STOCK | 02083L109 |
| UWMC | UWM HOLDINGS CORP | 1,000,000 | $3.54M | 0.0% | $4.83 | -20.6% | COMMON STOCK | 91823B109 |
| — | SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.514M | 0.0% | $9.92 | — | COMMON STOCK | 79956P102 |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 350,000 | $3.507M | 0.0% | $9.93 | — | COMMON STOCK | 25460L103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.493M | 0.0% | $9.95 | — | COMMON STOCK | G83745102 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.479M | 0.0% | $9.80 | — | COMMON STOCK | G7573M106 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $3.468M | 0.0% | $9.79 | — | COMMON STOCK | 37892F109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 350,000 | $3.461M | 0.0% | $9.90 | 0.0% | COMMON STOCK | 38136Y102 |
| — | INVACARE CORP | 3,893,000 | $3.356M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 461203AJ0 |
| — | AIRBNB INC | 3,974,000 | $3.322M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 009066AB7 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.248M | 0.0% | $9.88 | — | COMMON STOCK | 53118A105 |
| — | GENESIS UNICORN CAPITAL CORP | 320,000 | $3.184M | 0.0% | $9.95 | — | COMMON STOCK | 37187C100 |
| — | ETSY INC | 4,294,000 | $3.166M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | PROGRESS SOFTWARE CORP | 3,230,000 | $3.134M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 743312AB6 |
| — | TWITTER INC | 3,180,000 | $3.127M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 90184LAF9 |
| — | SPLUNK INC | 3,288,000 | $3.09M | 0.0% | $1.22 | — | CONVERTIBLE BOND | 848637AD6 |
| — | MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.036M | 0.0% | $10.00 | — | COMMON STOCK | G6301J104 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.019M | 0.0% | $9.92 | — | COMMON STOCK | 57778T106 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.006M | 0.0% | $9.91 | — | COMMON STOCK | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.03 | — | COMMON STOCK | 49436K106 |
| — | ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.003M | 0.0% | $10.01 | — | COMMON STOCK | G05157105 |
| — | ONYX ACQUISITION CO I | 300,000 | $3M | 0.0% | $9.91 | — | COMMON STOCK | G6755Q109 |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.91 | +0.5% | COMMON STOCK | 042644104 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 253,979 | $2.991M | 0.0% | $11.78 | — | COMMON STOCK | 278279104 |
| WINV | WINVEST ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $2.983M | 0.0% | $9.90 | — | COMMON STOCK | 07402Q101 |
| — | FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $2.982M | 0.0% | $9.82 | — | COMMON STOCK | 320703101 |
| — | GREENLIGHT CAPITAL RE LTD | 3,209,000 | $2.956M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 395366AB3 |
| — | CLEAN EARTH ACQUISITIONS CORP | 300,000 | $2.949M | 0.0% | $9.83 | — | COMMON STOCK | 184493104 |
| — | HALOZYME THERAPEUTICS INC | 3,300,000 | $2.927M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 40637HAD1 |
| — | CABLE ONE INC | 3,500,000 | $2.901M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $2.876M | 0.0% | $9.85 | — | COMMON STOCK | G0542S106 |
| — | KEYARCH ACQUISITION CORP | 290,000 | $2.844M | 0.0% | $9.75 | — | COMMON STOCK | G5260A104 |
| — | TRAVERE THERAPEUTICS INC | 2,812,000 | $2.786M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 761299AB2 |
| — | FORTUNE RISE ACQUISITION CORP | 275,000 | $2.773M | 0.0% | $10.04 | — | COMMON STOCK | 34969G102 |
| — | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.773M | 0.0% | $9.97 | — | COMMON STOCK | 60436Q100 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 224,450 | $2.754M | 0.0% | $12.27 | — | COMMON STOCK | 27828Q105 |
| — | VISHAY INTERTECHNOLOGY INC | 2,883,000 | $2.735M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 928298AP3 |
| — | BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.719M | 0.0% | $9.74 | — | COMMON STOCK | 09370F109 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,844,000 | $2.696M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 42330PAJ6 |
| — | SHIFT4 PAYMENTS INC | 3,263,000 | $2.631M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 82452JAB5 |
| — | JAZZ PHARMACEUTICALS PLC | 2,200,000 | $2.59M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 472145AF8 |
| — | BLACKROCK FLOATING RATE INCOME TRUST | 235,032 | $2.59M | 0.0% | $11.02 | — | COMMON STOCK | 091941104 |
| — | NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.544M | 0.0% | $9.98 | — | COMMON STOCK | 67022R103 |
| — | SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.542M | 0.0% | $10.11 | — | COMMON STOCK | G82472112 |
| — | PONO CAPITAL CORP | 250,000 | $2.527M | 0.0% | $9.97 | — | COMMON STOCK | 732450101 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2.522M | 0.0% | $9.86 | — | COMMON STOCK | 37653T108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $2230.84 | +1.1% | COMMON STOCK | G6855L109 |
| — | LIONHEART III CORP | 250,000 | $2.497M | 0.0% | $9.85 | — | COMMON STOCK | 536262108 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.497M | 0.0% | $9.91 | +0.5% | COMMON STOCK | 69882P102 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.495M | 0.0% | $9.92 | — | COMMON STOCK | 04845A108 |
| — | MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.93 | — | COMMON STOCK | 58759A108 |
| — | JUNIPER II CORP | 250,000 | $2.482M | 0.0% | $10.05 | — | COMMON STOCK | 48203N103 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.78 | — | COMMON STOCK | 826332108 |
| — | FUTURE HEALTH ESG CORP | 250,000 | $2.472M | 0.0% | $9.78 | — | COMMON STOCK | 36118W102 |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.47M | 0.0% | $9.76 | +1.2% | COMMON STOCK | 85205U107 |
| — | ARMADA ACQUISITION CORP I | 250,000 | $2.467M | 0.0% | $9.79 | — | COMMON STOCK | 04208V103 |
| — | LIVEPERSON INC | 3,361,000 | $2.432M | 0.0% | $0.85 | — | CONVERTIBLE BOND | 538146AD3 |
| — | SHAKE SHACK INC | 3,459,000 | $2.371M | 0.0% | $0.69 | — | CONVERTIBLE BOND | 819047AB7 |
| — | ENVESTNET INC | 2,748,000 | $2.357M | 0.0% | $0.86 | — | CONVERTIBLE BOND | 29404KAE6 |
| — | PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2.346M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 70509VAA8 |
| XP | XP INC | 130,161 | $2.337M | 0.0% | $32.57 | -29.3% | COMMON STOCK | G98239109 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.277M | 0.0% | $9.93 | — | COMMON STOCK | 159561109 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 176,606 | $2.265M | 0.0% | $12.83 | — | COMMON STOCK | 037636107 |
| — | PACIFICO ACQUISITION CORP | 225,000 | $2.259M | 0.0% | $9.89 | — | COMMON STOCK | 69512X103 |
| — | DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.232M | 0.0% | $9.92 | — | COMMON STOCK | G6256B106 |
| — | NUVASIVE INC | 2,500,000 | $2.229M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 221,205 | $2.209M | 0.0% | $9.99 | — | COMMON STOCK | 33733U108 |
| — | JETBLUE AIRWAYS CORP | 2,970,000 | $2.199M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 477143AP6 |
| — | FINNOVATE ACQUISITION CORP | 220,000 | $2.186M | 0.0% | $9.88 | — | COMMON STOCK | G3R34K103 |
| VAL | VALARIS LTD | 50,000 | $2.112M | 0.0% | $25.06 | +114.7% | COMMON STOCK | G9460G101 |
| — | FAT PROJECTS ACQUISITION CORP | 210,000 | $2.083M | 0.0% | $9.76 | — | COMMON STOCK | G3400W102 |
| — | JAZZ PHARMACEUTICALS PLC | 2,071,000 | $2.056M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 472145AD3 |
| — | AGRICO ACQUISITION CORP | 200,000 | $2.042M | 0.0% | $10.01 | — | COMMON STOCK | G41089106 |
| — | CLOVER LEAF CAPITAL CORP | 200,000 | $2.026M | 0.0% | $9.97 | — | COMMON STOCK | 18915E105 |
| GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.02M | 0.0% | $9.94 | +0.7% | COMMON STOCK | G3R23D102 |
| — | HCM ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $9.97 | — | COMMON STOCK | G4365A101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.001M | 0.0% | $9.82 | — | COMMON STOCK | G3934N107 |
| — | NABORS ENERGY TRANSITION CORP | 200,000 | $2M | 0.0% | $9.98 | — | COMMON STOCK | 629567108 |
| — | ACHARI VENTURES HOLDINGS CORP I | 200,000 | $1.998M | 0.0% | $9.87 | — | COMMON STOCK | 00444X101 |
| — | INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $1.998M | 0.0% | $9.93 | — | COMMON STOCK | 45635R108 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $1.997M | 0.0% | $19.70 | — | COMMON STOCK | 71531R109 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $1.996M | 0.0% | $9.87 | — | COMMON STOCK | G1792A100 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.91 | +0.8% | COMMON STOCK | 29978K102 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $1.995M | 0.0% | $9.83 | — | COMMON STOCK | 77867P104 |
| PNSTQ | BANYAN ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.93 | — | COMMON STOCK | 06690B107 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.83 | — | COMMON STOCK | 09216A108 |
| — | AIB ACQUISITION CORP | 200,000 | $1.987M | 0.0% | $9.88 | — | COMMON STOCK | G0R45S109 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.91 | — | COMMON STOCK | 51724W107 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.89 | — | COMMON STOCK | G3168A102 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.88 | — | COMMON STOCK | 00809J101 |
| — | MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.80 | — | COMMON STOCK | 589381102 |
| — | ARISZ ACQUISITION CORP | 200,000 | $1.975M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | VERINT SYSTEMS INC | 2,150,000 | $1.972M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 92343XAC4 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $1.969M | 0.0% | $9.76 | — | COMMON STOCK | 00438Y107 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.75 | — | COMMON STOCK | 69901P109 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.69 | — | COMMON STOCK | 08069M102 |
| — | INTERDIGITAL INC | 2,000,000 | $1.966M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 45867GAB7 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.936M | 0.0% | $9.68 | — | COMMON STOCK | 02073F104 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $1.932M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 457985AM1 |
| — | NRG ENERGY INC | 1,630,000 | $1.757M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 629377CG5 |
| — | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.736M | 0.0% | $9.87 | — | COMMON STOCK | 82537G104 |
| — | LAKESHORE ACQUISITION II CORP | 175,000 | $1.734M | 0.0% | $9.91 | — | COMMON STOCK | G5352N105 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,980,000 | $1.732M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 55405YAB6 |
| — | BOX INC | 1,500,000 | $1.71M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 10316TAB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,700,000 | $1.687M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.591M | 0.0% | $10.01 | — | COMMON STOCK | 66538L105 |
| BELFA | BEL FUSE INC | 71,613 | $1.539M | 0.0% | $19.66 | +9.0% | COMMON STOCK | 077347201 |
| — | MOUNT RAINIER ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $9.98 | — | COMMON STOCK | 623006103 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $9.96 | — | COMMON STOCK | 23344T103 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.507M | 0.0% | $9.91 | — | COMMON STOCK | G7007D102 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.92 | — | COMMON STOCK | 499103109 |
| — | VISION SENSING ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.91 | — | COMMON STOCK | 92838J103 |
| — | MONTEREY BIO ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.87 | — | COMMON STOCK | 61240F108 |
| — | WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $9.91 | — | COMMON STOCK | 96951B102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.492M | 0.0% | $9.87 | +0.7% | COMMON STOCK | G52131110 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.86 | — | COMMON STOCK | 876545104 |
| — | INSIGHT ACQUISITION CORP/DE | 150,000 | $1.473M | 0.0% | $9.76 | — | COMMON STOCK | 45784L100 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.47M | 0.0% | $9.69 | — | COMMON STOCK | G3R19A104 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.71 | — | COMMON STOCK | 14739D100 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.82 | — | COMMON STOCK | 68829A103 |
| — | OMNILIT ACQUISITION CORP | 140,000 | $1.398M | 0.0% | $9.96 | — | COMMON STOCK | 68218C108 |
| — | ARBOR REALTY TRUST INC | 1,407,000 | $1.392M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 038923AP3 |
| CLRCF | CLIMATEROCK | 140,000 | $1.386M | 0.0% | $9.89 | 0.0% | COMMON STOCK | G2311X100 |
| — | IONIS PHARMACEUTICALS INC | 1,496,000 | $1.367M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 462222AD2 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 250,924 | $1.274M | 0.0% | $7.27 | — | COMMON STOCK | 54150E104 |
| — | BLOCK INC | 1,400,000 | $1.114M | 0.0% | $0.80 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | GUARDANT HEALTH INC | 1,700,000 | $1.058M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $1.004M | 0.0% | $9.95 | — | COMMON STOCK | 03881F104 |
| — | THRIVE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $9.90 | — | COMMON STOCK | G7158C101 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $9.90 | — | COMMON STOCK | 45828D106 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.00 | — | COMMON STOCK | G4809M109 |
| — | ATHENA CONSUMER ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.00 | — | COMMON STOCK | 04684M106 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.88 | — | COMMON STOCK | G11217117 |
| — | ARGUS CAPITAL CORP | 100,000 | $1M | 0.0% | $9.90 | — | COMMON STOCK | 04026L105 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.94 | — | COMMON STOCK | G26735103 |
| ASBP | POWERUP ACQUISITION CORP | 100,000 | $998K | 0.0% | $399.16 | 0.0% | COMMON STOCK | G7207P103 |
| TLGYF | TLGY ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.91 | +0.7% | COMMON STOCK | G8656T109 |
| WELNF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.91 | +0.8% | COMMON STOCK | G4828B100 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.93 | — | COMMON STOCK | 45827R106 |
| — | COUNTER PRESS ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | COMMON STOCK | G2542B117 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.90 | — | COMMON STOCK | 42237V108 |
| — | TRINE II ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.85 | — | COMMON STOCK | G9059F100 |
| — | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.93 | — | COMMON STOCK | G11765107 |
| — | GOOD WORKS II ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $989K | 0.0% | $9.92 | — | COMMON STOCK | G6293R106 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.77 | — | COMMON STOCK | 56608A105 |
| — | 8I ACQUISITION 2 CORP | 100,000 | $987K | 0.0% | $9.75 | — | COMMON STOCK | G2956R103 |
| — | ZENDESK INC | 1,000,000 | $973K | 0.0% | $1.27 | — | CONVERTIBLE BOND | 98936JAD3 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $971K | 0.0% | $9.69 | — | COMMON STOCK | 384272100 |
| — | HEALTHWELL ACQUISITION CORP I | 100,000 | $968K | 0.0% | $9.63 | — | COMMON STOCK | 42227R109 |
| — | ESGEN ACQUISITION CORP | 75,000 | $753K | 0.0% | $9.92 | — | COMMON STOCK | G3R95N103 |
| — | PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $753K | 0.0% | $9.91 | — | COMMON STOCK | 70184A108 |
| — | CHAVANT CAPITAL ACQUISITION CORP | 75,000 | $748K | 0.0% | $9.85 | — | COMMON STOCK | G2058L103 |
| — | PROOF ACQUISITION CORP I | 75,000 | $741K | 0.0% | $9.89 | — | COMMON STOCK | 74349W104 |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 75,000 | $740K | 0.0% | $9.73 | +1.3% | COMMON STOCK | 62404B107 |
| — | GOSSAMER BIO INC | 828,000 | $618K | 0.0% | $0.80 | — | CONVERTIBLE BOND | 38341PAA0 |
| — | LIV CAPITAL ACQUISITION CORP II | 60,000 | $597K | 0.0% | $10.30 | — | COMMON STOCK | G5510R105 |
| NE1USD | NOBLE CORP | 19,979 | $506K | 0.0% | $24.73 | — | COMMON STOCK | G6610J209 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $503K | 0.0% | $9.98 | — | COMMON STOCK | G4166K100 |
| — | LF CAPITAL ACQUISITION CORP II | 50,000 | $501K | 0.0% | $9.98 | — | COMMON STOCK | 50202D102 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | COMMON STOCK | G69454109 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | COMMON STOCK | G9320Z109 |
| — | ARENA FORTIFY ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.00 | — | COMMON STOCK | 04005A104 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $498K | 0.0% | $9.92 | — | COMMON STOCK | G5338L108 |
| — | SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $497K | 0.0% | $9.88 | — | COMMON STOCK | 81221H105 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.72 | — | COMMON STOCK | 822821104 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.67 | — | COMMON STOCK | 19533H108 |
| — | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 36,467 | $485K | 0.0% | $13.30 | — | COMMON STOCK | 09256U105 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,000 | $269K | 0.0% | $10.10 | -82.9% | COMMON STOCK | 83587F202 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251K | 0.0% | $9.84 | — | 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% | $9.88 | — | COMMON STOCK | 20607V106 |
| CMLS | CUMULUS MEDIA INC | 28,937 | $223K | 0.0% | $11.73 | 0.0% | COMMON STOCK | 231082801 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 11,980 | $197K | 0.0% | $14.76 | 0.0% | COMMON STOCK | 82489W107 |
| — | SAGALIAM ACQUISITION CORP | 698,577 | $94,000 | 0.0% | $0.18 | — | RIGHT | 78661R114 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $78,000 | 0.0% | $0.15 | — | RIGHT | 66718N129 |
| ASCRF | A SPAC II ACQUISITION CORP | 675,000 | $77,000 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $71,000 | 0.0% | $0.14 | — | RIGHT | G1263E110 |
| MSSRF | METAL SKY STAR ACQUISITION CORP | 496,000 | $59,000 | 0.0% | $0.12 | — | RIGHT | G6053N113 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $56,000 | 0.0% | $0.12 | — | RIGHT | 758083125 |
| CYCUW | WESTERN ACQUISITION VENTURES CORP | 500,000 | $50,000 | 0.0% | $0.10 | — | WARRANT | 95758L115 |
| EONR/WS | HNR ACQUISITION CORP | 425,000 | $48,000 | 0.0% | $0.11 | — | WARRANT | 40472A128 |
| — | RF ACQUISITION CORP | 400,000 | $46,000 | 0.0% | $0.12 | — | RIGHT | 74954L120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 400,000 | $38,000 | 0.0% | $0.20 | — | RIGHT | G0230C132 |
| EGUVF | EVERGREEN CORP | 450,000 | $35,000 | 0.0% | $0.08 | — | WARRANT | G3312W117 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $35,000 | 0.0% | $0.04 | — | WARRANT | G06984127 |
| — | ALSET CAPITAL ACQUISITION CORP | 367,500 | $33,000 | 0.0% | $0.17 | — | RIGHT | 02115M125 |
| FTIIW | FUTURETECH II ACQUISITION CORP | 410,000 | $33,000 | 0.0% | $0.08 | — | WARRANT | 36119D111 |
| MSSWF | METAL SKY STAR ACQUISITION CORP | 496,000 | $32,000 | 0.0% | $0.06 | — | WARRANT | G6053N121 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 350,000 | $28,000 | 0.0% | $0.08 | — | WARRANT | 38136Y110 |
| — | LAKESHORE ACQUISITION II CORP | 175,000 | $19,000 | 0.0% | $0.11 | — | RIGHT | G5352N113 |
| — | A SPAC I ACQUISITION CORP | 145,000 | $18,000 | 0.0% | $0.17 | — | RIGHT | G0542S114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 400,000 | $15,000 | 0.0% | $0.04 | — | WARRANT | G0230C116 |
| CLRRF | CLIMATEROCK | 140,000 | $15,000 | 0.0% | $0.11 | — | RIGHT | G2311X134 |
| — | NUBIA BRAND INTERNATIONAL CORP | 127,500 | $10,000 | 0.0% | $0.08 | — | WARRANT | 67022R111 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | WARRANT | G69454117 |