CIK: 0001279396 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $17,010,536 (14.5% shares, 85.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD 2.375 12/01/2025 | 256,516,000 | $911,200 | 5.4% | $3.09 | — | SDBCV | 81141RAF7 |
| — | MONGODB INC 0.25 01/15/2026 | 289,879,000 | $663,326 | 3.9% | $1.46 | — | SDBCV | 60937PAD8 |
| — | BILIBILI INC 1.25 06/15/2027 | 333,365,000 | $597,421 | 3.5% | $2.84 | — | SDBCV | 090040AD8 |
| — | PALO ALTO NETWORKS 0.375 06/01/2025 | 322,413,000 | $534,511 | 3.1% | $1.46 | — | SDBCV | 697435AF2 |
| — | BILIBILI INC 1.375 04/01/2026 | 175,989,000 | $481,122 | 2.8% | $2.15 | — | SDBCV | 090040AB2 |
| — | WAYFAIR INC 1 08/15/2026 | 259,455,000 | $480,733 | 2.8% | $2.06 | — | SDBCV | 94419LAF8 |
| — | SNAP INC 0.75 08/01/2026 | 141,362,000 | $461,485 | 2.7% | $1.92 | — | SDBCV | 83304AAB2 |
| — | CREE INC 1.75 05/01/2026 | 235,739,000 | $436,211 | 2.6% | $2.08 | — | SDBCV | 225447AD3 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 119,566,000 | $381,980 | 2.2% | $3.24 | — | SDBCV | 707569AU3 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 278,327,000 | $300,104 | 1.8% | $0.79 | — | SDBCV | 30063PAC9 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 218,162,000 | $287,076 | 1.7% | $1.58 | — | SDBCV | 539183AA1 |
| — | PINDUODUO INC 0 12/01/2025 | 284,478,000 | $263,397 | 1.5% | $1.15 | — | SDBCV | 722304AC6 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 165,662,000 | $258,326 | 1.5% | $1.87 | — | SDBCV | 98954MAH4 |
| — | OKTA INC 0.375 06/15/2026 | 205,024,000 | $251,611 | 1.5% | $1.25 | — | SDBCV | 679295AF2 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 161,999,000 | $244,891 | 1.4% | $1.75 | — | SDBCV | 22266LAC0 |
| — | OKTA INC 0.125 09/01/2025 | 168,655,000 | $238,656 | 1.4% | $1.39 | — | SDBCV | 679295AD7 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 108,592,000 | $228,782 | 1.3% | $2.36 | — | SDBCV | 98954MAG6 |
| — | FARFETCH LTD 3.75 05/01/2027 | 86,870,000 | $217,293 | 1.3% | $3.26 | — | SDBCV | 30744WAD9 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 104,872,000 | $216,407 | 1.3% | $2.99 | — | SDBCV | 98954MAE1 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 180,997,000 | $209,036 | 1.2% | $1.27 | — | SDBCV | 472145AF8 |
| — | AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | 66,761,000 | $204,772 | 1.2% | $4.36 | — | SDBCV | 02553EAB2 |
| — | DATADOG INC 0.125 06/15/2025 | 122,811,000 | $202,944 | 1.2% | $1.42 | — | SDBCV | 23804LAB9 |
| — | WORKIVA INC 1.125 08/15/2026 | 101,120,000 | $189,685 | 1.1% | $1.37 | — | SDBCV | 98139AAB1 |
| — | SEA LTD 0.25 09/15/2026 | 171,000,000 | $173,319 | 1.0% | $1.01 | — | SDBCV | 81141RAG5 |
| — | HUAZHU GROUP LTD 3 05/01/2026 | 129,691,000 | $168,871 | 1.0% | $1.30 | — | SDBCV | 44332NAB2 |
| — | ETSY INC 0.125 10/01/2026 | 69,452,000 | $168,573 | 1.0% | $1.74 | — | SDBCV | 29786AAJ5 |
| — | SPLUNK INC 1.125 09/15/2025 | 135,537,000 | $165,771 | 1.0% | $1.13 | — | SDBCV | 848637AD6 |
| — | CERENCE INC 3 06/01/2025 | 60,265,000 | $161,256 | 0.9% | $2.95 | — | SDBCV | 156727AB5 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 109,867,000 | $161,165 | 0.9% | $1.46 | — | SDBCV | 29978AAC8 |
| — | 2U INC 2.25 05/01/2025 | 113,007,000 | $157,610 | 0.9% | $1.65 | — | SDBCV | 90214JAB7 |
| — | CHEGG INC 0 09/01/2026 | 152,491,000 | $150,425 | 0.9% | $0.99 | — | SDBCV | 163092AF6 |
| — | SPLUNK INC 1.125 06/15/2027 | 146,153,000 | $145,489 | 0.9% | $0.98 | — | SDBCV | 848637AF1 |
| — | WAYFAIR INC 1.125 11/01/2024 | 63,553,000 | $142,926 | 0.8% | $2.56 | — | SDBCV | 94419LAD3 |
| — | CALLAWAY GOLF CO 2.75 05/01/2026 | 79,964,000 | $140,176 | 0.8% | $2.04 | — | SDBCV | 131193AE4 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 126,318,000 | $138,998 | 0.8% | $1.18 | — | SDBCV | 55024UAD1 |
| — | COUPA SOFTWARE INC 0.375 06/15/2026 | 120,411,000 | $130,523 | 0.8% | $1.16 | — | SDBCV | 22266LAF3 |
| — | SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $120,745 | 0.7% | $1.33 | — | SDBCV | 867652AL3 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 97,371,000 | $116,802 | 0.7% | $1.53 | — | SDBCV | 05988JAB9 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 84,350,000 | $110,164 | 0.6% | $1.11 | — | SDBCV | 36165LAB4 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 96,755,000 | $110,124 | 0.6% | $1.29 | — | SDBCV | 30063PAB1 |
| — | CHEGG INC 0.125 03/15/2025 | 76,437,000 | $109,958 | 0.6% | $1.43 | — | SDBCV | 163092AD1 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 85,646,000 | $109,160 | 0.6% | $1.30 | — | SDBCV | 69553PAB6 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 61,696,000 | $108,056 | 0.6% | $1.91 | — | SDBCV | 42225TAB3 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 94,506,000 | $106,230 | 0.6% | $1.15 | — | SDBCV | 74736LAD1 |
| — | 8X8 INC 0.5 02/01/2024 | 92,535,000 | $104,404 | 0.6% | $1.30 | — | SDBCV | 282914AB6 |
| — | JOYY INC 1.375 06/15/2026 | 108,000,000 | $100,795 | 0.6% | $1.11 | — | SDBCV | 98426TAF3 |
| — | JOYY INC 0.75 06/15/2025 | 106,655,000 | $100,649 | 0.6% | $1.09 | — | SDBCV | 98426TAD8 |
| — | LYFT INC 1.5 05/15/2025 | 61,653,000 | $96,039 | 0.6% | $1.67 | — | SDBCV | 55087PAB0 |
| — | HELLO GROUP INC 1.25 07/01/2025 | 106,820,000 | $90,487 | 0.5% | $0.90 | — | SDBCV | 60879BAB3 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 85,665,000 | $86,557 | 0.5% | $1.01 | — | SDBCV | 64049MAB6 |
| — | LIVENT CORP 4.125 07/15/2025 | 30,900,000 | $86,417 | 0.5% | $2.40 | — | SDBCV | 53814LAB4 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 66,584,000 | $85,018 | 0.5% | $1.23 | — | SDBCV | 393222AK0 |
| — | OMNICELL INC 0.25 09/15/2025 | 53,000,000 | $84,730 | 0.5% | $1.60 | — | SDBCV | 68213NAD1 |
| — | FIVE9 INC 0.5 06/01/2025 | 61,853,000 | $83,374 | 0.5% | $1.35 | — | SDBCV | 338307AD3 |
| — | CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $82,637 | 0.5% | $1.26 | — | SDBCV | 14161WAB1 |
| — | SQUARE INC 0.125 03/01/2025 | 40,019,000 | $81,281 | 0.5% | $2.06 | — | SDBCV | 852234AF0 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 74,880,000 | $76,091 | 0.4% | $1.00 | — | SDBCV | 42703MAD5 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 74,598,000 | $75,313 | 0.4% | $0.99 | — | SDBCV | 03762UAB1 |
| — | BAOZUN INC 1.625 05/01/2024 | 81,133,000 | $74,931 | 0.4% | $0.97 | — | SDBCV | 06684LAB9 |
| — | WAYFAIR INC 0.625 10/01/2025 | 72,856,000 | $72,839 | 0.4% | $1.00 | — | SDBCV | 94419LAM3 |
| — | PLUG POWER INC 3.75 06/01/2025 | 14,250,000 | $72,722 | 0.4% | $6.80 | — | SDBCV | 72919PAD5 |
| — | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $67,681 | 0.4% | $1.32 | — | SDBCV | 01988PAF5 |
| — | IQIYI INC 4 12/15/2026 | 79,445,000 | $67,496 | 0.4% | $1.01 | — | SDBCV | 46267XAE8 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $64,426 | 0.4% | $1.24 | — | SDBCV | 538146AB7 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 54,594,000 | $61,814 | 0.4% | $1.07 | — | SDBCV | 16949NAC3 |
| — | EVOLENT HEALTH INC 3.5 12/01/2024 | 34,750,000 | $61,684 | 0.4% | $1.78 | — | SDBCV | 30050BAF8 |
| — | NATERA INC 2.25 05/01/2027 | 20,217,000 | $60,555 | 0.4% | $3.03 | — | SDBCV | 632307AB0 |
| — | RAPID7 INC 2.25 05/01/2025 | 30,203,000 | $58,658 | 0.3% | $1.69 | — | SDBCV | 753422AD6 |
| — | LENDINGTREE INC 0.5 07/15/2025 | 67,762,000 | $57,904 | 0.3% | $0.85 | — | SDBCV | 52603BAD9 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 56,851,000 | $57,748 | 0.3% | $0.96 | — | SDBCV | 03762UAC9 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 47,158,000 | $56,801 | 0.3% | $1.18 | — | SDBCV | 41068XAD2 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 48,035,000 | $54,979 | 0.3% | $0.74 | — | SDBCV | 30050BAD3 |
| — | GLAUKOS CORP 2.75 06/15/2027 | 44,200,000 | $53,007 | 0.3% | $1.67 | — | SDBCV | 377322AB8 |
| — | INFINERA CORP 2.5 03/01/2027 | 39,795,000 | $52,926 | 0.3% | $1.47 | — | SDBCV | 45667GAE3 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 48,175,000 | $51,786 | 0.3% | $1.07 | — | SDBCV | 698884AE3 |
| — | IQIYI INC 3.75 12/01/2023 | 50,615,000 | $49,857 | 0.3% | $1.04 | — | SDBCV | 46267XAB4 |
| — | SABRE GLBL INC 4 04/15/2025 | 28,069,000 | $48,588 | 0.3% | $1.82 | — | SDBCV | 78573NAE2 |
| — | NOVAVAX INC 3.75 02/01/2023 | 25,412,000 | $44,030 | 0.3% | $1.66 | — | SDBCV | 670002AB0 |
| — | MAXEON SOLAR TECH 6.5 07/15/2025 | 35,400,000 | $43,653 | 0.3% | $1.23 | — | SDBCV | 57779BAB0 |
| — | MODEL N INC 2.625 06/01/2025 | 34,665,000 | $43,285 | 0.3% | $1.27 | — | SDBCV | 607525AB8 |
| — | EZCORP INC 2.875 07/01/2024 | 40,691,000 | $42,476 | 0.2% | $1.04 | — | SDBCV | 302301AF3 |
| — | EVENTBRITE INC 5 12/01/2025 | 23,750,000 | $41,242 | 0.2% | $1.75 | — | SDBCV | 29975EAB5 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 32,713,000 | $40,608 | 0.2% | $0.98 | — | SDBCV | 68375NAD5 |
| — | INVITAE CORP 2 09/01/2024 | 32,479,000 | $39,835 | 0.2% | $1.58 | — | SDBCV | 46185LAB9 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 40,958,000 | $38,905 | 0.2% | $1.06 | — | SDBCV | 74346YAH6 |
| — | NEVRO CORP 2.75 04/01/2025 | 27,962,000 | $37,778 | 0.2% | $1.38 | — | SDBCV | 64157FAC7 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 26,425,000 | $34,747 | 0.2% | $1.32 | — | SDBCV | 83205YAB0 |
| — | COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33,886 | 0.2% | $10.41 | — | COM | G23726105 |
| — | INSMED INC 0.75 06/01/2028 | 30,416,000 | $33,454 | 0.2% | $1.11 | — | SDBCV | 457669AB5 |
| — | E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32,226 | 0.2% | $10.23 | — | COM | 26873Y104 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $31,752 | 0.2% | $0.99 | — | SDBCV | 46333XAF5 |
| — | THE REALREAL INC 3 06/15/2025 | 27,693,000 | $30,536 | 0.2% | $1.37 | — | SDBCV | 88339PAB7 |
| HZAC | HORIZON ACQUISITION COR CL A | 2,993,982 | $29,880 | 0.2% | $10.02 | — | COM | G46049105 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,581 | 0.2% | $9.96 | — | COM | G8956E208 |
| — | INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $29,555 | 0.2% | $1.11 | — | SDBCV | 45781MAB7 |
| — | CHURCHILL CAPITAL CORP VII A | 3,000,000 | $29,159 | 0.2% | $9.73 | — | COM | 17144M102 |
| — | FAR PEAK ACQUISITION CORP A | 2,923,212 | $29,086 | 0.2% | $9.77 | — | COM | G3312L103 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 27,749,000 | $28,507 | 0.2% | $1.00 | — | SDBCV | 55272XAA0 |
| — | NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28,259 | 0.2% | $9.72 | — | COM | G66139109 |
| — | CRYOLIFE INC 4.25 07/01/2025 | 23,000,000 | $28,147 | 0.2% | $1.22 | — | SDBCV | 228903AB6 |
| — | IG ACQUISITION CORP CLASS A | 2,862,369 | $28,023 | 0.2% | $10.13 | — | COM | 449534106 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 2,725,148 | $27,660 | 0.2% | $11.91 | — | COM | G8251L105 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27,109 | 0.2% | $10.41 | — | COM | G0411R106 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 18,341,000 | $25,611 | 0.2% | $1.35 | — | SDBCV | 45784PAK7 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $24,880 | 0.1% | $0.99 | — | SDBCV | 29260UAA5 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $24,716 | 0.1% | $1.75 | — | SDBCV | 698884AC7 |
| — | SILVERSPAC INC | 2,475,000 | $24,577 | 0.1% | $9.93 | — | COM | G8136V120 |
| — | HIG ACQUISITION CORP CLASS A | 2,427,842 | $23,720 | 0.1% | $10.11 | — | COM | G44898107 |
| — | ANGEL POND HOLDINGS CORP A | 2,446,200 | $23,631 | 0.1% | $9.66 | — | COM | G0447J102 |
| — | GLENFARNE MERGER CORP A | 2,275,000 | $22,045 | 0.1% | $9.69 | — | COM | 378579106 |
| — | CF ACQUISITION CORP IV CL A | 2,241,130 | $21,806 | 0.1% | $9.78 | — | COM | 12520T102 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 14,062,000 | $21,642 | 0.1% | $1.48 | — | SDBCV | 92214XAB2 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 2,000,000 | $20,400 | 0.1% | $9.87 | 0.0% | COM | G7500M104 |
| BZUN | BAOZUN INC SPN ADR | 1,158,700 | $20,312 | 0.1% | $26.50 | — | ADR | 06684L103 |
| — | BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19,542 | 0.1% | $10.41 | — | COM | G1702T116 |
| — | TECH AND ENERGY TRANSITION A | 2,000,000 | $19,540 | 0.1% | $9.66 | — | COM | 87823R102 |
| — | BEST INC 1.75 10/01/2024 | 34,833,000 | $19,478 | 0.1% | $0.63 | — | SDBCV | 08653CAB2 |
| — | BYTE ACQUISITION CORP A | 2,000,000 | $19,420 | 0.1% | $9.65 | — | COM | G1R25Q105 |
| — | HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 10,703,000 | $19,063 | 0.1% | $1.90 | — | SDBCV | 40637HAB5 |
| — | EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19,048 | 0.1% | $9.79 | — | COM | 29429X109 |
| — | PRIME IMPACT ACQU I CL A | 1,937,741 | $19,029 | 0.1% | $10.10 | — | COM | G61074103 |
| — | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 17,500,000 | $18,942 | 0.1% | $1.08 | — | SDBCV | 695127AF7 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $18,880 | 0.1% | $9.44 | — | COM | 307359109 |
| — | M3 BRIGADE ACQUISITION II A | 1,900,000 | $18,829 | 0.1% | $9.72 | — | COM | 553800103 |
| AUR | REINVENT TECHNOLOGY PAR A | 1,800,000 | $17,874 | 0.1% | $9.88 | — | COM | G7484L106 |
| — | CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17,534 | 0.1% | $10.40 | — | COM | G3166T103 |
| — | REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17,479 | 0.1% | $9.82 | — | COM | 76155Y108 |
| — | IQIYI INC 2 04/01/2025 | 19,866,000 | $17,391 | 0.1% | $0.94 | — | SDBCV | 46267XAD0 |
| — | KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16,557 | 0.1% | $9.61 | — | COM | 48284E105 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 16,487,000 | $16,407 | 0.1% | $1.00 | — | SDBCV | 38046YAB7 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 11,708,000 | $16,279 | 0.1% | $1.15 | — | SDBCV | 292554AM4 |
| — | VY GLOBAL GROWTH CL A | 1,640,378 | $16,092 | 0.1% | $10.42 | — | COM | G9444H100 |
| — | CORNER GROWTH ACQUISITION CO | 1,575,000 | $15,954 | 0.1% | $10.05 | — | COM | G2426E112 |
| — | PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15,472 | 0.1% | $9.71 | — | COM | 74350A108 |
| — | GORES GUGGENHEIM INC CL A | 1,500,000 | $15,330 | 0.1% | $9.77 | — | COM | 38286Q107 |
| — | TABULA RASA HLTHCR INC 1.75 02/15/2026 | 18,273,000 | $15,157 | 0.1% | $0.98 | — | SDBCV | 873379AA9 |
| — | LEFTERIS ACQUISITION CORP A | 1,517,177 | $14,853 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | ALPHA HEALTHCARE ACQUISITION | 1,485,000 | $14,746 | 0.1% | $9.93 | — | COM | 02073F203 |
| — | FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14,625 | 0.1% | $9.76 | — | COM | 30319B108 |
| — | CASCADIA ACQUISITION CORP | 1,485,000 | $14,612 | 0.1% | $9.84 | — | COM | 14739D209 |
| — | FTAC HERA ACQUISITION CORP A | 1,500,000 | $14,610 | 0.1% | $9.75 | — | COM | G3728Y103 |
| — | REDBALL ACQUISITION CORP A | 1,483,193 | $14,595 | 0.1% | $10.89 | — | COM | G7417R105 |
| — | FUSION ACQUISITION CORP II A | 1,500,000 | $14,565 | 0.1% | $9.67 | — | COM | 36118N102 |
| — | ARROWROOT ACQUISITION CORP A | 1,500,000 | $14,550 | 0.1% | $9.65 | — | COM | 04282M102 |
| — | GX ACQUISITION CORP II A | 1,500,000 | $14,490 | 0.1% | $9.65 | — | COM | 36260F105 |
| — | LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14,429 | 0.1% | $9.69 | — | COM | 53228M106 |
| — | ALTITUDE ACQUISITION CORP A | 1,461,606 | $14,382 | 0.1% | $10.03 | — | COM | 02156Y103 |
| — | KL ACQUISITION CORP MO CLS A | 1,462,189 | $14,285 | 0.1% | $9.70 | — | COM | 49837C109 |
| — | CORNER GROWTH ACQUISITION A | 1,461,606 | $14,265 | 0.1% | $9.79 | — | COM | G2425N105 |
| CNXX | CONX CORP CLASS A SHARES | 1,454,153 | $14,250 | 0.1% | $9.97 | — | COM | 212873103 |
| — | HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $14,116 | 0.1% | $9.65 | — | COM | 42228C101 |
| — | TREBIA ACQUISITION CORP A | 1,410,327 | $13,977 | 0.1% | $9.99 | — | COM | G9027T109 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 14,500,000 | $13,548 | 0.1% | $1.02 | — | SDBCV | 44933TAB2 |
| — | BLACKLINE INC 0.125 08/01/2024 | 8,068,000 | $13,530 | 0.1% | $1.41 | — | SDBCV | 09239BAB5 |
| — | EZCORP INC 2.375 05/01/2025 | 14,189,000 | $13,030 | 0.1% | $0.89 | — | SDBCV | 302301AE6 |
| — | CHP MERGER CORP CLASS A | 1,299,776 | $13,024 | 0.1% | $9.88 | — | COM | 12558Y106 |
| — | FINTECH ACQUISITION CORP VI | 1,300,000 | $13,000 | 0.1% | $10.09 | — | COM | 31811H205 |
| — | SILVER SPIKE ACQUISITION A | 1,272,744 | $12,473 | 0.1% | $9.75 | — | COM | G8201H105 |
| — | INTERPRIVATE III FINANCIAL A | 1,250,000 | $12,382 | 0.1% | $9.70 | — | COM | 46064R106 |
| — | PROPTECH INVESTMENT CORP A | 1,261,025 | $12,358 | 0.1% | $9.79 | — | COM | 743497109 |
| MVST | MICROVAST HOLDINGS INC COM | 1,500,000 | $12,330 | 0.1% | $10.47 | 0.0% | COM | 59516C106 |
| — | 26 CAPITAL ACQUISITION COR A | 1,267,231 | $12,318 | 0.1% | $9.70 | — | COM | 90138P100 |
| — | INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12,225 | 0.1% | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH A | 1,253,200 | $12,149 | 0.1% | $9.75 | — | COM | 46064T102 |
| — | ROSS ACQUISITION CORP II A | 1,250,000 | $12,112 | 0.1% | $9.70 | — | COM | G7641C106 |
| — | ROCKET LAB USA INC COM | 750,000 | $12,098 | 0.1% | $16.13 | — | COM | 773122106 |
| — | CBRE ACQUISITION HOLDINGS A | 1,218,005 | $12,095 | 0.1% | $9.75 | — | COM | 12510J106 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,588,000 | $12,052 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | DMY TECHNOLOGY GR III CL A | 1,150,000 | $11,960 | 0.1% | $10.77 | — | COM | 233278100 |
| — | CARTESIAN GROWTH CORP A | 1,200,000 | $11,820 | 0.1% | $9.67 | — | COM | G19276107 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 11,825,000 | $11,806 | 0.1% | $0.89 | — | SDBCV | 19459JAA2 |
| — | AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11,700 | 0.1% | $9.73 | — | COM | G0633U101 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11,695 | 0.1% | $0.72 | — | SDBCV | 88338HAA8 |
| — | ARES ACQUISITION CORP A | 1,200,286 | $11,690 | 0.1% | $9.75 | — | COM | G33032106 |
| — | RMG ACQUISITION CORP III A | 1,200,000 | $11,677 | 0.1% | $9.74 | — | COM | G76088106 |
| — | TWELVE SEAS INVTMNT CO II A | 1,200,000 | $11,658 | 0.1% | $9.65 | — | COM | 90118T106 |
| NBST | NEWBURY STREET ACQUISITION C | 1,199,000 | $11,654 | 0.1% | $9.67 | -0.1% | COM | 65101L104 |
| — | TRIBE CAPITAL GROWTH CORP A | 1,200,000 | $11,652 | 0.1% | $9.71 | — | COM | 89601Y101 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11,607 | 0.1% | $1.02 | — | SDBCV | 42330PAH0 |
| — | PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11,580 | 0.1% | $9.69 | — | COM | 722850104 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11,492 | 0.1% | $10.22 | — | COM | G0083D120 |
| — | AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11,387 | 0.1% | $10.10 | — | COM | G01046104 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,000 | $10,938 | 0.1% | — | — | Call | 464287655 |
| — | BITE ACQUISITION CORP | 1,100,000 | $10,703 | 0.1% | $9.67 | — | COM | 09175K105 |
| — | MOTION ACQUISITION CORP CL A | 1,067,457 | $10,621 | 0.1% | $9.95 | — | COM | 61980M107 |
| — | SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10,620 | 0.1% | $12.67 | — | COM | G82514103 |
| — | APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10,507 | 0.1% | $9.74 | — | COM | G0412A102 |
| — | PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10,466 | 0.1% | $9.73 | — | COM | G7273A105 |
| — | MERIDA MERGER CORP I | 1,045,139 | $10,441 | 0.1% | $9.73 | — | COM | 58953M106 |
| — | SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10,405 | 0.1% | $10.12 | — | COM | G7823W102 |
| — | ZSCALER INC 0.125 07/01/2025 | 5,596,000 | $10,217 | 0.1% | $1.56 | — | SDBCV | 98980GAB8 |
| — | EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10,168 | 0.1% | $10.24 | — | COM | 29465E106 |
| — | DECARBONIZATION PLUS ACQUI A | 1,000,000 | $10,050 | 0.1% | $10.37 | — | COM | 24279D105 |
| — | CF ACQUISITION CORP VIII A | 1,000,000 | $9,970 | 0.1% | $9.86 | — | COM | 12520C109 |
| — | FRONTIER INVESTMENT CORP | 1,000,000 | $9,850 | 0.1% | $9.85 | — | COM | G36816117 |
| — | NORTHERN GENESIS ACQUISITION | 988,220 | $9,813 | 0.1% | $9.92 | — | COM | 66516U101 |
| — | WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9,810 | 0.1% | $9.68 | — | COM | 936273101 |
| — | CHURCHILL CAPITAL CORP VI A | 1,000,000 | $9,770 | 0.1% | $9.86 | — | COM | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 1,000,000 | $9,759 | 0.1% | $9.86 | -1.2% | COM | G50737108 |
| — | FORTRESS VALUE ACQUIS IV A | 1,000,000 | $9,740 | 0.1% | $9.81 | — | COM | 34964K108 |
| — | MISSION ADVANCEMENT CORP A | 1,000,000 | $9,719 | 0.1% | $9.71 | — | COM | 60501L101 |
| — | TREPONT ACQUISITION CORP I A | 974,404 | $9,715 | 0.1% | $9.81 | — | COM | G9095M101 |
| — | STRATIM CLOUD ACQUISITION CO | 997,100 | $9,712 | 0.1% | $9.68 | — | COM | 86309R107 |
| — | RECHARGE ACQUISITION CORP A | 970,289 | $9,607 | 0.1% | $10.19 | — | COM | 756229100 |
| — | LEO HOLDINGS CORP II CLASS A | 974,793 | $9,495 | 0.1% | $9.72 | — | COM | G5463R102 |
| — | NORTH MOUNTAIN MERGER CORP A | 968,870 | $9,486 | 0.1% | $10.33 | — | COM | 661204107 |
| — | 7GC & CO HOLDINGS INC CL A | 974,404 | $9,471 | 0.1% | $9.89 | — | COM | 81786A107 |
| — | PONTEM CORP CLASS A | 974,793 | $9,466 | 0.1% | $9.68 | — | COM | G71707106 |
| — | INSU ACQUISITION CORP III A | 953,307 | $9,361 | 0.1% | $9.95 | — | COM | 457817104 |
| — | STRIDE INC 1.125 09/01/2027 | 9,350,000 | $9,328 | 0.1% | $1.00 | — | SDBCV | 86333MAA6 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9,225 | 0.1% | $0.82 | — | SDBCV | 678026AH8 |
| — | IMPINJ INC 2 12/15/2026 | 5,000,000 | $9,101 | 0.1% | $1.80 | — | SDBCV | 453204AA7 |
| — | PEGASYSTEMS INC 0.75 03/01/2025 | 8,003,000 | $9,045 | 0.1% | $1.14 | — | SDBCV | 705573AB9 |
| — | COMPUTE HEALTH ACQUISITION A | 900,000 | $8,793 | 0.1% | $9.82 | — | COM | 204833107 |
| — | ROCKET INTERNET GROWTH OPP A | 875,000 | $8,549 | 0.1% | $9.70 | — | COM | G7613T103 |
| — | ADIT EDTECH ACQUISITION | 873,714 | $8,510 | 0.1% | $9.69 | — | COM | 007024102 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,998,000 | $8,458 | 0.0% | $1.01 | — | SDBCV | 46333XAH1 |
| — | PROGRESS ACQUISITION CORP A | 860,000 | $8,437 | 0.0% | $9.73 | — | COM | 74327P105 |
| — | CITIC CAPITAL ACQUISITION A | 840,000 | $8,375 | 0.0% | $9.90 | — | COM | G21513109 |
| — | GORES HOLDINGS VII INC A | 850,000 | $8,372 | 0.0% | $9.90 | — | COM | 38286T101 |
| — | G&P ACQUISITION CORP CL A | 825,000 | $8,143 | 0.0% | $9.74 | — | COM | 36146G103 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8,117 | 0.0% | $9.74 | — | COM | 039562301 |
| — | CASCADE ACQUISITION COR CL A | 781,075 | $7,795 | 0.0% | $9.70 | — | COM | 147151104 |
| PUCK | GOAL ACQUISITIONS CORP | 800,000 | $7,776 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | HH&L ACQUISITION CO CLASS A | 799,000 | $7,766 | 0.0% | $9.70 | — | COM | G39714103 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7,673 | 0.0% | $10.15 | — | COM | 14070Y101 |
| — | HEALTHCARE SERVICES ACQUI A | 779,523 | $7,584 | 0.0% | $9.68 | — | COM | 42227K104 |
| — | SPIRE GLOBAL INC | 600,000 | $7,518 | 0.0% | $12.53 | — | COM | 848560108 |
| — | SPORTS VENTURES ACQUISITIO A | 769,881 | $7,506 | 0.0% | $9.62 | — | COM | G8372A103 |
| — | INDIE SEMICONDUCTOR INC | 2,115,404 | $7,457 | 0.0% | $2.11 | — | RT | 45569U119 |
| — | FRONTIER ACQUISITION CORP A | 767,377 | $7,455 | 0.0% | $9.74 | — | COM | G36826108 |
| — | LEO HOLDINGS III CORP A | 750,000 | $7,454 | 0.0% | $9.87 | — | COM | G5463T108 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $7,453 | 0.0% | $1.38 | — | SDBCV | 92857FAB3 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 5,000,000 | $7,406 | 0.0% | $1.48 | — | SDBCV | 803607AB6 |
| — | GORES TECHNOLOGY PRTNR II A | 750,000 | $7,380 | 0.0% | $9.95 | — | COM | 38287L107 |
| — | NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | 5,679,000 | $7,283 | 0.0% | $1.36 | — | SDBCV | 63009RAD1 |
| — | MEDTECH ACQUISITION CORP A | 730,803 | $7,256 | 0.0% | $9.66 | — | COM | 58507N105 |
| — | MANDIANT INC 0.875 06/01/2024 | 6,670,000 | $7,112 | 0.0% | $1.07 | — | SDBCV | 31816QAF8 |
| — | INSEEGO CORP 3.25 05/01/2025 | 8,075,000 | $7,109 | 0.0% | $1.05 | — | SDBCV | 45782BAD6 |
| — | GO ACQUISITION CORP CLASS A | 719,454 | $7,057 | 0.0% | $10.19 | — | COM | 362019101 |
| — | SCVX CORP CLASS A | 708,458 | $7,035 | 0.0% | $9.92 | — | COM | G79448208 |
| — | POWER & DIGITAL INFRAST CL A | 693,690 | $7,014 | 0.0% | $9.83 | — | COM | 739190106 |
| — | ISOS ACQUISITION CORP A | 700,000 | $6,986 | 0.0% | $9.88 | — | COM | G4962C112 |
| — | ORION BIOTECH OPPORTUNITIES | 700,000 | $6,930 | 0.0% | $10.05 | — | COM | G6780C125 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 5,000,000 | $6,909 | 0.0% | $1.38 | — | SDBCV | 10806XAB8 |
| — | HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6,825 | 0.0% | $9.75 | — | COM | 44376L107 |
| — | SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6,807 | 0.0% | $10.12 | — | COM | 84918M106 |
| — | AFRICAN GOLD ACQUISITION C A | 700,000 | $6,804 | 0.0% | $9.65 | — | COM | G0112R108 |
| — | AUSTERLITZ ACQUISITION COR A | 683,809 | $6,797 | 0.0% | $9.92 | — | COM | G0633D109 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $6,758 | 0.0% | $1.23 | — | SDBCV | 64049MAA8 |
| — | DUNE ACQUISITION CORP CL A | 682,083 | $6,753 | 0.0% | $9.76 | — | COM | 265334102 |
| — | BROADSTONE ACQUISITION COR A | 678,209 | $6,748 | 0.0% | $10.05 | — | COM | G1739V100 |
| — | BROADSCALE ACQUISITION CL A | 692,506 | $6,724 | 0.0% | $9.73 | — | COM | 11134Y101 |
| — | GAMING & HOSPITALITY ACQUI A | 684,781 | $6,711 | 0.0% | $9.71 | — | COM | 364681106 |
| — | FORTRESS VALUE ACQUISITION A | 686,096 | $6,693 | 0.0% | $9.82 | — | COM | 34964G107 |
| — | HEALTH ASSURANCE ACQUISIT A | 681,736 | $6,668 | 0.0% | $10.22 | — | COM | 42226W109 |
| — | ITHAX ACQUISITION CORP A | 682,399 | $6,654 | 0.0% | $9.72 | — | COM | G49775102 |
| — | PETRA ACQUISITION INC | 658,826 | $6,640 | 0.0% | $10.05 | — | COM | 716421102 |
| — | ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6,633 | 0.0% | $10.08 | — | COM | 04906P101 |
| — | BIOTECH ACQUISITION CO CL A | 678,849 | $6,612 | 0.0% | $9.67 | — | COM | G1125A108 |
| — | AVEPOINT INC CW24 | 3,336,237 | $6,590 | 0.0% | $1.98 | — | RT | 053604112 |
| — | MORINGA ACQUISITION CORP A | 675,000 | $6,548 | 0.0% | $9.65 | — | COM | G6S23K108 |
| — | BEAUTY HEALTH CO THE CW27 | 447,507 | $6,463 | 0.0% | $6.48 | — | RT | 88331L116 |
| — | CRUCIBLE ACQUISITION CORP A | 657,986 | $6,435 | 0.0% | $10.06 | — | COM | 22877P108 |
| — | NEW VISTA ACQUISITION CORP A | 660,379 | $6,433 | 0.0% | $9.67 | — | COM | G6529L105 |
| — | LAZARD GROWTH ACQUISITION CO | 655,530 | $6,378 | 0.0% | $9.78 | — | COM | G54035103 |
| — | VISTAS MEDIA ACQUISITION C A | 629,391 | $6,344 | 0.0% | $9.90 | — | COM | 92840T107 |
| — | CF ACQUISITION CORP VI CLS A | 650,000 | $6,312 | 0.0% | $9.74 | — | COM | 12521J103 |
| — | MUSIC ACQUISITION CORP THE A | 648,201 | $6,307 | 0.0% | $9.67 | — | COM | 62752R100 |
| — | EAST STONE ACQUISITION CORP | 608,641 | $6,208 | 0.0% | $9.86 | — | COM | G2911D108 |
| — | DECARBONIZATION PLUS ACQUI A | 623,299 | $6,165 | 0.0% | $9.87 | — | COM | 242794105 |
| — | MOTIVE CAPITAL CORP CL A | 609,463 | $6,034 | 0.0% | $9.80 | — | COM | G6293A103 |
| — | GROWTH CAPITAL ACQUISITION A | 609,285 | $6,020 | 0.0% | $9.71 | — | COM | 39986V107 |
| — | FTAC ATHENA ACQUISITION CO A | 600,000 | $5,928 | 0.0% | $9.85 | — | COM | G37283101 |
| — | ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5,875 | 0.0% | $9.88 | — | COM | 00461L303 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5,868 | 0.0% | $9.72 | — | COM | 87301L106 |
| — | YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5,866 | 0.0% | $10.12 | — | COM | 98566K105 |
| BNAI | DHC ACQUISITION CORP A | 600,000 | $5,863 | 0.0% | $97.00 | -0.0% | COM | G2758T109 |
| — | FORUM MERGER IV CORP A | 600,000 | $5,857 | 0.0% | $9.76 | — | COM | 349875104 |
| — | PRIVETERRA ACQUISITION COR A | 600,000 | $5,850 | 0.0% | $9.63 | — | COM | 74275N102 |
| — | KISMET ACQUISITION THREE A | 600,000 | $5,843 | 0.0% | $9.67 | — | COM | G5276C110 |
| — | ONE EQUITY PARTNERS OPEN A | 600,442 | $5,842 | 0.0% | $9.72 | — | COM | 68237L105 |
| — | VIRGIN GROUP ACQUISITION C A | 600,000 | $5,826 | 0.0% | $9.79 | — | COM | G9460K102 |
| — | DHB CAPITAL CORP CL A | 600,000 | $5,820 | 0.0% | $9.75 | — | COM | 23291W109 |
| VEEA | PLUM ACQUISITION CORP I A | 600,000 | $5,802 | 0.0% | $9.79 | -0.7% | COM | G7134L126 |
| — | DELWINDS INSURANCE CLASS A | 584,642 | $5,765 | 0.0% | $9.70 | — | COM | 24803C102 |
| — | ASTREA ACQUISITION CORP CL A | 577,385 | $5,762 | 0.0% | $9.65 | — | COM | 04637C106 |
| CSTAF | CONSTELLATION ACQUISITION A | 584,913 | $5,708 | 0.0% | $9.10 | -1.0% | COM | G2R18K105 |
| — | D AND Z MEDIA ACQUISITION A | 584,913 | $5,691 | 0.0% | $9.71 | — | COM | 23305Q106 |
| — | SCION TECH GROWTH I CLASS A | 584,642 | $5,689 | 0.0% | $9.80 | — | COM | G31067104 |
| — | VECTOR ACQUISITION CORP II A | 568,130 | $5,539 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | CF ACQUISITION CORP V A | 531,141 | $5,258 | 0.0% | $9.87 | — | COM | 12520R106 |
| — | POWERED BRANDS CLASS A | 536,136 | $5,249 | 0.0% | $9.72 | — | COM | G7209M108 |
| — | CANO HEALTH INC CW25 | 1,240,842 | $5,137 | 0.0% | $3.74 | — | RT | 13781Y111 |
| — | RINGCENTRAL INC 0 03/15/2026 | 5,421,000 | $5,085 | 0.0% | $0.94 | — | SDBCV | 76680RAH0 |
| — | DD3 ACQUISITION CORP II A | 511,562 | $5,074 | 0.0% | $9.76 | — | COM | 23318M100 |
| — | ROSECLIFF ACQUISITION CORP A | 520,000 | $5,044 | 0.0% | $9.69 | — | COM | 77732R103 |
| — | LIVE OAK MOBILITY ACQUISIT A | 517,984 | $5,009 | 0.0% | $9.80 | — | COM | 538126103 |
| — | IRON SPARK I INC A | 500,000 | $5,000 | 0.0% | $9.98 | — | COM | 46301G103 |
| — | HPX CORP A | 507,558 | $4,994 | 0.0% | $10.02 | — | COM | G32219100 |
| — | HIGHLAND TRANSCEND PART CL A | 498,525 | $4,945 | 0.0% | $9.78 | — | COM | G44690108 |
| — | THAYER VENTURES ACQUISITIO A | 487,202 | $4,926 | 0.0% | $9.90 | — | COM | 88332T100 |
| — | THIMBLE POINT ACQUISITION A | 495,346 | $4,924 | 0.0% | $9.89 | — | COM | 88408P107 |
| — | SPARTACUS ACQUISITION CORP A | 485,144 | $4,915 | 0.0% | $10.06 | — | COM | 84677L109 |
| — | GORES HOLDINGS VIII INC CL A | 500,000 | $4,910 | 0.0% | $9.92 | — | COM | 382863108 |
| — | THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4,879 | 0.0% | $9.72 | — | COM | 88605T100 |
| — | MARQUEE RAINE ACQUISITION A | 487,202 | $4,867 | 0.0% | $9.88 | — | COM | G58442107 |
| — | KISMET ACQUISITION TWO CL A | 500,000 | $4,861 | 0.0% | $9.68 | — | COM | G52807107 |
| — | FAST ACQUISITION CORP II A | 500,000 | $4,850 | 0.0% | $9.79 | — | COM | 311874101 |
| — | GOLDEN FALCON ACQUISITI CL A | 496,946 | $4,846 | 0.0% | $9.67 | — | COM | 38102H109 |
| — | PIONEER MERGER CORP CLASS A | 487,396 | $4,839 | 0.0% | $9.72 | — | COM | G7S24C103 |
| — | EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4,838 | 0.0% | $9.66 | — | COM | G3167F102 |
| — | GORES METROPOULOS II INC A | 487,428 | $4,815 | 0.0% | $9.81 | — | COM | 382873107 |
| — | COVA ACQUISITION CORP A | 494,687 | $4,803 | 0.0% | $9.69 | — | COM | G2554Y104 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 487,396 | $4,777 | 0.0% | $9.70 | — | COM | G3934J106 |
| SES | IVANHOE CAPITAL ACQUISIT A | 482,103 | $4,773 | 0.0% | $9.91 | — | COM | G4R87P114 |
| — | TZP STRATEGIES ACQUISI CL A | 487,428 | $4,771 | 0.0% | $9.71 | — | COM | G91595101 |
| — | FORTRESS CAPITAL ACQUISITI A | 487,396 | $4,767 | 0.0% | $9.81 | — | COM | G36427105 |
| — | SVF INVESTMENT CORP CL A | 487,396 | $4,757 | 0.0% | $10.21 | — | COM | G8601L102 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 487,428 | $4,753 | 0.0% | $9.75 | -0.6% | COM | G1261Q107 |
| — | MASON INDUSTRIAL TECHN CL A | 487,428 | $4,749 | 0.0% | $9.66 | — | COM | 57520Y106 |
| — | COLICITY INC A | 484,201 | $4,731 | 0.0% | $9.75 | — | COM | 194170106 |
| — | NIGHTDRAGON ACQUISITION CO A | 480,000 | $4,690 | 0.0% | $9.76 | — | COM | 65413D105 |
| — | SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4,681 | 0.0% | $9.68 | — | COM | 808641104 |
| — | NOBLE ROCK ACQUISITION COR A | 475,000 | $4,612 | 0.0% | $9.67 | — | COM | G6546R101 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,491 | 0.0% | $9.98 | — | COM | 09001T205 |
| MNTSW | MOMENTUS INC CW26 | 1,683,319 | $4,486 | 0.0% | $2.66 | — | RT | 60879E119 |
| — | ATLAS CREST INVESTMENT COR A | 455,000 | $4,441 | 0.0% | $9.75 | — | COM | 049287105 |
| ACHR | ARCHER AVIATION INC COM CL A | 500,000 | $4,440 | 0.0% | $9.79 | 0.0% | COM | 03945R102 |
| — | FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4,418 | 0.0% | $9.73 | — | COM | 34962M106 |
| — | FREEDOM ACQUISITION I CORP A | 449,800 | $4,381 | 0.0% | $9.70 | — | COM | G3663X110 |
| — | IBERE PHARMACEUTICALS A | 450,000 | $4,361 | 0.0% | $9.67 | — | COM | G46843101 |
| — | EAST RESOURCES ACQUISITION A | 440,550 | $4,334 | 0.0% | $9.86 | — | COM | 274681105 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4,295 | 0.0% | $9.80 | — | COM | G7255E109 |
| — | PAYONEER GLOBAL INC CW27 | 2,218,051 | $4,236 | 0.0% | $2.37 | — | RT | 70451X112 |
| — | ION ACQUISITION CORP 2 LTD A | 425,000 | $4,211 | 0.0% | $9.89 | — | COM | G49393104 |
| — | SUPERNOVA PARTNERS ACQUISI A | 428,000 | $4,181 | 0.0% | $9.71 | — | COM | G8T86C105 |
| — | DILA CAPITAL ACQUISITION COR | 400,000 | $4,148 | 0.0% | $10.07 | — | COM | 254028202 |
| — | GORES TECHNOLOGY PARTNERS A | 420,659 | $4,132 | 0.0% | $10.05 | — | COM | 382870103 |
| — | HUDSON EXECUTIVE INVESTMENT | 413,635 | $4,032 | 0.0% | $9.71 | — | COM | 443760103 |
| — | GS ACQUISITION HOLDINGS A | 387,900 | $3,964 | 0.0% | $10.76 | — | COM | 36258Q105 |
| MVLA | PATHFINDER ACQUISITION CL A | 400,000 | $3,952 | 0.0% | $9.74 | — | COM | G04119106 |
| — | FOREST ROAD ACQUISITION CO A | 405,000 | $3,948 | 0.0% | $9.80 | — | COM | 34619V103 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3,914 | 0.0% | $9.93 | — | COM | G0404A102 |
| — | BIG SKY GROWTH PARTNERS IN A | 400,000 | $3,913 | 0.0% | $9.78 | — | COM | 08954L102 |
| — | TAILWIND TWO ACQUISITION A | 400,000 | $3,892 | 0.0% | $9.66 | — | COM | G86613109 |
| — | FLAME ACQUISITION CORP CL A | 400,000 | $3,887 | 0.0% | $9.66 | — | COM | 33850F108 |
| — | TAILWIND INTERNATIONAL ACQ A | 400,000 | $3,880 | 0.0% | $9.67 | — | COM | G8662F101 |
| — | ADVANCED MERGER PARTNERS I A | 400,000 | $3,879 | 0.0% | $9.74 | — | COM | 00777J109 |
| — | ARKO CORP CW25 | 1,770,939 | $3,878 | 0.0% | $1.38 | — | RT | 041242116 |
| — | TIO TECH A CLASS A | 400,000 | $3,876 | 0.0% | $9.69 | — | COM | G8T10C106 |
| — | ANZU SPECIAL ACQUISITION A | 397,784 | $3,859 | 0.0% | $9.70 | — | COM | 03737A101 |
| GRND | TIGA ACQUISITION CORP CL A | 379,954 | $3,850 | 0.0% | $10.04 | — | COM | G88672103 |
| — | BTRS HOLDINGS IN CW24 | 1,427,571 | $3,847 | 0.0% | $4.72 | — | RT | 11778X112 |
| — | TASTEMAKER ACQUISITION COR A | 389,917 | $3,845 | 0.0% | $9.74 | — | COM | 876545104 |
| — | TLG ACQUISITION ONE COR CL A | 389,942 | $3,841 | 0.0% | $9.67 | — | COM | 87257M108 |
| — | MONUMENT CIRCLE ACQUI CL A | 392,396 | $3,830 | 0.0% | $9.67 | — | COM | 61531M101 |
| — | MARLIN TECHNOLOGY CORP A | 389,917 | $3,805 | 0.0% | $9.60 | — | COM | G58411102 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 3,498,000 | $3,615 | 0.0% | $1.02 | — | SDBCV | 758075AD7 |
| — | CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3,575 | 0.0% | $9.87 | — | COM | 187171103 |
| — | MDH ACQUISITION CORP CL A | 358,500 | $3,532 | 0.0% | $9.64 | — | COM | 55283P106 |
| — | MCAP ACQUISITION CORP A | 350,000 | $3,455 | 0.0% | $9.62 | — | COM | 55282T109 |
| SWBK | SWITCHBACK II CORP CLASS A | 338,902 | $3,375 | 0.0% | $9.83 | — | COM | G8633T115 |
| — | MALACCA STRAITS ACQUISI CL A | 338,372 | $3,364 | 0.0% | $9.79 | — | COM | G5859B117 |
| — | CHURCHILL CAPITAL CORP V A | 341,041 | $3,335 | 0.0% | $9.88 | — | COM | 17144T107 |
| — | HAMILTON LANE ALL CLASS A | 341,177 | $3,310 | 0.0% | $9.75 | — | COM | 40749M103 |
| — | USHG ACQUISITION CORP A | 330,081 | $3,205 | 0.0% | $9.70 | — | COM | 91748P100 |
| — | TISHMAN SPEYER INNOVATI CL A | 324,723 | $3,182 | 0.0% | $9.87 | — | COM | 88825H100 |
| — | FINSERV ACQUISITION CORP A | 326,000 | $3,166 | 0.0% | $9.70 | — | COM | 31809Y103 |
| — | ALPHA CAPITAL ACQUISITION A | 325,000 | $3,158 | 0.0% | $9.71 | — | COM | G0316P130 |
| SKILW | SKILLSOFT CORP CW | 1,083,015 | $2,984 | 0.0% | $2.11 | — | RT | 83066P119 |
| — | ECP ENVIRONMENTAL GROWTH O A | 300,000 | $2,964 | 0.0% | $9.75 | — | COM | 26829T100 |
| — | FORESIGHT ACQUISITION CORP A | 300,000 | $2,958 | 0.0% | $9.89 | — | COM | 34552Y106 |
| — | SILVERBOX ENGAGED MERGER C A | 300,000 | $2,934 | 0.0% | $9.70 | — | COM | 82836L101 |
| — | ESM ACQUISITION CORP A | 300,000 | $2,928 | 0.0% | $9.70 | — | COM | G3195H104 |
| — | SPORTSTEK ACQUISITION CORP A | 300,000 | $2,925 | 0.0% | $9.62 | — | COM | 849196100 |
| — | CLARIM ACQUISITION CORP CL A | 291,319 | $2,863 | 0.0% | $9.66 | — | COM | 18049C108 |
| — | MONEYLION INC CL A | 400,000 | $2,708 | 0.0% | $6.77 | — | COM | 60938K106 |
| — | ALIGHT INC CLASS A CW28 A | 871,804 | $2,689 | 0.0% | $3.08 | — | RT | 01626W119 |
| CELUW | GX ACQUISITION CORP CW26 | 2,343,602 | $2,683 | 0.0% | $1.14 | — | RT | 151190113 |
| GCMGW | GCM GROSVENOR INC A CW25 | 1,373,746 | $2,679 | 0.0% | $1.78 | — | RT | 36831E116 |
| — | GIGCAPITAL4 INC | 249,200 | $2,457 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | EDIFY ACQUISITION CORP CL A | 249,305 | $2,418 | 0.0% | $9.65 | — | COM | 28059Q103 |
| — | HIPPO HOLDINGS INC | 500,000 | $2,340 | 0.0% | $4.68 | — | COM | 433539103 |
| — | AST SPACEMOBILE INC CW24 | 558,645 | $2,187 | 0.0% | $5.48 | — | RT | 00217D118 |
| — | HORIZON ACQUISITION CW25 | 1,267,602 | $2,136 | 0.0% | $1.54 | — | RT | G46049113 |
| — | COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2,116 | 0.0% | $1.83 | — | RT | G23726113 |
| — | DMY TECHNOLOGY GR III CL A | 200,000 | $2,080 | 0.0% | $10.77 | — | Call | 233278100 |
| INVZW | INNOVIZ TECHNOLOGIES CW26 | 1,344,482 | $2,036 | 0.0% | $3.05 | — | RT | M5R635116 |
| — | VIEW INC CW27 | 2,206,493 | $1,974 | 0.0% | $1.73 | — | RT | 92671V114 |
| — | ACCELERATE DIAGNOSTICS INC | 304,500 | $1,776 | 0.0% | $7.69 | — | COM | 00430H102 |
| — | MULTIPLAN CORP CW25 | 1,494,698 | $1,763 | 0.0% | $1.48 | — | RT | 62548M118 |
| — | FRAZIER LIFESCIENCES ACQUI A | 178,701 | $1,750 | 0.0% | $9.96 | — | COM | G3710A105 |
| — | PROTERRA INC CW26 | 660,164 | $1,720 | 0.0% | $5.68 | — | RT | 74374T117 |
| — | SOCIAL CAPITAL HED VI CW25 | 905,240 | $1,701 | 0.0% | $3.38 | — | RT | G8251L113 |
| — | VELO3D INC | 200,000 | $1,674 | 0.0% | — | — | Call | 92259N104 |
| KPLTW | KATAPULT HOLDINGS INC CW26 | 1,091,568 | $1,654 | 0.0% | $3.21 | — | RT | 485859110 |
| OPFI/WS | FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $1,651 | 0.0% | $1.51 | — | RT | 68386H111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $1,649 | 0.0% | $1.11 | — | RT | H33700115 |
| PRCWF | PROCAPS GROUP SA CW26 | 1,458,851 | $1,582 | 0.0% | $1.08 | — | RT | L7756P110 |
| ORGNW | ORIGIN MATERIALS CW26 | 991,058 | $1,561 | 0.0% | $1.96 | — | RT | 68622D114 |
| — | BERKSHIRE GREY CW26 | 1,288,571 | $1,553 | 0.0% | $1.21 | — | RT | 084656115 |
| — | BETTER WORLD ACQ CW27 | 2,336,391 | $1,472 | 0.0% | $0.99 | — | RT | 08772B112 |
| WGSWW | CM LIFE SCIENCES INC A CW27 | 678,243 | $1,451 | 0.0% | $2.14 | — | RT | 81663L119 |
| ESPR | ESPERION THERAPEUTICS INC | 116,827 | $1,408 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| — | VIEW INC COM CL A | 255,000 | $1,382 | 0.0% | $5.42 | — | COM | 92671V106 |
| — | DMY TECH GRP III CLA CW26 | 389,563 | $1,354 | 0.0% | $2.29 | — | RT | 233278118 |
| — | MONEYLION INC | 200,000 | $1,354 | 0.0% | $6.77 | — | Call | 60938K106 |
| — | FAR PEAK ACQ CL A CW25 | 774,403 | $1,352 | 0.0% | $1.11 | — | RT | G3312L111 |
| — | APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $1,329 | 0.0% | $1.93 | — | RT | G0411R114 |
| BKSY/WS | BLACKSKY TECHNOLOGY CW24 | 817,846 | $1,264 | 0.0% | $1.55 | — | RT | 09263B116 |
| AGLWQ | AGILETHOUGHT IN CW26 | 1,219,132 | $1,262 | 0.0% | $1.04 | — | RT | 00857F118 |
| HLLY/WS | EMPOWER LTD-CLASS A CW27 | 433,919 | $1,259 | 0.0% | $2.90 | — | RT | 43538H111 |
| — | WHOLE EARTH BRANDS INC CW24 | 834,704 | $1,248 | 0.0% | $1.12 | — | RT | 96684W126 |
| SHPSQ | SHAPEWAYS HOLDINGS INC-CW26 | 1,234,038 | $1,197 | 0.0% | $0.97 | — | RT | 81947T110 |
| — | IG ACQUISITION CORP A CW27 | 1,431,184 | $1,188 | 0.0% | $1.66 | — | RT | 449534114 |
| — | BURGUNDY TECHNOLOGY ACQ CW25 | 1,789,773 | $1,186 | 0.0% | $1.88 | — | RT | G1702T124 |
| — | M3 BRIGADE ACQ II CW27 | 883,332 | $1,179 | 0.0% | $1.17 | — | RT | 553800111 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $1,100 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | CUSTOM TRUCK ONE SOURCE CW25 | 506,400 | $1,085 | 0.0% | $2.32 | — | RT | 23204X111 |
| — | CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1,071 | 0.0% | $1.80 | — | RT | G3166T111 |
| — | GORES HOLDINGS VI A CW27 | 136,416 | $1,068 | 0.0% | $7.83 | — | RT | 577096118 |
| — | PERELLA WEINBERG PARTNERS | 322,956 | $991 | 0.0% | $2.77 | — | RT | 71367G110 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 515,301 | $904 | 0.0% | $3.46 | — | RT | G82514111 |
| AEVAW | AEVA TECHNOLOGIES INC WARRANTS | 444,485 | $900 | 0.0% | $3.28 | — | RT | 00835Q111 |
| — | MERIDA MERGER CORP I CW26 | 772,433 | $884 | 0.0% | $0.65 | — | RT | 58953M114 |
| FFAIW | FARADAY FUTURE CW27 | 515,526 | $884 | 0.0% | $1.71 | — | RT | 307359117 |
| SSTPW | TREBIA ACQUISITION CW | 616,331 | $876 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | DD3 ACQUISITION CORP CW27 | 738,281 | $875 | 0.0% | $1.03 | — | RT | 23318M118 |
| — | E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $863 | 0.0% | $1.54 | — | RT | 26873Y112 |
| — | TUSCAN HOLDINGS CORP II CW25 | 1,200,230 | $810 | 0.0% | $0.71 | — | RT | 90070A111 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 1,170,289 | $806 | 0.0% | $1.30 | — | RT | G44898123 |
| FOACW | FINANCE OF AMERICA COS CW26 | 1,243,081 | $799 | 0.0% | $1.33 | — | RT | 31738L115 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $795 | 0.0% | $1.35 | — | RT | 87427V111 |
| — | INDUSTRIAL TECH ACQUIS -CW27 | 740,050 | $792 | 0.0% | $1.07 | — | RT | 456357110 |
| — | REDBALL ACQUISITION CW22 | 1,036,445 | $780 | 0.0% | $2.16 | — | RT | G7417R113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $766 | 0.0% | $2.35 | — | RT | 00788A113 |
| GDEVW | NEXTERS INC CW28 | 885,245 | $737 | 0.0% | $0.83 | — | RT | G6529J118 |
| — | DECARBONIZATION PLUS CW23 | 333,333 | $704 | 0.0% | $2.57 | — | RT | 24279D113 |
| UPHLW | UPHEALTH IN CW24 | 1,481,724 | $689 | 0.0% | $0.87 | — | RT | 91532B119 |
| — | COMPUTE HEALTH ACQ A CW27 | 696,365 | $673 | 0.0% | $1.20 | — | RT | 204833115 |
| — | NORTH ATLANTIC ACQ CW25 | 965,106 | $673 | 0.0% | $1.01 | — | RT | G66139125 |
| — | FINTECH ACQUISITION V CW25 | 324,184 | $668 | 0.0% | $2.45 | — | RT | 31810Q115 |
| — | MONTES ARCHIMEDES ACQ CW25 | 453,204 | $666 | 0.0% | $1.51 | — | RT | 612657114 |
| — | ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $652 | 0.0% | $1.41 | — | RT | G0083D104 |
| — | CHP MERGER CORP CW24 | 1,211,384 | $649 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | BROOGE ENERGY LTD | 1,268,848 | $649 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | CF ACQUISITION CORP IV CW21 | 747,044 | $646 | 0.0% | $0.89 | — | RT | 12520T110 |
| GWH/WS | ACON S2 ACQUISITION CORP | 510,730 | $637 | 0.0% | $1.26 | — | RT | G00748114 |
| — | HALL OF FAME RESORT CW | 991,928 | $631 | 0.0% | $0.29 | — | RT | 40619L110 |
| PSEWF | PAYSAFE LTD CW26 | 333,345 | $619 | 0.0% | $4.31 | — | RT | G6964L115 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $604 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | BYTE ACQUISITION COR A CW28 | 999,999 | $604 | 0.0% | $1.12 | — | RT | G1R25Q113 |
| — | EPIPHANY TECHNOLOGY AC CW27 | 674,862 | $601 | 0.0% | $0.84 | — | RT | 29429X117 |
| — | ANGEL POND HOLDINGS CW27 | 815,399 | $586 | 0.0% | $0.72 | — | RT | G0447J128 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 868,292 | $586 | 0.0% | $1.00 | — | RT | 04906P119 |
| — | PRIMAVERA CAP ACQ CL A CW26 | 685,105 | $582 | 0.0% | $0.98 | — | RT | G7255E117 |
| CNXXW | CONX CORP CLASS A CW27 | 485,145 | $568 | 0.0% | $1.20 | — | RT | 212873111 |
| — | TWELVE SEAS INV II A CW28 | 899,999 | $568 | 0.0% | $0.88 | — | RT | 90118T114 |
| — | CHURCHILL CAP V CL A CW27 | 450,994 | $566 | 0.0% | $1.93 | — | RT | 17144T115 |
| — | CHURCHILL CAPITAL VII CW28 | 599,999 | $561 | 0.0% | $1.39 | — | RT | 17144M110 |
| — | NORTH MOUNTAIN MERGER CW25 | 639,165 | $560 | 0.0% | $1.31 | — | RT | 661204115 |
| — | 26 CAPITAL ACQ CL A CW27 | 633,615 | $525 | 0.0% | $0.84 | — | RT | 90138P118 |
| — | AEA-BRIDGES IMPACT COR CW25 | 807,177 | $524 | 0.0% | $1.41 | — | RT | G01046112 |
| — | VY GLOBAL GROWTH CL A CW30 | 388,116 | $522 | 0.0% | $2.00 | — | RT | G9444H118 |
| — | GLENFARNE MERGER CL A CW27 | 758,333 | $519 | 0.0% | $0.68 | — | RT | 378579114 |
| — | CITIC CAPITAL ACQUISIT CW27 | 663,492 | $514 | 0.0% | $0.73 | — | RT | G21513117 |
| — | MARQUEE RAINE ACQ CL A CW25 | 370,218 | $507 | 0.0% | $1.27 | — | RT | G58442123 |
| — | CBRE ACQ HOLDINGS A CW27 | 304,501 | $504 | 0.0% | $0.94 | — | RT | 12510J114 |
| ACHR/WS | ARCHER AVIATION INC CW26 | 309,055 | $503 | 0.0% | $1.63 | — | RT | 03945R110 |
| — | 23ANDME HOLDING CO CLASS A | 272,370 | $500 | 0.0% | $3.01 | — | RT | 90138Q116 |
| BODYW | BEACHBODY CO CW27 | 422,027 | $496 | 0.0% | $2.95 | — | RT | 073463119 |
| — | SCION TECH GROWTH I CW25 | 636,128 | $490 | 0.0% | $0.98 | — | RT | G31067112 |
| — | ALTITUDE ACQ CL A CW27 | 730,803 | $483 | 0.0% | $1.73 | — | RT | 02156Y111 |
| — | KADEM SUSTAINABLE CL A CW26 | 950,000 | $473 | 0.0% | $0.75 | — | RT | 48284E113 |
| — | INTERNATIONAL GENERAL CW25 | 667,894 | $471 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | SLAM CORP A CW27 | 567,578 | $470 | 0.0% | $1.09 | — | RT | G8210L121 |
| — | HEALTHCARE CAPITAL A CW25 | 715,812 | $469 | 0.0% | $0.72 | — | RT | 42228C119 |
| — | LEFTERIS ACQUISITION A CW25 | 580,052 | $468 | 0.0% | $2.05 | — | RT | 52470X117 |
| PUCKW | GOAL ACQUISITIONS CORP CW | 800,000 | $459 | 0.0% | $0.65 | — | RT | 38021H115 |
| — | NEW FRONTIER CORP CW23 | 164,603 | $457 | 0.0% | $1.55 | — | RT | G6461G114 |
| QSIAW | QUANTUM SI INC CW27 | 214,571 | $448 | 0.0% | $3.79 | — | RT | 74765K113 |
| — | PRIME IMPACT ACQU I CW30 | 645,913 | $442 | 0.0% | $1.58 | — | RT | G61074129 |
| — | LIVEVOX HOLDING INC CW24 | 363,212 | $442 | 0.0% | $1.37 | — | RT | 53838L118 |
| — | TECH AND ENERGY TRANSI CW27 | 666,666 | $440 | 0.0% | $1.02 | — | RT | 87823R110 |
| — | VISTAS MEDIA ACQUISIT CW26 | 629,391 | $440 | 0.0% | $0.28 | — | RT | 92840T115 |
| — | ARROWROOT ACQUISITION CW26 | 749,999 | $435 | 0.0% | $0.78 | — | RT | 04282M110 |
| — | SPARTAN ACQUISIT II A CW25 | 385,600 | $432 | 0.0% | $1.12 | — | RT | 86738J114 |
| — | VIVEON HEALTH ACQ CW27 | 1,850,000 | $430 | 0.0% | $0.36 | — | RT | 92853V114 |
| — | CARTESIAN GROWTH CL A CW27 | 399,999 | $416 | 0.0% | $0.85 | — | RT | G19276115 |
| — | CORNER GROWTH ACQ CL A CW27 | 487,201 | $416 | 0.0% | $0.94 | — | RT | G2425N113 |
| — | SUSTAINABLE DEVELOP A CW28 | 613,607 | $414 | 0.0% | $0.99 | — | RT | 86934L111 |
| — | FTAC PARNASSUS ACQ A CW26 | 374,999 | $412 | 0.0% | $1.51 | — | RT | 30319B116 |
| — | PETRA ACQUISITION INC CW27 | 658,826 | $412 | 0.0% | $0.87 | — | RT | 716421110 |
| — | YUCAIPA ACQUISITION A CW25 | 373,737 | $406 | 0.0% | $1.42 | — | RT | G9879L113 |
| — | LIGHTJUMP ACQUISITION CW27 | 732,481 | $392 | 0.0% | $0.53 | — | RT | 53228M114 |
| — | FTAC HERA ACQ CL A CW27 | 374,999 | $385 | 0.0% | $1.38 | — | RT | G3728Y111 |
| — | PAE INC CW23 | 332,027 | $383 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | OTONOMO TECHNOLOGIES CW26 | 462,226 | $372 | 0.0% | $0.80 | — | RT | M7571L111 |
| — | ROSS ACQUISITION CORP CW26 | 416,666 | $368 | 0.0% | $0.94 | — | RT | G7641C114 |
| — | BROADSTONE ACQUISITION CW28 | 339,105 | $363 | 0.0% | $1.14 | — | RT | G1739V126 |
| — | EUROPEAN SUSTAINABLE A CW28 | 289,325 | $361 | 0.0% | $0.94 | — | RT | G3194F117 |
| — | NORTHERN GENESIS ACQ CW27 | 329,406 | $361 | 0.0% | $1.20 | — | RT | 66516U119 |
| — | SARISSA CAPITAL ACQUI CW27 | 355,506 | $357 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | HIGHLAND TRANSCEN CL A CW27 | 237,242 | $355 | 0.0% | $1.15 | — | RT | G44690124 |
| — | PROPTECH INV CORP 2 CW27 | 422,242 | $348 | 0.0% | $0.95 | — | RT | 743497117 |
| — | EQUITY DISTRIBUTION A CW25 | 389,170 | $348 | 0.0% | $1.75 | — | RT | 29465E114 |
| — | CAPSTAR SPECIAL PURPOSE CW27 | 386,710 | $347 | 0.0% | $1.45 | — | RT | 14070Y119 |
| — | ATHENA TECHNOLOGY ACQ CW28 | 250,000 | $345 | 0.0% | $1.38 | — | RT | 04687A117 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 33,900 | $343 | 0.0% | $11.91 | — | Call | G8251L105 |
| — | SPRING VALLEY ACQ CL A CW27 | 492,173 | $338 | 0.0% | $1.57 | — | RT | G8377A124 |
| — | REVOLUTION HEALTHCARE CW28 | 359,999 | $337 | 0.0% | $1.40 | — | RT | 76155Y116 |
| AUROW | REINVENT TECHNOLOGY PA CW28 | 224,998 | $337 | 0.0% | $1.80 | — | RT | G7484L122 |
| — | SILVER SPIKE ACQ A CW26 | 318,186 | $335 | 0.0% | $1.70 | — | RT | G8201H113 |
| — | KL ACQUISITION CORP CW28 | 487,396 | $334 | 0.0% | $0.73 | — | RT | 49837C117 |
| — | FUSION ACQ II CL A CW27 | 500,000 | $331 | 0.0% | $0.98 | — | RT | 36118N110 |
| — | MOTIVE CAPITAL CORP CL CW25 | 260,621 | $327 | 0.0% | $0.91 | — | RT | G6293A111 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 275,000 | $319 | 0.0% | $1.26 | — | RT | G50737124 |
| — | BITE ACQUISITION CORP CW27 | 550,000 | $319 | 0.0% | $0.69 | — | RT | 09175K113 |
| — | TREPONT ACQUISITION COR CW26 | 487,202 | $315 | 0.0% | $0.73 | — | RT | G9095M127 |
| — | HYCROFT MINING HOLDING | 1,010,898 | $314 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | ISOS ACQUISITION CORP CW26 | 233,333 | $314 | 0.0% | $1.02 | — | RT | G4962C104 |
| — | INTERPRIVATE III FIN A CW27 | 249,998 | $310 | 0.0% | $1.15 | — | RT | 46064R114 |
| — | AUSTERLITZ ACQ CL A CW27 | 300,000 | $310 | 0.0% | $1.31 | — | RT | G0633U127 |
| — | RECHARGE ACQUISITION CW27 | 485,145 | $301 | 0.0% | $1.59 | — | RT | 756229118 |
| OUSTZ | OUSTER INC CW25 | 193,659 | $299 | 0.0% | $2.06 | — | RT | 68989M111 |
| NBSTW | NEWBURY STREET ACQ CW27 | 599,499 | $299 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | GROWTH CAPITAL ACQ CW27 | 304,642 | $296 | 0.0% | $0.61 | — | RT | 39986V115 |
| — | PIONEER MERGER CL A CW27 | 262,412 | $294 | 0.0% | $1.20 | — | RT | G7S24C111 |
| — | ATLANTIC COASTAL ACQ A CW27 | 533,818 | $293 | 0.0% | $0.64 | — | RT | 048453112 |
| — | 7GC & CO HOLDINGS CL A CW26 | 487,202 | $290 | 0.0% | $0.80 | — | RT | 81786A115 |
| — | KENSINGTON CAPITAL ACQ CW27 | 251,673 | $289 | 0.0% | $1.74 | — | RT | 49006L112 |
| — | CVX CORP CLASS A CW25 | 375,890 | $288 | 0.0% | $1.02 | — | RT | G79448117 |
| — | MUSIC ACQUISITION CL A CW28 | 399,100 | $286 | 0.0% | $0.89 | — | RT | 62752R118 |
| — | INSU ACQUISITION III CW26 | 324,801 | $285 | 0.0% | $0.95 | — | RT | 457817112 |
| — | METROMILE INC CW25 | 324,359 | $281 | 0.0% | $3.04 | — | RT | 591697115 |
| — | PINE TECHNOLOGY ACQ A CW28 | 400,000 | $280 | 0.0% | $0.87 | — | RT | 722850112 |
| — | GX ACQUISITION II A CW28 | 499,999 | $279 | 0.0% | $0.94 | — | RT | 36260F113 |
| — | WARRIOR TECHNOLOGIES A CW28 | 500,000 | $278 | 0.0% | $0.74 | — | RT | 936273119 |
| — | PROPERTY SOLUTIONS A CW26 | 399,999 | $276 | 0.0% | $1.20 | — | RT | 74350A116 |
| — | THAYER VENTURES ACQ CW30 | 243,600 | $275 | 0.0% | $0.62 | — | RT | 88332T118 |
| — | CF ACQUISITION VIII A CW27 | 249,999 | $275 | 0.0% | $1.18 | — | RT | 12520C117 |
| — | TRIBE CAPITAL GROWTH CORP CW | 299,999 | $275 | 0.0% | $0.92 | — | RT | 89601Y119 |
| — | QUANTUM FINTECH ACQ CW27 | 1,000,000 | $272 | 0.0% | $0.30 | — | RT | 74767A113 |
| — | YELLOWSTONE ACQUISIT A CW25 | 291,086 | $270 | 0.0% | $1.22 | — | RT | 98566K113 |
| — | SOC TELEMED INC CW26 | 848,303 | $270 | 0.0% | $1.19 | — | RT | 78472F119 |
| — | ONE CLASS A CW25 | 193,659 | $264 | 0.0% | $1.36 | — | RT | 57064N110 |
| — | EAST STONE ACQUISITION RIGHT | 608,641 | $261 | 0.0% | $0.21 | — | RT | G2911D132 |
| EVGOW | CLIMATE CHANGE CRISIS CW25 | 145,330 | $261 | 0.0% | $1.80 | — | RT | 30052F118 |
| — | STRATIM CLOUD ACQ CW28 | 427,366 | $261 | 0.0% | $0.84 | — | RT | 86309R115 |
| — | DECARBONIZATION CL A CW25 | 207,765 | $257 | 0.0% | $1.46 | — | RT | 242794113 |
| — | PROSPECTOR CAPITAL CORP CW25 | 357,424 | $254 | 0.0% | $0.98 | — | RT | G7273A113 |
| — | CASCADE ACQUISITION COR CW27 | 390,538 | $253 | 0.0% | $0.87 | — | RT | 147151112 |
| — | AFRICAN GOLD ACQUISITION CW | 525,000 | $252 | 0.0% | $0.62 | — | RT | G0112R124 |
| — | ANZU SPECIAL ACQ CW27 | 382,563 | $250 | 0.0% | $1.06 | — | RT | 03737A119 |
| — | TIGA ACQUISITION CORP CW26 | 350,871 | $249 | 0.0% | $1.23 | — | RT | G88672111 |
| — | GAMING & HOSPITALITY A CW28 | 323,968 | $246 | 0.0% | $1.07 | — | RT | 364681114 |
| — | HEALTHCARE SERVICES CW27 | 389,761 | $245 | 0.0% | $0.63 | — | RT | 42227K112 |
| — | GO ACQUISITION CORP CW27GO | 322,764 | $241 | 0.0% | $1.46 | — | RT | 362019119 |
| XOSWW | NEXTGEN ACQUISITION CW26 | 226,401 | $241 | 0.0% | $1.06 | — | RT | 98423B116 |
| — | INTERPRIVATE II ACQU CW28 | 249,999 | $240 | 0.0% | $1.20 | — | RT | 46064Q116 |
| — | PROVIDENT ACQUISITION CW26 | 402,171 | $239 | 0.0% | $0.83 | — | RT | G7282L126 |
| — | PROGRESS ACQ CL A CW27 | 430,000 | $238 | 0.0% | $0.69 | — | RT | 74327P113 |
| — | VENUS ACQUISITION CORP CW27 | 687,983 | $234 | 0.0% | $0.35 | — | RT | G9420F110 |
| — | PONTEM CORP CLASS A CW27 | 324,931 | $231 | 0.0% | $0.73 | — | RT | G71707122 |
| — | ASTREA ACQUISITION CORP CW26 | 288,692 | $226 | 0.0% | $0.65 | — | RT | 04637C114 |
| — | ADIT EDTECH ACQ CW27 | 436,857 | $224 | 0.0% | $0.68 | — | RT | 007024110 |
| RMGWF | RMG ACQUISITION CL A CW27 | 240,000 | $222 | 0.0% | $1.27 | — | RT | G76088122 |
| — | BIOTECH ACQUISITION A CW27 | 339,424 | $220 | 0.0% | $0.87 | — | RT | G1125A116 |
| — | G&P ACQUISITION CL A CW27 | 412,499 | $218 | 0.0% | $0.73 | — | RT | 36146G111 |
| — | MALACCA STRAITS ACQUI CW27 | 569,372 | $215 | 0.0% | $0.39 | — | RT | G5859B109 |
| — | DUNE ACQ CL A CW27 | 341,041 | $212 | 0.0% | $0.63 | — | RT | 265334110 |
| — | ARES ACQUISITION CL A CW27 | 250,055 | $212 | 0.0% | $1.22 | — | RT | G33032122 |
| — | FORTRESS CAP ACQ CL A CW27 | 250,437 | $210 | 0.0% | $1.11 | — | RT | G36427121 |
| — | HUDSON EXECUTIVE INV CW27 | 225,006 | $209 | 0.0% | $1.12 | — | RT | 443760111 |
| — | ITHAX ACQU CL A CW27 | 341,198 | $207 | 0.0% | $0.66 | — | RT | G49775128 |
| — | MARLIN TECHNOLOGY CW26 | 250,213 | $205 | 0.0% | $0.99 | — | RT | G58411110 |
| — | MEDTECH ACQUISITION CORP CW | 246,601 | $205 | 0.0% | $1.17 | — | RT | 58507N113 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $205 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $205 | 0.0% | $0.23 | — | RT | 030382113 |
| — | LAZARD GROWTH ACQ A CW27 | 251,718 | $201 | 0.0% | $1.15 | — | RT | G54035111 |
| — | CF ACQUISITION V CL A CW27 | 202,046 | $200 | 0.0% | $1.18 | — | RT | 12520R114 |
| — | APOLLO STRATEGIC CL A CW27 | 215,079 | $197 | 0.0% | $1.28 | — | RT | G0412A128 |
| — | HH&L ACQUISITION A CW26 | 413,924 | $195 | 0.0% | $0.87 | — | RT | G39714129 |
| MYPSW | PLAYSTUDIOS INC CL A CW27 | 246,582 | $193 | 0.0% | $1.81 | — | RT | 72815G116 |
| — | DELWINDS INSURANC CL A CW27 | 292,321 | $193 | 0.0% | $0.52 | — | RT | 24803C110 |
| — | VENTOUX CCM ACQ CW25 | 840,675 | $193 | 0.0% | $0.44 | — | RT | 92280L119 |
| — | MISSION ADVANCEMENT A CW28 | 333,332 | $191 | 0.0% | $0.82 | — | RT | 60501L119 |
| — | 180 LIFE SCIENCE CORP CW23 | 200,844 | $189 | 0.0% | $0.34 | — | RT | 68236V112 |
| — | MASON INDUSTRIAL CL A CW27 | 262,475 | $188 | 0.0% | $0.89 | — | RT | 57520Y114 |
| — | ROCKET INTERNET GROWTH CW27 | 218,749 | $186 | 0.0% | $1.32 | — | RT | G7613T129 |
| — | CRUCIBLE ACQ CL A CW25 | 219,328 | $185 | 0.0% | $1.39 | — | RT | 22877P116 |
| — | INTERPRIVATE IV INFRAT CW27 | 250,638 | $179 | 0.0% | $1.23 | — | RT | 46064T110 |
| — | FORTISTAR SUSTAIN A CW27 | 251,117 | $179 | 0.0% | $1.15 | — | RT | 34962M114 |
| — | NEW VISTA ACQ CL A CW27 | 245,126 | $175 | 0.0% | $1.01 | — | RT | G6529L121 |
| — | EDIFY ACQ CL A CW27 | 321,219 | $175 | 0.0% | $0.60 | — | RT | 28059Q111 |
| — | ATLAS CREST INV CL A CW28 | 204,874 | $174 | 0.0% | $1.16 | — | RT | 049287113 |
| — | BROADSCALE ACQ CL A CW26 | 231,219 | $173 | 0.0% | $1.14 | — | RT | 11134Y119 |
| CSTWF | CONSTELLATION ACQ A CW27 | 252,258 | $170 | 0.0% | $0.90 | — | RT | G2R18K113 |
| — | Z-WORK ACQ CL A CW26 | 261,299 | $170 | 0.0% | $0.90 | — | RT | 98880C110 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 250,077 | $168 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | EVO ACQUISITION A CW27 | 299,934 | $163 | 0.0% | $0.55 | — | RT | 30052G116 |
| — | GOLDEN FALCON ACQ CL A CW26 | 257,973 | $163 | 0.0% | $0.70 | — | RT | 38102H117 |
| — | POWERED BRANDS CL A CW27 | 252,828 | $163 | 0.0% | $0.84 | — | RT | G7209M116 |
| — | SCIENCE STRATEGIC A CW27 | 216,060 | $161 | 0.0% | $0.91 | — | RT | 808641112 |
| — | LEO HOLDINGS II CL A CW28 | 243,698 | $159 | 0.0% | $0.77 | — | RT | G5463R128 |
| — | BROADMARK REALTY CAPIT CW24 | 1,300,853 | $156 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | TASTEMAKER ACQ CL A CW25 | 244,958 | $155 | 0.0% | $0.62 | — | RT | 876545112 |
| — | ARCHIMEDES TECH SPAC P CW27 | 207,500 | $153 | 0.0% | $0.79 | — | RT | 039562111 |
| — | GLOBAL SYNERGY ACQUIS CW27 | 267,122 | $152 | 0.0% | $0.55 | — | RT | G3934J122 |
| — | HPX CORP A CW25 | 253,779 | $151 | 0.0% | $1.15 | — | RT | G32219126 |
| — | CARNEY TECHNOLOGY ACQ CW27 | 223,635 | $149 | 0.0% | $0.91 | — | RT | 143636116 |
| — | SPORTS VENT ACQ CL A CW27 | 256,626 | $149 | 0.0% | $0.91 | — | RT | G8372A129 |
| — | DEEP LAKE CAPITAL CL B CW27 | 210,763 | $146 | 0.0% | $0.78 | — | RT | G27029118 |
| — | ONE EQUITY PARTNERS A CW27 | 225,147 | $145 | 0.0% | $0.91 | — | RT | 68237L113 |
| — | FRONTIER ACQUISITON CW28 | 151,443 | $141 | 0.0% | $1.51 | — | RT | G36826124 |
| — | TAILWIND ACQUISITION CW27 | 242,218 | $141 | 0.0% | $1.46 | — | RT | 87403Q110 |
| — | JOFF FINTECH ACQ CW27 | 220,710 | $139 | 0.0% | $1.04 | — | RT | 46592C118 |
| — | ACKRELL SPAC PARTNERS CW26 | 292,320 | $137 | 0.0% | $0.50 | — | RT | 00461L113 |
| — | COVA ACQUISITION CORP CW27 | 247,343 | $136 | 0.0% | $0.91 | — | RT | G2554Y120 |
| — | IBERE PHARMACEUTI CL A CW27 | 224,999 | $130 | 0.0% | $0.75 | — | RT | G46843119 |
| — | OCA ACQ CORP CL A CW27 | 245,789 | $129 | 0.0% | $0.57 | — | RT | 670865112 |
| — | LMF ACQUISITION OPP A CW27 | 243,714 | $109 | 0.0% | $0.51 | — | RT | 502015118 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 64,549 | $106 | 0.0% | $3245.40 | -67.2% | COM | G39973105 |
| — | EAST STONE ACQUISITION CW26 | 413,225 | $91 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | KISMET ACQ THREE A CW27 | 167,070 | $91 | 0.0% | $0.91 | — | RT | G5276C102 |
| — | QUEENS GAMBIT GRTH A CW27 | 99,220 | $80 | 0.0% | $1.02 | — | RT | G7315C119 |
| — | VIVEON HEALTH ACQUISIT RTS | 370,672 | $73 | 0.0% | $0.27 | — | RT | 92853V122 |
| — | ESM ACQUISITION CL A CW26 | 99,999 | $66 | 0.0% | $1.00 | — | RT | G3195H112 |
| — | FLAME ACQUISITION CL A CW28 | 107,335 | $66 | 0.0% | $1.08 | — | RT | 33850F116 |
| — | TCW SPECIAL PURPOSE AC CW28 | 59,821 | $43 | 0.0% | $0.93 | — | RT | 87301L114 |
| — | EUROPEAN BIOTECH CW26 | 65,306 | $39 | 0.0% | $0.99 | — | RT | G3167F128 |
| — | UCOMMUNE INTERNATIONAL CW25 | 208,482 | $28 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | D AND Z MEDIA ACQ CL A CW27 | 35,785 | $22 | 0.0% | $0.96 | — | RT | 23305Q114 |
| — | DHC ACQUISITION CORP A CW27 | 30,304 | $21 | 0.0% | $1.01 | — | RT | G2758T117 |
| CPTKW | CROWN PROPTECH ACQ A CW27 | 16,943 | $8 | 0.0% | $0.81 | — | RT | G25741110 |