Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.783B (61.1% shares, 38.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWEST AIRLS CO | 54,575,000 | $93.97M | 3.4% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAN AIRLS GROUP INC | 41,238,000 | $71.03M | 2.6% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NOVELLUS SYS INC | 2,400,000 | $45.45M | 1.6% | $3.02 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WAYFAIR INC | 18,800,000 | $41.76M | 1.5% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TCF FINL CORP | 808,629 | $37.57M | 1.4% | $37.02 | — | COM | 872307103 |
| — | AKAMAI TECHNOLOGIES INC | 31,875,000 | $34.72M | 1.2% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CANTEL MED CORP | 420,838 | $33.44M | 1.2% | $79.45 | — | COM | 138098108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,175,000 | $32.46M | 1.2% | $1.08 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LUMENTUM HLDGS INC | 19,096,000 | $30.64M | 1.1% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IHS MARKIT LTD | 308,134 | $29.79M | 1.1% | $88.96 | — | SHS | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 314,112 | $28.7M | 1.0% | $67.61 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,696 | $28.08M | 1.0% | $180.95 | +12.8% | SHS | G96629103 |
| — | COHERENT INC | 110,729 | $28M | 1.0% | $252.89 | — | COM | 192479103 |
| — | LUMENTUM HLDGS INC | 23,775,000 | $27.77M | 1.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FLIR SYS INC | 490,797 | $27.71M | 1.0% | $56.47 | — | COM | 302445101 |
| — | EXACT SCIENCES CORP | 14,650,000 | $27.5M | 1.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PRA HEALTH SCIENCES INC | 177,352 | $27.19M | 1.0% | $152.31 | — | COM | 69354M108 |
| — | GW PHARMACEUTICALS PLC | 124,215 | $26.94M | 1.0% | $216.90 | — | ADS | 36197T103 |
| — | FIVE PRIME THERAPEUTICS INC | 667,532 | $25.15M | 0.9% | $37.67 | — | COM | 33830X104 |
| — | VARIAN MED SYS INC | 137,989 | $24.36M | 0.9% | $172.00 | — | COM | 92220P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,400,965 | $24.15M | 0.9% | $16.83 | +3.4% | COM | 84920Y106 |
| — | INPHI CORP | 135,216 | $24.09M | 0.9% | $160.39 | — | COM | 45772F107 |
| TXNM | PNM RES INC | 488,953 | $23.98M | 0.9% | $48.23 | +0.7% | COM | 69349H107 |
| — | GRUBHUB INC | 392,417 | $23.55M | 0.8% | $70.50 | — | COM | 400110102 |
| — | PALO ALTO NETWORKS INC | 17,275,000 | $22.88M | 0.8% | $1.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 476,527 | $22.38M | 0.8% | $52.85 | — | COM | 007800105 |
| — | SNAP INC | 9,450,000 | $22.32M | 0.8% | $1.70 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MERCADOLIBRE INC | 6,325,000 | $21.19M | 0.8% | $1.70 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TABULA RASA HEALTHCARE INC | 20,475,000 | $20.78M | 0.7% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | MAGELLAN HEALTH INC | 220,043 | $20.52M | 0.7% | $93.24 | — | COM NEW | 559079207 |
| — | ATHENE HOLDING LTD | 404,555 | $20.39M | 0.7% | $50.40 | — | CL A | G0684D107 |
| — | GENMARK DIAGNOSTICS INC | 844,567 | $20.18M | 0.7% | $23.90 | — | COM | 372309104 |
| — | KANSAS CITY SOUTHERN | 75,762 | $19.78M | 0.7% | $261.08 | — | COM NEW | 485170302 |
| — | FIREEYE INC | 17,250,000 | $19.51M | 0.7% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CHANGE HEALTHCARE INC | 875,616 | $19.35M | 0.7% | $22.05 | — | COM | 15912K100 |
| — | RINGCENTRAL INC | 17,500,000 | $19.26M | 0.7% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | ALEXION PHARMACEUTICALS INC | 122,941 | $18.8M | 0.7% | $154.84 | — | COM | 015351109 |
| — | XILINX INC | 152,121 | $18.74M | 0.7% | $140.42 | — | COM | 983919101 |
| — | SLACK TECHNOLOGIES INC | 460,041 | $18.69M | 0.7% | $42.17 | — | COM CL A | 83088V102 |
| — | INFINERA CORP | 12,775,000 | $18.51M | 0.7% | $1.45 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | IONIS PHARMACEUTICALS INC | 19,050,000 | $18.28M | 0.7% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TESLA INC | 1,700,000 | $18.27M | 0.7% | $2.86 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $18.22M | 0.7% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CLEVELAND-CLIFFS INC NEW | 6,863,000 | $17.91M | 0.6% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CIT GROUP INC | 344,720 | $17.76M | 0.6% | $47.97 | — | COM NEW | 125581801 |
| — | DISH NETWORK CORPORATION | 18,325,000 | $17.66M | 0.6% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SMART GLOBAL HLDGS INC | 13,025,000 | $17.15M | 0.6% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | PERSPECTA INC | 584,773 | $16.99M | 0.6% | $29.05 | — | COM | 715347100 |
| BKNG | BOOKING HOLDINGS INC | 7,198 | $16.77M | 0.6% | $1704.96 | +28.2% | COM | 09857L108 |
| — | NIC INC | 493,076 | $16.73M | 0.6% | $33.93 | — | COM | 62914B100 |
| — | EXACT SCIENCES CORP | 12,450,000 | $16.12M | 0.6% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FORTERRA INC | 693,286 | $16.12M | 0.6% | $23.25 | — | COM | 34960W106 |
| — | HMS HLDGS CORP | 434,291 | $16.06M | 0.6% | $36.80 | — | COM | 40425J101 |
| — | GUESS INC | 13,920,000 | $15.92M | 0.6% | $0.76 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | CORELOGIC INC | 200,615 | $15.9M | 0.6% | $73.96 | — | COM | 21871D103 |
| — | MICHAELS COS INC | 723,786 | $15.88M | 0.6% | $21.94 | — | COM | 59408Q106 |
| — | WADDELL & REED FINL INC | 630,797 | $15.8M | 0.6% | $25.21 | — | CL A | 930059100 |
| — | INSIGHT ENTERPRISES INC | 10,450,000 | $15.41M | 0.6% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | COOPER TIRE & RUBR CO | 275,139 | $15.4M | 0.6% | $55.98 | — | COM | 216831107 |
| — | REALPAGE INC | 173,497 | $15.13M | 0.5% | $87.21 | — | COM | 75606N109 |
| — | EXACT SCIENCES CORP | 11,000,000 | $15.1M | 0.5% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | EXTENDED STAY AMER INC | 764,763 | $15.07M | 0.5% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 126,328 | $14.96M | 0.5% | $118.11 | — | COM | G21515104 |
| — | M3 BRIGADE ACQUISITION II CO | 1,500,000 | $14.88M | 0.5% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | CHEGG INC | 7,925,000 | $13.82M | 0.5% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,500,000 | $13.04M | 0.5% | $1.06 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | VISHAY INTERTECHNOLOGY INC | 11,550,000 | $12.59M | 0.5% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | WINNEBAGO INDS INC | 8,950,000 | $12.44M | 0.4% | $1.39 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SOGOU INC | 1,643,832 | $12.41M | 0.4% | $8.27 | — | ADR REPSTG A | 83409V104 |
| — | AVAYA HLDGS CORP | 9,900,000 | $12.27M | 0.4% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SPLUNK INC | 10,375,000 | $12.25M | 0.4% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CINCINNATI BELL INC NEW | 792,511 | $12.16M | 0.4% | $13.86 | — | COM NEW | 171871502 |
| — | WATFORD HLDGS LTD | 342,573 | $11.86M | 0.4% | $34.60 | — | SHS | G94787101 |
| — | NUVASIVE INC | 11,300,000 | $11.57M | 0.4% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PEOPLES UNITED FINANCIAL INC | 638,523 | $11.38M | 0.4% | $17.72 | — | COM | 712704105 |
| — | NAVISTAR INTL CORP NEW | 257,870 | $11.35M | 0.4% | $44.00 | — | COM | 63934E108 |
| — | RAPID7 INC | 6,042,000 | $11.11M | 0.4% | $1.36 | — | NOTE 1.250% 8/0 | 753422AB0 |
| ATLC | ATLANTICUS HOLDINGS CORP | 354,270 | $10.74M | 0.4% | $25.01 | +10.6% | COM | 04914Y102 |
| — | HARMONIC INC | 9,200,000 | $10.38M | 0.4% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| GNW | GENWORTH FINL INC | 3,083,242 | $10.24M | 0.4% | $3.99 | -17.5% | COM CL A | 37247D106 |
| — | ZILLOW GROUP INC | 3,375,000 | $10.13M | 0.4% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $9.93M | 0.4% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | UNITED STATES STL CORP NEW | 4,550,000 | $9.903M | 0.4% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CYBERARK SOFTWARE LTD | 9,125,000 | $9.883M | 0.4% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | OMEROS CORP | 7,500,000 | $9.366M | 0.3% | $0.95 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | DOUYU INTL HLDGS LTD | 887,437 | $9.238M | 0.3% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 676,835 | $9.015M | 0.3% | $13.32 | — | COM | 101119105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 900,000 | $8.928M | 0.3% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.732M | 0.3% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ATLANTIC COASTAL ACQUISTN CO | 875,000 | $8.619M | 0.3% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $8.532M | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | OSI SYSTEMS INC | 7,650,000 | $8.286M | 0.3% | $1.10 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ZYNGA INC | 6,000,000 | $8.243M | 0.3% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | INNOVIVA INC | 7,700,000 | $8.128M | 0.3% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | KBR INC | 5,125,000 | $8.107M | 0.3% | $1.09 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | HCI GROUP INC | 6,000,000 | $7.732M | 0.3% | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | THERAVANCE INC | 7,625,000 | $7.658M | 0.3% | $0.85 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ETSY | ETSY INC | 35,818 | $7.223M | 0.3% | $150.38 | +39.2% | COM | 29786A106 |
| — | BENEFITFOCUS INC | 7,843,000 | $7.212M | 0.3% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.972M | 0.3% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | OKTA INC | 5,000,000 | $6.772M | 0.2% | $1.35 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WORLD WRESTLING ENTMT INC | 3,000,000 | $6.759M | 0.2% | $1.51 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | INFINERA CORP | 5,625,000 | $6.695M | 0.2% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PLURALSIGHT INC | 288,488 | $6.445M | 0.2% | $21.45 | — | COM CL A | 72941B106 |
| — | WELLPOINT INC | 1,279,000 | $6.416M | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARDTRONICS PLC | 155,873 | $6.048M | 0.2% | $36.34 | — | SHS CL A | G1991C105 |
| — | PLURALSIGHT INC | 6,100,000 | $6.024M | 0.2% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | STRATIM CLOUD ACQUISITION CO | 600,000 | $6M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GOLDEN ARROW MERGER CORP | 600,000 | $5.97M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.958M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | GX ACQUISITION CORP II | 600,000 | $5.958M | 0.2% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | FORUM MERGER IV CORP | 600,000 | $5.94M | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DISCOVERY INC | 138,312 | $5.929M | 0.2% | $42.87 | — | COM SER A | 25470F104 |
| — | BUILD ACQUISITION CORP | 600,000 | $5.922M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 587,143 | $5.824M | 0.2% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | GLU MOBILE INC | 457,206 | $5.706M | 0.2% | $12.48 | — | COM | 379890106 |
| — | GREENBRIER COS INC | 5,187,000 | $5.667M | 0.2% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AF ACQUISITION CORP | 550,000 | $5.423M | 0.2% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | VIACOMCBS INC | 120,446 | $5.354M | 0.2% | $44.45 | — | CL B | 92556H206 |
| — | PINDUODUO INC | 5,000,000 | $5.317M | 0.2% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | REALPAGE INC | 4,128,000 | $5.297M | 0.2% | $1.17 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $5.16M | 0.2% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 207,240 | $5.16M | 0.2% | $19.62 | 0.0% | COM | 55933J203 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.995M | 0.2% | $9.99 | — | COM CL A | 482506102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.975M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | G&P ACQUISITION CORP | 500,000 | $4.96M | 0.2% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | KALEYRA INC | 1,106,970 | $4.871M | 0.2% | $1.13 | — | *W EXP 11/25/202 | 483379111 |
| — | MTS SYS CORP | 81,243 | $4.728M | 0.2% | $58.16 | — | COM | 553777103 |
| — | KADEM SUSTAINABLE IMPACT COR | 475,000 | $4.703M | 0.2% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,525,000 | $4.702M | 0.2% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | CUBIC CORP | 62,548 | $4.664M | 0.2% | $74.57 | — | COM | 229669106 |
| — | CORENERGY INFRASTRUCTURE TR | 5,000,000 | $4.638M | 0.2% | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | EZCORP INC | 5,500,000 | $4.507M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SAREPTA THERAPEUTICS INC | 3,400,000 | $4.45M | 0.2% | $2.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,000 | $4.433M | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,447 | $4.424M | 0.2% | $50.01 | +61.0% | COM | 538034109 |
| — | KARYOPHARM THERAPEUTICS INC | 4,100,000 | $4.249M | 0.2% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ATLANTIC AVE ACQUISITION COR | 415,430 | $4.188M | 0.2% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | ALTERYX INC | 4,515,000 | $4.1M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | RICE ACQUISITION CORP | 404,577 | $4.09M | 0.1% | $10.83 | — | COM CL A | 762594109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.036M | 0.1% | $10.09 | — | COM CL A | 482505104 |
| — | SEACOR HOLDINGS INC | 98,509 | $4.014M | 0.1% | $41.28 | — | COM | 811904101 |
| KTB | KONTOOR BRANDS INC | 81,771 | $3.968M | 0.1% | $29.07 | +53.7% | COM | 50050N103 |
| — | CONCORD ACQUISITION CORP | 404,489 | $3.956M | 0.1% | $9.78 | — | COM CL A | 206071102 |
| CTVA | CORTEVA INC | 83,615 | $3.898M | 0.1% | $25.35 | +65.3% | COM | 22052L104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,850,000 | $3.869M | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | VIAVI SOLUTIONS INC | 2,950,000 | $3.78M | 0.1% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| ILMN | ILLUMINA INC | 9,633 | $3.7M | 0.1% | $319.91 | +27.5% | COM | 452327109 |
| — | EZCORP INC | 4,000,000 | $3.685M | 0.1% | $0.99 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | MSG NETWORK INC | 244,703 | $3.68M | 0.1% | $15.04 | — | CL A | 553573106 |
| — | DESKTOP METAL INC | 246,899 | $3.679M | 0.1% | $14.90 | — | COM CL A | 25058X105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,429 | $3.498M | 0.1% | $293.97 | — | SPONSORED ADS | 01609W102 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3.465M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | NORTHERN GENESIS ACQU CORP I | 345,000 | $3.443M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.383M | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | TRIBE CAPITAL GROWTH CORP I | 329,396 | $3.31M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | GRANITE CONSTR INC | 2,375,000 | $3.307M | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | ARCONIC CORPORATION | 120,992 | $3.072M | 0.1% | $13.93 | — | COM | 03966V107 |
| — | MUDRICK CAPITAL ACQU CORP II | 309,000 | $3.044M | 0.1% | $9.85 | — | COM CL A | 62477L107 |
| — | EXECUTIVE NETWORK PARTNERING | 312,500 | $3.038M | 0.1% | $19.52 | — | CL A | 30158L100 |
| ALC | ALCON AG | 42,630 | $2.992M | 0.1% | $57.87 | +20.6% | ORD SHS | H01301128 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $2.992M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2.976M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | IAA INC | 53,984 | $2.971M | 0.1% | $43.64 | — | COM | 449253103 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $2.97M | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 300,000 | $2.967M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | COVETRUS INC | 98,951 | $2.966M | 0.1% | $21.94 | — | COM | 22304C100 |
| — | INTREXON CORP | 3,450,000 | $2.961M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CF ACQUISITION CORP IV | 299,997 | $2.931M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | EOS ENERGY ENTERPRISES INC | 325,839 | $2.9M | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | LIVENT CORP | 166,534 | $2.884M | 0.1% | $10.37 | — | COM | 53814L108 |
| — | NEXTERA ENERGY INC | 50,000 | $2.876M | 0.1% | $49.70 | — | UNIT 09/01/2022S | 65339F796 |
| — | OMNICHANNEL ACQUISITION CORP | 293,465 | $2.864M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,976 | $2.821M | 0.1% | $20.35 | — | COM SHS BEN INT | 456237106 |
| — | COUPA SOFTWARE INC | 1,650,000 | $2.817M | 0.1% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ROMAN DBDR TECH ACQUISITION | 280,000 | $2.786M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | SPARTACUS ACQUISITION CORP | 280,000 | $2.769M | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | YELLOWSTONE ACQUISITION CO | 276,832 | $2.766M | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.758M | 0.1% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SOUTH JERSEY INDS INC | 55,000 | $2.745M | 0.1% | $49.91 | — | UNIT 04/01/2024 | 838518306 |
| — | AEGION CORP | 95,157 | $2.736M | 0.1% | $28.75 | — | COM | 00770F104 |
| — | PANDION THERAPEUTICS INC | 45,385 | $2.725M | 0.1% | $60.04 | — | COM | 698340106 |
| — | OPKO HEALTH INC | 1,950,000 | $2.613M | 0.1% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ALTAIR ENGR INC | 1,800,000 | $2.593M | 0.1% | $0.91 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEW RELIC INC | 2,625,000 | $2.566M | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LANNETT CO INC | 4,100,000 | $2.537M | 0.1% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | BRYN MAWR BK CORP | 55,231 | $2.514M | 0.1% | $45.52 | — | COM | 117665109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 250,000 | $2.495M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | MDH ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.483M | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.48M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GLENFARNE MERGER CORP | 250,000 | $2.48M | 0.1% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | MONTES ARCHIMEDES ACQUISITIO | 252,800 | $2.472M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | BOINGO WIRELESS INC | 175,387 | $2.468M | 0.1% | $14.07 | — | COM | 09739C102 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | RECHARGE ACQUISITION CORP | 252,000 | $2.465M | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.455M | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | MOTION ACQUISITION CORP | 247,644 | $2.439M | 0.1% | $10.07 | — | COM CL A | 61980M107 |
| — | TASTEMAKER ACQUISITION CORP | 238,332 | $2.321M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | LONGVIEW ACQUISITION CORP II | 230,000 | $2.309M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2.237M | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 225,000 | $2.225M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | OMEROS CORP | 1,825,000 | $2.199M | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | EQUITY DISTR ACQUISITION COR | 220,198 | $2.182M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | AEQUI ACQUISITION CORP | 223,999 | $2.162M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | CORNER GROWTH ACQUISITION CO | 218,800 | $2.142M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | FLY LEASING LTD | 124,682 | $2.101M | 0.1% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | IG ACQUISITION CORP | 209,500 | $2.07M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| ARLO | ARLO TECHNOLOGIES INC | 327,786 | $2.058M | 0.1% | $5.54 | +41.4% | COM | 04206A101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,056 | $2.05M | 0.1% | $35.51 | +29.7% | CL A | 55826T102 |
| — | SEVEN OAKS ACQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | ALKURI GLOBAL ACQUISITION CO | 205,800 | $2.033M | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | MSD ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | QUDIAN INC | 2,500,000 | $2.011M | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $2.006M | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | AMERICAN ACQUISITION OPPT IN | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | MCAP ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | TWO | 200,000 | $1.99M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | FORESIGHT ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FLAME ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | VECTOIQ ACQUISITION CORP II | 200,000 | $1.984M | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | DHB CAPITAL CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.94M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.938M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1.937M | 0.1% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | OCA ACQUISITION CORP | 191,538 | $1.913M | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1.862M | 0.1% | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| CARR | CARRIER GLOBAL CORPORATION | 44,051 | $1.86M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| — | YY INC | 1,500,000 | $1.777M | 0.1% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | TWC TECH HLDGS II CORP | 179,999 | $1.771M | 0.1% | $10.53 | — | COM | 90117G105 |
| OTIS | OTIS WORLDWIDE CORP | 25,656 | $1.756M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 175,000 | $1.75M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | DISCOVERY INC | 47,190 | $1.741M | 0.1% | $19.26 | — | COM SER C | 25470F302 |
| — | GROWTH CAP ACQUISITION CORP | 175,000 | $1.733M | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | PINE IS ACQUISITION CORP | 166,901 | $1.671M | 0.1% | $10.01 | — | CL A | 722615101 |
| — | GO ACQUISITION CORP | 166,398 | $1.639M | 0.1% | $10.19 | — | COM | 362019101 |
| — | KKR ACQUISITION HOLDING I CO | 163,000 | $1.632M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEFTERIS ACQUISITION CORP | 165,134 | $1.622M | 0.1% | $9.82 | — | COM CL A | 52470X109 |
| — | CAPSTAR SPL PURP ACQUISITION | 166,000 | $1.62M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | FIGURE ACQUISITION CORP I | 158,400 | $1.603M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | HALL OF FAME RESORT & ENTMT | 963,122 | $1.589M | 0.1% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | H I G ACQUISITION CORP | 155,000 | $1.587M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | COLICITY INC | 155,000 | $1.566M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 30,950 | $1.531M | 0.1% | $44.79 | — | UNIT 09/15/2021 | 459506309 |
| — | HEALTHCARE CAPITAL CORP | 154,000 | $1.52M | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | MISSION ADVANCEMENT CORP | 152,100 | $1.513M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CF ACQUISITION CORP VI | 152,000 | $1.505M | 0.1% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.494M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PLUM ACQUISITION CORP I | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | FAST ACQUISITION CORP II | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | EQ HEALTH ACQUISITION CORP | 150,000 | $1.487M | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.482M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | DIGITAL MEDIA SOLUTIONS INC | 903,453 | $1.482M | 0.1% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.481M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | GIGCAPITAL4 INC | 150,000 | $1.481M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.479M | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | TWELVE SEAS INVESTMENT CO II | 150,000 | $1.478M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.478M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | VIRTUOSO ACQUISITION CORP | 149,998 | $1.45M | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | PORCH GROUP INC | 235,125 | $1.446M | 0.1% | $3.10 | — | *W EXP 12/23/202 | 733245112 |
| — | DD3 ACQUISITION CORP II | 135,000 | $1.385M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | OAKTREE ACQUISITION CORP II | 134,452 | $1.371M | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1.37M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | LIBERTY MEDIA CORP DEL | 1,367,341 | $1.366M | 0.0% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | OYSTER ENTERPRISES ACQ CORP | 138,000 | $1.365M | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 139,998 | $1.365M | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 134,700 | $1.359M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SILVERBOX ENGAGED MERGER CO | 137,000 | $1.358M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | LOCUST WALK ACQUISITION CORP | 135,000 | $1.357M | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| — | BM TECHNOLOGIES INC | 676,444 | $1.353M | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | BITE ACQUISITION CORP | 137,000 | $1.352M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | WORKIVA INC | 1,000,000 | $1.324M | 0.0% | $1.32 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ASTREA ACQUISITION CORP | 133,000 | $1.318M | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | PROGRESS ACQUISITION CORP | 133,000 | $1.315M | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 129,000 | $1.303M | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | RXR ACQUISITION CORP | 132,000 | $1.3M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | 890 5TH AVE PARTNERS INC | 132,996 | $1.289M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 133,000 | $1.289M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| PUCKU | GOAL ACQUISITIONS CORP | 128,000 | $1.286M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | MALACCA STRAITS ACQUISITION | 130,000 | $1.283M | 0.0% | $9.79 | — | COM CL A | G5859B117 |
| — | ATHLON ACQUISITION CORP | 132,998 | $1.282M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 128,400 | $1.281M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | L&F ACQUISITION CORP | 130,000 | $1.281M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.278M | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MONUMENT CIRCLE ACQUISITN CO | 129,000 | $1.272M | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ADIT EDTECH ACQUISITION CORP | 131,998 | $1.271M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | APPHARVEST INC | 189,335 | $1.269M | 0.0% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| — | CLASS ACCELERATION CORP | 128,000 | $1.267M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 127,000 | $1.266M | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | LIBERTY MEDIA ACQUISITION CO | 118,000 | $1.264M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | CC NEUBERGER PRIN HLDGS II | 128,200 | $1.264M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 128,997 | $1.258M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 127,000 | $1.257M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | HERCULES CAPITAL INC | 1,220,000 | $1.251M | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | Z-WORK ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | CA HEALTHCARE ACQUISITION CO | 126,000 | $1.247M | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | LEVERE HOLDINGS CORP | 125,000 | $1.245M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ROSECLIFF ACQUISITION CORP I | 125,000 | $1.24M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | BOA ACQUISITION CORP | 125,000 | $1.239M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | THE MUSIC ACQUISITION CORP | 124,000 | $1.238M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | GROUP NINE ACQUISITION CORP | 126,000 | $1.235M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | HENNESSY CAPITAL INVS CORP V | 122,000 | $1.235M | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | NIGHTDRAGON ACQUISITION CORP | 121,000 | $1.234M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | EMPOWERMENT & INCLUSION CAPI | 126,998 | $1.228M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | DECARBONIZATION PLUS ACQU II | 122,000 | $1.227M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 122,000 | $1.226M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | D AND Z MEDIA ACQUISITION CO | 124,000 | $1.226M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SPARTAN ACQUISITION CORP III | 122,000 | $1.224M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | EVO ACQUISITION CORP | 123,000 | $1.221M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | CLIMATE REAL IMPACT SLUTINS | 122,000 | $1.22M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | SANDBRIDGE X2 CORP | 122,000 | $1.219M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | DIAMONDHEAD HOLDINGS CORP | 123,000 | $1.219M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | CF ACQUISITION CORP V | 122,000 | $1.218M | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | FOREST ROAD ACQUISITION COR | 122,000 | $1.215M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1.213M | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | KHOSLA VENTURES ACQUISITION | 120,000 | $1.212M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | FUSION ACQUISITION CORP II | 122,000 | $1.211M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | THIMBLE POINT ACQUISITION CO | 121,000 | $1.21M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | PIVOTAL INVESTMENT CORP III | 121,000 | $1.21M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | B RILEY PRINCIPAL 150 MERGER | 121,000 | $1.21M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 62,667 | $1.209M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| — | ORION ACQUISITION CORP | 121,000 | $1.209M | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 122,000 | $1.208M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | INTERPRIVATE IV INFRATECH PR | 122,000 | $1.207M | 0.0% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | INTERPRIVATE II ACQUISITION | 122,000 | $1.207M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ECP ENVIRONMENTAL GW OPT COR | 120,000 | $1.204M | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | GORES METROPOULOS II INC | 119,000 | $1.204M | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | POWER & DIGITAL INFRA ACQ CO | 119,000 | $1.204M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | INTERPRIVATE III FINANCIAL P | 122,000 | $1.203M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 121,000 | $1.203M | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ATLAS CREST INVESTMENT CORP | 120,000 | $1.201M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | STAR PEAK CORP II | 118,716 | $1.2M | 0.0% | $10.11 | — | COM CL A | 855179107 |
| — | KENSINGTON CAPITAL ACQUISITI | 117,000 | $1.2M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 120,700 | $1.199M | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | NORTHERN GENESIS ACQUISITION | 117,000 | $1.198M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | GAMING & HOSPITALITY ACQU CO | 121,000 | $1.198M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | HUDSON EXECUTIVE INVS CORP I | 122,000 | $1.197M | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 120,000 | $1.196M | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| CNXX | CONX CORP | 120,000 | $1.196M | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | DMY TECHNOLOGY GROUP INC IV | 119,000 | $1.195M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | NORTHERN STAR INVEST CORP II | 120,000 | $1.194M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1.194M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 120,590 | $1.193M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ADVENT CONVERTIBLE & INCOME | 67,481 | $1.192M | 0.0% | $15.66 | — | COM | 00764C109 |
| — | TISHMAN SPEYER INNOVATION CO | 119,000 | $1.192M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES HLDGS VIII INC | 119,000 | $1.19M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ADVANCED MERGER PARTNERS INC | 119,000 | $1.19M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | NORTHERN STAR INVEST CORP IV | 120,000 | $1.19M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FINSERV ACQUISITION CORP II | 119,000 | $1.186M | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | USHG ACQUISITION CORP | 118,000 | $1.186M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | DIGITAL TRANSFORMATN OPT COR | 120,000 | $1.186M | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | GORES HOLDINGS VII INC | 119,000 | $1.185M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES TECHNOLOGY PARTNERS IN | 118,000 | $1.184M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | ROTH CH ACQUISITION III CO | 118,000 | $1.179M | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | CHURCHILL CAPITAL CORP VI | 117,000 | $1.177M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | EDIFY ACQUISITION CORP | 122,000 | $1.177M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | GORES TECHNOLOGY PARTNERS II | 118,000 | $1.176M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | REVOLUTION HEALTHCAR AQ CORP | 117,000 | $1.176M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | HAYMAKER ACQUISITION CORP II | 118,000 | $1.173M | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | FIRST RESERVE SUSTAINABLE GW | 117,000 | $1.168M | 0.0% | $9.98 | — | UNIT 03/05/2026 | 336169206 |
| — | CHURCHILL CAPITAL CORP VII | 117,000 | $1.166M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | JOFF FINTECH ACQUISITION COR | 117,000 | $1.164M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | VELOCITY ACQUISITION CORP | 118,000 | $1.163M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | TLG ACQUISITION ONE CORP | 117,000 | $1.161M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | BROADSCALE ACQUISITION CORP | 117,000 | $1.159M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | KL ACQUISITION CORP | 115,995 | $1.13M | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,333 | $1.09M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | BULL HORN HLDGS CORP | 110,000 | $1.079M | 0.0% | $9.81 | — | SHS | G1686P106 |
| — | GABELLI DIVID & INCOME TR | 44,327 | $1.062M | 0.0% | $18.00 | — | COM | 36242H104 |
| — | HOPE BANCORP INC | 1,075,000 | $1.06M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FAST ACQUISITION CORP | 363,067 | $1.053M | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | PMV CONSUMER ACQUISITION COR | 108,000 | $1.048M | 0.0% | $10.15 | — | COM | 693486102 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $1.043M | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 74,836 | $1.042M | 0.0% | $13.92 | — | *W EXP 01/28/202 | 74623V111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $1.04M | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | BROADSTONE ACQUISITION CORP | 105,000 | $1.028M | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $1.026M | 0.0% | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOARING EAGLE ACQUISITION CO | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 104,998 | $1.008M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | NORTHERN STAR ACQUISITION CO | 333,110 | $1.003M | 0.0% | $3.50 | — | *W EXP 08/29/202 | 665742110 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DHC ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | INSU ACQUISITION CORP III | 100,000 | $996K | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | BTRS HOLDINGS INC | 209,078 | $993K | 0.0% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| — | GUGGENHEIM ENHANCED EQUITY I | 137,474 | $991K | 0.0% | $5.71 | — | COM | 40167B100 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | BURGERFI INTERNATIONAL INC | 250,000 | $988K | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | DISRUPTIVE ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | BIG ROCK PARTNERS ACQUISITIO | 100,000 | $971K | 0.0% | $0.40 | — | *W EXP 12/01/202 | 089482111 |
| — | SCION TECH GROWTH I | 99,200 | $971K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | AERSALE CORPORATION | 442,840 | $970K | 0.0% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| — | PROSPECT CAP CORP | 896,000 | $969K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VISTAS MEDIA ACQUISITION CO | 96,148 | $953K | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| — | FUSION FUEL GREEN PLC | 202,776 | $949K | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| NWSA | NEWS CORP NEW | 37,214 | $946K | 0.0% | $11.88 | +80.5% | CL A | 65249B109 |
| — | TURMERIC ACQUISITION CORP | 95,613 | $934K | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | ZANITE ACQUISITION CORP | 93,200 | $927K | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | GRID DYNAMICS HLDGS INC | 152,104 | $925K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,599 | $921K | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PERSHING SQUARE TONTINE HLDG | 38,183 | $917K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | BOULDER GROWTH & INCOME FD I | 71,204 | $896K | 0.0% | $10.32 | — | COM | 101507101 |
| — | NORTHERN GENESIS ACQUISITION | 147,615 | $878K | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | ROYCE MICRO-CAP TR INC | 76,394 | $863K | 0.0% | $7.32 | — | COM | 780915104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,857 | $861K | 0.0% | $10.94 | — | COM | 6706ER101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 172,331 | $858K | 0.0% | $4.98 | — | COM | 92838U108 |
| — | DPCM CAP INC | 86,400 | $852K | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | CRESCENT ACQUISITION CORP | 747,213 | $852K | 0.0% | $0.75 | — | *W EXP 03/08/202 | 22564L113 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 52,080 | $846K | 0.0% | $13.65 | — | SHS | 67075F105 |
| — | SOFTWARE ACQUISITN GRUP INC | 500,000 | $845K | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 86,400 | $844K | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | ALTA EQUIPMENT GROUP INC | 241,222 | $844K | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | ANDINA ACQUISITION CORP III | 1,200,000 | $840K | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| SV | SPRING VY ACQUISITION CORP | 83,032 | $839K | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | SARISSA CAPITAL ACQUISITN CO | 81,744 | $826K | 0.0% | $10.14 | — | CL A | G7823W102 |
| — | EAST RES ACQUISITION CO | 84,000 | $822K | 0.0% | $9.82 | — | COM CL A | 274681105 |
| — | PROPTECH INVESTMENT CORP II | 83,811 | $821K | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | STAR PEAK ENERGY TRANSITION | 57,964 | $820K | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | CASCADE ACQUISITION CORP | 83,332 | $818K | 0.0% | $9.82 | — | COM CL A | 147151104 |
| — | TREPONT ACQUISITION CORP I | 80,000 | $816K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| GRND | TIGA ACQUISITION CORP | 80,000 | $803K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 81,664 | $801K | 0.0% | $10.08 | — | COM CL A | 812227106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 80,000 | $796K | 0.0% | $9.95 | — | SHS | G1195N105 |
| — | D8 HOLDINGS CORP | 80,000 | $795K | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | CALAMOS CONV & HIGH INCOME F | 52,922 | $789K | 0.0% | $12.53 | — | COM SHS | 12811P108 |
| — | AEA-BRIDGES IMPACT CORP | 80,000 | $786K | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| GCMGW | GCM GROSVENOR INC | 669,086 | $783K | 0.0% | $1.75 | — | *W EXP 11/17/202 | 36831E116 |
| — | OTR ACQUISITION CORP | 78,696 | $783K | 0.0% | $10.35 | — | COM CL A | 67113Q105 |
| — | KINGSWOOD ACQUISITION CORP | 78,748 | $783K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | VICKERS VANTAGE CORP I | 79,230 | $783K | 0.0% | $9.88 | — | SHS | G9440B107 |
| — | APOLLO COML REAL EST FIN INC | 775,000 | $780K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | RMG ACQUISITION CORP III | 78,300 | $779K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ALTITUDE ACQUISITION CORP | 77,400 | $776K | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | GIGCAPITAL3 INC | 361,743 | $771K | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $769K | 0.0% | $0.95 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ASCENDANT DIGITAL ACQUISITIO | 77,060 | $763K | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 76,424 | $756K | 0.0% | $9.89 | — | SHS | G3141W106 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $745K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | WHOLE EARTH BRANDS INC | 344,281 | $744K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | NORTH MOUNTAIN MERGER CORP | 75,556 | $743K | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| HZAC | HORIZON ACQUISITION CORP | 74,998 | $741K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | IBERE PHARMACEUTICALS | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G46843127 |
| — | GX ACQUISITION CORP | 655,534 | $721K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | BROOGE ENERGY LTD | 899,688 | $720K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | PAE INC | 324,608 | $714K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | HIGHLAND TRANSCEND PARTNERS | 72,855 | $713K | 0.0% | $9.79 | — | COM CL A | G44690108 |
| — | POPULATION HEALTH INVS CO IN | 72,132 | $711K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 70,000 | $711K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | INVESTINDUSTRIAL ACQUISITION | 72,855 | $710K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | DELWINDS INS ACQUISITION COR | 73,000 | $708K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | TUSCAN HLDGS CORP II | 70,000 | $706K | 0.0% | $9.81 | — | COM | 90070A103 |
| — | AUSTERLITZ ACQUISITION CORP | 70,000 | $703K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 70,000 | $702K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | REDBALL ACQUISITION CORP | 70,497 | $701K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | NEW FRONTIER HEALTH CORP | 239,247 | $701K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | VY GLOBAL GROWTH | 68,640 | $695K | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,333 | $694K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | LIVE OAK ACQUISITION CORP II | 69,250 | $692K | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 70,000 | $692K | 0.0% | $10.41 | — | CL A | G1702T116 |
| YAC | YUCAIPA ACQUISITION CORP | 70,000 | $690K | 0.0% | $10.10 | — | COM | G9879L105 |
| — | CALAMOS CONV OPPORTUNITIES & | 48,431 | $689K | 0.0% | $11.97 | — | SH BEN INT | 128117108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 64,325 | $689K | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | COHN ROBBINS HOLDINGS CORP | 70,000 | $688K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| PSEWF | PAYSAFE LIMITED | 158,877 | $688K | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | ACON S2 ACQUISITION CORP | 69,998 | $687K | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | HPX CORP | 70,000 | $687K | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $686K | 0.0% | $9.80 | — | CL A | G8739H106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 70,000 | $685K | 0.0% | $118.46 | +3.3% | CL A | G28553108 |
| — | FAR PEAK ACQUISITION CORP | 70,000 | $684K | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | AVANTI ACQUISITION CORP | 70,000 | $684K | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | BRIDGETOWN HOLDINGS LTD | 62,954 | $683K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | PRIME IMPACT ACQUISITION I | 70,000 | $681K | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | LUX HEALTH TECH ACQUISITION | 65,998 | $678K | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| — | FISKER INC | 78,585 | $672K | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | CONSONANCE HFW ACQUISITION C | 69,498 | $669K | 0.0% | $9.63 | — | SHS CL A | G2445M103 |
| — | HORIZON ACQUISITION CORPORAT | 64,999 | $663K | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 66,669 | $660K | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | NAVSIGHT HLDGS INC | 412,300 | $651K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 66,000 | $649K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | HH&L ACQUISITION CO | 64,300 | $649K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G39714111 |
| — | CURIOSITYSTREAM INC | 129,358 | $647K | 0.0% | $2.60 | — | *W EXP 10/14/202 | 23130Q115 |
| — | LIONHEART ACQUISITION CORP I | 65,630 | $644K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | 7GC & CO HOLDINGS INC | 64,500 | $639K | 0.0% | $9.91 | — | COM CL A | 81786A107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 22,822 | $639K | 0.0% | $28.00 | — | COM | 92841M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,422 | $636K | 0.0% | $84.14 | -2.9% | COM | 09061G101 |
| — | LANDCADIA HOLDINGS III INC | 416,665 | $625K | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | MEDTECH ACQUISITION CORP | 64,500 | $622K | 0.0% | $9.64 | — | COM CL A | 58507N105 |
| — | VIZIO HLDG CORP | 25,500 | $618K | 0.0% | $24.24 | — | CL A COM | 92858V101 |
| — | CRUCIBLE ACQUISITION CORP | 61,200 | $616K | 0.0% | $10.07 | — | COM CL A | 22877P108 |
| — | HYCROFT MINING HOLDING CORP | 1,182,900 | $615K | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | KAIROS ACQUISITION CORP | 62,692 | $611K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | LMP CAP & INCOME FD INC | 48,036 | $610K | 0.0% | $10.51 | — | COM | 50208A102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 47,751 | $606K | 0.0% | $10.48 | — | COM SHS | 33740D107 |
| — | FORTRESS VALUE ACQUIS CORP I | 61,200 | $605K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | BLUE WTR ACQUISITION CORP | 60,000 | $604K | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| — | THAYER VENTURES ACQU CORP | 60,200 | $596K | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 60,000 | $596K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | ROYCE VALUE TR INC | 32,285 | $585K | 0.0% | $11.50 | — | COM | 780910105 |
| — | REPLAY ACQUISITION CORP | 463,261 | $579K | 0.0% | $0.69 | — | *W EXP 03/01/202 | G75130115 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 26,432 | $578K | 0.0% | $17.95 | — | COM | 55608D101 |
| — | GIGCAPITAL2 INC | 765,000 | $574K | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 58,000 | $574K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | DECARBONIZATION PLUS ACQU CO | 302,500 | $566K | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | JUNIPER INDL HLDGS INC | 205,171 | $564K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $561K | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | OSPREY TECHNLGY AQUISTION CO | 329,114 | $556K | 0.0% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | ALTIMETER GROWTH CORP | 47,474 | $555K | 0.0% | $12.86 | — | CL A | G0370L108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 259,500 | $553K | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| — | SPORTS VENTURES ACQUISIN COR | 54,962 | $550K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8372A111 |
| — | TUSCAN HLDGS CORP | 168,223 | $542K | 0.0% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | STABLE RD ACQUISITION CORP | 124,357 | $541K | 0.0% | $0.65 | — | *W EXP 05/15/202 | 85236Q117 |
| — | RICE ACQUISITION CORP | 362,750 | $537K | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 52,200 | $532K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| — | KKR INCOME OPPORTUNITIES FD | 33,421 | $529K | 0.0% | $12.09 | — | COM | 48249T106 |
| — | COVA ACQUISITION CORP | 53,100 | $528K | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| — | NEW PROVIDENCE ACQUISITION | 147,993 | $528K | 0.0% | $0.90 | — | *W EXP 99/99/999 | 64822P114 |
| — | NORTH ATLANTIC ACQUISITN COR | 53,000 | $527K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | BIOTECH ACQUISITION COMPANY | 53,000 | $524K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 53,748 | $524K | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | INDUSTRIAL TECH ACQU INC | 52,078 | $522K | 0.0% | $10.11 | — | COM CL A | 456357102 |
| — | HOLICITY INC | 180,666 | $522K | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | FORTRESS CAPITAL ACQUISITION | 52,995 | $520K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | AURORA ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.36 | — | UNIT 03/02/2026 | G0698L111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $518K | 0.0% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| AEVAW | AEVA TECHNOLOGIES INC | 155,707 | $517K | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | PONTEM CORPORATION | 52,998 | $513K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | NUVEEN REAL ESTATE INCOME FD | 52,940 | $508K | 0.0% | $7.48 | — | COM | 67071B108 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $506K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | BLACKROCK ENHANCED CAP & INC | 26,116 | $504K | 0.0% | $15.08 | — | COM | 09256A109 |
| — | THUNDER BRDG ACQUISTION II L | 229,696 | $503K | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G37283127 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | ITHAX ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | WESTERN ASSET MANAGED MUNS F | 38,318 | $498K | 0.0% | $12.05 | — | COM | 95766M105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CATCHA INVESTMENT CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G1962Y128 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $498K | 0.0% | $1.40 | — | *W EXP 03/10/202 | 651448110 |
| — | SCION TECH GROWTH II | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/16/2026 | G0316P114 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | AGILE GROWTH CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | LEISURE ACQUISITION CORP | 596,379 | $495K | 0.0% | $0.75 | — | *W EXP 99/99/999 | 52539T115 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $494K | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,997 | $492K | 0.0% | $9.65 | — | CL A SHS | G91595101 |
| — | CERBERUS TELECOM ACQUISITION | 49,517 | $490K | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $490K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| BMBL | BUMBLE INC | 7,833 | $489K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | PROSPECTOR CAPITAL CORP | 49,998 | $486K | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | LEO HLDGS CORP II | 49,996 | $486K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | PIONEER MERGER CORP | 49,998 | $486K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,998 | $485K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | POWERED BRANDS | 49,998 | $485K | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 31,798 | $480K | 0.0% | $13.55 | — | COM | 67073G105 |
| — | LEGATO MERGER CORP | 49,286 | $477K | 0.0% | $9.68 | — | COM | 52473X106 |
| — | TS INNOVATION ACQUISITN CORP | 233,332 | $471K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | FIRST TR ENERGY INCOME & GRO | 34,710 | $465K | 0.0% | $9.94 | — | COM | 33738G104 |
| — | EXPERIENCE INVT CORP | 181,279 | $453K | 0.0% | $0.67 | — | *W EXP 09/01/202 | 30217C117 |
| — | ROTH CH ACQUISITION II CO | 45,500 | $451K | 0.0% | $9.91 | — | COM | 778673103 |
| — | EDOC ACQUISITION CORP | 45,000 | $450K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $450K | 0.0% | $0.34 | — | *W EXP 11/07/202 | 68236V112 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 150,000 | $449K | 0.0% | $1.15 | — | *W EXP 09/21/202 | 020751111 |
| — | BLACKSTONE SENIOR FLOATNG RA | 28,875 | $449K | 0.0% | $13.04 | — | COM | 09256U105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 45,000 | $448K | 0.0% | $10.15 | — | COM | 106762107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 45,000 | $447K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| — | FORUM MERGER III CORP | 235,332 | $447K | 0.0% | $3.59 | — | *W EXP 08/24/202 | 349885111 |
| — | KISMET ACQUISITION TWO CORP | 45,000 | $447K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | LIGHTJUMP ACQUISITION CORP | 46,000 | $446K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | SC HEALTH CORP | 235,428 | $445K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | FOLEY TRASIMENE ACQUISTN COR | 278,261 | $445K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| AFRM | AFFIRM HLDGS INC | 6,267 | $443K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | BIG CYPRESS ACQUISITION CORP | 45,000 | $442K | 0.0% | $9.82 | — | COM | 089115109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 44,000 | $442K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | GOLDEN FALCON ACQUISITION CO | 45,150 | $437K | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | INDUSTRIAL TECH ACQU INC | 375,000 | $431K | 0.0% | $1.04 | — | *W EXP 08/06/202 | 456357110 |
| HAYW | HAYWARD HLDGS INC | 25,500 | $430K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 75,215 | $430K | 0.0% | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | KINS TECHNOLOGY GROUP INC | 43,000 | $422K | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | TRI CONTL CORP | 12,991 | $421K | 0.0% | $23.70 | — | COM | 895436103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 41,000 | $420K | 0.0% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| — | BIG ROCK PARTNERS ACQUISITIO | 200,000 | $420K | 0.0% | $1.30 | — | RIGHT 12/01/2022 | 089482129 |
| — | ARBOR REALTY TRUST INC | 400,000 | $419K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | SENIOR CONNECT ACQUISITN COR | 43,000 | $418K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | JACK CREEK INVESTMENT CORP | 43,198 | $417K | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,075 | $417K | 0.0% | $13.16 | — | COM | 09253W104 |
| — | SILVER CREST ACQUISITION COR | 42,998 | $417K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | MARLIN TECHNOLOGY CORP | 43,215 | $415K | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | ABG ACQUISITION CORP I | 42,000 | $415K | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | ROTOR ACQUISITION CORP | 42,166 | $413K | 0.0% | $9.79 | — | COM | 77879W105 |
| — | METROMILE INC | 133,332 | $412K | 0.0% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | KLUDEIN I ACQUISITION CORP | 42,332 | $412K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | SVF INVESTMENT CORP | 39,995 | $408K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| — | YUNHONG INTL | 40,572 | $407K | 0.0% | $9.84 | — | CL A SHS | G98882106 |
| — | MERIDA MERGER CORP I | 349,563 | $405K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | BETTER WORLD ACQUISITION COR | 40,500 | $403K | 0.0% | $9.95 | — | COM | 08772B104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 40,000 | $403K | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | FINSERV ACQUISITION CORP | 116,948 | $403K | 0.0% | $1.00 | — | *W EXP 12/31/202 | 318085115 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 71,059 | $402K | 0.0% | $5.66 | — | COM | 92838X102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 41,000 | $402K | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | PROVIDENT ACQUISITION CORP | 40,998 | $401K | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | HUDSON EXECUTIVE INVT CORP | 275,000 | $399K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,995 | $399K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | BROADMARK RLTY CAP INC | 1,750,000 | $399K | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | CENTRICUS ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | MORINGA ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | COLLECTIVE GROWTH CORP | 179,839 | $396K | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | KISMET ACQUISITION THREE COR | 40,000 | $395K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $395K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AFRICAN GOLD ACQUISITION COR | 40,000 | $395K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | TILRAY INC | 425,000 | $394K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MEDICUS SCIENCES ACQUISITION | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | MOTIVE CAPITAL CORP | 40,000 | $392K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 39,000 | $390K | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 39,000 | $389K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ITIQUIRA ACQUISITION CORP | 39,000 | $388K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | EJF ACQUISITION CORP | 39,000 | $388K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | WARBURG PINCUS CAPTAL CORP I | 38,000 | $383K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | DUNE ACQUISITION CORP | 39,231 | $383K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| AGILQ | LIV CAP ACQUISITION CORP | 38,367 | $381K | 0.0% | $9.52 | — | CL A | G5510C108 |
| — | NEW VISTA ACQUISITION CORP | 38,000 | $380K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | OPENDOOR TECHNOLOGIES INC | 37,209 | $380K | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | TUATARA CAPITAL ACQUISITN CO | 38,000 | $380K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FREEDOM ACQUISITION I CORP | 38,000 | $379K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $378K | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| SLMUF | SLAM CORP | 38,000 | $377K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | PATHFINDER ACQUISITION CORP | 38,000 | $376K | 0.0% | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | HEALTHCARE SERVICES ACQU COR | 38,700 | $375K | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| — | LDH GROWTH CORP I | 37,000 | $374K | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $374K | 0.0% | $10.39 | — | CL A | G31659108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,000 | $369K | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | FIFTH WALL ACQUISITION CORP | 36,627 | $366K | 0.0% | $9.99 | — | COM CL A | 316790104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 299,999 | $363K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | CHP MERGER CORP | 479,757 | $360K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ATLAS CREST INVT CORP | 199,999 | $360K | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | G SQUARED ASCEND I INC | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CBRE ACQUISITION HLDGS INC | 36,857 | $359K | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,248 | $358K | 0.0% | $12.39 | — | COM | 06760L100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 35,000 | $356K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G49393120 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,662 | $355K | 0.0% | $11.20 | — | COM SHS BEN IN | 09257R101 |
| — | SVF INVESTMENT CORP 3 | 35,000 | $354K | 0.0% | $10.11 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 35,000 | $354K | 0.0% | $10.11 | — | CL A SHS | G8601M100 |
| — | GREENCITY ACQUISITION CORP | 35,000 | $352K | 0.0% | $9.91 | — | COM | G4086B107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 35,000 | $349K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 34,998 | $347K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| SWBK | SWITCHBACK II CORPORATION | 34,995 | $344K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| PNBK | PATRIOT NATL BANCORP INC | 34,442 | $343K | 0.0% | $19.52 | -46.5% | COM NEW | 70336F203 |
| — | LERER HIPPEAU ACQUISITION CO | 34,500 | $341K | 0.0% | $9.88 | — | CL A | 526749106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $340K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| SNAXW | ANDINA ACQUISITION CORP III | 397,869 | $338K | 0.0% | $0.21 | — | *W EXP 07/31/202 | G04415124 |
| — | APEX TECHNOLOGY ACQUISITION | 127,527 | $334K | 0.0% | $1.25 | — | *W EXP 09/18/202 | 03768F110 |
| — | GOOD WORKS ACQUISITION CORP | 174,999 | $334K | 0.0% | $1.10 | — | *W EXP 10/22/202 | 38216X115 |
| — | SANDBRIDGE ACQUISITION CORP | 325,000 | $330K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| — | JAWS ACQUISITION CORP | 103,896 | $330K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | PINE IS ACQUISITION CORP | 226,666 | $329K | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | BLACKSTONE LONG-SHORT CREDIT | 23,206 | $328K | 0.0% | $12.34 | — | COM SHS BN INT | 09257D102 |
| — | BOWX ACQUISITION CORP | 149,999 | $327K | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $326K | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,026 | $319K | 0.0% | $9.10 | — | SH BEN INT | 18914E106 |
| — | VIEW INC | 183,332 | $319K | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | SOC TELEMED INC | 350,000 | $319K | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | MERIDA MERGER CORP I | 32,222 | $318K | 0.0% | $9.73 | — | COM | 58953M106 |
| — | EATON VANCE TX ADV GLBL DIV | 16,481 | $315K | 0.0% | $14.29 | — | COM | 27828S101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 31,506 | $313K | 0.0% | $9.55 | — | COM CL A | 03212A105 |
| — | HEALTH ASSURN ACQUISITION CO | 30,000 | $307K | 0.0% | $10.23 | — | COM CL A | 42226W109 |
| ONTF | ON24 INC | 6,267 | $304K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 163,333 | $302K | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | UNION ACQUISITION CORP II | 30,000 | $302K | 0.0% | $9.85 | — | SHS | G9402Q100 |
| — | GX ACQUISITION CORP | 30,000 | $302K | 0.0% | $9.95 | — | COM CL A | 36251A107 |
| — | RODGERS SILICON VALLEY AQ CO | 75,000 | $302K | 0.0% | $4.03 | — | *W EXP 11/30/202 | 774873111 |
| — | ALTIMETER GROWTH CORP 2 | 29,000 | $301K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | IG ACQUISITION CORP | 312,500 | $300K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $300K | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | GALILEO ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.80 | — | SHS | G3770A102 |
| — | CITIC CAPITAL ACQUISITION CO | 30,000 | $300K | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.65 | — | SHS | G2911D108 |
| — | TREBIA ACQUISITION CORP | 30,000 | $299K | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.86 | +4.7% | COM | 395392103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 31,050 | $298K | 0.0% | $6.36 | — | COM SHS BEN IN | 600379101 |
| — | CHP MERGER CORP | 30,000 | $297K | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | SCVX CORP | 30,000 | $296K | 0.0% | $10.30 | — | COM | G79448208 |
| — | NUVEEN TX ADV TOTAL RET STRG | 27,277 | $293K | 0.0% | $8.76 | — | COM | 67090H102 |
| — | HIMS & HERS HEALTH INC | 66,666 | $293K | 0.0% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| — | NUVEEN DIVERSIFIED DIVID & I | 30,804 | $292K | 0.0% | $7.67 | — | COM | 6706EP105 |
| — | FUSION ACQUISITION CORP | 250,000 | $290K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 335,000 | $285K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | LUX HEALTH TECH ACQUISITION | 189,998 | $283K | 0.0% | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $280K | 0.0% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| RBOTW | D8 HOLDINGS CORP | 241,736 | $278K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | OMNICHANNEL ACQUISITION CORP | 341,600 | $273K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | CLOUGH GLOBAL EQUITY FD | 17,911 | $272K | 0.0% | $11.52 | — | COM | 18914C100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,120 | $271K | 0.0% | $8.35 | — | COM | 09253R105 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,850,000 | $268K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | APHRIA INC | 14,464 | $266K | 0.0% | $18.39 | — | COM | 03765K104 |
| — | SPARTAN ACQUISITION CORP II | 145,000 | $265K | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $265K | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | MFS MUN INCOME TR | 38,748 | $264K | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | LANDSEA HOMES CORP | 1,043,236 | $263K | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | JOANN INC | 25,500 | $259K | 0.0% | $10.16 | — | COM | 47768J101 |
| — | CM LIFE SCIENCES INC | 50,629 | $256K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | GO ACQUISITION CORP | 283,332 | $255K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | GIGCAPITAL2 INC | 765,000 | $252K | 0.0% | $0.41 | — | RIGHT 02/28/2026 | 375036126 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 84,863 | $250K | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $249K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,232 | $247K | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | EAST RES ACQUISITION CO | 300,000 | $243K | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | KISMET ACQUISITION ONE CORP | 300,000 | $240K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| — | SPARTACUS ACQUISITION CORP | 375,000 | $240K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | 10X CAPITAL VENTURE ACQU COR | 132,857 | $238K | 0.0% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | ALUSSA ENERGY ACQUISITION CO | 102,182 | $233K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | SIGNIFY HEALTH INC | 7,833 | $229K | 0.0% | $29.24 | — | CL A COM | 82671G100 |
| — | VECTOR ACQUISITION CORP | 80,735 | $229K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $228K | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $226K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $222K | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| OUSTZ | OUSTER INC | 105,199 | $221K | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | ZANITE ACQUISITION CORP | 175,000 | $221K | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | TWC TECH HLDGS II CORP | 208,239 | $219K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | LION GROUP HOLDING LTD | 400,000 | $218K | 0.0% | $0.17 | — | *W EXP 06/17/202 | 53620U110 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 6,898 | $217K | 0.0% | $31.46 | — | COM | 92840N100 |
| — | MUDRICK CAPITAL ACQU CORP II | 340,000 | $214K | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | BLACKROCK ENERGY & RES TR | 23,928 | $212K | 0.0% | $6.39 | — | COM | 09250U101 |
| — | ROMAN DBDR TECH ACQUISITION | 275,000 | $208K | 0.0% | $1.18 | — | *W EXP 10/31/202 | 77584N119 |
| — | CONCORD ACQUISITION CORP | 231,666 | $208K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,895 | $207K | 0.0% | $6.98 | — | COM | 09251A104 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $206K | 0.0% | $11.70 | — | SHS CL A | G28314105 |
| — | DPCM CAP INC | 163,332 | $204K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,919 | $202K | 0.0% | $13.35 | — | COM | 67069Y102 |
| — | CAPITOL INVESTMENT CORP V | 148,888 | $201K | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | CLOVER HEALTH INVESTMENTS CO | 124,224 | $200K | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $200K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,780 | $199K | 0.0% | $8.18 | — | COM | 92912R104 |
| HLLY/WS | EMPOWER LTD | 166,666 | $197K | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $195K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | MOTION ACQUISITION CORP | 185,896 | $195K | 0.0% | $2.01 | — | *W EXP 10/02/202 | 61980M115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $195K | 0.0% | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 180,886 | $194K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,000 | $194K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | HUMANCO ACQUISITION CORP | 19,445 | $193K | 0.0% | $9.93 | — | COM CL A | 44487N109 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $193K | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $193K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | NUVEEN SHT DUR CR OPP FD | 13,402 | $189K | 0.0% | $12.01 | — | COM | 67074X107 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $185K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | FTAC OLYMPUS ACQUISITION COR | 86,009 | $183K | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | VELODYNE LIDAR INC | 46,893 | $180K | 0.0% | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | APOLLO TACTICAL INCOME FD IN | 12,110 | $180K | 0.0% | $12.34 | — | COM | 037638103 |
| SHPSQ | GALILEO ACQUISITION CORP | 325,000 | $179K | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 17,500 | $174K | 0.0% | $10.00 | — | COM CL A | 23343Q100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,486 | $173K | 0.0% | $14.01 | — | COM | 6706EW100 |
| — | ARTIUS ACQUISITION INC | 100,000 | $172K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | CHURCHILL CAP CORP II | 116,666 | $171K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | NESCO HLDGS INC | 83,328 | $167K | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $165K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $165K | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $165K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $165K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| PGEN | PRECIGEN INC | 23,855 | $164K | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| — | CF FIN ACQUISITION CORP III | 116,666 | $163K | 0.0% | $1.40 | — | *W EXP 09/30/202 | 12529D116 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $162K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $158K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $158K | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GORES HLDGS V INC | 100,000 | $155K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $154K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | INVESCO TR INVT GRADE NEW YO | 11,477 | $150K | 0.0% | $12.14 | — | COM | 46131T101 |
| — | EUROPEAN SUSTAINABLE GROWTH | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | TPG PACE BEN FIN CORP | 20,000 | $149K | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | IMMATICS N.V | 50,000 | $148K | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $148K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| CNXXW | CONX CORP | 124,999 | $147K | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | FINTECH ACQUISITION CORP IV | 100,000 | $145K | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | CASCADE ACQUISITION CORP | 159,916 | $144K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $142K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | WESTERN ASSET INTER MUNI FD | 15,288 | $142K | 0.0% | $8.47 | — | COM | 958435109 |
| GNRWQ | GREENROSE ACQUISITION CORP | 169,748 | $141K | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| — | PERIDOT ACQUISITION CORP | 83,403 | $140K | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | 4D PHARMA PLC | 11,767 | $139K | 0.0% | $11.81 | — | SPONSORED ADS | 35085K109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $137K | 0.0% | $5.48 | — | *W EXP 09/26/202 | G8252P113 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $136K | 0.0% | $0.38 | — | *W EXP 99/99/999 | G5859B109 |
| — | 4D PHARMA PLC | 125,000 | $136K | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | AEQUI ACQUISITION CORP | 143,333 | $136K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | FG NEW AMER ACQUISITION CORP | 87,500 | $135K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | FOREST ROAD ACQUISITION CORP | 49,998 | $134K | 0.0% | $2.68 | — | *W EXP 12/31/202 | 34619R110 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $132K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | DASEKE INC | 378,003 | $128K | 0.0% | $1.12 | — | *W EXP 02/27/202 | 23753F115 |
| — | CM LIFE SCIENCES II INC | 10,000 | $128K | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | LIVE OAK ACQUISITION CORP II | 88,750 | $127K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | GENESIS PK ACQUISITION CORP | 57,714 | $126K | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | REVOLUTION ACCELERTN ACQU CO | 63,333 | $125K | 0.0% | $1.97 | — | *W EXP 12/01/202 | 76156P114 |
| — | TORTOISE ACQUISITION CORP II | 37,499 | $123K | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | HPX CORP | 150,000 | $121K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $120K | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $120K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 16,746 | $118K | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $117K | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 250,000 | $115K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | DMY TECHNOLOGY GROUP INC III | 49,500 | $114K | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $113K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | YUCAIPA ACQUISITION CORP | 79,166 | $111K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | FORTRESS VALUE ACQUISITION I | 70,000 | $111K | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $109K | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | TUSCAN HLDGS CORP II | 135,456 | $108K | 0.0% | $0.55 | — | *W EXP 99/99/999 | 90070A111 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $105K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | AVANTI ACQUISITION CORP | 100,000 | $105K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $103K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $102K | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | GAMCO NAT RES GOLD & INCOME | 20,385 | $102K | 0.0% | $4.98 | — | SH BEN INT | 36465E101 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $99,000 | 0.0% | $0.41 | — | RIGHT 06/01/2021 | 39678G129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $99,000 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $98,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | BROADSTONE ACQUISITION CORP | 140,625 | $97,000 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,775 | $96,000 | 0.0% | $5.56 | — | COM | 92912T100 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 66,666 | $94,000 | 0.0% | $1.07 | — | *W EXP 09/19/202 | G05436111 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $93,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | HORIZON ACQUISITION CORP | 83,332 | $92,000 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| AGLWQ | LIV CAP ACQUISITION CORP | 160,000 | $91,000 | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | SPROTT FOCUS TR INC | 11,597 | $91,000 | 0.0% | $6.14 | — | COM | 85208J109 |
| — | CF ACQUISITION CORP IV | 99,998 | $90,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 162,498 | $89,000 | 0.0% | $1.04 | — | *W EXP 12/15/202 | 812227114 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $89,000 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | YUNHONG INTL | 200,000 | $88,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $88,000 | 0.0% | $0.47 | — | RIGHT 12/31/2026 | G2911D132 |
| — | QELL ACQUISITION CORP | 50,000 | $86,000 | 0.0% | $3.16 | — | *W EXP 10/01/202 | G7307X113 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $86,000 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $79,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| XOSWW | NEXTGEN ACQUISITION CORP | 41,666 | $77,000 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $76,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| MYPSW | ACIES ACQUISITION CORP | 49,999 | $76,000 | 0.0% | $2.12 | — | *W EXP 11/30/202 | G0103T113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,332 | $76,000 | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $74,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | G2911D116 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $73,000 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | MULTIPLAN CORPORATION | 75,000 | $72,000 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | LGL SYS ACQUISITION CORP | 57,500 | $72,000 | 0.0% | $0.61 | — | *W EXP 11/12/202 | 50201G114 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $71,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $71,000 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | ALTIMAR ACQUISITION CORP | 49,999 | $70,000 | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | TASTEMAKER ACQUISITION CORP | 119,166 | $69,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | VESPER HEALTHCARE ACQSTN COR | 33,333 | $69,000 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $69,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $68,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $66,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $66,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $65,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $65,000 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $65,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | AJAX I | 37,500 | $63,000 | 0.0% | $1.68 | — | *W EXP 10/27/202 | G0190X126 |
| — | LEGATO MERGER CORP | 132,000 | $63,000 | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $62,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CERBERUS TELECOM ACQUISITION | 58,332 | $61,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | OTR ACQUISITION CORP | 99,999 | $61,000 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ADVANTAGE SOLUTIONS INC | 18,750 | $60,000 | 0.0% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $59,000 | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,333 | $57,000 | 0.0% | $5.63 | — | *W EXP 06/09/202 | 15678U102 |
| — | VG ACQUISITION CORP | 33,333 | $56,000 | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | BULL HORN HLDGS CORP | 130,000 | $56,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $55,000 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | FALCON MINERALS CORP | 222,879 | $54,000 | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | THAYER VENTURES ACQU CORP | 87,499 | $52,000 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | TIGA ACQUISITION CORP | 40,000 | $52,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | FALCON CAPITAL ACQUISITN COR | 33,332 | $51,000 | 0.0% | $2.16 | — | *W EXP 08/20/202 | 30606L116 |
| — | YUNHONG INTL | 100,000 | $51,000 | 0.0% | $0.20 | — | *W EXP 01/31/202 | G98882122 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $51,000 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $50,000 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $50,000 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | ONE | 18,749 | $50,000 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $50,000 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | UNION ACQUISITION CORP II | 73,086 | $50,000 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $47,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | CBRE ACQUISITION HLDGS INC | 49,998 | $46,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | REDBALL ACQUISITION CORP | 32,999 | $45,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $45,000 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | TARGET HOSPITALITY CORP | 266,666 | $45,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 87615L115 |
| — | VIRTUOSO ACQUISITION CORP | 74,999 | $45,000 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | L&F ACQUISITION CORP | 65,000 | $44,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | NUVATION BIO INC | 16,666 | $44,000 | 0.0% | $2.64 | — | *W EXP 07/07/202 | 67080N119 |
| — | STAR PEAK CORP II | 29,679 | $44,000 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $43,000 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | RMG ACQUISITION CORP II | 30,512 | $43,000 | 0.0% | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 46,278 | $42,000 | 0.0% | $2.25 | — | *W EXP 99/99/999 | G8598Y117 |
| — | VY GLOBAL GROWTH | 20,000 | $41,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | ROTOR ACQUISITION CORP | 62,499 | $41,000 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 77879W113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,223 | $41,000 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $39,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 20,000 | $39,000 | 0.0% | $1.95 | — | *W EXP 12/01/202 | G50740110 |
| — | EDOC ACQUISITION CORP | 100,000 | $39,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ATHLON ACQUISITION CORP | 66,499 | $36,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $35,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | EDOC ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | 890 5TH AVE PARTNERS INC | 44,332 | $35,000 | 0.0% | $0.79 | — | *W EXP 01/12/202 | 28250A113 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $34,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | HUMANCO ACQUISITION CORP | 24,999 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $33,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $33,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $33,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | BLUE WTR ACQUISITION CORP | 60,000 | $33,000 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | EMPOWERMENT & INCLUSION CAPI | 63,499 | $32,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | EDIFY ACQUISITION CORP | 61,000 | $31,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ALTIMETER GROWTH CORP | 10,000 | $31,000 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $31,000 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | BIG CYPRESS ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $30,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $30,000 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $29,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | SCION TECH GROWTH I | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $28,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | GROUP NINE ACQUISITION CORP | 41,997 | $28,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | TPG PACE TECH OPPORTUNITIES | 20,000 | $27,000 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $26,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | DUNE ACQUISITION CORP | 42,499 | $26,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | KL ACQUISITION CORP | 38,665 | $25,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | SCVX CORP | 25,000 | $25,000 | 0.0% | $1.72 | — | *W EXP 01/24/202 | G79448117 |
| — | PHUNWARE INC | 58,632 | $24,000 | 0.0% | $0.29 | — | *W EXP 12/26/202 | 71948P118 |
| — | INVESTINDUSTRIAL ACQUISITION | 24,285 | $20,000 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | CONSONANCE HFW ACQUISITION C | 23,166 | $19,000 | 0.0% | $0.82 | — | *W EXP 10/28/202 | G2445M111 |
| — | VICKERS VANTAGE CORP I | 39,615 | $17,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | KAIROS ACQUISITION CORP | 31,346 | $17,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $17,000 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $17,000 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $16,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 11,666 | $16,000 | 0.0% | $1.37 | — | *W EXP 01/08/202 | G4R87P106 |
| — | PIONEER MERGER CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 01/01/202 | G7273A113 |
| — | MARQUEE RAINE ACQUISITION CO | 12,499 | $15,000 | 0.0% | $1.20 | — | *W EXP 12/01/202 | G58442123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $14,000 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $13,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | PONTEM CORPORATION | 17,666 | $13,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | MOTIVE CAPITAL CORP | 13,333 | $12,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | POWERED BRANDS | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $11,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $11,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | JACK CREEK INVESTMENT CORP | 21,599 | $11,000 | 0.0% | $0.51 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $10,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $10,000 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | LEO HLDGS CORP II | 12,499 | $9,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |