Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.559B (55.2% shares, 44.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN AIRLS GROUP INC | 44,279,000 | $69.63M | 2.0% | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PALO ALTO NETWORKS INC | 45,538,000 | $62.16M | 1.7% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AKAMAI TECHNOLOGIES INC | 47,040,000 | $54.66M | 1.5% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SQUARE INC | 25,619,000 | $52.89M | 1.5% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SOUTHWEST AIRLS CO | 31,674,000 | $48.13M | 1.4% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DATADOG INC | 34,885,000 | $46.64M | 1.3% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WAYFAIR INC | 18,842,000 | $41.56M | 1.2% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PEOPLES UNITED FINANCIAL INC | 2,228,975 | $38.2M | 1.1% | $17.31 | — | COM | 712704105 |
| — | CNX RES CORP | 29,025,000 | $37.76M | 1.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MAXIM INTEGRATED PRODS INC | 353,781 | $37.27M | 1.0% | $71.84 | — | COM | 57772K101 |
| — | WINNEBAGO INDS INC | 27,950,000 | $35.97M | 1.0% | $1.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,175,000 | $34.8M | 1.0% | $1.08 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | IHS MARKIT LTD | 300,643 | $33.83M | 1.0% | $88.96 | — | SHS | G47567105 |
| — | FLAGSTAR BANCORP INC | 799,131 | $33.78M | 0.9% | $42.27 | — | COM PAR .001 | 337930705 |
| — | PPD INC | 730,272 | $33.66M | 0.9% | $46.09 | — | COM | 69355F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 660,366 | $31.89M | 0.9% | $51.58 | — | COM | 007800105 |
| CTRA | CABOT OIL & GAS CORP | 1,871,202 | $31.59M | 0.9% | $13.25 | 0.0% | COM | 127097103 |
| — | LUMENTUM HLDGS INC | 28,860,000 | $31.28M | 0.9% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 130,878 | $30.11M | 0.8% | $184.26 | +26.9% | SHS | G96629103 |
| — | COPA HOLDINGS SA | 18,300,000 | $29.99M | 0.8% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | GRACE W R & CO DEL NEW | 419,335 | $28.98M | 0.8% | $69.12 | — | COM | 38388F108 |
| — | DOMTAR CORP | 529,883 | $28.92M | 0.8% | $54.57 | — | COM NEW | 257559203 |
| — | SNAP INC | 9,487,000 | $28.6M | 0.8% | $1.70 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NUANCE COMMUNICATIONS INC | 513,485 | $27.95M | 0.8% | $54.44 | — | COM | 67020Y100 |
| — | LUMENTUM HLDGS INC | 19,096,000 | $27.87M | 0.8% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LUMINEX CORP DEL | 746,560 | $27.47M | 0.8% | $36.80 | — | COM | 55027E102 |
| — | NAVISTAR INTL CORP NEW | 614,797 | $27.36M | 0.8% | $44.29 | — | COM | 63934E108 |
| — | WEINGARTEN RLTY INVS | 852,342 | $27.34M | 0.8% | $32.07 | — | SH BEN INT | 948741103 |
| — | VEREIT INC | 592,270 | $27.2M | 0.8% | $45.93 | — | COM | 92339V308 |
| — | INFINERA CORP | 17,840,000 | $27.17M | 0.8% | $1.47 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | CONSTELLATION PHARMCETICLS I | 800,443 | $27.05M | 0.8% | $33.80 | — | COM | 210373106 |
| — | PRA HEALTH SCIENCES INC | 161,855 | $26.74M | 0.8% | $152.31 | — | COM | 69354M108 |
| — | DISH NETWORK CORPORATION | 25,953,000 | $26.55M | 0.7% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TABULA RASA HEALTHCARE INC | 25,575,000 | $26.25M | 0.7% | $1.02 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | EXACT SCIENCES CORP | 14,650,000 | $26.06M | 0.7% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,464,655 | $26.03M | 0.7% | $16.87 | +4.9% | COM | 84920Y106 |
| — | COHERENT INC | 96,843 | $25.6M | 0.7% | $252.89 | — | COM | 192479103 |
| — | PALO ALTO NETWORKS INC | 17,349,000 | $25.33M | 0.7% | $1.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TXNM | PNM RES INC | 507,896 | $24.77M | 0.7% | $48.26 | +1.9% | COM | 69349H107 |
| — | ATHENE HOLDING LTD | 355,888 | $23.81M | 0.7% | $50.40 | — | CL A | G0684D107 |
| — | WELBILT INC | 1,011,193 | $23.41M | 0.7% | $23.15 | — | COM | 949090104 |
| — | PINDUODUO INC | 22,500,000 | $23.22M | 0.7% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | ALEXION PHARMACEUTICALS INC | 122,883 | $22.57M | 0.6% | $154.84 | — | COM | 015351109 |
| — | OKTA INC | 15,546,000 | $22.46M | 0.6% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MERCADOLIBRE INC | 6,325,000 | $22.36M | 0.6% | $1.70 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | OKTA INC | 17,850,000 | $22.33M | 0.6% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | XILINX INC | 154,657 | $22.29M | 0.6% | $140.48 | — | COM | 983919101 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,650,000 | $21.8M | 0.6% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | EXACT SCIENCES CORP | 17,450,000 | $21.66M | 0.6% | $1.13 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PROOFPOINT INC | 121,288 | $21.03M | 0.6% | $173.41 | — | COM | 743424103 |
| — | MAGELLAN HEALTH INC | 220,520 | $20.77M | 0.6% | $93.24 | — | COM NEW | 559079207 |
| — | FORTERRA INC | 870,851 | $20.47M | 0.6% | $23.30 | — | COM | 34960W106 |
| — | DEXCOM INC | 19,500,000 | $20.46M | 0.6% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AT HOME GROUP INC | 554,216 | $20.42M | 0.6% | $36.84 | — | COM | 04650Y100 |
| — | COUPA SOFTWARE INC | 17,242,000 | $19.98M | 0.6% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | AKAMAI TECHNOLOGIES INC | 15,051,000 | $19.75M | 0.6% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FIREEYE INC | 17,250,000 | $19.57M | 0.5% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | RINGCENTRAL INC | 17,500,000 | $19.41M | 0.5% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | CLEVELAND-CLIFFS INC NEW | 6,863,000 | $19.2M | 0.5% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | KANSAS CITY SOUTHERN | 67,151 | $19.03M | 0.5% | $261.08 | — | COM NEW | 485170302 |
| — | SLACK TECHNOLOGIES INC | 428,656 | $18.99M | 0.5% | $42.17 | — | COM CL A | 83088V102 |
| — | TESLA INC | 1,719,000 | $18.8M | 0.5% | $2.95 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | 1LIFE HEALTHCARE INC | 16,675,000 | $18.5M | 0.5% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | CHANGE HEALTHCARE INC | 797,684 | $18.38M | 0.5% | $22.05 | — | COM | 15912K100 |
| — | SMART GLOBAL HLDGS INC | 13,025,000 | $17.97M | 0.5% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | IONIS PHARMACEUTICALS INC | 19,050,000 | $17.8M | 0.5% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GUESS INC | 13,920,000 | $17.35M | 0.5% | $0.76 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | KNOLL INC | 648,069 | $16.84M | 0.5% | $25.99 | — | COM NEW | 498904200 |
| — | PLUG POWER INC | 2,450,000 | $16.67M | 0.5% | $6.80 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | CIT GROUP INC | 317,596 | $16.39M | 0.5% | $47.97 | — | COM NEW | 125581801 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,500,000 | $16.19M | 0.5% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | INSIGHT ENTERPRISES INC | 10,450,000 | $15.97M | 0.4% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CADENCE BANCORPORATION | 761,882 | $15.91M | 0.4% | $20.88 | — | CL A | 12739A100 |
| — | ORBCOMM INC | 1,410,804 | $15.86M | 0.4% | $11.24 | — | COM | 68555P100 |
| — | SPLUNK INC | 16,101,000 | $15.77M | 0.4% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,060,979 | $15.65M | 0.4% | $13.84 | — | COM | 101119105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,500,000 | $15.15M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| BKNG | BOOKING HOLDINGS INC | 6,907 | $15.11M | 0.4% | $1704.96 | +34.7% | COM | 09857L108 |
| — | RAPID7 INC | 9,075,000 | $15.1M | 0.4% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $15.04M | 0.4% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | EXACT SCIENCES CORP | 11,000,000 | $14.61M | 0.4% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CINCINNATI BELL INC NEW | 940,811 | $14.51M | 0.4% | $14.10 | — | COM NEW | 171871502 |
| — | SPLUNK INC | 11,460,000 | $14.01M | 0.4% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SOGOU INC | 1,616,852 | $13.79M | 0.4% | $8.27 | — | ADR REPSTG A | 83409V104 |
| — | RAPID7 INC | 6,042,000 | $13.71M | 0.4% | $1.36 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CHEGG INC | 7,925,000 | $13.4M | 0.4% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $13.35M | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LYDALL INC | 209,488 | $12.68M | 0.4% | $60.52 | — | COM | 550819106 |
| — | DICKS SPORTING GOODS INC | 4,225,000 | $12.52M | 0.4% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | VISHAY INTERTECHNOLOGY INC | 11,550,000 | $12.17M | 0.3% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 663,700 | $12.12M | 0.3% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | WATFORD HLDGS LTD | 342,573 | $11.99M | 0.3% | $34.60 | — | SHS | G94787101 |
| — | EQT CORP | 7,025,000 | $11.74M | 0.3% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | AVAYA HLDGS CORP | 9,900,000 | $11.61M | 0.3% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CLOUDERA INC | 714,054 | $11.32M | 0.3% | $15.86 | — | COM | 18914U100 |
| — | NUVASIVE INC | 11,300,000 | $11.19M | 0.3% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLOOMIN BRANDS INC | 4,525,000 | $10.99M | 0.3% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | HARMONIC INC | 9,200,000 | $10.92M | 0.3% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| ATLC | ATLANTICUS HOLDINGS CORP | 270,000 | $10.72M | 0.3% | $25.01 | +40.0% | COM | 04914Y102 |
| — | FIRST MIDWEST BANCORP DEL | 504,938 | $10.01M | 0.3% | $19.83 | — | COM | 320867104 |
| — | CYBERARK SOFTWARE LTD | 9,125,000 | $9.912M | 0.3% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | GORES GUGGENHEIM INC | 999,995 | $9.76M | 0.3% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | HCI GROUP INC | 6,000,000 | $9.714M | 0.3% | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ZILLOW GROUP INC | 3,375,000 | $9.553M | 0.3% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 388,225 | $9.263M | 0.3% | $21.91 | +11.9% | COM | 55933J203 |
| — | UNITED STATES STL CORP NEW | 4,550,000 | $9.191M | 0.3% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $9.132M | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ZIMMER ENERGY TRANSITION ACQ | 900,000 | $9.036M | 0.3% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | 51JOB INC | 115,863 | $9.011M | 0.3% | $77.77 | — | SPONSORED ADS | 316827104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 900,000 | $8.973M | 0.3% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.713M | 0.2% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ATLANTIC COASTAL ACQUISTN CO | 888,993 | $8.588M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | INNOVIVA INC | 7,795,000 | $8.55M | 0.2% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PETIQ INC | 5,578,000 | $8.409M | 0.2% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | OMEROS CORP | 7,500,000 | $8.344M | 0.2% | $0.95 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ZYNGA INC | 6,000,000 | $8.288M | 0.2% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | OSI SYSTEMS INC | 7,650,000 | $8.157M | 0.2% | $1.10 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AIR TRANSPORT SERVICES GRP I | 8,000,000 | $8.15M | 0.2% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | VAREX IMAGING CORP | 5,475,000 | $8.117M | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | KBR INC | 5,125,000 | $8.062M | 0.2% | $1.09 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MERITOR INC | 7,500,000 | $7.979M | 0.2% | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | OSIRIS ACQUISITION CORP | 800,000 | $7.936M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | EG ACQUISITION CORP | 784,830 | $7.848M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | THERAVANCE INC | 7,625,000 | $7.778M | 0.2% | $0.85 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GLAUKOS CORP | 4,425,000 | $7.567M | 0.2% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | BENEFITFOCUS INC | 7,843,000 | $7.441M | 0.2% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CAI INTERNATIONAL INC | 132,039 | $7.394M | 0.2% | $56.00 | — | COM | 12477X106 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $7.021M | 0.2% | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | SILICON LABORATORIES INC | 5,000,000 | $6.957M | 0.2% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | WELLPOINT INC | 1,279,000 | $6.91M | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INFINERA CORP | 5,625,000 | $6.893M | 0.2% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | U S CONCRETE INC | 89,682 | $6.619M | 0.2% | $73.81 | — | COM | 90333L201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.455M | 0.2% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| ILMN | ILLUMINA INC | 13,172 | $6.233M | 0.2% | $342.17 | +17.7% | COM | 452327109 |
| — | B RILEY PRIN 250 MERGER CORP | 620,070 | $6.182M | 0.2% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $6.143M | 0.2% | $1.23 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | DOUYU INTL HLDGS LTD | 897,674 | $6.14M | 0.2% | $11.01 | — | SPONSORED ADS | 25985W105 |
| — | GOLDEN ARROW MERGER CORP | 635,106 | $6.129M | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| — | SYKES ENTERPRISES INC | 113,521 | $6.096M | 0.2% | $53.70 | — | COM | 871237103 |
| — | STRATIM CLOUD ACQUISITION CO | 600,000 | $6M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GRAF ACQUISITION CORP IV | 600,100 | $5.971M | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 587,143 | $5.866M | 0.2% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | ACCELERATE ACQUISITION CORP | 599,997 | $5.814M | 0.2% | $9.69 | — | COM CL A | 00439D102 |
| — | FORUM MERGER IV CORP | 600,000 | $5.808M | 0.2% | $9.68 | — | CLASS A COM | 349875104 |
| — | BUILD ACQUISITION CORP | 600,000 | $5.802M | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | GX ACQUISITION CORP II | 599,994 | $5.802M | 0.2% | $9.67 | — | CLASS A COM | 36260F105 |
| — | FLY LEASING LTD | 332,968 | $5.64M | 0.2% | $16.91 | — | SPONSORED ADR | 34407D109 |
| — | UNDER ARMOUR INC | 2,825,000 | $5.561M | 0.2% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $5.489M | 0.2% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | I3 VERTICALS LLC | 5,375,000 | $5.476M | 0.2% | $1.02 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | FERRO CORP | 251,184 | $5.418M | 0.2% | $21.57 | — | COM | 315405100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,000,000 | $5.407M | 0.2% | $1.08 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | VIACOMCBS INC | 120,446 | $5.336M | 0.1% | $44.45 | — | CL B | 92556H206 |
| — | AF ACQUISITION CORP | 549,996 | $5.285M | 0.1% | $9.61 | — | CLASS A COM | 001040104 |
| — | BIG SKY GROWTH PARTNERS INC | 528,764 | $5.282M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | GIGINTERNATIONAL1 INC | 522,555 | $5.246M | 0.1% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | IRON SPARK I INC | 525,000 | $5.24M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.975M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ALGONQUIN PWR UTILS CORP | 100,000 | $4.973M | 0.1% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,557 | $4.954M | 0.1% | $52.60 | +63.0% | COM | 538034109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 496,698 | $4.952M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | QTS RLTY TR INC | 63,752 | $4.928M | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| — | EZCORP INC | 5,500,000 | $4.902M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | G&P ACQUISITION CORP | 499,998 | $4.85M | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | KADEM SUSTAINABLE IMPACT COR | 475,000 | $4.722M | 0.1% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | SAREPTA THERAPEUTICS INC | 3,400,000 | $4.49M | 0.1% | $2.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.478M | 0.1% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | ALTERYX INC | 4,625,000 | $4.377M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MERIDIAN BANCORP INC MD | 212,679 | $4.351M | 0.1% | $20.46 | — | COM | 58958U103 |
| — | COLOMBIER ACQUISITION CORP | 435,000 | $4.315M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | CONCORD ACQUISITION CORP | 435,259 | $4.287M | 0.1% | $9.79 | — | COM CL A | 206071102 |
| — | ATLANTIC AVE ACQUISITION COR | 415,430 | $4.225M | 0.1% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | ALTABANCORP | 97,479 | $4.222M | 0.1% | $43.31 | — | COM | 021347109 |
| — | CORE-MARK HLDG CO INC | 93,551 | $4.211M | 0.1% | $45.01 | — | COM | 218681104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 400,310 | $4.055M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ELLIOTT OPPORTUNITY II CORP | 400,000 | $4.004M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | SHELTER ACQUISITION CORP I | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | GLOBAL CONSUMER ACQUISITN CO | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | MONMOUTH REAL ESTATE INVT CO | 213,176 | $3.991M | 0.1% | $18.72 | — | CL A | 609720107 |
| — | RAVEN INDS INC | 68,378 | $3.956M | 0.1% | $57.85 | — | COM | 754212108 |
| — | EZCORP INC | 4,000,000 | $3.825M | 0.1% | $0.99 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SKYDECK ACQUISITION CORP | 375,000 | $3.75M | 0.1% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MSG NETWORK INC | 244,703 | $3.568M | 0.1% | $15.04 | — | CL A | 553573106 |
| — | KALEYRA INC | 1,106,970 | $3.542M | 0.1% | $1.13 | — | *W EXP 11/25/202 | 483379111 |
| — | FORTRESS VALUE ACQUISI CORP | 359,488 | $3.527M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.525M | 0.1% | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.511M | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | NORTHERN GENESIS ACQU CORP I | 345,000 | $3.485M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | YELLOWSTONE ACQUISITION CO | 344,701 | $3.464M | 0.1% | $10.11 | — | COM CL A | 98566K105 |
| — | GRANITE CONSTR INC | 2,375,000 | $3.438M | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | ROMAN DBDR TECH ACQUISITION | 334,204 | $3.379M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,750,000 | $3.283M | 0.1% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | EXECUTIVE NETWORK PARTNERING | 335,368 | $3.266M | 0.1% | $18.85 | — | CL A | 30158L100 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $3.246M | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | FIFTH WALL ACQUISITN CORP II | 325,000 | $3.234M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TRIBE CAPITAL GROWTH CORP I | 324,992 | $3.169M | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $3.117M | 0.1% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3.061M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $3.027M | 0.1% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3.012M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | INTREXON CORP | 3,450,000 | $3.005M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2.958M | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| — | COUPA SOFTWARE INC | 1,650,000 | $2.86M | 0.1% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.851M | 0.1% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | EQUITY DISTR ACQUISITION COR | 288,138 | $2.841M | 0.1% | $10.15 | — | COM CL A | 29465E106 |
| — | LUMINEX CORP DEL | 2,825,000 | $2.839M | 0.1% | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | SPARTACUS ACQUISITION CORP | 282,200 | $2.836M | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | AEQUI ACQUISITION CORP | 289,409 | $2.822M | 0.1% | $9.67 | — | COM CL A | 00775W102 |
| — | RECHARGE ACQUISITION CORP | 286,446 | $2.81M | 0.1% | $10.15 | — | COM CL A | 756229100 |
| — | OMNICHANNEL ACQUISITION CORP | 279,238 | $2.745M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| SV | SPRING VY ACQUISITION CORP | 268,028 | $2.683M | 0.1% | $10.04 | — | CL A | G8377A108 |
| — | MALACCA STRAITS ACQUISITION | 269,693 | $2.67M | 0.1% | $9.85 | — | COM CL A | G5859B117 |
| — | ANGEL POND HOLDINGS CORP | 260,860 | $2.609M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | NEW RELIC INC | 2,625,000 | $2.597M | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LANNETT CO INC | 4,100,000 | $2.584M | 0.1% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 260,000 | $2.582M | 0.1% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | NEW SR INVT GROUP INC | 292,271 | $2.566M | 0.1% | $8.78 | — | COM | 648691103 |
| — | OPKO HEALTH INC | 1,950,000 | $2.555M | 0.1% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | IG ACQUISITION CORP | 260,920 | $2.541M | 0.1% | $10.05 | — | COM CL A | 449534106 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $2.515M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.494M | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ARTISAN ACQUISITION CORP | 249,383 | $2.484M | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 253,600 | $2.442M | 0.1% | $9.63 | — | COM CL A | 74350A108 |
| — | FTAC PARNASSUS ACQUISITN COR | 249,996 | $2.44M | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 249,996 | $2.425M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | MDH ACQUISITION CORP | 250,300 | $2.413M | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | GLENFARNE MERGER CORP | 249,996 | $2.412M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | MOTION ACQUISITION CORP | 240,761 | $2.396M | 0.1% | $10.07 | — | COM CL A | 61980M107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 240,082 | $2.374M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | GROWTH CAP ACQUISITION CORP | 243,220 | $2.362M | 0.1% | $9.71 | — | CL A | 39986V107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.342M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | CORNER GROWTH ACQUISITION CO | 239,831 | $2.336M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | BRYN MAWR BK CORP | 55,231 | $2.33M | 0.1% | $45.52 | — | COM | 117665109 |
| — | LONGVIEW ACQUISITION CORP II | 230,000 | $2.318M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | TWO | 234,970 | $2.314M | 0.1% | $9.93 | — | COM CL A | G9152V101 |
| — | CF ACQUISITION CORP IV | 231,637 | $2.245M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $2.175M | 0.1% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| NBST | NEWBURY STREET ACQUISITN COR | 224,000 | $2.164M | 0.1% | $9.67 | 0.0% | COM | 65101L104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.162M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | EOS ENERGY ENTERPRISES INC | 297,725 | $2.144M | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | EQ HEALTH ACQUISITION CORP | 218,640 | $2.112M | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | TASTEMAKER ACQUISITION CORP | 213,190 | $2.079M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | LEFTERIS ACQUISITION CORP | 212,471 | $2.072M | 0.1% | $9.81 | — | COM CL A | 52470X109 |
| — | CM LIFE SCIENCES III INC | 199,995 | $2.062M | 0.1% | $10.31 | — | CLASS A COM | 125841106 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $2.054M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $2.04M | 0.1% | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | QUDIAN INC | 2,500,000 | $2.039M | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,078 | $2.031M | 0.1% | $10.08 | — | COM CL A | 26873Y104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.026M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.024M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.022M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.022M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | MSD ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | CLARIM ACQUISITION CORP | 208,533 | $2.014M | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | OCEANTECH ACQUISITIONS I COR | 201,207 | $2.012M | 0.1% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | VALOR LATITUDE ACQUISITN COR | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| WBS | WEBSTER FINL CORP CONN | 37,051 | $1.976M | 0.1% | $55.44 | 0.0% | COM | 947890109 |
| — | COLISEUM ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | GOBI ACQUISITION CORP | 200,000 | $1.97M | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SEVEN OAKS ACQUISITION CORP | 197,287 | $1.951M | 0.1% | $9.89 | — | COM CL A | 81787X106 |
| — | QAD INC | 22,373 | $1.947M | 0.1% | $87.02 | — | CL A | 74727D306 |
| — | OCA ACQUISITION CORP | 196,486 | $1.947M | 0.1% | $9.91 | — | COM CL A | 670865104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 199,998 | $1.94M | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | DHB CAPITAL CORP | 199,998 | $1.938M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | GLASS HOUSES ACQUISITION COR | 199,998 | $1.924M | 0.1% | $9.62 | — | CLASS A COM | 37714P103 |
| — | EMPOWERMENT & INCLUSION CAPI | 195,598 | $1.913M | 0.1% | $9.71 | — | COM CL A | 29248N100 |
| — | ASTREA ACQUISITION CORP | 197,088 | $1.9M | 0.1% | $9.64 | — | COM CL A | 04637C106 |
| — | CERBERUS TELECOM ACQUISITION | 190,261 | $1.889M | 0.1% | $10.00 | — | SHS CL A | G2040C104 |
| — | KHOSLA VENTURES ACQUT CO III | 190,378 | $1.885M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 188,946 | $1.88M | 0.1% | $9.95 | — | COM CL A | G05155109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 192,712 | $1.879M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | THIMBLE POINT ACQUISITION CO | 189,169 | $1.871M | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| — | CLASS ACCELERATION CORP | 191,698 | $1.858M | 0.1% | $9.69 | — | COM | 18274B106 |
| — | GROUP NINE ACQUISITION CORP | 189,774 | $1.856M | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| — | D AND Z MEDIA ACQUISITION CO | 190,596 | $1.851M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | CC NEUBERGER PRIN HLDGS II | 186,665 | $1.846M | 0.1% | $10.24 | — | SHS CL A | G3166T103 |
| — | GIGCAPITAL4 INC | 186,407 | $1.836M | 0.1% | $9.85 | — | COM | 37518G101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 188,939 | $1.829M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | HUDSON EXECUTIVE INVS CORP I | 186,040 | $1.806M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | SPORTSTEK ACQUISITION CORP | 187,600 | $1.805M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | ROTOR ACQUISITION CORP | 177,566 | $1.772M | 0.0% | $9.94 | — | COM | 77879W105 |
| ULCC | FRONTIER GROUP HLDGS INC | 102,000 | $1.738M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1.734M | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 173,500 | $1.719M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1.698M | 0.0% | $10.90 | -17.6% | COM NEW | 70336F203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 173,246 | $1.698M | 0.0% | $9.69 | — | COM | 46468P102 |
| — | 26 CAPITAL ACQUISITION CORP | 173,239 | $1.682M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | ZANITE ACQUISITION CORP | 166,171 | $1.672M | 0.0% | $10.00 | — | COM CL A | 98907K103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 169,677 | $1.666M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 170,767 | $1.66M | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 167,087 | $1.659M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | CAPSTAR SPL PURP ACQUISITION | 167,800 | $1.643M | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | KKR ACQUISITION HOLDING I CO | 163,000 | $1.637M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | NOBLE ROCK ACQUISITION CORP | 168,070 | $1.625M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | FLAME ACQUISITION CORP | 168,266 | $1.625M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | SCION TECH GROWTH I | 163,980 | $1.602M | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | CA HEALTHCARE ACQUISITION CO | 161,177 | $1.594M | 0.0% | $9.89 | — | COM CL A | 12510W107 |
| — | FIGURE ACQUISITION CORP I | 158,400 | $1.584M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | ALKURI GLOBAL ACQUISITION CO | 159,816 | $1.582M | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 30,950 | $1.575M | 0.0% | $44.79 | — | UNIT 09/15/2021 | 459506309 |
| — | GO ACQUISITION CORP | 160,387 | $1.569M | 0.0% | $10.19 | — | COM | 362019101 |
| — | INTERPRIVATE II ACQUISITION | 157,140 | $1.567M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 157,000 | $1.567M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064R205 |
| — | NOVUS CAPITAL CORPORATION II | 160,516 | $1.565M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | Z-WORK ACQUISITION CORP | 161,695 | $1.562M | 0.0% | $9.66 | — | COM CL A | 98880C102 |
| — | H I G ACQUISITION CORP | 155,000 | $1.556M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | BULL HORN HLDGS CORP | 157,386 | $1.55M | 0.0% | $9.82 | — | SHS | G1686P106 |
| — | RICE ACQUISITION CORP | 271,651 | $1.548M | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | ORION ACQUISITION CORP | 156,000 | $1.548M | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | HEALTHCARE CAPITAL CORP | 160,276 | $1.547M | 0.0% | $9.65 | — | COM CL A | 42228C101 |
| — | ATHLON ACQUISITION CORP | 159,446 | $1.543M | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| CNXX | CONX CORP | 156,330 | $1.541M | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | ATLAS CREST INVESTMENT CORP | 157,459 | $1.535M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.533M | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | GLOBAL SPAC PARTNERS CO | 150,000 | $1.52M | 0.0% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | MISSION ADVANCEMENT CORP | 152,100 | $1.519M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | VIRTUOSO ACQUISITION CORP | 152,998 | $1.518M | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| — | COLICITY INC | 154,995 | $1.511M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | FORESIGHT ACQUISITION CORP | 152,274 | $1.506M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.506M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 153,181 | $1.503M | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.496M | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.496M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,100 | $1.495M | 0.0% | $10.03 | — | COM CL A | 812227106 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | JOYY INC | 1,500,000 | $1.494M | 0.0% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | MOUNTAIN CREST ACQUSITN CRP | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 153,008 | $1.489M | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | PLUM ACQUISITION CORP I | 150,000 | $1.485M | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | VPC IMPACT ACQU HOLDI III IN | 149,996 | $1.483M | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | VISTAS MEDIA ACQUISITION CO | 148,309 | $1.482M | 0.0% | $10.06 | — | COM CL A | 92840T107 |
| — | CF ACQUISITION CORP VI | 152,000 | $1.48M | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | CARTESIAN GROWTH CORP | 152,139 | $1.471M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | FAST ACQUISITION CORP II | 150,000 | $1.468M | 0.0% | $9.79 | — | CL A | 311874101 |
| — | ADIT EDTECH ACQUISITION CORP | 151,440 | $1.467M | 0.0% | $9.64 | — | COMMON STOCK | 007024102 |
| — | MCAP ACQUISITION CORP | 151,999 | $1.462M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.455M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | TWELVE SEAS INVESTMENT CO II | 149,997 | $1.447M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.445M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,308 | $1.442M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | PROGRESS ACQUISITION CORP | 147,740 | $1.438M | 0.0% | $9.73 | — | COM CL A | 74327P105 |
| — | L&F ACQUISITION CORP | 143,610 | $1.433M | 0.0% | $9.87 | — | SHS CL A | G53702109 |
| — | TLG ACQUISITION ONE CORP | 147,967 | $1.431M | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | OTR ACQUISITION CORP | 142,486 | $1.431M | 0.0% | $10.21 | — | COM CL A | 67113Q105 |
| — | B RILEY PRINCIPAL 150 MERGER | 146,696 | $1.43M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | VECTOIQ ACQUISITION CORP II | 143,000 | $1.43M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 147,007 | $1.423M | 0.0% | $9.62 | — | COM CL A | 10920K101 |
| — | ALTITUDE ACQUISITION CORP | 145,360 | $1.423M | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| — | HUDSON EXECUTIVE INVES III | 145,825 | $1.419M | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | KERNEL GROUP HOLDINGS INC | 143,498 | $1.396M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1.382M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | ARIES I ACQUISITION CORP | 137,197 | $1.379M | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 141,527 | $1.376M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | OAKTREE ACQUISITION CORP II | 134,452 | $1.367M | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | RMG ACQUISITION CORP III | 139,800 | $1.362M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | TUSCAN HLDGS CORP II | 134,940 | $1.356M | 0.0% | $9.93 | — | COM | 90070A103 |
| — | REDBALL ACQUISITION CORP | 138,437 | $1.353M | 0.0% | $10.34 | — | COM CL A | G7417R105 |
| — | OYSTER ENTERPRISES ACQ CORP | 139,277 | $1.347M | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | PRIME IMPACT ACQUISITION I | 138,030 | $1.346M | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | 890 5TH AVE PARTNERS INC | 136,296 | $1.344M | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| YAC | YUCAIPA ACQUISITION CORP | 136,120 | $1.344M | 0.0% | $9.99 | — | COM | G9879L105 |
| — | AVANTI ACQUISITION CORP | 137,900 | $1.343M | 0.0% | $10.01 | — | SHS CL A | G0682V109 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.339M | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | DD3 ACQUISITION CORP II | 134,998 | $1.338M | 0.0% | $9.91 | — | COM CL A | 23318M100 |
| — | LOCUST WALK ACQUISITION CORP | 134,994 | $1.335M | 0.0% | $9.89 | — | COM CL A | 54015L103 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.334M | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SILVERBOX ENGAGED MERGER CO | 136,998 | $1.329M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | BITE ACQUISITION CORP | 137,000 | $1.325M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | RXR ACQUISITION CORP | 132,000 | $1.315M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | PMV CONSUMER ACQUISITION COR | 134,650 | $1.313M | 0.0% | $10.07 | — | COM | 693486102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 134,778 | $1.306M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | COHN ROBBINS HOLDINGS CORP | 131,937 | $1.3M | 0.0% | $10.15 | — | COM CL A | G23726105 |
| — | POPULATION HEALTH INVS CO IN | 132,537 | $1.3M | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | THE MUSIC ACQUISITION CORP | 134,355 | $1.299M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 131,667 | $1.297M | 0.0% | $10.15 | — | CL A | G1702T116 |
| — | FAR PEAK ACQUISITION CORP | 130,267 | $1.296M | 0.0% | $9.85 | — | SHS CL A | G3312L103 |
| — | HERCULES CAPITAL INC | 1,220,000 | $1.295M | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | MONUMENT CIRCLE ACQUISITN CO | 129,000 | $1.295M | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | MEDTECH ACQUISITION CORP | 132,230 | $1.291M | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 128,400 | $1.289M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 131,398 | $1.268M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.259M | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | CRUCIBLE ACQUISITION CORP | 129,630 | $1.257M | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | STAR PEAK CORP II | 126,560 | $1.253M | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | LEVERE HOLDINGS CORP | 125,000 | $1.243M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | GORES METROPOULOS II INC | 125,611 | $1.242M | 0.0% | $9.89 | — | CL A | 382873107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 126,369 | $1.236M | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| — | INTERPRIVATE IV INFRATECH PR | 124,000 | $1.234M | 0.0% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| PUCK | GOAL ACQUISITIONS CORP | 128,000 | $1.234M | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | DECARBONIZATION PLUS ACQU II | 124,989 | $1.234M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | BOA ACQUISITION CORP | 127,491 | $1.233M | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 126,998 | $1.229M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | ALDEL FINANCIAL INC | 120,000 | $1.224M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 01407X203 |
| — | SANDBRIDGE X2 CORP | 122,000 | $1.221M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AEA-BRIDGES IMPACT CORP | 125,199 | $1.219M | 0.0% | $9.97 | — | SHS CL A | G01046104 |
| — | THAYER VENTURES ACQU CORP | 121,070 | $1.217M | 0.0% | $9.98 | — | COM CL A | 88332T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 121,000 | $1.217M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ROSECLIFF ACQUISITION CORP I | 124,995 | $1.21M | 0.0% | $9.68 | — | COM CL A | 77732R103 |
| — | DIAMONDHEAD HOLDINGS CORP | 124,096 | $1.205M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 121,995 | $1.204M | 0.0% | $9.87 | — | COM CL A | 187171103 |
| — | CF ACQUISITION CORP V | 123,398 | $1.204M | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | NORTHERN STAR INVEST CORP II | 120,000 | $1.2M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 120,000 | $1.2M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FOREST ROAD ACQUISITION COR | 121,995 | $1.196M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | SPARTAN ACQUISITION CORP III | 121,992 | $1.193M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | EDIFY ACQUISITION CORP | 123,907 | $1.193M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | HPX CORP | 120,906 | $1.191M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 122,000 | $1.19M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | KHOSLA VENTURES ACQUISITION | 120,000 | $1.187M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | GORES TECHNOLOGY PARTNERS IN | 118,000 | $1.186M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | CHURCHILL CAPITAL CORP VI | 117,000 | $1.184M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | PIVOTAL INVESTMENT CORP III | 120,995 | $1.18M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | GORES HLDGS VIII INC | 118,992 | $1.18M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | FUSION ACQUISITION CORP II | 121,995 | $1.18M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | GORES HOLDINGS VII INC | 118,992 | $1.178M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1.177M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | TISHMAN SPEYER INNOVATION CO | 118,995 | $1.174M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 117,000 | $1.174M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CHURCHILL CAPITAL CORP VII | 117,000 | $1.171M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 120,698 | $1.171M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | POWER & DIGITAL INFRA ACQ CO | 118,996 | $1.17M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 119,996 | $1.17M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | GORES TECHNOLOGY PARTNERS II | 117,995 | $1.169M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 119,996 | $1.166M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | GAMING & HOSPITALITY ACQU CO | 120,999 | $1.166M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | ROTH CH ACQUISITION III CO | 117,992 | $1.165M | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | DIGITAL TRANSFORMATN OPT COR | 119,996 | $1.164M | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | DMY TECHNOLOGY GROUP INC IV | 119,000 | $1.163M | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| — | ADVANCED MERGER PARTNERS INC | 118,998 | $1.159M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | DELWINDS INS ACQUISITION COR | 117,854 | $1.154M | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| — | FINSERV ACQUISITION CORP II | 118,992 | $1.154M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | KENSINGTON CAPITAL ACQUISITI | 115,896 | $1.153M | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | NORTH ATLANTIC ACQUISITN COR | 118,178 | $1.149M | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | HAYMAKER ACQUISITION CORP II | 117,996 | $1.146M | 0.0% | $9.71 | — | CLASS A COM | 42087R108 |
| — | USHG ACQUISITION CORP | 117,996 | $1.145M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | KL ACQUISITION CORP | 117,995 | $1.145M | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 117,937 | $1.144M | 0.0% | $9.68 | — | CL A SHS | G91595101 |
| — | VELOCITY ACQUISITION CORP | 117,996 | $1.14M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | JOFF FINTECH ACQUISITION COR | 117,497 | $1.135M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | LEO HLDGS CORP II | 116,866 | $1.135M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| MTN | VAIL RESORTS INC | 3,576 | $1.132M | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| — | BROADSCALE ACQUISITION CORP | 116,996 | $1.13M | 0.0% | $9.66 | — | COM CL A | 11134Y101 |
| — | FIRST RESERVE SUSTAINABLE GW | 116,996 | $1.129M | 0.0% | $9.65 | — | CLASS A COM | 336169107 |
| — | LANDCADIA HOLDINGS III INC | 416,665 | $1.129M | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | BIG CYPRESS ACQUISITION CORP | 112,856 | $1.126M | 0.0% | $9.92 | — | COM | 089115109 |
| — | ITHAX ACQUISITION CORP | 115,180 | $1.12M | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | PONTEM CORPORATION | 114,818 | $1.116M | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | PROSPECTOR CAPITAL CORP | 114,848 | $1.113M | 0.0% | $9.70 | — | CL A | G7273A105 |
| — | ARES ACQUISITION CORPORATION | 111,555 | $1.088M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | FAST ACQUISITION CORP | 363,067 | $1.082M | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | SENIOR CONNECT ACQUISITN COR | 110,660 | $1.077M | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | SILVER CREST ACQUISITION COR | 111,378 | $1.075M | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| — | TWC TECH HLDGS II CORP | 107,805 | $1.071M | 0.0% | $10.53 | — | COM | 90117G105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 109,570 | $1.07M | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | GOLDEN FALCON ACQUISITION CO | 109,930 | $1.069M | 0.0% | $9.71 | — | CL A | 38102H109 |
| — | CASCADE ACQUISITION CORP | 108,242 | $1.069M | 0.0% | $9.83 | — | COM CL A | 147151104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 106,748 | $1.067M | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | HOPE BANCORP INC | 1,075,000 | $1.057M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 107,220 | $1.056M | 0.0% | $9.90 | — | CL A SHS | G44125105 |
| — | KINS TECHNOLOGY GROUP INC | 106,860 | $1.054M | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | AFRICAN GOLD ACQUISITION COR | 108,566 | $1.048M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | JACK CREEK INVESTMENT CORP | 108,446 | $1.048M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | CONSONANCE HFW ACQUISITION C | 105,431 | $1.047M | 0.0% | $9.73 | — | SHS CL A | G2445M103 |
| — | EAST RES ACQUISITION CO | 106,382 | $1.038M | 0.0% | $9.81 | — | COM CL A | 274681105 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.033M | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | INVESTINDUSTRIAL ACQUISITION | 105,720 | $1.032M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | VICKERS VANTAGE CORP I | 103,938 | $1.031M | 0.0% | $9.89 | — | SHS | G9440B107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 101,860 | $1.011M | 0.0% | $9.87 | — | COM CL A | 28139A102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 104,252 | $1.01M | 0.0% | $118.16 | -0.5% | CL A | G28553108 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1.007M | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | INSU ACQUISITION CORP III | 100,000 | $1.005M | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $1.002M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | PINE IS ACQUISITION CORP | 102,871 | $1.001M | 0.0% | $10.01 | — | CL A | 722615101 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $1.001M | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| 3GK0 | TIO TECH A | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $994K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $990K | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| BARKW | THE ORIGINAL BARK COMPANY | 283,503 | $987K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | BROADSTONE ACQUISITION CORP | 99,900 | $987K | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| BNAI | DHC ACQUISITION CORP | 101,595 | $985K | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | MERIDA MERGER CORP I | 98,932 | $984K | 0.0% | $9.88 | — | COM | 58953M106 |
| — | ANDINA ACQUISITION CORP III | 1,200,000 | $984K | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $983K | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | PROVIDENT ACQUISITION CORP | 100,998 | $980K | 0.0% | $9.73 | — | CL A | G7282L100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 98,516 | $980K | 0.0% | $9.82 | — | COM CL A | 03212A105 |
| — | HH&L ACQUISITION CO | 100,838 | $978K | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | FTAC HERA ACQUISITION CORP | 99,996 | $975K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PROSPECT CAP CORP | 896,000 | $971K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DISRUPTIVE ACQUISITION CORP | 99,999 | $970K | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ESM ACQUISITION CORPORATION | 99,996 | $966K | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | BYTE ACQUISITION CORP | 99,900 | $964K | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,412 | $961K | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | CHP MERGER CORP | 96,580 | $961K | 0.0% | $9.87 | — | COM CL A | 12558Y106 |
| — | SCVX CORP | 97,050 | $960K | 0.0% | $10.02 | — | COM | G79448208 |
| — | NORTH MOUNTAIN MERGER CORP | 98,065 | $954K | 0.0% | $10.19 | — | COM CL A | 661204107 |
| — | CITIC CAPITAL ACQUISITION CO | 95,530 | $947K | 0.0% | $9.88 | — | COM CL A | G21513109 |
| — | INDUSTRIAL TECH ACQU INC | 93,820 | $942K | 0.0% | $10.08 | — | COM CL A | 456357102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 231,659 | $927K | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | BLUE WTR ACQUISITION CORP | 90,678 | $914K | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| — | DPCM CAP INC | 90,244 | $892K | 0.0% | $10.39 | — | COM CL A | 23344P101 |
| — | KAIROS ACQUISITION CORP | 91,130 | $884K | 0.0% | $9.73 | — | CL A SHS | G52110114 |
| — | BIOTECH ACQUISITION COMPANY | 88,865 | $859K | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | EVO ACQUISITION CORP | 88,000 | $854K | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | ION ACQUISITION CORP 3 LTD | 87,000 | $853K | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| — | MOTIVE CAPITAL CORP | 86,646 | $847K | 0.0% | $9.79 | — | SHS CL A | G6293A103 |
| — | JANUS INTERNATIONAL GROUP IN | 201,502 | $840K | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 85,261 | $831K | 0.0% | $9.79 | — | CL A | G8739H106 |
| — | ACON S2 ACQUISITION CORP | 83,308 | $825K | 0.0% | $10.05 | — | CL SHS | G00748106 |
| — | PROPTECH INVESTMENT CORP II | 83,911 | $817K | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | SOFTWARE ACQUISITN GRUP INC | 500,000 | $815K | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| — | TREPONT ACQUISITION CORP I | 80,000 | $803K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | KINGSWOOD ACQUISITION CORP | 79,859 | $801K | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | GRID DYNAMICS HLDGS INC | 151,404 | $795K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,700 | $794K | 0.0% | $9.89 | — | SHS | G3141W106 |
| — | LIVE OAK ACQUISITION CORP II | 79,777 | $791K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | APOLLO COML REAL EST FIN INC | 775,000 | $782K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | RODGERS SILICON VALLEY AQ CO | 75,000 | $773K | 0.0% | $4.03 | — | *W EXP 11/30/202 | 774873111 |
| — | AUSTERLITZ ACQUISITION CORP | 77,836 | $772K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $771K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | SPORTS VENTURES ACQUISIN COR | 78,956 | $767K | 0.0% | $9.71 | — | CL A SHS | G8372A103 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $754K | 0.0% | $0.95 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AGILQ | LIV CAP ACQUISITION CORP | 75,167 | $751K | 0.0% | $9.75 | — | CL A | G5510C108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 259,500 | $750K | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $750K | 0.0% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,595 | $746K | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $744K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | MUDRICK CAPITAL ACQU CORP II | 173,507 | $744K | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $743K | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | 7GC & CO HOLDINGS INC | 76,380 | $741K | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 75,905 | $739K | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,996 | $730K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | GX ACQUISITION CORP | 538,836 | $727K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | MARQUEE RAINE ACQUISITION CO | 73,333 | $726K | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| — | IBERE PHARMACEUTICALS | 75,000 | $725K | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $725K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | GREENVISION ACQUISITION CORP | 70,710 | $722K | 0.0% | $10.21 | — | COM | 39678G103 |
| — | PAE INC | 324,608 | $714K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | BETTER WORLD ACQUISITION COR | 71,210 | $712K | 0.0% | $9.97 | — | COM | 08772B104 |
| — | TURMERIC ACQUISITION CORP | 72,215 | $711K | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | LIONHEART ACQUISITION CORP I | 71,726 | $707K | 0.0% | $10.06 | — | COM CL A | 53625R104 |
| — | SARISSA CAPITAL ACQUISITN CO | 71,744 | $707K | 0.0% | $10.14 | — | CL A | G7823W102 |
| GRND | TIGA ACQUISITION CORP | 70,440 | $707K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | NAVSIGHT HLDGS INC | 412,300 | $701K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | TUSCAN HLDGS CORP | 168,223 | $700K | 0.0% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | DECARBONIZATION PLUS ACQU CO | 302,500 | $693K | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | YUNHONG INTL | 67,342 | $684K | 0.0% | $9.97 | — | CL A SHS | G98882106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,000 | $683K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | VY GLOBAL GROWTH | 68,640 | $683K | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 70,000 | $681K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 66,978 | $671K | 0.0% | $10.11 | — | COM | 106762107 |
| — | HOLICITY INC | 180,666 | $668K | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | HEALTHCARE SERVICES ACQU COR | 68,740 | $665K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 68,520 | $663K | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| — | NEW FRONTIER HEALTH CORP | 239,247 | $663K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 68,150 | $661K | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| UPHLW | UPHEALTH INC | 765,000 | $658K | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | H I G ACQUISITION CORP | 67,690 | $657K | 0.0% | $9.71 | — | COM CL A | G44898107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 64,325 | $656K | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | LUX HEALTH TECH ACQUISITION | 65,998 | $653K | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| — | BRIDGETOWN HOLDINGS LTD | 62,954 | $637K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | INSU ACQUISITION CORP III | 65,230 | $633K | 0.0% | $9.70 | — | COM CL A | 457817104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 64,387 | $632K | 0.0% | $9.95 | — | SHS | G1195N105 |
| — | ATLANTIC AVE ACQUISITION COR | 64,850 | $630K | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | HORIZON ACQUISITION CORPORAT | 64,387 | $629K | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| — | EDOC ACQUISITION CORP | 62,310 | $627K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $627K | 0.0% | $10.45 | — | UNIT 04/29/2026 | G6246M113 |
| — | OAKTREE ACQUISITION CORP II | 62,820 | $621K | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| — | FORTRESS VALUE ACQUIS CORP I | 61,200 | $601K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | LIGHTNING EMOTORS INC | 361,743 | $595K | 0.0% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| — | LIGHTJUMP ACQUISITION CORP | 60,830 | $594K | 0.0% | $9.71 | — | COM | 53228M106 |
| — | FUSION FUEL GREEN PLC | 124,988 | $594K | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $594K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 179,839 | $593K | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | DECARBONIZATION PLUS ACQU II | 233,332 | $593K | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 59,296 | $581K | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 278,261 | $579K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | OSPREY TECHNLGY AQUISTION CO | 329,114 | $563K | 0.0% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | 180 LIFE SCIENCES CORP | 296,253 | $551K | 0.0% | $0.34 | — | *W EXP 11/07/202 | 68236V112 |
| — | DUNE ACQUISITION CORP | 55,486 | $543K | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | AURORA ACQUISITION CORP | 54,319 | $538K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| AOMR | ANGEL OAK MTG INC | 30,000 | $536K | 0.0% | $17.87 | — | COM | 03464Y108 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 235,332 | $534K | 0.0% | $2.27 | — | *W EXP 08/24/202 | 28489L112 |
| — | MEDICUS SCIENCES ACQUISITION | 55,140 | $532K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | LMF ACQUISITION OPPORTUNIT I | 53,732 | $532K | 0.0% | $9.90 | — | CL A COM | 502015100 |
| APP | APPLOVIN CORP | 7,012 | $527K | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | PIONEER MERGER CORP | 52,877 | $524K | 0.0% | $9.73 | — | CL A SHS | G7S24C103 |
| — | NUVASIVE INC | 500,000 | $524K | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $523K | 0.0% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| — | STABLE RD ACQUISITION CORP | 124,357 | $522K | 0.0% | $0.65 | — | *W EXP 05/15/202 | 85236Q117 |
| — | FORTRESS CAPITAL ACQUISITION | 52,995 | $521K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $519K | 0.0% | $10.38 | — | CLASS A COM | 24279D105 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $516K | 0.0% | $1.40 | — | *W EXP 03/10/202 | 651448110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 335,000 | $516K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | COVA ACQUISITION CORP | 53,098 | $515K | 0.0% | $9.70 | — | CL A SHS | G2554Y104 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 50,000 | $510K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | ALTIMAR ACQUISITION CORP II | 52,200 | $507K | 0.0% | $9.71 | — | SHS CL A | G03709105 |
| — | POWERED BRANDS | 52,019 | $506K | 0.0% | $9.70 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 52,128 | $506K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $505K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $505K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | HUMANCO ACQUISITION CORP | 51,485 | $502K | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $500K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | FS DEVELOPMENT CORP II | 50,000 | $500K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $500K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $499K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | BOWX ACQUISITION CORP | 149,999 | $498K | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | SC HEALTH CORP | 235,428 | $497K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | BENESSERE CAPITAL ACQUSTN CO | 49,727 | $497K | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| S | SENTINELONE INC | 11,667 | $496K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | COLONNADE ACQUISITION CORP I | 50,695 | $495K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | LEO HOLDINGS III CORP | 50,000 | $494K | 0.0% | $9.88 | — | SHS CL A | G5463T108 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,995 | $489K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $489K | 0.0% | $9.78 | — | SHS | G54035103 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $488K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 36,337 | $487K | 0.0% | $10.48 | — | COM SHS | 33740D107 |
| SNAXW | ANDINA ACQUISITION CORP III | 389,569 | $487K | 0.0% | $0.21 | — | *W EXP 07/31/202 | G04415124 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | SCION TECH GROWTH II | 49,998 | $485K | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | INDIE SEMICONDUCTOR INC | 229,696 | $485K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| BLUAF | BLUERIVER ACQUISITION CORP | 49,998 | $485K | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | CATCHA INVESTMENT CORP | 49,998 | $483K | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | CROWN PROPTECH ACQUISITIONS | 49,998 | $483K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | AGILE GROWTH CORP | 49,998 | $483K | 0.0% | $9.66 | — | CLASS A ORD | G01202103 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $483K | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,322 | $481K | 0.0% | $19.78 | — | COM | 006212104 |
| — | CENTRICUS ACQUISITION CORP | 46,627 | $462K | 0.0% | $9.91 | — | CL A SHS | G2072Q104 |
| — | SPARTACUS ACQUISITION CORP | 375,000 | $461K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | SANDBRIDGE ACQUISITION CORP | 325,000 | $455K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 46,104 | $447K | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | GREENCITY ACQUISITION CORP | 43,886 | $444K | 0.0% | $9.95 | — | COM | G4086B107 |
| — | ROMAN DBDR TECH ACQUISITION | 275,000 | $440K | 0.0% | $1.18 | — | *W EXP 10/31/202 | 77584N119 |
| — | ARBOR REALTY TRUST INC | 400,000 | $438K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CHP MERGER CORP | 479,757 | $437K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | GENESIS PK ACQUISITION CORP | 42,408 | $437K | 0.0% | $10.30 | — | SHS CL A | G38245109 |
| — | KISMET ACQUISITION TWO CORP | 45,000 | $436K | 0.0% | $9.69 | — | CL A SHS | G52807107 |
| — | UNION ACQUISITION CORP II | 42,705 | $431K | 0.0% | $9.92 | — | SHS | G9402Q100 |
| — | APEX TECHNOLOGY ACQUISITION | 127,527 | $430K | 0.0% | $1.25 | — | *W EXP 09/18/202 | 03768F110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 43,998 | $425K | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | KLUDEIN I ACQUISITION CORP | 43,064 | $422K | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 150,000 | $420K | 0.0% | $1.15 | — | *W EXP 09/21/202 | 020751111 |
| — | TILRAY INC | 425,000 | $419K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TPG PACE BENEFICIAL II CORP | 41,500 | $418K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | MARLIN TECHNOLOGY CORP | 43,215 | $418K | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | MERIDA MERGER CORP I | 349,563 | $416K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | ABG ACQUISITION CORP I | 42,000 | $414K | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 42,711 | $413K | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | INDUSTRIAL TECH ACQU INC | 375,000 | $413K | 0.0% | $1.04 | — | *W EXP 08/06/202 | 456357110 |
| SWBK | SWITCHBACK II CORPORATION | 41,653 | $412K | 0.0% | $9.84 | — | COM CL A | G8633T115 |
| — | TCV ACQUISITION CORP | 41,500 | $411K | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $408K | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| RBOTW | D8 HOLDINGS CORP | 241,736 | $401K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | ITIQUIRA ACQUISITION CORP | 41,600 | $401K | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,995 | $398K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | SVF INVESTMENT CORP | 39,995 | $395K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 39,000 | $390K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | MORINGA ACQUISITION CORP | 40,000 | $386K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 39,999 | $386K | 0.0% | $9.65 | — | SHS CL A | G3R19A104 |
| — | SVF INVESTMENT CORP 2 | 38,808 | $386K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $386K | 0.0% | $10.39 | — | CL A | G31659108 |
| — | KISMET ACQUISITION THREE COR | 39,996 | $385K | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | TPG PACE SOLUTIONS CORP | 38,500 | $383K | 0.0% | $9.95 | — | SHS CL A | G8656V104 |
| — | LAKESHORE ACQUISITION I CORP | 37,500 | $383K | 0.0% | $10.21 | — | UNIT 06/04/2026 | G53521129 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 16,610 | $383K | 0.0% | $17.95 | — | COM | 55608D101 |
| — | SANDBRIDGE ACQUISITION CORP | 38,247 | $382K | 0.0% | $9.99 | — | COM CL A | 799793104 |
| — | NEW VISTA ACQUISITION CORP | 38,000 | $381K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| SHPSQ | GALILEO ACQUISITION CORP | 325,000 | $380K | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | WARBURG PINCUS CAPTAL CORP I | 38,000 | $379K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | EJF ACQUISITION CORP | 38,997 | $376K | 0.0% | $9.64 | — | CL A SHS | G2955B109 |
| KPLTW | KATAPULT HOLDINGS INC | 116,948 | $373K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | CBRE ACQUISITION HLDGS INC | 38,457 | $373K | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 23,181 | $373K | 0.0% | $13.55 | — | COM | 67073G105 |
| — | TREBIA ACQUISITION CORP | 37,658 | $373K | 0.0% | $10.12 | — | COM CL A | G9027T109 |
| — | LDH GROWTH CORP I | 37,000 | $370K | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | FREEDOM ACQUISITION I CORP | 38,000 | $369K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| SLAMF | SLAM CORP | 38,000 | $368K | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | TUATARA CAPITAL ACQUISITN CO | 38,000 | $368K | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| MVLA | PATHFINDER ACQUISITION CORP | 37,995 | $367K | 0.0% | $9.66 | — | CL A | G04119106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,000 | $367K | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $364K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | TWC TECH HLDGS II CORP | 208,239 | $361K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| NRXPW | NRX PHARMACEUTICALS INC | 100,000 | $356K | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 34,998 | $356K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | G SQUARED ASCEND I INC | 35,995 | $355K | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| PATH | UIPATH INC | 5,185 | $352K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $352K | 0.0% | $10.06 | — | UNIT 01/31/2028 | G4028H139 |
| — | IG ACQUISITION CORP | 312,500 | $350K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 34,792 | $350K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FUSION ACQUISITION CORP | 250,000 | $350K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | SVF INVESTMENT CORP 3 | 35,000 | $348K | 0.0% | $10.11 | — | CL A SHS | G8601N108 |
| — | OMNICHANNEL ACQUISITION CORP | 341,600 | $348K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | TLG ACQUISITION ONE CORP | 35,113 | $348K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | HEALTHCARE CAPITAL CORP | 34,972 | $348K | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | ION ACQUISITION CORP 2 LTD | 34,992 | $346K | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | LERER HIPPEAU ACQUISITION CO | 34,500 | $340K | 0.0% | $9.88 | — | CL A | 526749106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 39,208 | $338K | 0.0% | $5.71 | — | COM | 40167B100 |
| — | LMP CAP & INCOME FD INC | 23,261 | $335K | 0.0% | $10.51 | — | COM | 50208A102 |
| — | KISMET ACQUISITION ONE CORP | 300,000 | $327K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $327K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | EAST RES ACQUISITION CO | 300,000 | $315K | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| HLLY/WS | EMPOWER LTD | 166,666 | $313K | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | LANDSEA HOMES CORP | 1,043,236 | $313K | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | GO ACQUISITION CORP | 283,332 | $312K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | HALL OF FAME RESORT & ENTMT | 310,183 | $310K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | ATLAS CREST INVT CORP | 199,999 | $308K | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.65 | — | SHS | G2911D108 |
| — | HEALTH ASSURN ACQUISITION CO | 30,000 | $300K | 0.0% | $10.23 | — | COM CL A | 42226W109 |
| — | ALTIMETER GROWTH CORP 2 | 29,000 | $297K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,232 | $297K | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | GOOD WORKS ACQUISITION CORP | 174,999 | $294K | 0.0% | $1.10 | — | *W EXP 10/22/202 | 38216X115 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 9,304 | $281K | 0.0% | $28.00 | — | COM | 92841M101 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $279K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | MOTION ACQUISITION CORP | 185,896 | $277K | 0.0% | $2.01 | — | *W EXP 10/02/202 | 61980M115 |
| — | PINE IS ACQUISITION CORP | 226,666 | $274K | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | GORES GUGGENHEIM INC | 199,999 | $274K | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | BOULDER GROWTH & INCOME FD I | 19,880 | $269K | 0.0% | $10.32 | — | COM | 101507101 |
| — | BITE ACQUISITION CORP | 26,666 | $266K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | SPARTAN ACQUISITION CORP II | 145,000 | $261K | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $261K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| AGL | AGILON HEALTH INC | 6,400 | $260K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | ROTH CH ACQUISITION II CO | 25,951 | $258K | 0.0% | $9.91 | — | COM | 778673103 |
| LZ | LEGALZOOM COM INC | 6,667 | $252K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 163,333 | $252K | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | LUX HEALTH TECH ACQUISITION | 189,998 | $251K | 0.0% | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $249K | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $246K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | ROYCE MICRO-CAP TR INC | 19,736 | $245K | 0.0% | $7.32 | — | COM | 780915104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $244K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| SKILW | SKILLSOFT CORP | 116,666 | $244K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | LEGATO MERGER CORP | 132,000 | $239K | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | BROADMARK RLTY CAP INC | 1,323,527 | $238K | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | CM LIFE SCIENCES INC | 50,629 | $233K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | CONCORD ACQUISITION CORP | 231,666 | $232K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | 10X CAPITAL VENTURE ACQU COR | 132,857 | $229K | 0.0% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $228K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | PERIDOT ACQUISITION CORP | 83,403 | $226K | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | VECTOR ACQUISITION CORP | 80,735 | $226K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,128 | $223K | 0.0% | $13.65 | — | SHS | 67075F105 |
| — | HIMS & HERS HEALTH INC | 66,666 | $223K | 0.0% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $218K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | BROOGE ENERGY LTD | 430,986 | $216K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | ALUSSA ENERGY ACQUISITION CO | 102,182 | $216K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $215K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | ZANITE ACQUISITION CORP | 175,000 | $214K | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | THE BEAUTY HEALTH COMPANY | 33,333 | $213K | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $212K | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | DPCM CAP INC | 163,332 | $211K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $207K | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| SWIM | LATHAM GROUP INC | 6,400 | $205K | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $205K | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| DV | DOUBLEVERIFY HLDGS INC | 4,800 | $203K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | GORES HLDGS V INC | 100,000 | $203K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $202K | 0.0% | $11.70 | — | SHS CL A | G28314105 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $200K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | LIVE OAK ACQUISITION CORP II | 88,750 | $200K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $198K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,000 | $198K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | CAPITOL INVESTMENT CORP V | 148,888 | $197K | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $195K | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | FORUM MERGER IV CORP | 150,000 | $194K | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | FG NEW AMER ACQUISITION CORP | 87,500 | $193K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $192K | 0.0% | $0.38 | — | *W EXP 99/99/999 | G5859B109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,424 | $192K | 0.0% | $8.76 | — | COM | 67090H102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,000 | $192K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CF FIN ACQUISITION CORP III | 116,666 | $188K | 0.0% | $1.40 | — | *W EXP 09/30/202 | 12529D116 |
| — | GX ACQUISITION CORP II | 199,998 | $184K | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | BUILD ACQUISITION CORP | 200,000 | $180K | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $180K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $177K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $176K | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $175K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | G&P ACQUISITION CORP | 249,999 | $175K | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | DFP HEALTHCARE ACQUISITNS CO | 17,500 | $174K | 0.0% | $10.00 | — | COM CL A | 23343Q100 |
| — | IMMATICS N.V | 49,900 | $172K | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CNXXW | CONX CORP | 124,999 | $169K | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | BROADSTONE ACQUISITION CORP | 140,625 | $169K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 177,227 | $168K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $168K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $162K | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AF ACQUISITION CORP | 183,331 | $161K | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CASCADE ACQUISITION CORP | 159,916 | $160K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $160K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $159K | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | DMY TECHNOLOGY GROUP INC III | 49,500 | $158K | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 16,200 | $157K | 0.0% | $9.69 | — | CL A SHS | G3194F109 |
| PGEN | PRECIGEN INC | 23,855 | $156K | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $155K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $152K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| AGLWQ | LIV CAP ACQUISITION CORP | 160,000 | $152K | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | CURIOSITYSTREAM INC | 33,139 | $150K | 0.0% | $2.60 | — | *W EXP 10/14/202 | 23130Q115 |
| BODYW | THE BEACHBODY COMPANY INC | 49,998 | $149K | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | HORIZON ACQUISITION CORP | 83,332 | $148K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 84,863 | $147K | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | TESLA INC | 14,000 | $145K | 0.0% | $10.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENESIS PK ACQUISITION CORP | 57,714 | $141K | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | BLUE OWL CAPITAL INC | 49,999 | $141K | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 162,498 | $140K | 0.0% | $1.04 | — | *W EXP 12/15/202 | 812227114 |
| — | TUSCAN HLDGS CORP II | 135,456 | $137K | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $136K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 112,500 | $136K | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | AEQUI ACQUISITION CORP | 143,333 | $135K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $133K | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | HPX CORP | 150,000 | $132K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 66,666 | $128K | 0.0% | $1.07 | — | *W EXP 09/19/202 | G05436111 |
| — | REVOLUTION ACCELERTN ACQU CO | 63,333 | $127K | 0.0% | $1.97 | — | *W EXP 12/01/202 | 76156P114 |
| — | VIRTUOSO ACQUISITION CORP | 74,999 | $125K | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $124K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $123K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,332 | $123K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | SQUARE INC | 38,000 | $119K | 0.0% | $3.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $117K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $116K | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | THAYER VENTURES ACQU CORP | 87,499 | $114K | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $114K | 0.0% | $1.14 | — | *W EXP 12/22/202 | 81787X114 |
| — | CF ACQUISITION CORP IV | 99,998 | $113K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 47,752 | $111K | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,153 | $111K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $111K | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $109K | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TRIBE CAPITAL GROWTH CORP I | 81,248 | $107K | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | FLAME ACQUISITION CORP | 99,999 | $107K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | YUCAIPA ACQUISITION CORP | 79,166 | $106K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | HENNESSY CAPITAL INVS CORP V | 10,495 | $106K | 0.0% | $10.10 | — | COM CL A | 42589T107 |
| — | LGL SYS ACQUISITION CORP | 57,500 | $105K | 0.0% | $0.61 | — | *W EXP 11/12/202 | 50201G114 |
| MAPSW | WM TECHNOLOGY INC | 16,746 | $104K | 0.0% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | MDH ACQUISITION CORP | 125,000 | $104K | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | AVANTI ACQUISITION CORP | 100,000 | $104K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | DD3 ACQUISITION CORP II | 67,499 | $103K | 0.0% | $1.53 | — | *W EXP 12/10/202 | 23318M118 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $103K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $102K | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 202,293 | $101K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $100K | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | CERBERUS TELECOM ACQUISITION | 58,332 | $96,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | DEXCOM INC | 37,000 | $96,000 | 0.0% | $2.59 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BYTE ACQUISITION CORP | 75,000 | $96,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $94,000 | 0.0% | $0.41 | — | RIGHT 06/01/2021 | 39678G129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $93,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FORESIGHT ACQUISITION CORP | 66,665 | $93,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| MYPSW | PLAYSTUDIOS INC | 49,999 | $92,000 | 0.0% | $1.84 | — | *W EXP 06/17/202 | 72815G116 |
| — | METROMILE INC | 41,065 | $92,000 | 0.0% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | GLENFARNE MERGER CORP | 83,332 | $91,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $91,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $90,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $88,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | TASTEMAKER ACQUISITION CORP | 119,166 | $88,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | 4D PHARMA PLC | 89,649 | $88,000 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $88,000 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $86,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $85,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CLARIM ACQUISITION CORP | 95,022 | $84,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | OTR ACQUISITION CORP | 99,999 | $84,000 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $84,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MFS MUN INCOME TR | 11,671 | $83,000 | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $82,000 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | SNAP INC | 26,000 | $82,000 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $82,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | TORTOISE ACQUISITION CORP II | 37,499 | $81,000 | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $81,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $80,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $80,000 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | QELL ACQUISITION CORP | 50,000 | $80,000 | 0.0% | $3.16 | — | *W EXP 10/01/202 | G7307X113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $80,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $79,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $79,000 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | ZILLOW GROUP INC | 28,000 | $79,000 | 0.0% | $2.82 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | FTAC PARNASSUS ACQUISITN COR | 62,499 | $78,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | CF ACQUISITION CORP VIII | 75,000 | $77,000 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $77,000 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $77,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | G2911D116 |
| XOSWW | NEXTGEN ACQUISITION CORP | 41,666 | $77,000 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | ROTOR ACQUISITION CORP | 62,499 | $77,000 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 77879W113 |
| — | ALKURI GLOBAL ACQUISITION CO | 51,449 | $75,000 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $74,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | HENNESSY CAPITAL INVS CORP V | 30,500 | $74,000 | 0.0% | $2.43 | — | *W EXP 01/20/202 | 42589T115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 64,500 | $70,000 | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $70,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | YUNHONG INTL | 200,000 | $70,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | AJAX I | 37,500 | $70,000 | 0.0% | $1.68 | — | *W EXP 10/27/202 | G0190X126 |
| — | BULL HORN HLDGS CORP | 130,000 | $70,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,999 | $68,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | WAYFAIR INC | 25,000 | $68,000 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MCAP ACQUISITION CORP | 66,666 | $67,000 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $67,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $67,000 | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $67,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | UNION ACQUISITION CORP II | 73,086 | $67,000 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 46,278 | $67,000 | 0.0% | $2.25 | — | *W EXP 99/99/999 | G8598Y117 |
| DNABW | SOARING EAGLE ACQUISITION CO | 20,000 | $66,000 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | TARGET HOSPITALITY CORP | 120,766 | $66,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 87615L115 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $66,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $66,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | TPG PACE BEN FIN CORP | 20,000 | $66,000 | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | OCA ACQUISITION CORP | 95,769 | $66,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTHERN GENESIS ACQUISITION | 38,999 | $65,000 | 0.0% | $1.67 | — | *W EXP 01/15/202 | 66516U119 |
| — | FALCON CAPITAL ACQUISITN COR | 33,332 | $62,000 | 0.0% | $2.16 | — | *W EXP 08/20/202 | 30606L116 |
| — | CA HEALTHCARE ACQUISITION CO | 63,000 | $61,000 | 0.0% | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $61,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $60,000 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | DHB CAPITAL CORP | 66,666 | $60,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $60,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,499 | $59,000 | 0.0% | $1.57 | — | *W EXP 09/03/202 | 91835J116 |
| — | DECARBONIZATION PLUS ACQU II | 40,665 | $59,000 | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| — | FORTRESS VALUE ACQUISI CORP | 44,936 | $58,000 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 66,666 | $58,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $58,000 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | HUDSON EXECUTIVE INVES III | 50,498 | $57,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $57,000 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $57,000 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GIGCAPITAL4 INC | 49,999 | $57,000 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $57,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | THIMBLE POINT ACQUISITION CO | 40,333 | $56,000 | 0.0% | $1.39 | — | *W EXP 02/04/202 | 88408P115 |
| — | YUNHONG INTL | 100,000 | $55,000 | 0.0% | $0.20 | — | *W EXP 01/31/202 | G98882122 |
| — | GROWTH CAP ACQUISITION CORP | 87,500 | $55,000 | 0.0% | $0.63 | — | *W EXP 06/01/202 | 39986V115 |
| — | HEALTHCARE CAPITAL CORP | 76,999 | $55,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 42228C119 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $55,000 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | FIGURE ACQUISITION CORP I | 39,600 | $55,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | 890 5TH AVE PARTNERS INC | 44,332 | $55,000 | 0.0% | $0.79 | — | *W EXP 01/12/202 | 28250A113 |
| — | L&F ACQUISITION CORP | 65,000 | $54,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $54,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $54,000 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $54,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | CBRE ACQUISITION HLDGS INC | 49,998 | $54,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $53,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | STAR PEAK CORP II | 29,679 | $53,000 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,600 | $53,000 | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $53,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $52,000 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | RMG ACQUISITION CORP II | 30,512 | $51,000 | 0.0% | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $51,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,332 | $51,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | CLASS ACCELERATION CORP | 63,999 | $51,000 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $51,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | ATHLON ACQUISITION CORP | 66,499 | $51,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ATI PHYSICAL THERAPY INC | 22,100 | $50,000 | 0.0% | $2.26 | — | *W EXP 08/10/202 | 00216W117 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $50,000 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $50,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $50,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,249 | $50,000 | 0.0% | $1.71 | — | *W EXP 02/23/202 | 49006L112 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | ROTH CH ACQUISITION III CO | 29,498 | $48,000 | 0.0% | $1.63 | — | *W EXP 02/26/202 | 77867Q110 |
| — | BITE ACQUISITION CORP | 68,500 | $48,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | COLICITY INC | 30,999 | $48,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 63,499 | $48,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | FAST ACQUISITION CORP II | 37,500 | $47,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | EMPOWERMENT & INCLUSION CAPI | 63,499 | $47,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $47,000 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $46,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $46,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | BIG CYPRESS ACQUISITION CORP | 50,000 | $46,000 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | LOCUST WALK ACQUISITION CORP | 44,998 | $45,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | ASTREA ACQUISITION CORP | 66,499 | $45,000 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | TIGA ACQUISITION CORP | 40,000 | $45,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | BLUE WTR ACQUISITION CORP | 60,000 | $45,000 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $45,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | CF ACQUISITION CORP V | 40,666 | $45,000 | 0.0% | $1.11 | — | *W EXP 01/25/202 | 12520R114 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $44,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $44,000 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | EDIFY ACQUISITION CORP | 61,000 | $43,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ONE | 18,749 | $43,000 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| — | FALCON MINERALS CORP | 222,879 | $43,000 | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | EDOC ACQUISITION CORP | 100,000 | $42,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GORES TECHNOLOGY PARTNERS II | 23,599 | $42,000 | 0.0% | $1.78 | — | *W EXP 03/16/202 | 38287L115 |
| — | CARTESIAN GROWTH CORP | 50,713 | $42,000 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | GAMING & HOSPITALITY ACQU CO | 40,333 | $42,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $41,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | USHG ACQUISITION CORP | 39,332 | $41,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | POWER & DIGITAL INFRA ACQ CO | 29,749 | $41,000 | 0.0% | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $41,000 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $40,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | EVO ACQUISITION CORP | 61,500 | $40,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | FUSION ACQUISITION CORP II | 40,665 | $40,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 29,999 | $39,000 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | D AND Z MEDIA ACQUISITION CO | 41,332 | $39,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $39,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $39,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,223 | $38,000 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | CF ACQUISITION CORP VI | 38,000 | $38,000 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 20,000 | $38,000 | 0.0% | $1.95 | — | *W EXP 12/01/202 | G50740110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $38,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $37,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $37,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | REDBALL ACQUISITION CORP | 32,999 | $36,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | KL ACQUISITION CORP | 38,665 | $36,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,400 | $36,000 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 82880R111 |
| — | BOA ACQUISITION CORP | 42,497 | $36,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | CONSONANCE HFW ACQUISITION C | 23,166 | $36,000 | 0.0% | $0.82 | — | *W EXP 10/28/202 | G2445M111 |
| — | SPARTAN ACQUISITION CORP III | 30,498 | $36,000 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $36,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | VY GLOBAL GROWTH | 20,000 | $36,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $36,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $36,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $35,000 | 0.0% | $1.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | EDOC ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | TPG PACE TECH OPPORTUNITIES | 20,000 | $35,000 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | DHC ACQUISITION CORP | 33,865 | $35,000 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $35,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $35,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | SCION TECH GROWTH I | 33,333 | $35,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | SILVERBOX ENGAGED MERGER CO | 45,666 | $35,000 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $35,000 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $34,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $34,000 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $34,000 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $34,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $34,000 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $34,000 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $34,000 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| — | DUNE ACQUISITION CORP | 42,499 | $34,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | DMY TECHNOLOGY GROUP INC IV | 23,800 | $34,000 | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| — | GORES METROPOULOS II INC | 23,799 | $33,000 | 0.0% | $1.39 | — | *W EXP 01/31/202 | 382873115 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $33,000 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $33,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $33,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ALTIMETER GROWTH CORP | 10,000 | $32,000 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,117 | $31,000 | 0.0% | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | TLG ACQUISITION ONE CORP | 38,999 | $31,000 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,600 | $31,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 382870111 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $31,000 | 0.0% | $0.93 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $31,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | HAYMAKER ACQUISITION CORP II | 29,499 | $31,000 | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | HUMANCO ACQUISITION CORP | 24,999 | $30,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $30,000 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | TISHMAN SPEYER INNOVATION CO | 23,799 | $30,000 | 0.0% | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | IBERE PHARMACEUTICALS | 37,500 | $29,000 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | PIVOTAL INVESTMENT CORP III | 24,199 | $29,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | HH&L ACQUISITION CO | 32,149 | $28,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $28,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | PIONEER MERGER CORP | 16,666 | $27,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $27,000 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | SCVX CORP | 25,000 | $27,000 | 0.0% | $1.72 | — | *W EXP 01/24/202 | G79448117 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $26,000 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | AMERICAN VRTUAL CLOUD TECH I | 52,515 | $26,000 | 0.0% | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $26,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | KAIROS ACQUISITION CORP | 31,346 | $25,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | INVESTINDUSTRIAL ACQUISITION | 24,285 | $25,000 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $25,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | COVA ACQUISITION CORP | 26,549 | $24,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $24,000 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $23,000 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $23,000 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 19,000 | $22,000 | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $22,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $22,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | VICKERS VANTAGE CORP I | 39,615 | $21,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | AURORA ACQUISITION CORP | 12,500 | $21,000 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 11,666 | $21,000 | 0.0% | $1.37 | — | *W EXP 01/08/202 | G4R87P106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $21,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | GORES HOLDINGS VII INC | 14,874 | $20,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $20,000 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $20,000 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $20,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES HLDGS VIII INC | 14,874 | $19,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $19,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $19,000 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $19,000 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $19,000 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $19,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $19,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | JACK CREEK INVESTMENT CORP | 21,599 | $18,000 | 0.0% | $0.51 | — | *W EXP 10/01/202 | G4989X123 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $18,000 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $18,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $17,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $17,000 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $17,000 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | PONTEM CORPORATION | 17,666 | $17,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | ITHAX ACQUISITION CORP | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | CATCHA INVESTMENT CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $16,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | MARQUEE RAINE ACQUISITION CO | 12,499 | $16,000 | 0.0% | $1.20 | — | *W EXP 12/01/202 | G58442123 |
| — | AGILE GROWTH CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | POWERED BRANDS | 16,666 | $16,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 01/01/202 | G7273A113 |
| — | ALTIMAR ACQUISITION CORP II | 13,050 | $15,000 | 0.0% | $1.15 | — | *W EXP 02/09/202 | G03709121 |
| — | MORINGA ACQUISITION CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | SCION TECH GROWTH II | 16,666 | $15,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $14,000 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $14,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $14,000 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,333 | $13,000 | 0.0% | $0.98 | — | *W EXP 03/31/202 | G3R19A120 |
| — | MOTIVE CAPITAL CORP | 13,333 | $13,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,333 | $13,000 | 0.0% | $0.98 | — | *W EXP 01/19/202 | G7315C119 |
| — | LEO HOLDINGS III CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 03/02/202 | G5463T124 |
| — | LEO HLDGS CORP II | 12,499 | $12,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $11,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $11,000 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | EJF ACQUISITION CORP | 12,999 | $11,000 | 0.0% | $0.85 | — | *W EXP 03/10/202 | G2955B125 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $11,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | PHUNWARE INC | 27,624 | $9,000 | 0.0% | $0.29 | — | *W EXP 12/26/202 | 71948P118 |