CIK: 0001167456 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,488,801 (58.1% shares, 41.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 45,538,000 | $75,414 | 2.2% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INVESTORS BANCORP INC NEW | 3,543,748 | $53,546 | 1.5% | $15.11 | — | COM | 46146L101 |
| — | SQUARE INC | 25,619,000 | $52,067 | 1.5% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AKAMAI TECHNOLOGIES INC | 47,040,000 | $51,593 | 1.5% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN AIRLINES GROUP INC | 32,904,000 | $50,448 | 1.4% | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SANDERSON FARMS INC | 211,416 | $39,466 | 1.1% | $186.67 | — | COM | 800013104 |
| — | FLAGSTAR BANCORP INC | 756,709 | $38,426 | 1.1% | $42.27 | — | COM PAR .001 | 337930705 |
| — | DATADOG INC | 22,585,000 | $37,399 | 1.1% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WINNEBAGO INDS INC | 27,950,000 | $37,154 | 1.1% | $1.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | PEOPLES UNITED FINANCIAL INC | 2,090,396 | $36,519 | 1.0% | $17.31 | — | COM | 712704105 |
| — | CNX RES CORP | 29,025,000 | $36,281 | 1.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | IHS MARKIT LTD | 295,398 | $34,449 | 1.0% | $88.96 | — | SHS | G47567105 |
| — | KADMON HLDGS INC | 3,667,074 | $31,940 | 0.9% | $8.71 | — | COM | 48283N106 |
| — | COPA HOLDINGS SA | 18,300,000 | $31,848 | 0.9% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | LUMENTUM HLDGS INC | 28,860,000 | $31,843 | 0.9% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DISH NETWORK CORPORATION | 29,878,000 | $31,133 | 0.9% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INOVALON HLDGS INC | 728,304 | $29,343 | 0.8% | $40.29 | — | COM CL A | 45781D101 |
| — | PPD INC | 626,382 | $29,308 | 0.8% | $46.09 | — | COM | 69355F102 |
| — | CORNERSTONE ONDEMAND INC | 507,533 | $29,061 | 0.8% | $57.26 | — | COM | 21925Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 660,366 | $28,759 | 0.8% | $51.58 | — | COM | 007800105 |
| — | COVANTA HLDG CORP | 1,418,513 | $28,540 | 0.8% | $20.12 | — | COM | 22282E102 |
| — | WAYFAIR INC | 27,892,000 | $28,018 | 0.8% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | PARSONS CORP DEL | 27,590,000 | $27,804 | 0.8% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MAGELLAN HEALTH INC | 287,775 | $27,209 | 0.8% | $93.55 | — | COM NEW | 559079207 |
| — | FIVE9 INC | 19,845,000 | $26,861 | 0.8% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NUANCE COMMUNICATIONS INC | 476,513 | $26,227 | 0.8% | $54.44 | — | COM | 67020Y100 |
| — | DOMTAR CORP | 478,519 | $26,098 | 0.7% | $54.57 | — | COM NEW | 257559203 |
| — | FORTERRA INC | 1,107,166 | $26,085 | 0.7% | $23.36 | — | COM | 34960W106 |
| — | MEDALLIA INC | 756,847 | $25,634 | 0.7% | $33.87 | — | COM | 584021109 |
| — | STERLING BANCORP DEL | 1,023,835 | $25,555 | 0.7% | $24.96 | — | COM | 85917A100 |
| — | SEA LTD | 24,850,000 | $25,272 | 0.7% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WELBILT INC | 1,084,246 | $25,198 | 0.7% | $23.16 | — | COM | 949090104 |
| TXNM | PNM RES INC | 507,896 | $25,131 | 0.7% | $48.26 | +1.4% | COM | 69349H107 |
| — | TRILLIUM THERAPEUTICS INC | 1,393,859 | $24,476 | 0.7% | $17.56 | — | COM NEW | 89620X506 |
| — | HILL-ROM HLDGS INC | 161,775 | $24,266 | 0.7% | $150.00 | — | COM | 431475102 |
| — | VEREIT INC | 534,909 | $24,194 | 0.7% | $45.93 | — | COM | 92339V308 |
| — | PACIRA BIOSCIENCES INC | 22,300,000 | $24,112 | 0.7% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | STRIDE INC | 23,885,000 | $23,852 | 0.7% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SMART GLOBAL HLDGS INC | 18,025,000 | $23,698 | 0.7% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | INFINERA CORP | 17,840,000 | $23,683 | 0.7% | $1.47 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ATHENE HOLDING LTD | 337,286 | $23,229 | 0.7% | $50.40 | — | CL A | G0684D107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,319,253 | $23,219 | 0.7% | $16.87 | +5.1% | COM | 84920Y106 |
| — | OKTA INC | 15,546,000 | $22,021 | 0.6% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 17,902,000 | $21,947 | 0.6% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | COLUMBIA PPTY TR INC | 1,150,110 | $21,875 | 0.6% | $19.02 | — | COM NEW | 198287203 |
| FIVN | FIVE9 INC | 136,709 | $21,838 | 0.6% | $182.48 | 0.0% | COM | 338307101 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,650,000 | $21,776 | 0.6% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TABULA RASA HEALTHCARE INC | 25,575,000 | $21,534 | 0.6% | $1.02 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TESLA INC | 1,708,000 | $21,319 | 0.6% | $2.95 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WAYFAIR INC | 11,342,000 | $21,079 | 0.6% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | COHERENT INC | 83,857 | $20,972 | 0.6% | $252.89 | — | COM | 192479103 |
| — | PINDUODUO INC | 22,500,000 | $20,779 | 0.6% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 14,096,000 | $20,721 | 0.6% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CHEGG INC | 20,905,000 | $20,706 | 0.6% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | FIRST MIDWEST BANCORP DEL | 1,083,183 | $20,591 | 0.6% | $19.39 | — | COM | 320867104 |
| — | LENDINGTREE INC | 23,927,000 | $20,468 | 0.6% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | XILINX INC | 133,911 | $20,219 | 0.6% | $140.48 | — | COM | 983919101 |
| — | MGM GROWTH PPTYS LLC | 518,592 | $19,862 | 0.6% | $38.30 | — | CL A COM | 55303A105 |
| — | STAMPS COM INC | 58,174 | $19,185 | 0.5% | $329.79 | — | COM NEW | 852857200 |
| — | EXACT SCIENCES CORP | 17,450,000 | $18,821 | 0.5% | $1.13 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 15,052,000 | $18,345 | 0.5% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATOTECH LTD | 755,748 | $18,251 | 0.5% | $24.15 | — | COM | G0625A105 |
| — | KANSAS CITY SOUTHERN | 67,151 | $18,174 | 0.5% | $261.08 | — | COM NEW | 485170302 |
| — | RAPID7 INC | 9,075,000 | $17,668 | 0.5% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CLEVELAND-CLIFFS INC NEW | 6,863,000 | $17,610 | 0.5% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | EXACT SCIENCES CORP | 15,200,000 | $17,290 | 0.5% | $1.31 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BKNG | BOOKING HOLDINGS INC | 7,198 | $17,071 | 0.5% | $1725.25 | +27.9% | COM | 09857L108 |
| — | HENNESSY CAPITAL INVST CORP | 1,697,970 | $16,895 | 0.5% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | CADENCE BANCORPORATION | 761,882 | $16,731 | 0.5% | $20.88 | — | CL A | 12739A100 |
| — | CHANGE HEALTHCARE INC | 797,684 | $16,704 | 0.5% | $22.05 | — | COM | 15912K100 |
| — | SANTANDER CONSUMER USA HLDGS | 398,418 | $16,614 | 0.5% | $41.70 | — | COM | 80283M101 |
| — | CIT GROUP INC | 317,596 | $16,499 | 0.5% | $47.97 | — | COM NEW | 125581801 |
| — | RAPID7 INC | 6,042,000 | $16,434 | 0.5% | $1.36 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $16,320 | 0.5% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | 1LIFE HEALTHCARE INC | 17,025,000 | $16,233 | 0.5% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | GUESS INC | 13,920,000 | $15,521 | 0.4% | $0.76 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,410,000 | $15,282 | 0.4% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | INSIGHT ENTERPRISES INC | 10,450,000 | $14,675 | 0.4% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NCL CORP LTD | 8,500,000 | $14,552 | 0.4% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RINGCENTRAL INC | 15,395,000 | $14,481 | 0.4% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | SPLUNK INC | 14,601,000 | $14,391 | 0.4% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | GREENSKY INC | 1,256,337 | $14,046 | 0.4% | $11.18 | — | CL A | 39572G100 |
| — | ZSCALER INC | 7,551,000 | $13,808 | 0.4% | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RINGCENTRAL INC | 13,500,000 | $13,373 | 0.4% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | CAI INTERNATIONAL INC | 233,411 | $13,050 | 0.4% | $55.96 | — | COM | 12477X106 |
| — | LYDALL INC | 209,488 | $13,007 | 0.4% | $60.52 | — | COM | 550819106 |
| — | FERRO CORP | 636,818 | $12,953 | 0.4% | $20.83 | — | COM | 315405100 |
| — | IONIS PHARMACEUTICALS INC | 14,050,000 | $12,882 | 0.4% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PLUG POWER INC | 2,450,000 | $12,523 | 0.4% | $6.80 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | SCORE MEDIA & GAMING INC | 357,764 | $12,246 | 0.4% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | FIREEYE INC | 11,250,000 | $12,016 | 0.3% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | BANDWIDTH INC | 9,700,000 | $11,664 | 0.3% | $1.20 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | VEECO INSTRS INC DEL | 6,500,000 | $11,598 | 0.3% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | 51JOB INC | 164,569 | $11,442 | 0.3% | $75.33 | — | SPONSORED ADS | 316827104 |
| — | CHEGG INC | 7,925,000 | $11,428 | 0.3% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CLOUDERA INC | 714,054 | $11,403 | 0.3% | $15.86 | — | COM | 18914U100 |
| — | CONYERS PARK III ACQSITN COR | 1,125,000 | $11,261 | 0.3% | $10.01 | — | UNIT 07/30/2026 | 21289P201 |
| — | ECHO GLOBAL LOGISTICS INC | 234,592 | $11,192 | 0.3% | $47.71 | — | COM | 27875T101 |
| — | HARMONIC INC | 9,200,000 | $11,156 | 0.3% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | KRATON CORP | 237,300 | $10,830 | 0.3% | $45.64 | — | COM | 50077C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,245 | $9,879 | 0.3% | $67.85 | +24.1% | COM | 538034109 |
| — | VISHAY INTERTECHNOLOGY INC | 9,550,000 | $9,858 | 0.3% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | INTERSECT ENT INC | 361,999 | $9,846 | 0.3% | $27.20 | — | COM | 46071F103 |
| — | EXACT SCIENCES CORP | 6,675,000 | $9,794 | 0.3% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $9,780 | 0.3% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | NUVASIVE INC | 10,050,000 | $9,730 | 0.3% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | GOLDEN NUGGET ONLINE GAMIN | 555,397 | $9,647 | 0.3% | $17.37 | — | COM CL A | 38113L107 |
| — | INNOVIVA INC | 7,795,000 | $9,401 | 0.3% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | SPLUNK INC | 7,610,000 | $9,308 | 0.3% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $9,119 | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ZIMMER ENERGY TRANSITION ACQ | 900,000 | $8,955 | 0.3% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | UNITED STATES STL CORP | 4,550,000 | $8,620 | 0.2% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 846,990 | $8,453 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | VAREX IMAGING CORP | 5,475,000 | $8,430 | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | WIX COM LTD | 8,700,000 | $8,391 | 0.2% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | RAVEN INDS INC | 143,029 | $8,240 | 0.2% | $57.73 | — | COM | 754212108 |
| — | KBR INC | 5,125,000 | $8,238 | 0.2% | $1.09 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | AMERICAN NATIONAL GROUP INC | 42,929 | $8,115 | 0.2% | $189.03 | — | COM NEW | 02772A109 |
| — | QAD INC | 92,106 | $8,049 | 0.2% | $87.30 | — | CL A | 74727D306 |
| — | MERITOR INC | 7,500,000 | $7,883 | 0.2% | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | AVAYA HLDGS CORP | 7,400,000 | $7,789 | 0.2% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,500,000 | $7,489 | 0.2% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $7,088 | 0.2% | $1.19 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CNDAU | CONCORD ACQUISITION CORP II | 710,107 | $7,080 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | ACCELERON PHARMA INC | 41,122 | $7,077 | 0.2% | $172.10 | — | COM | 00434H108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 706,800 | $6,962 | 0.2% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 388,225 | $6,895 | 0.2% | $21.91 | -9.0% | COM | 55933J203 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $6,861 | 0.2% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ANTHEM INC | 1,279,000 | $6,757 | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PETIQ INC | 5,578,000 | $6,718 | 0.2% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | MERIDIAN BANCORP INC MD | 321,583 | $6,676 | 0.2% | $20.56 | — | COM | 58958U103 |
| — | GREAT WESTERN BANCORP INC | 201,328 | $6,591 | 0.2% | $32.74 | — | COM | 391416104 |
| — | STATE AUTO FINL CORP | 126,546 | $6,448 | 0.2% | $50.95 | — | COM | 855707105 |
| — | ZENDESK INC | 5,025,000 | $6,414 | 0.2% | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | VEONEER INC | 187,407 | $6,383 | 0.2% | $34.06 | — | COM | 92336X109 |
| — | INFINERA CORP | 5,625,000 | $6,249 | 0.2% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | THERAVANCE INC | 5,625,000 | $6,064 | 0.2% | $0.85 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | HEALTHWELL ACQUISITION CORP | 600,000 | $5,904 | 0.2% | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | CAPSTEAD MTG CORP | 872,942 | $5,840 | 0.2% | $6.69 | — | COM NO PAR | 14067E506 |
| — | GREEN PLAINS INC | 4,350,000 | $5,547 | 0.2% | $1.28 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $5,487 | 0.2% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BILANDER ACQUISITION CORP | 547,280 | $5,462 | 0.2% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | GLAUKOS CORP | 4,425,000 | $5,296 | 0.2% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | BIG SKY GROWTH PARTNERS INC | 528,764 | $5,277 | 0.2% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $5,268 | 0.2% | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5,226 | 0.1% | $1.23 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | RETAIL PPTYS AMER INC | 405,338 | $5,221 | 0.1% | $12.88 | — | CL A | 76131V202 |
| — | WILLIAMS ROWLAND ACQUISITION | 500,000 | $5,075 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | EZCORP INC | 5,500,000 | $5,060 | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CRYOLIFE INC | 4,050,000 | $5,009 | 0.1% | $1.24 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ARTEMIS STRATEGIC INVT CORP | 499,404 | $5,009 | 0.1% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | ALTABANCORP | 112,223 | $4,956 | 0.1% | $43.42 | — | COM | 021347109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4,950 | 0.1% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | TCW SPECIAL PURPOSE ACQU COR | 496,698 | $4,892 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | LOGISTICS INNOVTN TECHNLGS C | 507,235 | $4,890 | 0.1% | $9.64 | — | CLASS A COM | 54141L100 |
| — | ZYNGA INC | 4,225,000 | $4,811 | 0.1% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIACOMCBS INC | 120,446 | $4,759 | 0.1% | $44.45 | — | CL B | 92556H206 |
| — | ALPHA HEALTHCARE ACQU CORP I | 450,000 | $4,455 | 0.1% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | RIVERVIEW ACQUISITION CORP | 449,000 | $4,450 | 0.1% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | INFLECTION POINT ACQUSTN COR | 449,083 | $4,437 | 0.1% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | JUPITER ACQUISITION CORP | 450,000 | $4,424 | 0.1% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | SHELTER ACQUISITION CORP I | 453,987 | $4,413 | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| — | FRONTIER INVESTMENT CORP | 447,340 | $4,393 | 0.1% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | ALTERYX INC | 4,625,000 | $4,290 | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ILMN | ILLUMINA INC | 10,571 | $4,288 | 0.1% | $342.17 | +34.4% | COM | 452327109 |
| — | NEOGENOMICS INC | 4,125,000 | $4,192 | 0.1% | $1.02 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | EZCORP INC | 4,000,000 | $4,178 | 0.1% | $0.99 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $4,040 | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | MONMOUTH REAL ESTATE INVT CO | 213,176 | $3,976 | 0.1% | $18.72 | — | CL A | 609720107 |
| — | TPB ACQUISITION CORP I | 400,000 | $3,940 | 0.1% | $9.85 | — | UNIT 08/09/2026 | G8990L119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 399,522 | $3,919 | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | NORTHERN GENESIS ACQU CORP I | 393,004 | $3,816 | 0.1% | $9.71 | — | COM | 66516W107 |
| — | MACONDRAY CAP ACQUISITN CORP | 384,576 | $3,784 | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 375,000 | $3,735 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | EVOLENT HEALTH INC | 3,220,000 | $3,735 | 0.1% | $1.16 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 375,000 | $3,709 | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | SKYDECK ACQUISITION CORP | 374,998 | $3,619 | 0.1% | $9.65 | — | CLASS A ORD SHS | G82220123 |
| — | KENSINGTON CAPITAL ACQUISITI | 350,000 | $3,570 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | CIIG CAPITAL PARTNERS II INC | 349,575 | $3,524 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | ROMAN DBDR TECH ACQUISITION | 347,794 | $3,516 | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3,483 | 0.1% | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | TORTOISEECOFIN ACQUISITION C | 347,280 | $3,459 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | CORNER GROWTH ACQUISITN CORP | 349,998 | $3,451 | 0.1% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | YELLOWSTONE ACQUISITION CO | 339,701 | $3,448 | 0.1% | $10.11 | — | COM CL A | 98566K105 |
| — | CORSAIR PARTNERING CORP | 350,000 | $3,399 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3,321 | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | GRANITE CONSTR INC | 2,375,000 | $3,313 | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | METALS ACQUISITION CORP | 325,000 | $3,221 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | FIFTH WALL ACQUISITN CORP II | 325,000 | $3,192 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TRIBE CAPITAL GROWTH CORP I | 326,592 | $3,171 | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3,131 | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3,111 | 0.1% | $10.37 | — | UNIT 99/99/9999 | 18915E204 |
| — | OMNICHANNEL ACQUISITION CORP | 311,957 | $3,088 | 0.1% | $9.77 | — | COM CL A | 68218L108 |
| — | GIGCAPITAL 5 INC | 299,642 | $3,080 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | EVOLENT HEALTH INC | 1,700,000 | $3,079 | 0.1% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3,057 | 0.1% | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | DECARBONIZATION PLUS ACQUISI | 300,000 | $3,039 | 0.1% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 299,382 | $3,039 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | DTRT HEALTH ACQUISITION CORP | 299,633 | $3,023 | 0.1% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | CENAQ ENERGY CORP | 300,000 | $3,015 | 0.1% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3,015 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | BELONG ACQUISITION CORP | 300,000 | $2,994 | 0.1% | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 308,576 | $2,993 | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | FINTECH ACQUISITION CORP VI | 299,993 | $2,988 | 0.1% | $9.96 | — | CLASS A COM | 31811H106 |
| — | AMCI ACQUISITION CORP II | 300,000 | $2,976 | 0.1% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SILVERSPAC INC | 299,391 | $2,970 | 0.1% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | CASCADIA ACQUISITION CORP | 299,634 | $2,963 | 0.1% | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| — | XPAC ACQUISITION CORP | 300,000 | $2,949 | 0.1% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | BLUE WHALE ACQUISITION CORP | 295,907 | $2,935 | 0.1% | $9.92 | — | UNIT 07/30/2026 | G1330M111 |
| — | ATLANTIC CAP BANCSHARES INC | 109,918 | $2,912 | 0.1% | $26.49 | — | COM | 048269203 |
| — | PONO CAPITAL CORP | 285,000 | $2,910 | 0.1% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | TIMKENSTEEL CORPORATION | 1,500,000 | $2,854 | 0.1% | $1.90 | — | NOTE 6.000%12/0 | 887399AB9 |
| — | INTREXON CORP | 3,450,000 | $2,853 | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | AEQUI ACQUISITION CORP | 289,409 | $2,822 | 0.1% | $9.67 | — | COM CL A | 00775W102 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2,808 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | GRAF ACQUISITION CORP IV | 287,640 | $2,787 | 0.1% | $9.69 | — | COM | 384272100 |
| — | ARMADA ACQUISITION CORP I | 275,000 | $2,739 | 0.1% | $9.96 | — | UNIT 08/13/2026 | 04208V202 |
| — | BRYN MAWR BK CORP | 59,017 | $2,712 | 0.1% | $45.55 | — | COM | 117665109 |
| — | PARATEK PHARMACEUTICALS INC | 3,050,000 | $2,703 | 0.1% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | OSIRIS ACQUISITION CORP | 271,840 | $2,669 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | NEW RELIC INC | 2,625,000 | $2,666 | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NBST | NEWBURY STREET ACQUISITN COR | 267,650 | $2,602 | 0.1% | $9.66 | -0.1% | COM | 65101L104 |
| — | RECHARGE ACQUISITION CORP | 262,047 | $2,586 | 0.1% | $10.15 | — | COM CL A | 756229100 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 261,004 | $2,579 | 0.1% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | TRIPLE-S MGMT CORP | 72,760 | $2,574 | 0.1% | $35.38 | — | COM | 896749108 |
| — | ARTISAN ACQUISITION CORP | 258,809 | $2,567 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | GLASS HOUSES ACQUISITION COR | 260,268 | $2,545 | 0.1% | $9.66 | — | CLASS A COM | 37714P103 |
| — | AVISTA PUB ACQUISITION CORP | 250,000 | $2,535 | 0.1% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | ANGEL POND HOLDINGS CORP | 260,858 | $2,520 | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $2,520 | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | CLARIM ACQUISITION CORP | 256,283 | $2,519 | 0.1% | $9.69 | — | COM CL A | 18049C108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 249,702 | $2,517 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | COLISEUM ACQUISITION CORP | 258,868 | $2,514 | 0.1% | $9.71 | — | CLASS A ORD SHS | G2263T123 |
| — | PROPERTY SOLUTIONS ACQUISITI | 256,300 | $2,486 | 0.1% | $9.63 | — | COM CL A | 74350A108 |
| — | BLACK SPADE ACQUISITION CO | 250,000 | $2,480 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,468 | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2,453 | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 248,792 | $2,431 | 0.1% | $9.75 | — | CL A COMMON STK | 143636108 |
| — | JAWS HURRICANE ACQUISITN COR | 249,996 | $2,430 | 0.1% | $9.72 | — | CLASS A COM | 47201B103 |
| — | DHB CAPITAL CORP | 250,438 | $2,429 | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | TWO | 247,900 | $2,427 | 0.1% | $9.93 | — | COM CL A | G9152V101 |
| — | OPKO HEALTH INC | 1,950,000 | $2,422 | 0.1% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | GLENFARNE MERGER CORP | 249,996 | $2,422 | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | IG ACQUISITION CORP | 246,125 | $2,410 | 0.1% | $10.05 | — | COM CL A | 449534106 |
| — | PWP FORWARD ACQUISITION CORP | 249,995 | $2,405 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | GIGINTERNATIONAL1 INC | 241,600 | $2,385 | 0.1% | $9.87 | — | COM | 37518W106 |
| — | GX ACQUISITION CORP II | 246,076 | $2,377 | 0.1% | $9.67 | — | CLASS A COM | 36260F105 |
| — | GROWTH CAP ACQUISITION CORP | 238,220 | $2,354 | 0.1% | $9.71 | — | CL A | 39986V107 |
| — | MOTION ACQUISITION CORP | 235,761 | $2,346 | 0.1% | $10.07 | — | COM CL A | 61980M107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2,344 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| SV | SPRING VY ACQUISITION CORP | 268,028 | $2,329 | 0.1% | $10.04 | — | CL A | G8377A108 |
| — | SPORTSTEK ACQUISITION CORP | 236,200 | $2,303 | 0.1% | $9.65 | — | COM CL A | 849196100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 230,082 | $2,301 | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | AGRICO ACQUISITION CORP | 228,397 | $2,286 | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $2,274 | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | FUTURE HEALTH ESG CORP | 226,212 | $2,262 | 0.1% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 233,001 | $2,248 | 0.1% | $9.65 | — | CLASS A COM | 722850104 |
| — | IRON SPARK I INC | 222,814 | $2,228 | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | H I G ACQUISITION CORP | 222,688 | $2,176 | 0.1% | $9.75 | — | COM CL A | G44898107 |
| — | KADEM SUSTAINABLE IMPACT COR | 222,278 | $2,165 | 0.1% | $9.74 | — | CLASS A COM | 48284E105 |
| — | LANNETT CO INC | 4,100,000 | $2,164 | 0.1% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2,162 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | EQ HEALTH ACQUISITION CORP | 218,640 | $2,136 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,825,000 | $2,119 | 0.1% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | ROTH CH ACQUISITION IV CO | 210,000 | $2,117 | 0.1% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| — | OCA ACQUISITION CORP | 206,721 | $2,047 | 0.1% | $9.91 | — | COM CL A | 670865104 |
| — | MISSION ADVANCEMENT CORP | 208,660 | $2,028 | 0.1% | $9.72 | — | CL A | 60501L101 |
| — | HEALTHCARE CAPITAL CORP | 205,528 | $2,027 | 0.1% | $9.70 | — | COM CL A | 42228C101 |
| — | FLAME ACQUISITION CORP | 208,049 | $2,022 | 0.1% | $9.67 | — | COM CL A | 33850F108 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2,018 | 0.1% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN LIGHTS ACQUISITN CO | 199,996 | $1,998 | 0.1% | $9.99 | — | CLASS A COM | 66538L105 |
| — | STRATIM CLOUD ACQUISITION CO | 206,300 | $1,991 | 0.1% | $9.65 | — | CLASS A COM | 86309R107 |
| — | SIERRA LAKE ACQUISITION CORP | 199,757 | $1,990 | 0.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,990 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ENDURANCE ACQUISITION CORP | 199,592 | $1,985 | 0.1% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | ORION ACQUISITION CORP | 204,546 | $1,984 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| — | MDH ACQUISITION CORP | 201,280 | $1,983 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,976 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1,960 | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | VALOR LATITUDE ACQUISITN COR | 199,998 | $1,952 | 0.1% | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $1,949 | 0.1% | $9.73 | — | COM | 62403K108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 197,128 | $1,946 | 0.1% | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | MSD ACQUISITION CORP | 200,000 | $1,940 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | GOBI ACQUISITION CORP | 200,000 | $1,934 | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1,932 | 0.1% | $9.66 | — | CLASS A ORD SHS | G50735102 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $1,932 | 0.1% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 197,520 | $1,928 | 0.1% | $9.73 | — | COM CL A | 61531M101 |
| — | ASTREA ACQUISITION CORP | 192,088 | $1,917 | 0.1% | $9.64 | — | COM CL A | 04637C106 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1,914 | 0.1% | $10.90 | -14.8% | COM NEW | 70336F203 |
| — | EMPOWERMENT & INCLUSION CAPI | 195,598 | $1,913 | 0.1% | $9.71 | — | COM CL A | 29248N100 |
| — | SEVEN OAKS ACQUISITION CORP | 192,287 | $1,909 | 0.1% | $9.89 | — | COM CL A | 81787X106 |
| — | BUILD ACQUISITION CORP | 195,578 | $1,895 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | BITE ACQUISITION CORP | 193,860 | $1,886 | 0.1% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | WISDOMTREE INVTS INC | 1,600,000 | $1,874 | 0.1% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | HAMILTON LANE ALLIANCE HLDGS | 192,712 | $1,869 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 187,716 | $1,857 | 0.1% | $9.83 | — | COM CL A | 29408N106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 191,210 | $1,855 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | D AND Z MEDIA ACQUISITION CO | 190,596 | $1,854 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | GROUP NINE ACQUISITION CORP | 189,774 | $1,848 | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| — | OYSTER ENTERPRISES ACQ CORP | 189,330 | $1,846 | 0.1% | $9.69 | — | COM CL A | 69242M104 |
| — | ZANITE ACQUISITION CORP | 182,547 | $1,846 | 0.1% | $10.01 | — | COM CL A | 98907K103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 188,939 | $1,835 | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | THIMBLE POINT ACQUISITION CO | 184,169 | $1,831 | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| — | KHOSLA VENTURES ACQUT CO III | 185,378 | $1,817 | 0.1% | $9.99 | — | COM CL A | 482506102 |
| — | HUDSON EXECUTIVE INVS CORP I | 186,040 | $1,814 | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 186,580 | $1,804 | 0.1% | $9.67 | — | COM CL A | 538126103 |
| — | TLG ACQUISITION ONE CORP | 183,076 | $1,803 | 0.1% | $9.71 | — | COM CL A | 87257M108 |
| — | ROSECLIFF ACQUISITION CORP I | 185,015 | $1,795 | 0.1% | $9.69 | — | COM CL A | 77732R103 |
| — | BOA ACQUISITION CORP | 184,471 | $1,791 | 0.1% | $9.68 | — | COM CL A | 05601A109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 183,438 | $1,785 | 0.1% | $9.67 | — | COM CL A | 784065104 |
| — | INTERPRIVATE II ACQUISITION | 181,180 | $1,772 | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | THE MUSIC ACQUISITION CORP | 181,650 | $1,767 | 0.1% | $9.68 | — | COM CLASS A | 62752R100 |
| — | EDIFY ACQUISITION CORP | 181,040 | $1,756 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | GIGCAPITAL4 INC | 177,107 | $1,746 | 0.1% | $9.85 | — | COM | 37518G101 |
| — | ARROWROOT ACQUISITION CORP | 179,210 | $1,738 | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | GALATA ACQUISITION CORP | 173,879 | $1,721 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 175,348 | $1,720 | 0.0% | $9.71 | — | COM CL A | 936273101 |
| — | ALDEL FINANCIAL INC | 167,710 | $1,692 | 0.0% | $10.09 | — | CL A COM | 01407X104 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1,691 | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | Z-WORK ACQUISITION CORP | 173,545 | $1,690 | 0.0% | $9.67 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE III FINANCIAL P | 170,500 | $1,689 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | JOFF FINTECH ACQUISITION COR | 173,757 | $1,680 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | VELOCITY ACQUISITION CORP | 169,076 | $1,667 | 0.0% | $9.72 | — | COM CL A | 92259E104 |
| — | DIGITAL TRANSFORMATN OPT COR | 171,626 | $1,665 | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 168,466 | $1,664 | 0.0% | $9.79 | — | COM CL A | 26829T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 170,767 | $1,662 | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | INTERPRIVATE IV INFRATECH PR | 171,730 | $1,659 | 0.0% | $9.66 | — | CLASS A COM | 46064T102 |
| — | SANDBRIDGE X2 CORP | 170,498 | $1,656 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | NORTHERN STAR INVEST CORP IV | 168,188 | $1,648 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1,640 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | HAYMAKER ACQUISITION CORP II | 166,196 | $1,619 | 0.0% | $9.72 | — | CLASS A COM | 42087R108 |
| PUCK | GOAL ACQUISITIONS CORP | 164,370 | $1,598 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | AF ACQUISITION CORP | 163,437 | $1,592 | 0.0% | $9.61 | — | CLASS A COM | 001040104 |
| — | SPARTAN ACQUISITION CORP III | 160,142 | $1,582 | 0.0% | $9.80 | — | COM CL A | 84677R106 |
| — | ATHLON ACQUISITION CORP | 159,536 | $1,560 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | 890 5TH AVE PARTNERS INC | 157,296 | $1,559 | 0.0% | $9.72 | — | COM CL A | 28250A105 |
| — | BULL HORN HLDGS CORP | 155,130 | $1,544 | 0.0% | $9.82 | — | SHS | G1686P106 |
| — | FIRST RESERVE SUSTAINABLE GW | 155,446 | $1,539 | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | SUPERNOVA PARTN ACQ CO III L | 158,000 | $1,533 | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 156,786 | $1,533 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | DIGITAL WORLD ACQUISITION CO | 149,818 | $1,518 | 0.0% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | ARGUS CAPITAL CORP | 149,820 | $1,513 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | B RILEY PRINCIPAL 150 MERGER | 154,928 | $1,511 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | JATT ACQUISITION CORP | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | FORESIGHT ACQUISITION CORP | 152,274 | $1,501 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | CF ACQUISITION CORP VI | 154,400 | $1,499 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 153,688 | $1,497 | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | VISTAS MEDIA ACQUISITION CO | 148,309 | $1,495 | 0.0% | $10.06 | — | COM CL A | 92840T107 |
| — | ALKURI GLOBAL ACQUISITION CO | 149,816 | $1,494 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1,493 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | PRIVETERRA ACQUISITION CORP | 153,000 | $1,492 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | ADIT EDTECH ACQUISITION CORP | 152,840 | $1,489 | 0.0% | $9.64 | — | COMMON STOCK | 007024102 |
| — | TWELVE SEAS INVESTMENT CO II | 152,683 | $1,483 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1,479 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | KL ACQUISITION CORP | 150,699 | $1,472 | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| — | TB SA ACQUISITION CORP | 149,997 | $1,471 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | VIRTUOSO ACQUISITION CORP | 147,998 | $1,467 | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 145,100 | $1,461 | 0.0% | $10.03 | — | COM CL A | 812227106 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1,455 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | PROGRESS ACQUISITION CORP | 147,740 | $1,449 | 0.0% | $9.73 | — | COM CL A | 74327P105 |
| — | ESM ACQUISITION CORPORATION | 148,446 | $1,449 | 0.0% | $9.69 | — | SHS CL A | G3195H104 |
| — | VPC IMPACT ACQU HOLDI III IN | 144,996 | $1,437 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | OTR ACQUISITION CORP | 142,486 | $1,433 | 0.0% | $10.21 | — | COM CL A | 67113Q105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 147,184 | $1,432 | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | G3 VRM ACQUISITION CORP | 143,000 | $1,430 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| — | EVO ACQUISITION CORP | 146,780 | $1,422 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | BROADSTONE ACQUISITION CORP | 142,410 | $1,417 | 0.0% | $10.02 | — | SHS CL A | G1739V100 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,000 | $1,412 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | CERBERUS TELECOM ACQUISITION | 180,261 | $1,408 | 0.0% | $10.00 | — | SHS CL A | G2040C104 |
| — | PROPTECH INVESTMENT CORP II | 142,341 | $1,395 | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | JOYY INC | 1,500,000 | $1,395 | 0.0% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1,381 | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1,380 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | TUSCAN HLDGS CORP II | 136,270 | $1,378 | 0.0% | $9.93 | — | COM | 90070A103 |
| — | ALTITUDE ACQUISITION CORP | 139,955 | $1,377 | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 138,000 | $1,368 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1,366 | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1,365 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| OLPX | OLAPLEX HLDGS INC | 55,629 | $1,363 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | PRIME IMPACT ACQUISITION I | 138,030 | $1,355 | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | OAKTREE ACQUISITION CORP II | 137,272 | $1,345 | 0.0% | $9.84 | — | CL A SHS | G6715X103 |
| — | L CATTERTON ASIA ACQUISITION | 138,026 | $1,343 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | DD3 ACQUISITION CORP II | 134,998 | $1,339 | 0.0% | $9.91 | — | COM CL A | 23318M100 |
| — | CASCADE ACQUISITION CORP | 132,752 | $1,321 | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | EOS ENERGY ENTERPRISES INC | 260,818 | $1,312 | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | LIMELIGHT NETWORKS INC | 1,500,000 | $1,309 | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | VICKERS VANTAGE CORP I | 130,968 | $1,307 | 0.0% | $9.91 | — | SHS | G9440B107 |
| — | ACCELERATE ACQUISITION CORP | 134,055 | $1,304 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | POPULATION HEALTH INVS CO IN | 132,537 | $1,296 | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| YAC | YUCAIPA ACQUISITION CORP | 131,120 | $1,295 | 0.0% | $9.99 | — | COM | G9879L105 |
| MTN | VAIL RESORTS INC | 3,851 | $1,286 | 0.0% | $317.95 | -3.0% | COM | 91879Q109 |
| — | RXR ACQUISITION CORP | 132,000 | $1,283 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 131,317 | $1,283 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1,280 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | OXBRIDGE ACQUISITION CORP | 125,000 | $1,280 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | ARIES I ACQUISITION CORP | 128,010 | $1,278 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 131,000 | $1,277 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | HERCULES CAPITAL INC | 1,220,000 | $1,276 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | TAILWIND INTERNATNAL ACQ COR | 131,320 | $1,274 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | TREPONT ACQUISITION CORP I | 127,370 | $1,270 | 0.0% | $9.97 | — | SHS CL A | G9095M101 |
| — | CRUCIBLE ACQUISITION CORP | 129,630 | $1,268 | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | KINGSWOOD ACQUISITION CORP | 125,308 | $1,264 | 0.0% | $10.00 | — | COM CL A | 496861105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 127,910 | $1,256 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | DPCM CAP INC | 127,854 | $1,249 | 0.0% | $10.21 | — | COM CL A | 23344P101 |
| — | TURMERIC ACQUISITION CORP | 126,903 | $1,242 | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | INSIGHT ACQUISITION CORP | 124,847 | $1,242 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | DECARBONIZATION PLUS ACQU II | 124,989 | $1,236 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | MEDTECH ACQUISITION CORP | 122,230 | $1,214 | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| — | GAMING & HOSPITALITY ACQU CO | 123,099 | $1,206 | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | RICE ACQUISITION CORP II | 120,998 | $1,199 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | FORUM MERGER IV CORP | 120,912 | $1,180 | 0.0% | $9.68 | — | CLASS A COM | 349875104 |
| — | THAYER VENTURES ACQU CORP | 116,070 | $1,173 | 0.0% | $9.98 | — | COM CL A | 88332T100 |
| — | NORTHERN STAR INVEST CORP II | 119,988 | $1,169 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | GORES HLDGS VIII INC | 118,992 | $1,169 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | GORES HOLDINGS VII INC | 118,992 | $1,164 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | INDUSTRIAL TECH ACQU INC | 116,999 | $1,162 | 0.0% | $10.05 | — | COM CL A | 456357102 |
| — | CF ACQUISITION CORP V | 116,669 | $1,155 | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | TZP STRATEGIES ACQUISTN CORP | 117,937 | $1,155 | 0.0% | $9.68 | — | CL A SHS | G91595101 |
| — | EXECUTIVE NETWORK PARTNERING | 117,528 | $1,154 | 0.0% | $18.85 | — | CL A | 30158L100 |
| — | GORES METROPOULOS II INC | 115,611 | $1,142 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | BIG CYPRESS ACQUISITION CORP | 112,856 | $1,138 | 0.0% | $9.92 | — | COM | 089115109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 113,560 | $1,133 | 0.0% | $9.88 | — | COM CL A | 28139A102 |
| BNAI | DHC ACQUISITION CORP | 115,754 | $1,131 | 0.0% | $96.99 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | ITHAX ACQUISITION CORP | 115,180 | $1,123 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | JACK CREEK INVESTMENT CORP | 111,628 | $1,088 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1,081 | 0.0% | $9.75 | — | COM CL A | 04906P101 |
| — | DMY TECHNOLOGY GROUP INC IV | 109,000 | $1,080 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| — | HOPE BANCORP INC | 1,075,000 | $1,073 | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FTAC PARNASSUS ACQUISITN COR | 110,096 | $1,073 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1,072 | 0.0% | $9.72 | — | CL A SHS | G52110114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 106,748 | $1,072 | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | CM LIFE SCIENCES III INC | 107,813 | $1,070 | 0.0% | $10.31 | — | CLASS A COM | 125841106 |
| — | KINS TECHNOLOGY GROUP INC | 106,860 | $1,062 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | KENSINGTON CAPITAL ACQUISITI | 105,896 | $1,059 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | AFRICAN GOLD ACQUISITION COR | 108,566 | $1,055 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | BETTER WORLD ACQUISITION COR | 102,930 | $1,037 | 0.0% | $10.00 | — | COM | 08772B104 |
| — | POWERED BRANDS | 105,428 | $1,037 | 0.0% | $9.77 | — | CL A | G7209M108 |
| — | BYTE ACQUISITION CORP | 106,787 | $1,037 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MINORITY EQUALITY OPPORTUNIT | 99,878 | $1,035 | 0.0% | $10.36 | — | UNIT 08/26/2026 | 60436Q209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 103,878 | $1,015 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | ALPHA CAPITAL ACQUISITION CO | 104,430 | $1,015 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | AESTHER HEALTHCARE ACQSTN CO | 99,879 | $1,014 | 0.0% | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 102,220 | $1,012 | 0.0% | $9.90 | — | CL A SHS | G44125105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1,006 | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1,005 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | SILVER CREST ACQUISITION COR | 101,378 | $997 | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 99,878 | $997 | 0.0% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | FIRST LT ACQUISITION GROUP I | 99,879 | $993 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | BANNER ACQUISITION CORP | 99,879 | $993 | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $991 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,340 | $990 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 101,296 | $989 | 0.0% | $9.06 | -0.6% | SHS CL A | G2R18K105 |
| — | MERIDA MERGER CORP I | 98,932 | $988 | 0.0% | $9.88 | — | COM | 58953M106 |
| — | HOME PLATE ACQUISITION CORP | 99,881 | $985 | 0.0% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | BIOTECH ACQUISITION COMPANY | 101,148 | $985 | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $980 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 97,700 | $977 | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $976 | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | B RILEY PRIN 250 MERGER CORP | 100,512 | $975 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | MOTIVE CAPITAL CORP | 98,350 | $974 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | CARDLYTICS INC | 775,000 | $974 | 0.0% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | PROSPECT CAP CORP | 896,000 | $972 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DISRUPTIVE ACQUISITION CORP | 99,999 | $971 | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | GLOBAL SPAC PARTNERS CO | 95,000 | $970 | 0.0% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | BENESSERE CAPITAL ACQUSTN CO | 96,145 | $969 | 0.0% | $10.01 | — | COM CL A | 08179B103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,208 | $969 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 97,280 | $968 | 0.0% | $10.15 | — | CL A | G1702T116 |
| — | CHP MERGER CORP | 96,580 | $968 | 0.0% | $9.87 | — | COM CL A | 12558Y106 |
| — | MARLIN TECHNOLOGY CORP | 99,028 | $967 | 0.0% | $9.69 | — | CL A SHS | G58411102 |
| — | TIO TECH A | 99,796 | $967 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | REDBALL ACQUISITION CORP | 97,940 | $964 | 0.0% | $10.34 | — | COM CL A | G7417R105 |
| — | SCVX CORP | 97,050 | $964 | 0.0% | $10.02 | — | COM | G79448208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 98,080 | $963 | 0.0% | $10.08 | — | COM CL A | 26873Y104 |
| — | ROCKET INTERNET GRWT OPRT CO | 98,450 | $962 | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $962 | 0.0% | $9.69 | — | CL A SHS | G5960S108 |
| — | HILLMAN SOLUTIONS CORP | 330,462 | $958 | 0.0% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| — | CATCHA INVESTMENT CORP | 98,198 | $957 | 0.0% | $9.70 | — | SHS CL A | G1962Y102 |
| — | LANDCADIA HOLDINGS IV INC | 98,100 | $955 | 0.0% | $9.73 | — | CLASS A COM | 51477A104 |
| — | AGILE GROWTH CORP | 98,298 | $955 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,412 | $952 | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | CITIC CAPITAL ACQUISITION CO | 95,530 | $952 | 0.0% | $9.88 | — | COM CL A | G21513109 |
| — | INVESTINDUSTRIAL ACQUISITION | 95,852 | $952 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | WARBURG PINCUS CAPTAL CORP I | 96,180 | $944 | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| CNM | CORE & MAIN INC | 35,640 | $934 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | PMV CONSUMER ACQUISITION COR | 94,650 | $929 | 0.0% | $10.07 | — | COM | 693486102 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $925 | 0.0% | $9.76 | — | COM | 53228M106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 94,300 | $924 | 0.0% | $9.74 | — | CL A SHS | G3934J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $911 | 0.0% | $10.12 | — | SHS CL A | G82514103 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $909 | 0.0% | $10.19 | — | COM CL A | 661204107 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $908 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | CF ACQUISITION CORP IV | 92,139 | $897 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 91,335 | $886 | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | AEA-BRIDGES IMPACT CORP | 90,199 | $882 | 0.0% | $9.97 | — | SHS CL A | G01046104 |
| — | HEALTHCARE SERVICES ACQU COR | 90,570 | $881 | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| — | ION ACQUISITION CORP 3 LTD | 89,609 | $875 | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| — | FREEDOM ACQUISITION I CORP | 89,890 | $875 | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| — | EJF ACQUISITION CORP | 87,547 | $863 | 0.0% | $9.76 | — | CL A SHS | G2955B109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,090 | $861 | 0.0% | $118.16 | -1.3% | CL A | G28553108 |
| — | ITIQUIRA ACQUISITION CORP | 87,450 | $853 | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $849 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | TUATARA CAPITAL ACQUISITN CO | 86,650 | $843 | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| — | HORIZON ACQUISITION CORPORAT | 85,920 | $842 | 0.0% | $10.19 | — | SHS CL A | G46044106 |
| — | EAST RES ACQUISITION CO | 85,090 | $837 | 0.0% | $9.81 | — | COM CL A | 274681105 |
| MVLA | PATHFINDER ACQUISITION CORP | 84,635 | $836 | 0.0% | $9.78 | — | CL A | G04119106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 85,153 | $833 | 0.0% | $9.88 | — | SHS | G3141W106 |
| — | LDH GROWTH CORP I | 85,095 | $832 | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | CF ACQUISITION CORP VIII | 82,820 | $826 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | PROSPECTOR CAPITAL CORP | 84,080 | $821 | 0.0% | $9.70 | — | CL A | G7273A105 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,050,986 | $820 | 0.0% | $0.78 | — | *W EXP 03/17/202 | G4809J114 |
| CNXX | CONX CORP | 83,440 | $818 | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | CARTESIAN GROWTH CORP | 81,330 | $803 | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | GOLDEN FALCON ACQUISITION CO | 82,280 | $802 | 0.0% | $9.71 | — | CL A | 38102H109 |
| — | HPX CORP | 81,006 | $797 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | PARABELLUM ACQUISITION CORP | 79,904 | $797 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | TREBIA ACQUISITION CORP | 79,320 | $786 | 0.0% | $10.01 | — | COM CL A | G9027T109 |
| — | APOLLO COML REAL EST FIN INC | 775,000 | $782 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ACON S2 ACQUISITION CORP | 78,308 | $782 | 0.0% | $10.05 | — | CL SHS | G00748106 |
| — | SCION TECH GROWTH II | 79,855 | $779 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | HEALTH ASSURN ACQUISITION CO | 79,520 | $778 | 0.0% | $9.95 | — | COM CL A | 42226W109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 78,599 | $776 | 0.0% | $9.77 | — | CL A SHS | G7315C101 |
| — | DELWINDS INS ACQUISITION COR | 77,900 | $768 | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| — | RMG ACQUISITION CORP III | 78,900 | $768 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | NOVA VISION ACQUISITION CORP | 75,000 | $767 | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $765 | 0.0% | $9.92 | — | SHS | G1195N105 |
| — | OXUS ACQUISITION CORP | 74,847 | $762 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | PINE IS ACQUISITION CORP | 77,900 | $760 | 0.0% | $10.01 | — | CL A | 722615101 |
| — | ALPINE ACQUISITION CORPORATI | 74,908 | $755 | 0.0% | $10.08 | — | UNIT 05/01/2026 | 02083L208 |
| — | FORTRESS CAPITAL ACQUISITION | 76,810 | $751 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | ABG ACQUISITION CORP I | 76,700 | $747 | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | IBERE PHARMACEUTICALS | 76,900 | $745 | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 73,581 | $743 | 0.0% | $10.11 | — | COM | 106762107 |
| — | 7GC & CO HOLDINGS INC | 76,380 | $742 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | BERENSON ACQUISITION CORP I | 74,910 | $739 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 083690206 |
| — | INSU ACQUISITION CORP III | 75,229 | $739 | 0.0% | $9.72 | — | COM CL A | 457817104 |
| — | NEXTGEN ACQUISITION CORP II | 74,387 | $737 | 0.0% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | POEMA GLOBAL HOLDINGS CORP | 74,636 | $736 | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| — | CORNER GROWTH ACQUISITION CO | 75,017 | $732 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | INDIE SEMICONDUCTOR INC | 205,938 | $729 | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | CLASS ACCELERATION CORP | 74,810 | $727 | 0.0% | $9.69 | — | COM | 18274B106 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $725 | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460C100 |
| — | SARISSA CAPITAL ACQUISITN CO | 73,244 | $722 | 0.0% | $10.14 | — | CL A | G7823W102 |
| — | LEVERE HOLDINGS CORP | 73,299 | $715 | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | HH&L ACQUISITION CO | 73,546 | $715 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| GRND | TIGA ACQUISITION CORP | 70,440 | $714 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | PHP VENTURES ACQUISITION COR | 70,000 | $713 | 0.0% | $10.19 | — | UNIT 01/01/2023 | 69291C205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $713 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 71,760 | $712 | 0.0% | $9.94 | — | COM CL A | 23343Q100 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $711 | 0.0% | $9.79 | — | CL A | 49878L109 |
| — | NEW FRONTIER HEALTH CORP | 239,247 | $706 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 71,390 | $705 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | YUNHONG INTL | 67,954 | $698 | 0.0% | $9.97 | — | CL A SHS | G98882106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 70,924 | $692 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | NOVUS CAPITAL CORPORATION II | 69,387 | $687 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 70,049 | $684 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | EDOC ACQUISITION CORP | 67,210 | $681 | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | PROVIDENT ACQUISITION CORP | 69,614 | $679 | 0.0% | $9.73 | — | CL A | G7282L100 |
| — | LAZARD GROWTH ACQUISITION CO | 69,650 | $678 | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | FORTRESS VALUE ACQUISI CORP | 69,206 | $674 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $670 | 0.0% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,570 | $669 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | G SQUARED ASCEND II INC | 68,346 | $668 | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | EQUITY DISTR ACQUISITION COR | 67,940 | $667 | 0.0% | $10.15 | — | COM CL A | 29465E106 |
| — | AVANTI ACQUISITION CORP | 67,900 | $665 | 0.0% | $10.01 | — | SHS CL A | G0682V109 |
| — | BANNIX ACQUISITION CORP | 64,922 | $665 | 0.0% | $10.24 | — | UNIT 07/31/2026 | 066644204 |
| — | COHN ROBBINS HOLDINGS CORP | 67,550 | $663 | 0.0% | $10.15 | — | COM CL A | G23726105 |
| — | 26 CAPITAL ACQUISITION CORP | 68,200 | $663 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | SENIOR CONNECT ACQUISITN COR | 67,660 | $661 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | DUNE ACQUISITION CORP | 66,308 | $656 | 0.0% | $9.79 | — | COM CL A | 265334102 |
| — | LEO HLDGS CORP II | 66,870 | $651 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,180 | $636 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $636 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | L&F ACQUISITION CORP | 63,610 | $636 | 0.0% | $9.87 | — | SHS CL A | G53702109 |
| — | FTAC HERA ACQUISITION CORP | 64,764 | $631 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SCION TECH GROWTH I | 64,780 | $630 | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | CC NEUBERGER PRIN HLDGS II | 64,078 | $629 | 0.0% | $10.24 | — | SHS CL A | G3166T103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 63,200 | $627 | 0.0% | $9.86 | — | CL A SHS | G3194F109 |
| — | VECTOIQ ACQUISITION CORP II | 64,517 | $626 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | WARBURG PINCUS CAPTAL CORP I | 62,950 | $616 | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | MALLARD ACQUISITION CORP | 60,390 | $602 | 0.0% | $9.97 | — | COM | 561204108 |
| — | SPARTACUS ACQUISITION CORP | 375,000 | $600 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | PONTEM CORPORATION | 61,820 | $600 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $599 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,750 | $594 | 0.0% | $9.87 | — | COM CL A | 187171103 |
| — | AUSTERLITZ ACQUISITION CORP | 59,890 | $584 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 59,700 | $583 | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| — | ARES ACQUISITION CORPORATION | 59,710 | $582 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP VII | 59,830 | $582 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | HUMANCO ACQUISITION CORP | 58,617 | $580 | 0.0% | $9.83 | — | COM CL A | 44487N109 |
| — | POST HOLDINGS PARTNERING COR | 60,110 | $579 | 0.0% | $9.63 | — | COM SER A | 737465104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 58,470 | $576 | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $576 | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | PIVOTAL INVESTMENT CORP III | 58,470 | $569 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $568 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | PETRA ACQUISITION INC | 56,281 | $567 | 0.0% | $10.07 | — | COM | 716421102 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,169 | $564 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | VENTOUX CCM ACQUISITION CORP | 56,480 | $564 | 0.0% | $9.99 | — | COM | 92280L101 |
| — | OCEANTECH ACQUISITIONS I COR | 57,010 | $563 | 0.0% | $9.88 | — | CLASS A COM | 675507107 |
| — | KKR ACQUISITION HOLDING I CO | 57,730 | $563 | 0.0% | $9.75 | — | COM CLASS A | 48253T109 |
| — | COVA ACQUISITION CORP | 58,028 | $563 | 0.0% | $9.70 | — | CL A SHS | G2554Y104 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $563 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,430 | $561 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,430 | $560 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,110 | $559 | 0.0% | $9.79 | — | COM CL A | 87301L106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 56,010 | $555 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | SHAPEWAYS HOLDINGS INC | 54,930 | $554 | 0.0% | $10.09 | — | COMMON STOCK | 81947T102 |
| — | MELI KASZEK PIONEER CORP | 50,000 | $553 | 0.0% | $11.06 | — | CLASS A ORD | G5S74L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 56,530 | $552 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $552 | 0.0% | $9.66 | — | CL A SHARES | G5276C110 |
| — | HUDSON EXECUTIVE INVES III | 56,380 | $549 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 56,340 | $546 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| SLAMF | SLAM CORP | 55,990 | $546 | 0.0% | $9.74 | -0.3% | CL A SHS | G8210L105 |
| — | COLONNADE ACQUISITION CORP I | 55,534 | $543 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | AURORA ACQUISITION CORP | 54,319 | $540 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 54,825 | $536 | 0.0% | $9.78 | — | CLASS A COM | 65413D105 |
| — | TASTEMAKER ACQUISITION CORP | 54,100 | $533 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | DIAMONDHEAD HOLDINGS CORP | 54,270 | $528 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,930 | $526 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $525 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | NUVASIVE INC | 500,000 | $512 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PACIFICO ACQUISITION CORP | 49,940 | $507 | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $506 | 0.0% | $9.66 | — | SHS CL A | G3R19A104 |
| — | ATLAS CREST INVESTMENT CORP | 51,482 | $502 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $500 | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | SUPERNOVA PARTNERS ACQUISTN | 51,343 | $500 | 0.0% | $9.74 | — | SHS CL A | G8T86C105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 335,000 | $499 | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,812 | $496 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $494 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FUSION ACQUISITION CORP II | 50,600 | $491 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | DECARBONIZATION PLUS ACQU II | 233,332 | $490 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $490 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $488 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | BRIDGETOWN HOLDINGS LTD | 49,620 | $487 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | CROWN PROPTECH ACQUISITIONS | 49,998 | $487 | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $485 | 0.0% | $9.66 | — | CL A SHS | G6S23K108 |
| — | CAPSTAR SPL PURP ACQUISITION | 48,924 | $485 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $485 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| BARKW | THE ORIGINAL BARK COMPANY | 282,603 | $480 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | DISRUPTIVE ACQUISITION CORP | 48,600 | $477 | 0.0% | $9.81 | — | UNIT 03/06/2026 | G2770Y110 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $475 | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | ROSS ACQUISITION CORP II | 48,850 | $473 | 0.0% | $9.68 | — | SHS CL A | G7641C106 |
| — | LEFTERIS ACQUISITION CORP | 48,167 | $472 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,300 | $472 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NEW VISTA ACQUISITION CORP | 48,500 | $472 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | GO ACQUISITION CORP | 47,900 | $470 | 0.0% | $10.19 | — | COM | 362019101 |
| — | NATURAL ORDER ACQUISITION CO | 47,950 | $470 | 0.0% | $9.80 | — | COM | 63889L107 |
| — | USHG ACQUISITION CORP | 48,410 | $470 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 47,950 | $470 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | ISOS ACQUISITION CORPORATION | 47,096 | $470 | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | FRONTIER ACQUISITION CORP | 48,400 | $469 | 0.0% | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | PERIDOT ACQUISITION CORP II | 48,300 | $469 | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| — | SILVERBOX ENGAGED MERGER CO | 47,900 | $468 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | TAILWIND TWO ACQUISITION COR | 48,150 | $468 | 0.0% | $9.72 | — | SHS CL A | G86613109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 47,810 | $466 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | LERER HIPPEAU ACQUISITION CO | 47,900 | $466 | 0.0% | $9.84 | — | CL A | 526749106 |
| — | FAST ACQUISITION CORP II | 47,900 | $465 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | FAST ACQUISITION CORP | 77,725 | $462 | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | MCAP ACQUISITION CORP | 46,754 | $461 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | FUSION FUEL GREEN PLC | 124,988 | $459 | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | ARBOR REALTY TRUST INC | 400,000 | $447 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | GREENCITY ACQUISITION CORP | 43,886 | $446 | 0.0% | $9.95 | — | COM | G4086B107 |
| — | ROMAN DBDR TECH ACQUISITION | 275,000 | $443 | 0.0% | $1.18 | — | *W EXP 10/31/202 | 77584N119 |
| — | PAE INC | 324,608 | $435 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TILRAY INC | 425,000 | $419 | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | GORES GUGGENHEIM INC | 199,999 | $416 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | G&P ACQUISITION CORP | 41,766 | $412 | 0.0% | $9.70 | — | COM CL A | 36146G103 |
| — | MERIDA MERGER CORP I | 349,563 | $412 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | CONCORD ACQUISITION CORP | 231,666 | $410 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | TPG PACE BENEFICIAL II CORP | 41,500 | $406 | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | INDUSTRIAL TECH ACQU INC | 375,000 | $405 | 0.0% | $1.04 | — | *W EXP 08/06/202 | 456357110 |
| — | OTONOMO TECHNOLOGIES LTD | 498,700 | $399 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | LEO HOLDINGS III CORP | 40,000 | $398 | 0.0% | $9.88 | — | SHS CL A | G5463T108 |
| — | A K A BRANDS HLDG CORP | 46,358 | $397 | 0.0% | $8.56 | — | COM | 00152K101 |
| — | GORES TECHNOLOGY PARTNERS II | 39,900 | $395 | 0.0% | $9.90 | — | UNIT 03/16/2028 | 38287L206 |
| — | FS DEVELOPMENT CORP II | 38,900 | $387 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 39,700 | $383 | 0.0% | $9.65 | — | COM | G54085108 |
| — | SVF INVESTMENT CORP 2 | 38,808 | $381 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | NEW VISTA ACQUISITION CORP | 38,000 | $379 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | LAKESHORE ACQUISITION I CORP | 37,500 | $366 | 0.0% | $9.76 | — | ORDINARY SHARES | G53521103 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $362 | 0.0% | $10.39 | — | CL A | G31659108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 36,051 | $358 | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,000 | $357 | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $356 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $353 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | M3 BRIGADE ACQUISITION II CO | 35,127 | $348 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $347 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 241,797 | $346 | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | SVF INVESTMENT CORP 3 | 35,000 | $344 | 0.0% | $10.11 | — | CL A SHS | G8601N108 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $340 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | EG ACQUISITION CORP | 34,830 | $338 | 0.0% | $9.70 | — | COM CL A | 26846A100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 325,000 | $322 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | LEGATO MERGER CORP | 128,300 | $321 | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $319 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| FRSH | FRESHWORKS INC | 7,417 | $317 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | BOWX ACQUISITION CORP | 149,999 | $312 | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $306 | 0.0% | $9.65 | — | SHS | G2911D108 |
| — | ENOVIX CORPORATION | 34,682 | $303 | 0.0% | $8.74 | — | *W EXP 11/30/202 | 293594115 |
| ACHR/WS | ARCHER AVIATION INC | 189,999 | $302 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 179,839 | $291 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | FORGEROCK INC | 7,417 | $289 | 0.0% | $38.96 | — | CL A | 34631B101 |
| — | OMNICHANNEL ACQUISITION CORP | 341,600 | $287 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | ALTIMETER GROWTH CORP 2 | 29,000 | $287 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| OPADW | OFFERPAD SOLUTIONS INC | 163,333 | $286 | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| NESRW | NATIONAL ENERGY SERVICES REU | 143,425 | $284 | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| RELY | REMITLY GLOBAL INC | 7,417 | $272 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | CHP MERGER CORP | 479,757 | $264 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| SNAXW | STRYVE FOODS INC | 334,521 | $261 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | LANDSEA HOMES CORP | 1,041,928 | $260 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 108,942 | $260 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | IG ACQUISITION CORP | 312,500 | $256 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| NRXPW | NRX PHARMACEUTICALS INC | 54,256 | $255 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | HHG CAPITAL CORPORATION | 24,949 | $255 | 0.0% | $10.22 | — | UNIT 02/25/2026 | G4R23P137 |
| SRAD | SPORTRADAR GROUP AG | 11,126 | $252 | 0.0% | $22.65 | — | CLASS A ORD SHS | H8088L103 |
| MVSTW | MICROVAST HOLDINGS INC | 120,297 | $250 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | ION ACQUISITION CORP 2 LTD | 24,992 | $248 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,232 | $246 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | MOTION ACQUISITION CORP | 185,896 | $244 | 0.0% | $2.01 | — | *W EXP 10/02/202 | 61980M115 |
| — | MONEYLION INC | 250,000 | $243 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,272 | $237 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 140,033 | $237 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | BLUE OWL CAPITAL INC | 49,999 | $235 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | GIGINTERNATIONAL1 INC | 277,250 | $233 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $233 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,414 | $232 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| GDEVW | NEXTERS INC | 275,000 | $231 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | STRYVE FOODS INC | 41,780 | $224 | 0.0% | $5.36 | — | CLASS A COM | 863685103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 22,892 | $223 | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | LUX HEALTH TECH ACQUISITION | 189,998 | $218 | 0.0% | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | BROOGE ENERGY LTD | 426,566 | $213 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | DOMA HOLDINGS INC | 148,888 | $210 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $210 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $210 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | GO ACQUISITION CORP | 283,332 | $208 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | IMMATICS N.V | 48,210 | $203 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $199 | 0.0% | $11.70 | — | SHS CL A | G28314105 |
| — | EAST RES ACQUISITION CO | 300,000 | $192 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| UPHLW | UPHEALTH INC | 412,607 | $190 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | PINE IS ACQUISITION CORP | 226,666 | $190 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $188 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | HALL OF FAME RESORT & ENTMT | 277,713 | $188 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | LI-CYCLE HOLDINGS CORP | 78,103 | $187 | 0.0% | $2.39 | — | *W EXP 08/10/202 | 50202P113 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $184 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $183 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| KPLTW | KATAPULT HOLDINGS INC | 116,948 | $178 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | GLOBAL SPAC PARTNERS CO | 17,500 | $175 | 0.0% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $174 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | DMY TECHNOLOGY GROUP INC III | 49,500 | $171 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $169 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $169 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIVE OAK ACQUISITION CORP II | 88,750 | $169 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $167 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | FORUM MERGER IV CORP | 150,000 | $164 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $163 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $160 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,000 | $158 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $158 | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | ADARA ACQUISITION CORP | 16,038 | $157 | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $155 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | OMEGA ALPHA SPAC | 15,793 | $154 | 0.0% | $9.75 | — | CL A | G6749V107 |
| — | EG ACQUISITION CORP | 261,608 | $154 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | SEAPORT GLOBAL ACQUISITN COR | 162,498 | $153 | 0.0% | $1.04 | — | *W EXP 12/15/202 | 812227114 |
| — | BROADSTONE ACQUISITION CORP | 140,625 | $152 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $151 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CYXTERA TECHNOLOGIES INC | 72,900 | $150 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $150 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | ZANITE ACQUISITION CORP | 175,000 | $147 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| CNXXW | CONX CORP | 124,999 | $144 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | BROADMARK RLTY CAP INC | 1,189,227 | $143 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | HORIZON ACQUISITION CORP | 83,332 | $142 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 84,863 | $139 | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | ATLANTIC AVE ACQUISITION COR | 203,431 | $136 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | 180 LIFE SCIENCES CORP | 147,473 | $136 | 0.0% | $0.34 | — | *W EXP 11/07/202 | 68236V112 |
| CELUW | CELULARITY INC | 117,969 | $136 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $136 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $135 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PALO ALTO NETWORKS INC | 74,000 | $135 | 0.0% | $1.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | G&P ACQUISITION CORP | 249,999 | $135 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $134 | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| LIDRW | AEYE INC | 114,228 | $133 | 0.0% | $1.16 | — | *W EXP 09/30/202 | 008183113 |
| — | BUILD ACQUISITION CORP | 200,000 | $131 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 195,714 | $129 | 0.0% | $0.66 | — | *W EXP 11/30/202 | 143636116 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $126 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | LUX HEALTH TECH ACQUISITION | 12,708 | $125 | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| — | ALDEL FINANCIAL INC | 60,000 | $121 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| — | SNAP INC | 37,000 | $121 | 0.0% | $1.70 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 177,227 | $121 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $120 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $119 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $119 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| PGEN | PRECIGEN INC | 23,855 | $119 | 0.0% | $4.32 | +33.4% | COM | 74017N105 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $116 | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $116 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | REE AUTOMOTIVE LTD | 132,457 | $115 | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $114 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| LILWF | LILIUM N V | 50,000 | $113 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $113 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | SHELTER ACQUISITION CORP I | 226,993 | $113 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $113 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $110 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $110 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $108 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $108 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 222,695 | $105 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | LIVE OAK ACQUISITION CORP II | 10,527 | $105 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | HENNESSY CAPITAL INVS CORP V | 10,495 | $104 | 0.0% | $10.10 | — | COM CL A | 42589T107 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $104 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | GX ACQUISITION CORP II | 199,998 | $103 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,332 | $103 | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | MUDRICK CAPITAL ACQU CORP II | 173,507 | $102 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | BROADSCALE ACQUISITION CORP | 10,492 | $102 | 0.0% | $9.66 | — | COM CL A | 11134Y101 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $101 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | THAYER VENTURES ACQU CORP | 87,499 | $101 | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $101 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | DPCM CAP INC | 163,332 | $101 | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | SQUARE INC | 32,000 | $99 | 0.0% | $3.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CASCADE ACQUISITION CORP | 159,916 | $99 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ARTISAN ACQUISITION CORP | 86,269 | $98 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | HPX CORP | 150,000 | $97 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | AF ACQUISITION CORP | 183,331 | $97 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CUSTOM TRUCK ONE SOURCE INC | 43,652 | $95 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $95 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| OWLTW | OWLET INC | 100,523 | $94 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $94 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $93 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $93 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $92 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $92 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 66,666 | $91 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | TUSCAN HLDGS CORP II | 135,456 | $91 | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $90 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | NORTHERN GENESIS ACQU CORP I | 97,701 | $90 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $90 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SNAP INC | 26,000 | $89 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | AEQUI ACQUISITION CORP | 143,333 | $86 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | VIRTUOSO ACQUISITION CORP | 74,999 | $86 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $86 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $86 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CF ACQUISITION CORP IV | 99,998 | $86 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | YUCAIPA ACQUISITION CORP | 79,166 | $84 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $83 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | CBRE ACQUISITION HLDGS INC | 49,998 | $82 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | NEXTGEN ACQUISITION CORP II | 48,688 | $82 | 0.0% | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| — | GROWTH CAP ACQUISITION CORP | 87,500 | $82 | 0.0% | $0.63 | — | *W EXP 06/01/202 | 39986V115 |
| — | DD3 ACQUISITION CORP II | 67,499 | $81 | 0.0% | $1.53 | — | *W EXP 12/10/202 | 23318M118 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $80 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G5859B109 |
| — | FINTECH ACQUISITION CORP VI | 74,998 | $80 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $79 | 0.0% | $1.14 | — | *W EXP 12/22/202 | 81787X114 |
| PRCWF | PROCAPS GROUP SA | 73,086 | $79 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | LUMIRADX LIMITED | 63,000 | $79 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $78 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $78 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 112,500 | $77 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | CF ACQUISITION CORP VIII | 75,000 | $77 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $75 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | NCL CORP LTD | 35,000 | $75 | 0.0% | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $74 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | TRIBE CAPITAL GROWTH CORP I | 81,248 | $74 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | POWER & DIGITAL INFRA ACQ CO | 29,749 | $74 | 0.0% | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $73 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $73 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $73 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | MCAP ACQUISITION CORP | 66,666 | $73 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | ALKURI GLOBAL ACQUISITION CO | 51,449 | $73 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $72 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| MAPSW | WM TECHNOLOGY INC | 16,746 | $72 | 0.0% | $6.21 | — | *W EXP 06/16/202 | 92971A117 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $71 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $71 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $70 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $70 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | MDH ACQUISITION CORP | 125,000 | $69 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | ANGEL POND HOLDINGS CORP | 86,952 | $69 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $67 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $67 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | BERKSHIRE GREY INC | 55,628 | $67 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $66 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $66 | 0.0% | $0.07 | — | *W EXP 12/31/202 | G2911D116 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $65 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 64,500 | $65 | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| — | AVANTI ACQUISITION CORP | 100,000 | $65 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,499 | $64 | 0.0% | $1.57 | — | *W EXP 09/03/202 | 91835J116 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $61 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | FLAME ACQUISITION CORP | 99,999 | $60 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FTAC PARNASSUS ACQUISITN COR | 62,499 | $60 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $60 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $59 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | CLARIM ACQUISITION CORP | 95,022 | $59 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | FORESIGHT ACQUISITION CORP | 66,665 | $59 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $59 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $59 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | CERBERUS TELECOM ACQUISITION | 58,332 | $58 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $58 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 142,700 | $57 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $57 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | GLENFARNE MERGER CORP | 83,332 | $56 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | WAYFAIR INC | 25,000 | $56 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $56 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $55 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | 890 5TH AVE PARTNERS INC | 44,332 | $55 | 0.0% | $0.79 | — | *W EXP 01/12/202 | 28250A113 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $55 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $55 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $55 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | 4D PHARMA PLC | 77,566 | $54 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | CARTESIAN GROWTH CORP | 50,713 | $54 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $54 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | HEALTHCARE CAPITAL CORP | 76,999 | $53 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 42228C119 |
| — | OTR ACQUISITION CORP | 99,999 | $53 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $53 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $53 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $53 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ASTREA ACQUISITION CORP | 66,499 | $52 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | GIGCAPITAL4 INC | 49,999 | $52 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $52 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | AGRICO ACQUISITION CORP | 114,198 | $51 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | OCA ACQUISITION CORP | 95,769 | $51 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $51 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | DECARBONIZATION PLUS ACQU II | 40,665 | $50 | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| — | ARIES I ACQUISITION CORP | 90,505 | $50 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $50 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $50 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $50 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $48 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | RICE ACQUISITION CORP II | 30,248 | $48 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $48 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EMPOWERMENT & INCLUSION CAPI | 63,499 | $48 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $47 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | ATHLON ACQUISITION CORP | 66,499 | $47 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | BITE ACQUISITION CORP | 81,833 | $47 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | MSD ACQUISITION CORP | 40,000 | $46 | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $46 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | DMY TECHNOLOGY GROUP INC IV | 23,800 | $45 | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| — | BIG CYPRESS ACQUISITION CORP | 50,000 | $45 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $45 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | BYTE ACQUISITION CORP | 75,000 | $45 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $45 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | VPC IMPACT ACQUISITION HLDG | 37,499 | $45 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | ROSS ACQUISITION CORP II | 49,999 | $44 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 80,894 | $44 | 0.0% | $0.71 | — | *W EXP 03/31/202 | 936273119 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,998 | $44 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | DHB CAPITAL CORP | 66,666 | $43 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | HUDSON EXECUTIVE INVES III | 50,498 | $43 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $43 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,999 | $42 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | FIGURE ACQUISITION CORP I | 39,600 | $42 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| BHLWQ | BENSON HILL INC | 29,679 | $42 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| — | NORTHERN GENESIS ACQUISITION | 38,999 | $42 | 0.0% | $1.67 | — | *W EXP 01/15/202 | 66516U119 |
| — | PWP FORWARD ACQUISITION CORP | 49,999 | $41 | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | GORES METROPOULOS II INC | 23,799 | $40 | 0.0% | $1.39 | — | *W EXP 01/31/202 | 382873115 |
| — | EDOC ACQUISITION CORP | 100,000 | $40 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $40 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | TPG PACE BEN FIN CORP | 20,000 | $40 | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| XOSWW | XOS INC | 37,296 | $40 | 0.0% | $1.07 | — | *W EXP 10/06/202 | 98423B116 |
| — | YUNHONG INTL | 200,000 | $40 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $39 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $39 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $39 | 0.0% | $1.73 | — | *W EXP 09/26/202 | G82514111 |
| — | L&F ACQUISITION CORP | 65,000 | $39 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $39 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | CF ACQUISITION CORP V | 40,666 | $39 | 0.0% | $1.11 | — | *W EXP 01/25/202 | 12520R114 |
| — | KKR ACQUISITION HOLDING I CO | 40,750 | $39 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | THIMBLE POINT ACQUISITION CO | 40,333 | $38 | 0.0% | $1.39 | — | *W EXP 02/04/202 | 88408P115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $38 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | HENNESSY CAPITAL INVS CORP V | 30,500 | $38 | 0.0% | $2.43 | — | *W EXP 01/20/202 | 42589T115 |
| — | ROTH CH ACQUISITION III CO | 29,498 | $38 | 0.0% | $1.63 | — | *W EXP 02/26/202 | 77867Q110 |
| — | GALATA ACQUISITION CORP | 86,939 | $38 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $38 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $37 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $37 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| BODYW | THE BEACHBODY COMPANY INC | 30,815 | $37 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $37 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | CLASS ACCELERATION CORP | 63,999 | $37 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,500 | $37 | 0.0% | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $36 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORTRESS VALUE ACQUISI CORP | 44,936 | $36 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $36 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | LEVERE HOLDINGS CORP | 41,666 | $36 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,600 | $36 | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $36 | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $35 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| HIGAW | H I G ACQUISITION CORP | 51,666 | $35 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G44898123 |
| — | EDIFY ACQUISITION CORP | 61,000 | $35 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $35 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $35 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $35 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $35 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $34 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | FAST ACQUISITION CORP II | 37,500 | $34 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $34 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | USHG ACQUISITION CORP | 39,332 | $34 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $34 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | BULL HORN HLDGS CORP | 130,000 | $34 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | SPARTAN ACQUISITION CORP III | 30,498 | $34 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | EVO ACQUISITION CORP | 61,500 | $33 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $33 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $33 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $33 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $33 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVERBOX ENGAGED MERGER CO | 45,666 | $33 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | INSU ACQUISITION CORP III | 33,332 | $33 | 0.0% | $0.99 | — | *W EXP 12/31/202 | 457817112 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,249 | $33 | 0.0% | $1.71 | — | *W EXP 02/23/202 | 49006L112 |
| SBIIW | SANDBRIDGE X2 CORP | 40,666 | $33 | 0.0% | $0.81 | — | *W EXP 03/11/202 | 799792114 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $33 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | FALCON MINERALS CORP | 222,879 | $32 | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $32 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | G SQUARED ASCEND II INC | 48,918 | $32 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,332 | $32 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $32 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | INTERPRIVATE II ACQUISITION | 31,428 | $31 | 0.0% | $0.99 | — | *W EXP 09/03/202 | 46064Q116 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $31 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| VLDXW | VELO3D INC | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 12/01/202 | 92259N112 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $31 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $31 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | INVESTINDUSTRIAL ACQUISITION | 24,285 | $31 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | OAKTREE ACQUISITION CORP II | 33,613 | $30 | 0.0% | $0.89 | — | *W EXP 09/15/202 | G6715X111 |
| — | CF ACQUISITION CORP VI | 38,000 | $30 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $30 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | TB SA ACQUISITION CORP | 49,999 | $29 | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | TLG ACQUISITION ONE CORP | 50,702 | $29 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | MISSION ADVANCEMENT CORP | 50,700 | $29 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | TIGA ACQUISITION CORP | 40,000 | $28 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $28 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | CHURCHILL CAPITAL CORP VI | 23,400 | $28 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | GAMING & HOSPITALITY ACQU CO | 40,333 | $28 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $28 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | DUNE ACQUISITION CORP | 42,499 | $28 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | GORES TECHNOLOGY PARTNERS II | 23,599 | $28 | 0.0% | $1.78 | — | *W EXP 03/16/202 | 38287L115 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $28 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | KL ACQUISITION CORP | 38,665 | $28 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $27 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | REDBALL ACQUISITION CORP | 33,333 | $27 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $27 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | VY GLOBAL GROWTH | 20,000 | $27 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $27 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | FUSION ACQUISITION CORP II | 40,665 | $27 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $26 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| — | D AND Z MEDIA ACQUISITION CO | 41,332 | $26 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,600 | $26 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 382870111 |
| — | TREPONT ACQUISITION CORP I | 40,000 | $26 | 0.0% | $0.65 | — | *W EXP 11/24/202 | G9095M127 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,223 | $26 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $26 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | HUMANCO ACQUISITION CORP | 24,999 | $26 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $26 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SCION TECH GROWTH I | 33,333 | $26 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | COLICITY INC | 30,999 | $26 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $25 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | BOA ACQUISITION CORP | 42,497 | $25 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $25 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $25 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | TIO TECH A | 33,332 | $25 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $25 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $25 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | ORION ACQUISITION CORP | 38,999 | $25 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 29,999 | $25 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | EDOC ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $24 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,400 | $24 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 82880R111 |
| — | HAYMAKER ACQUISITION CORP II | 29,499 | $24 | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| VEEAW | PLUM ACQUISITION CORP I | 30,000 | $24 | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $24 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $23 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $23 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | DHC ACQUISITION CORP | 33,865 | $23 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $23 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | ISOS ACQUISITION CORPORATION | 16,666 | $23 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $23 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | ALTIMETER GROWTH CORP | 10,000 | $22 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $22 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.93 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $22 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $22 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| — | IBERE PHARMACEUTICALS | 37,500 | $22 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $22 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $22 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $22 | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,399 | $22 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | PIVOTAL INVESTMENT CORP III | 24,199 | $21 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | EJF ACQUISITION CORP | 12,999 | $21 | 0.0% | $0.85 | — | *W EXP 03/10/202 | G2955B125 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $21 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $21 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $21 | 0.0% | $1.75 | — | *W EXP 03/16/202 | G0R21B112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,199 | $21 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | NORTHERN STAR INVEST CORP II | 19,998 | $20 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| — | AURORA ACQUISITION CORP | 12,500 | $20 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | RXR ACQUISITION CORP | 26,400 | $20 | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 03/11/202 | G9460C118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $20 | 0.0% | $1.24 | — | *W EXP 02/15/202 | 88605T118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $20 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | VICKERS VANTAGE CORP I | 39,615 | $20 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | TISHMAN SPEYER INNOVATION CO | 23,799 | $20 | 0.0% | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | SCVX CORP | 25,000 | $20 | 0.0% | $1.72 | — | *W EXP 01/24/202 | G79448117 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $19 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $18 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | NORTHERN STAR INVEST CORP IV | 19,998 | $18 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $18 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | GORES HOLDINGS VII INC | 14,874 | $18 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $18 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| — | PIONEER MERGER CORP | 16,666 | $18 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 31,346 | $18 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | MARQUEE RAINE ACQUISITION CO | 12,499 | $17 | 0.0% | $1.20 | — | *W EXP 12/01/202 | G58442123 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $17 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $17 | 0.0% | $0.85 | — | *W EXP 03/13/202 | G9460K128 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 11,666 | $17 | 0.0% | $1.37 | — | *W EXP 01/08/202 | G4R87P106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $17 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | GORES HLDGS VIII INC | 14,874 | $17 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | MOTIVE CAPITAL CORP | 13,333 | $17 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $17 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $16 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $16 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $16 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | YUNHONG INTL | 100,000 | $16 | 0.0% | $0.20 | — | *W EXP 01/31/202 | G98882122 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $16 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $16 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $16 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $16 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | ITHAX ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $15 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | LAKESHORE ACQUISITION I CORP | 28,125 | $15 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | COVA ACQUISITION CORP | 26,549 | $15 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HH&L ACQUISITION CO | 32,149 | $15 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $14 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $14 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $14 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $14 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $14 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $14 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $14 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $14 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ALTIMAR ACQUISITION CORP II | 13,050 | $14 | 0.0% | $1.15 | — | *W EXP 02/09/202 | G03709121 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $13 | 0.0% | $0.37 | — | RIGHT 01/31/2028 | G4028H113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $13 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $13 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $13 | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | PONTEM CORPORATION | 17,666 | $13 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $13 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $12 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | MORINGA ACQUISITION CORP | 20,000 | $12 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $12 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $12 | 0.0% | $0.96 | — | *W EXP 01/01/202 | G7273A113 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 19,000 | $12 | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $11 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,333 | $11 | 0.0% | $0.98 | — | *W EXP 01/19/202 | G7315C119 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $11 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $11 | 0.0% | $0.66 | — | *W EXP 03/07/202 | G9151L120 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $11 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | SCION TECH GROWTH II | 16,666 | $11 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $11 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | AGILE GROWTH CORP | 16,666 | $11 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | CATCHA INVESTMENT CORP | 16,666 | $11 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $10 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7613T129 |
| — | POWERED BRANDS | 16,666 | $10 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $10 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,500 | $10 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,333 | $9 | 0.0% | $0.98 | — | *W EXP 03/31/202 | G3R19A120 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $9 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $9 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $9 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $8 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | LEO HLDGS CORP II | 12,499 | $8 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| — | LEO HOLDINGS III CORP | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP 03/02/202 | G5463T124 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $8 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $7 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 35,034 | $7 | 0.0% | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | PHUNWARE INC | 21,724 | $4 | 0.0% | $0.29 | — | *W EXP 12/26/202 | 71948P118 |