Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.913B (71.9% shares, 28.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 3,479,346 | $52.71M | 1.3% | $15.11 | — | COM | 46146L101 |
| — | AKAMAI TECHNOLOGIES INC | 43,040,000 | $50.55M | 1.3% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN AIRLINES GROUP INC | 29,404,000 | $40.75M | 1.0% | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SANDERSON FARMS INC | 211,416 | $40.11M | 1.0% | $186.67 | — | COM | 800013104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,238,483 | $39.71M | 1.0% | $17.34 | — | COM | 712704105 |
| — | CERNER CORP | 423,333 | $39.31M | 1.0% | $92.87 | — | COM | 156782104 |
| — | IHS MARKIT LTD | 295,398 | $39.09M | 1.0% | $88.96 | — | SHS | G47567105 |
| — | CNX RES CORP | 29,025,000 | $38.08M | 1.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | VONAGE HLDGS CORP | 1,831,020 | $38.07M | 1.0% | $20.79 | — | COM | 92886T201 |
| — | CMC MATERIALS INC | 196,346 | $37.45M | 1.0% | $190.75 | — | COM | 12571T100 |
| — | FLAGSTAR BANCORP INC | 773,901 | $37.1M | 0.9% | $42.40 | — | COM PAR .001 | 337930705 |
| — | SMART GLOBAL HLDGS INC | 18,025,000 | $33.62M | 0.9% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | COPA HOLDINGS SA | 18,300,000 | $32.15M | 0.8% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | LUMENTUM HLDGS INC | 25,360,000 | $31.67M | 0.8% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STERLING BANCORP DEL | 1,220,074 | $31.47M | 0.8% | $25.09 | — | COM | 85917A100 |
| — | PALO ALTO NETWORKS INC | 16,372,000 | $31.1M | 0.8% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 660,366 | $30.88M | 0.8% | $51.58 | — | COM | 007800105 |
| — | NUANCE COMMUNICATIONS INC | 525,704 | $29.08M | 0.7% | $54.52 | — | COM | 67020Y100 |
| — | TESLA INC | 1,706,000 | $29.04M | 0.7% | $2.95 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CYRUSONE INC | 320,619 | $28.73M | 0.7% | $89.60 | — | COM | 23283R100 |
| — | EXACT SCIENCES CORP | 29,450,000 | $28.58M | 0.7% | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | XILINX INC | 133,911 | $28.39M | 0.7% | $140.48 | — | COM | 983919101 |
| — | ATHENE HOLDING LTD | 342,475 | $28.26M | 0.7% | $50.89 | — | CL A | G0684D107 |
| ROG | ROGERS CORP | 103,487 | $28.25M | 0.7% | $243.23 | 0.0% | COM | 775133101 |
| — | MIMECAST LTD | 350,289 | $27.87M | 0.7% | $79.57 | — | ORD SHS | G14838109 |
| — | MARBLEGATE ACQUISITION CORP | 2,799,999 | $27.36M | 0.7% | $9.77 | — | COM CL A | 56608A105 |
| — | MAGELLAN HEALTH INC | 287,775 | $27.34M | 0.7% | $93.55 | — | COM NEW | 559079207 |
| — | PARSONS CORP DEL | 27,090,000 | $27M | 0.7% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WINNEBAGO INDS INC | 19,950,000 | $26.71M | 0.7% | $1.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | VEONEER INC | 752,369 | $26.69M | 0.7% | $35.13 | — | COM | 92336X109 |
| — | FORTERRA INC | 1,107,166 | $26.33M | 0.7% | $23.36 | — | COM | 34960W106 |
| — | INFINERA CORP | 17,840,000 | $26.23M | 0.7% | $1.47 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | WELBILT INC | 1,084,246 | $25.77M | 0.7% | $23.16 | — | COM | 949090104 |
| — | GREENSKY INC | 2,245,933 | $25.51M | 0.7% | $11.26 | — | CL A | 39572G100 |
| — | FIVE9 INC | 19,845,000 | $24.42M | 0.6% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ARENA PHARMACEUTICALS INC | 252,300 | $23.45M | 0.6% | $92.94 | — | COM NEW | 040047607 |
| TXNM | PNM RES INC | 507,896 | $23.16M | 0.6% | $48.26 | -0.4% | COM | 69349H107 |
| — | STRIDE INC | 23,685,000 | $23.16M | 0.6% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LIVEPERSON INC | 26,950,000 | $22.86M | 0.6% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | SEA LTD | 24,725,000 | $22.86M | 0.6% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WAYFAIR INC | 24,892,000 | $22.76M | 0.6% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,650,000 | $22.69M | 0.6% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DISH NETWORK CORPORATION | 23,878,000 | $22.66M | 0.6% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | COHERENT INC | 83,857 | $22.35M | 0.6% | $252.89 | — | COM | 192479103 |
| — | FIRST MIDWEST BANCORP DEL | 1,083,183 | $22.18M | 0.6% | $19.39 | — | COM | 320867104 |
| — | MGM GROWTH PPTYS LLC | 521,165 | $21.29M | 0.5% | $38.30 | — | CL A COM | 55303A105 |
| — | LENDINGTREE INC | 23,927,000 | $19.95M | 0.5% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ATOTECH LTD | 755,748 | $19.29M | 0.5% | $24.15 | — | COM | G0625A105 |
| — | PACIRA BIOSCIENCES INC | 17,300,000 | $19.21M | 0.5% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | TABULA RASA HEALTHCARE INC | 23,075,000 | $19.18M | 0.5% | $1.02 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | GREAT WESTERN BANCORP INC | 516,252 | $17.53M | 0.4% | $33.48 | — | COM | 391416104 |
| BKNG | BOOKING HOLDINGS INC | 7,297 | $17.43M | 0.4% | $1733.48 | +34.5% | COM | 09857L108 |
| — | PINDUODUO INC | 19,000,000 | $17.2M | 0.4% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | CHANGE HEALTHCARE INC | 797,684 | $17.05M | 0.4% | $22.05 | — | COM | 15912K100 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,689,362 | $16.84M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | INSIGHT ENTERPRISES INC | 10,450,000 | $16.77M | 0.4% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SANTANDER CONSUMER USA HLDGS | 398,418 | $16.74M | 0.4% | $41.70 | — | COM | 80283M101 |
| — | CIT GROUP INC | 328,936 | $16.46M | 0.4% | $48.04 | — | COM NEW | 125581801 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $16.19M | 0.4% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,410,000 | $14.81M | 0.4% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,897 | $14.71M | 0.4% | $72.28 | +49.1% | COM | 538034109 |
| — | VEECO INSTRS INC DEL | 6,500,000 | $14.22M | 0.4% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | UMPQUA HLDGS CORP | 730,397 | $14.05M | 0.4% | $19.24 | — | COM | 904214103 |
| — | 1LIFE HEALTHCARE INC | 15,525,000 | $14.03M | 0.4% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | FERRO CORP | 636,818 | $13.9M | 0.4% | $20.83 | — | COM | 315405100 |
| — | HARMONIC INC | 9,200,000 | $13.78M | 0.4% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | RINGCENTRAL INC | 15,395,000 | $13.71M | 0.4% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | MCAFEE CORP | 531,574 | $13.71M | 0.4% | $25.79 | — | COM CL A | 579063108 |
| — | SPLUNK INC | 14,601,000 | $13.69M | 0.3% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | MARBLEGATE ACQUISITION CORP | 1,399,998 | $13.68M | 0.3% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | CHEGG INC | 16,380,000 | $13.64M | 0.3% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.31M | 0.3% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | WAYFAIR INC | 8,842,000 | $13.3M | 0.3% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BOTTOMLINE TECH DEL INC | 233,566 | $13.19M | 0.3% | $56.47 | — | COM | 101388106 |
| — | ZOGENIX INC | 13,250,000 | $13.12M | 0.3% | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| — | AKAMAI TECHNOLOGIES INC | 9,750,000 | $12.81M | 0.3% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AMERICAN NATIONAL GROUP INC | 67,086 | $12.67M | 0.3% | $188.97 | — | COM NEW | 02772A109 |
| — | NEOPHOTONICS CORP | 820,841 | $12.62M | 0.3% | $15.37 | — | COM | 64051T100 |
| — | BURTECH ACQUISITION CORP | 1,217,571 | $12.19M | 0.3% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | CONCORD ACQUISITION CORP III | 1,192,682 | $12.15M | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | KRATON CORP | 259,196 | $12.01M | 0.3% | $45.70 | — | COM | 50077C106 |
| — | MANDIANT INC | 11,250,000 | $11.76M | 0.3% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | HENNESSY CAPITAL INVST CORP | 1,179,829 | $11.37M | 0.3% | $9.64 | — | CLASS A COM | 42600H108 |
| — | BATTERY FUTURE ACQUISITION C | 1,100,000 | $11M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | VONAGE HLDGS CORP | 8,200,000 | $10.99M | 0.3% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | DONNELLEY R R & SONS CO | 924,925 | $10.41M | 0.3% | $11.26 | — | COM | 257867200 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $10.08M | 0.3% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | BLOCK INC | 6,719,000 | $10M | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 989,926 | $9.969M | 0.3% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | M3 BRIGADE ACQUISITION III | 993,112 | $9.951M | 0.3% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | MOMENTIVE GLOBAL INC | 469,348 | $9.927M | 0.3% | $21.15 | — | COM | 60878Y108 |
| — | INTERSECT ENT INC | 361,999 | $9.886M | 0.3% | $27.20 | — | COM | 46071F103 |
| — | KBR INC | 5,125,000 | $9.771M | 0.2% | $1.09 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | SOUTHPORT ACQUISITION CORP | 973,903 | $9.739M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $9.726M | 0.2% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SCULPTOR ACQUISITION CORP I | 970,069 | $9.71M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | JACKSON ACQUISITION CO | 973,868 | $9.7M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | INNOVIVA INC | 7,795,000 | $9.495M | 0.2% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | BANDWIDTH INC | 8,775,000 | $9.328M | 0.2% | $1.20 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $9.275M | 0.2% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TEEKAY LNG PARTNERS L P | 546,821 | $9.258M | 0.2% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | EZCORP INC | 8,900,000 | $9.189M | 0.2% | $1.01 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | UNITED STATES STL CORP | 4,550,000 | $9.186M | 0.2% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,126,483 | $9.125M | 0.2% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | VAREX IMAGING CORP | 5,475,000 | $9.123M | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | MOTIVE CAPITAL CORP II | 890,933 | $8.883M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | REDFIN CORP | 9,900,000 | $8.867M | 0.2% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | ZIMMER ENERGY TRANSITION ACQ | 891,000 | $8.75M | 0.2% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $8.629M | 0.2% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | CONYERS PARK III ACQSITN COR | 880,572 | $8.586M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | POWER & DIGITAL INFRASTRUCTU | 844,681 | $8.497M | 0.2% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | IONIS PHARMACEUTICALS INC | 9,425,000 | $8.471M | 0.2% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ANTHEM INC | 1,279,000 | $8.411M | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 393,041 | $8.407M | 0.2% | $21.39 | — | ORD SHS | G6829J107 |
| — | KARYOPHARM THERAPEUTICS INC | 9,900,000 | $8.093M | 0.2% | $1.13 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | 51JOB INC | 164,569 | $8.052M | 0.2% | $75.33 | — | SPONSORED ADS | 316827104 |
| — | CHEGG INC | 7,925,000 | $7.846M | 0.2% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | AVAYA HLDGS CORP | 7,400,000 | $7.833M | 0.2% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | WIX COM LTD | 8,700,000 | $7.812M | 0.2% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | MONMOUTH REAL ESTATE INVT CO | 368,810 | $7.749M | 0.2% | $19.69 | — | CL A | 609720107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $7.631M | 0.2% | $1.19 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.508M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $7.5M | 0.2% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | FOUNDER SPAC | 749,998 | $7.462M | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | ST ENERGY TRANSITION I LTD | 742,377 | $7.431M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | FTAC ZEUS ACQUISITION COR | 734,337 | $7.343M | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 749,984 | $7.267M | 0.2% | $9.69 | — | CL A | 005029103 |
| — | PRETIUM RES INC | 506,595 | $7.138M | 0.2% | $14.09 | — | COM | 74139C102 |
| — | MERITOR INC | 6,500,000 | $7.093M | 0.2% | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | NABORS ENERGY TRANSITION COR | 695,895 | $7.063M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 691,269 | $7.044M | 0.2% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 691,709 | $7.007M | 0.2% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | THUNDER BRDG CAP PRTNRS IV I | 700,800 | $6.833M | 0.2% | $9.75 | — | CLASS A COM | 88605L107 |
| — | TELADOC HEALTH INC | 7,325,000 | $6.707M | 0.2% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRISTAR ACQUISITION I CORP | 663,959 | $6.64M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | STATE AUTO FINL CORP | 126,546 | $6.541M | 0.2% | $50.95 | — | COM | 855707105 |
| — | PETIQ INC | 5,578,000 | $6.539M | 0.2% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | FTAC EMERALD ACQUISITION COR | 650,000 | $6.481M | 0.2% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 636,366 | $6.427M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PAE INC | 639,088 | $6.346M | 0.2% | $9.93 | — | COM CL A | 69290Y109 |
| — | SPREE ACQUISITION CORP 1 LTD | 625,000 | $6.256M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | OKTA INC | 4,500,000 | $6.124M | 0.2% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BULLPEN PARLAY ACQUISITION C | 593,905 | $6.028M | 0.2% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | ZENDESK INC | 5,025,000 | $6.02M | 0.2% | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BIOPLUS ACQUISITION CORP | 593,905 | $5.939M | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | THE GROWTH FOR GOOD ACQU COR | 593,906 | $5.927M | 0.2% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.886M | 0.2% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.886M | 0.2% | $9.81 | — | CLASS A COM | 87251T109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 599,998 | $5.88M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | GREEN PLAINS INC | 4,350,000 | $5.835M | 0.1% | $1.28 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | ENPHYS ACQUISITION CORP | 599,999 | $5.784M | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 569,160 | $5.697M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $5.694M | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | GOLDEN NUGGET ONLINE GAMIN | 555,397 | $5.526M | 0.1% | $17.37 | — | COM CL A | 38113L107 |
| — | NCL CORP LTD | 3,875,000 | $5.522M | 0.1% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ESGEN ACQUISITION CORP | 543,330 | $5.509M | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | HENNESSY CAPITAL INVST CORP | 566,664 | $5.463M | 0.1% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $5.412M | 0.1% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BLACK MOUNTAIN ACQ CORP | 548,447 | $5.391M | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 560,034 | $5.388M | 0.1% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | SDCL EDGE ACQUISITION CORP | 543,450 | $5.38M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G79471119 |
| — | SPLUNK INC | 4,810,000 | $5.309M | 0.1% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 519,657 | $5.269M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $5.229M | 0.1% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | PROS HOLDINGS INC | 4,575,000 | $5.084M | 0.1% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ARTEMIS STRATEGIC INVT CORP | 496,438 | $5.048M | 0.1% | $10.17 | — | COM CL A | 04303A103 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 496,844 | $5.033M | 0.1% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 496,951 | $4.999M | 0.1% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | AETHERIUM ACQUISITION CORP | 499,000 | $4.992M | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | ICONIC SPORTS ACQUISITION CO | 493,737 | $4.992M | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4.988M | 0.1% | $1.23 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SEMPER PARATUS ACQUISITION C | 495,235 | $4.987M | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 493,940 | $4.974M | 0.1% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | EMERGING MARKETS HORIZON COR | 494,928 | $4.959M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $4.955M | 0.1% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 493,785 | $4.953M | 0.1% | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 490,000 | $4.939M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 494,948 | $4.93M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | WORLDWIDE WEBB ACQUISITION C | 493,734 | $4.927M | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 496,698 | $4.917M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| CFLT | CONFLUENT INC | 64,273 | $4.9M | 0.1% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | FORBION EUROPEAN ACQUSTN COR | 485,033 | $4.87M | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | LOGISTICS INNOVTN TECHNLGS C | 502,092 | $4.855M | 0.1% | $9.64 | — | CLASS A COM | 54141L100 |
| — | CHP MERGER CORP | 479,757 | $4.855M | 0.1% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CRYOLIFE INC | 4,050,000 | $4.707M | 0.1% | $1.24 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | LEGATO MERGER CORP II | 464,569 | $4.627M | 0.1% | $9.96 | — | UNIT 09/01/2026 | 52473Y203 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4.509M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 445,711 | $4.493M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G7573M122 |
| — | RIVERVIEW ACQUISITION CORP | 446,500 | $4.483M | 0.1% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | BEARD ENERGY TRANSITION ACQ | 439,831 | $4.469M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ROC ENERGY ACQUISITION CORP | 440,057 | $4.445M | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | JUPITER WELLNESS ACQUISITION | 439,988 | $4.435M | 0.1% | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| — | ATLANTIC CAP BANCSHARES INC | 153,874 | $4.427M | 0.1% | $27.14 | — | COM | 048269203 |
| — | MERCATO PARTNERS ACQUISITION | 440,143 | $4.415M | 0.1% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | PROJECT ENERGY REIMAGINED AC | 444,641 | $4.411M | 0.1% | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | PROOF ACQUISITION CORP I | 439,973 | $4.404M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $4.392M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | COREPOINT LODGING INC | 277,893 | $4.363M | 0.1% | $15.70 | — | COM | 21872L104 |
| — | BILANDER ACQUISITION CORP | 448,940 | $4.341M | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | INFLECTION POINT ACQUSTN COR | 449,999 | $4.338M | 0.1% | $9.64 | — | CLASS A ORD | G47874121 |
| — | TRISTATE CAP HLDGS INC | 142,948 | $4.326M | 0.1% | $30.26 | — | COM | 89678F100 |
| — | JUPITER ACQUISITION CORP | 447,500 | $4.3M | 0.1% | $9.61 | — | CL A | 482082104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 446,000 | $4.299M | 0.1% | $9.64 | — | CLASS A COM | 02073F104 |
| — | FRONTIER INVESTMENT CORP | 440,336 | $4.262M | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | EXACT SCIENCES CORP | 4,150,000 | $4.243M | 0.1% | $1.31 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BLACK MOUNTAIN ACQ CORP | 431,244 | $4.239M | 0.1% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | VMG CONSUMER ACQUISITION COR | 415,738 | $4.22M | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | SPX FLOW INC | 48,285 | $4.176M | 0.1% | $86.49 | — | COM | 78469X107 |
| — | ALTERYX INC | 4,625,000 | $4.157M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $4.136M | 0.1% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | EZCORP INC | 4,500,000 | $4.087M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.06M | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | CRYPTO 1 ACQUISITION CORP | 395,936 | $3.999M | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | SWIFTMERGE ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | UNIT 12/13/2026 | G63836129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 395,668 | $3.929M | 0.1% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 390,876 | $3.928M | 0.1% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | BROOGE ENERGY LTD | 426,266 | $3.922M | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 390,892 | $3.921M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29978K201 |
| — | NEW PROVIDENCE ACQSITN CORP | 391,187 | $3.912M | 0.1% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | TRIPLE-S MGMT CORP | 108,700 | $3.878M | 0.1% | $35.48 | — | COM | 896749108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 397,127 | $3.874M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 371,149 | $3.737M | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | FOUNDER SPAC | 374,999 | $3.731M | 0.1% | $9.95 | — | *W EXP 04/19/202 | G3661E114 |
| — | CONYERS PARK III ACQSITN COR | 375,497 | $3.661M | 0.1% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | DEEP MEDICINE ACQUISITION CO | 372,374 | $3.657M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | VIACOMCBS INC | 120,446 | $3.635M | 0.1% | $44.45 | — | CL B | 92556H206 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $3.612M | 0.1% | $10.25 | — | UNIT 03/31/2028 | 31772T206 |
| — | INTELLIGENT MEDI ACQSITN COR | 347,865 | $3.548M | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | EVOLENT HEALTH INC | 3,220,000 | $3.546M | 0.1% | $1.16 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 347,546 | $3.521M | 0.1% | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | 7 ACQUISITION CORPORATION | 346,664 | $3.515M | 0.1% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | PERCEPTION CAPITAL CORP II | 345,646 | $3.508M | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | BLEUACACIA LTD | 346,613 | $3.497M | 0.1% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | TIMKENSTEEL CORPORATION | 1,500,000 | $3.493M | 0.1% | $1.90 | — | NOTE 6.000%12/0 | 887399AB9 |
| — | MERIDA MERGER CORP I | 349,563 | $3.492M | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | BIG SKY GROWTH PARTNERS INC | 359,552 | $3.491M | 0.1% | $9.71 | — | CLASS A COM | 08954L102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 345,621 | $3.484M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| TLGUF | TLGY ACQUISITION CORPORATION | 346,405 | $3.464M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8656T117 |
| — | YELLOWSTONE ACQUISITION CO | 339,701 | $3.455M | 0.1% | $10.11 | — | COM CL A | 98566K105 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 344,010 | $3.447M | 0.1% | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | INTEGRATED RAIL AND RES ACQ | 342,171 | $3.439M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | CORSAIR PARTNERING CORP | 342,000 | $3.42M | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | LF CAPITAL ACQUISITION CORP | 341,891 | $3.419M | 0.1% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | OMNICHANNEL ACQUISITION CORP | 341,600 | $3.399M | 0.1% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.369M | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| ILMN | ILLUMINA INC | 8,778 | $3.34M | 0.1% | $342.17 | +10.7% | COM | 452327109 |
| — | NEW FRONTIER HEALTH CORP | 287,956 | $3.3M | 0.1% | $3.21 | — | *W EXP 11/30/202 | G6461G114 |
| — | PHOENIX BIOTECH ACQUISITION | 331,535 | $3.286M | 0.1% | $9.91 | — | CLASS A COM | 71902K105 |
| — | BRYN MAWR BK CORP | 72,887 | $3.281M | 0.1% | $45.44 | — | COM | 117665109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 321,902 | $3.277M | 0.1% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | BROADMARK RLTY CAP INC | 343,557 | $3.24M | 0.1% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | PAE INC | 324,608 | $3.223M | 0.1% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | FORTUNE RISE ACQUISITION COR | 319,294 | $3.215M | 0.1% | $10.07 | — | UNIT 12/06/2027 | 34969G201 |
| — | FINNOVATE ACQUISITION CORP | 324,988 | $3.204M | 0.1% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3.176M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | OMNICHANNEL ACQUISITION CORP | 311,957 | $3.104M | 0.1% | $9.77 | — | COM CL A | 68218L108 |
| — | METALS ACQUISITION CORP | 321,294 | $3.091M | 0.1% | $9.62 | — | SHS CL A | G60405100 |
| — | MACONDRAY CAP ACQUISITN CORP | 312,176 | $3.075M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | IG ACQUISITION CORP | 312,500 | $3.066M | 0.1% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | JUNIPER II CORP | 298,171 | $3.041M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.033M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | ATHENA CONSUMER ACQ CORP | 297,929 | $3.03M | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 300,000 | $3.024M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | HUNT COMPANIES ACQUISITIO | 297,128 | $3.016M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 297,131 | $3.016M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ONYX ACQUISITION CO I | 297,141 | $3.013M | 0.1% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| AEAEU | ALTENERGY ACQUISITION CORP | 297,894 | $3.006M | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 297,110 | $3.004M | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | APEIRON CAPITAL INVEST CORP | 298,166 | $3.003M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 03752A200 |
| — | DTRT HEALTH ACQUISITION CORP | 297,971 | $3.001M | 0.1% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | NEWCOURT ACQUISITION CORP | 296,251 | $2.998M | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | EXCELFIN ACQUISITION CORP | 297,933 | $2.994M | 0.1% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| CBGGF | CHAIN BRIDGE I | 297,128 | $2.992M | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | APX ACQUISITION CORP I | 296,978 | $2.991M | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | ALSP ORCHID ACQUISITION CORP | 297,088 | $2.986M | 0.1% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | DP CAP ACQUISITION CORP I | 297,128 | $2.983M | 0.1% | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TALON 1 ACQUISITION CORP | 297,141 | $2.974M | 0.1% | $10.01 | — | UNIT 11/02/2026 | G86656124 |
| — | GIGCAPITAL 5 INC | 300,000 | $2.964M | 0.1% | $9.88 | — | *W EXP 99/99/999 | 37519U117 |
| — | EAST RES ACQUISITION CO | 300,000 | $2.961M | 0.1% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | TRAJECTORY ALPHA ACQUISITION | 298,172 | $2.961M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $2.952M | 0.1% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 304,997 | $2.946M | 0.1% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 296,338 | $2.946M | 0.1% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | GIGCAPITAL 5 INC | 297,847 | $2.943M | 0.1% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $2.94M | 0.1% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| — | NEWHOLD INVESTMENT CORP II | 297,933 | $2.938M | 0.1% | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | CLOVER LEAF CAPITAL CORP | 294,000 | $2.937M | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| — | TPB ACQUISITION CORP I | 298,751 | $2.928M | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $2.914M | 0.1% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | LIONHEART III CORP | 294,766 | $2.903M | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| CNDA | CONCORD ACQUISITION CORP II | 297,339 | $2.899M | 0.1% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $2.892M | 0.1% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | ENPHYS ACQUISITION CORP | 299,999 | $2.892M | 0.1% | $9.64 | — | *W EXP 99/99/999 | G3167L117 |
| — | AMCI ACQUISITION CORP II | 299,500 | $2.89M | 0.1% | $9.65 | — | CLASS A COM | 00166R100 |
| IXAQF | IX ACQUISITION CORP | 296,376 | $2.872M | 0.1% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| ZLSSF | XPAC ACQUISITION CORP | 296,496 | $2.849M | 0.1% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $2.835M | 0.1% | $10.90 | +14.4% | COM NEW | 70336F203 |
| — | BLUE WHALE ACQUISITION CORP | 292,607 | $2.835M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | HEALTHWELL ACQUISITION CORP | 291,900 | $2.829M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $2.821M | 0.1% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | PONO CAPITAL CORP | 282,307 | $2.809M | 0.1% | $9.95 | — | CLASS A COM | 732450101 |
| — | EVOLENT HEALTH INC | 1,700,000 | $2.799M | 0.1% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | GO ACQUISITION CORP | 283,332 | $2.788M | 0.1% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | PRECIGEN INC | 3,450,000 | $2.783M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ANZU SPECIAL ACQUISITIN CORP | 283,578 | $2.765M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 275,000 | $2.764M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 042644203 |
| — | GIGINTERNATIONAL1 INC | 277,250 | $2.753M | 0.1% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $2.736M | 0.1% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | SEAPORT GLOBAL ACQUISITION I | 269,974 | $2.713M | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | CENAQ ENERGY CORP | 274,500 | $2.704M | 0.1% | $9.85 | — | CLASS A ORD SHS | 15130M102 |
| — | ARMADA ACQUISITION CORP I | 274,665 | $2.693M | 0.1% | $9.80 | — | COM | 04208V103 |
| — | OMNILIT ACQUISITION CORP | 268,362 | $2.676M | 0.1% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | AP ACQUISITION CORP | 262,842 | $2.663M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | GLADSTONE ACQUISITION CORP | 265,500 | $2.639M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 261,004 | $2.626M | 0.1% | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $2.623M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | 4D PHARMA PLC | 35,853 | $2.6M | 0.1% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| NBST | NEWBURY STREET ACQUISITN COR | 267,650 | $2.596M | 0.1% | $9.66 | +0.7% | COM | 65101L104 |
| — | KENSINGTON CAPITAL ACQUISITI | 263,625 | $2.591M | 0.1% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | KENSINGTON CAPITAL ACQUISITI | 262,410 | $2.58M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $2.575M | 0.1% | $10.30 | — | UNIT 09/24/2026 | G2956R111 |
| — | ARTISAN ACQUISITION CORP | 258,809 | $2.565M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $2.552M | 0.1% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | PERIPHAS CAPITAL PARTNERING | 104,385 | $2.544M | 0.1% | $24.37 | — | COM CL A | 713895100 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $2.543M | 0.1% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | EG ACQUISITION CORP | 261,608 | $2.543M | 0.1% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | ARTEMIS STRATEGIC INVT CORP | 249,999 | $2.542M | 0.1% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | ANGEL POND HOLDINGS CORP | 260,858 | $2.522M | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| — | TRINE II ACQUISITION CORP | 247,617 | $2.508M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| RCFUF | RCF ACQUISITION CORP | 247,609 | $2.501M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | TRIBE CAPITAL GROWTH CORP I | 255,552 | $2.499M | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | FOCUS IMPACT ACQUISITION COR | 248,250 | $2.495M | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | UTA ACQUISITION CORPORATION | 247,447 | $2.487M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 249,998 | $2.477M | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | AVALON ACQUISITION INC | 249,990 | $2.47M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2.47M | 0.1% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,999 | $2.467M | 0.1% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $2.458M | 0.1% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | G&P ACQUISITION CORP | 249,999 | $2.452M | 0.1% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | COLISEUM ACQUISITION CORP | 254,868 | $2.447M | 0.1% | $9.71 | — | CLASS A ORD SHS | G2263T123 |
| SV | SPRING VY ACQUISITION CORP | 243,641 | $2.444M | 0.1% | $10.04 | — | CL A | G8377A108 |
| OKLO | ALTC ACQUISITION CORP | 247,500 | $2.438M | 0.1% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,123 | $2.433M | 0.1% | $29.27 | — | COM | 37890U108 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $2.426M | 0.1% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | PWP FORWARD ACQUISITION CORP | 249,995 | $2.425M | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | STONEBRIDGE ACQUISITION CORP | 246,000 | $2.423M | 0.1% | $9.85 | — | CLASS A ORD SHS | G85094103 |
| — | CONCORD ACQUISITION CORP | 231,666 | $2.409M | 0.1% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | FINNOVATE ACQUISITION CORP | 243,741 | $2.403M | 0.1% | $9.86 | — | *W EXP 99/99/999 | G3R34K111 |
| — | GIGINTERNATIONAL1 INC | 241,600 | $2.399M | 0.1% | $9.87 | — | COM | 37518W106 |
| — | GX ACQUISITION CORP II | 246,076 | $2.389M | 0.1% | $9.67 | — | CLASS A COM | 36260F105 |
| — | WILLIAMS ROWLAND ACQUISITION | 240,832 | $2.377M | 0.1% | $9.87 | — | COM | 96951B102 |
| — | GROWTH CAP ACQUISITION CORP | 238,220 | $2.368M | 0.1% | $9.71 | — | CL A | 39986V107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.365M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.365M | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| CNDAW | CONCORD ACQUISITION CORP II | 236,991 | $2.311M | 0.1% | $9.75 | — | *W EXP 99/99/999 | 20607U116 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $2.301M | 0.1% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | COMPOSECURE INC | 275,000 | $2.258M | 0.1% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | THRIVE ACQUISITION CORPORATI | 224,998 | $2.245M | 0.1% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | PINE IS ACQUISITION CORP | 226,666 | $2.235M | 0.1% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | CENAQ ENERGY CORP | 226,125 | $2.227M | 0.1% | $9.85 | — | *W EXP 02/04/202 | 15130M110 |
| — | FALCON MINERALS CORP | 456,479 | $2.223M | 0.1% | $3.33 | — | *W EXP 07/21/202 | 30607B208 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $2.221M | 0.1% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | FUTURE HEALTH ESG CORP | 226,485 | $2.21M | 0.1% | $9.76 | — | COM | 36118W102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 222,695 | $2.209M | 0.1% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | SHELTER ACQUISITION CORP I | 226,993 | $2.202M | 0.1% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | ACCRETION ACQUISITION CORP | 224,999 | $2.196M | 0.1% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | VERSO CORP | 81,017 | $2.189M | 0.1% | $27.02 | — | CL A | 92531L207 |
| — | BLACK SPADE ACQUISITION CO | 225,300 | $2.174M | 0.1% | $9.65 | — | SHS CL A | G11537100 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,825,000 | $2.173M | 0.1% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | JUPITER ACQUISITION CORP | 225,750 | $2.169M | 0.1% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | INFLECTION POINT ACQUSTN COR | 224,998 | $2.169M | 0.1% | $9.64 | — | *W EXP 09/21/202 | G47874113 |
| — | KADEM SUSTAINABLE IMPACT COR | 222,278 | $2.154M | 0.1% | $9.74 | — | CLASS A COM | 48284E105 |
| — | IRON SPARK I INC | 216,814 | $2.153M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.145M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | GCP APPLIED TECHNOLOGIES INC | 67,725 | $2.144M | 0.1% | $31.66 | — | COM | 36164Y101 |
| — | IG ACQUISITION CORP | 218,220 | $2.141M | 0.1% | $10.05 | — | COM CL A | 449534106 |
| — | PONO CAPITAL CORP | 214,872 | $2.138M | 0.1% | $9.95 | — | *W EXP 09/30/202 | 732450119 |
| GDEVW | NEXTERS INC | 259,000 | $2.088M | 0.1% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $2.085M | 0.1% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $2.083M | 0.1% | $10.41 | — | UNIT 99/99/9999 | 45617P203 |
| GLLIU | GLOBALINK INVT INC | 200,000 | $2.058M | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.052M | 0.1% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 200,000 | $2.048M | 0.1% | $10.24 | — | UNIT 12/13/2026 | G0230C124 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $2.047M | 0.1% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $2.043M | 0.1% | $10.21 | — | UNIT 11/02/2026 | 253893200 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.042M | 0.1% | $0.38 | — | *W EXP 99/99/999 | G5859B109 |
| — | BLUE OCEAN ACQUISITION CORP | 203,514 | $2.035M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | DHB CAPITAL CORP | 208,438 | $2.032M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | HEALTHCARE CAPITAL CORP | 205,528 | $2.029M | 0.1% | $9.70 | — | COM CL A | 42228C101 |
| — | AULT DISRUPTIVE TECHS CORP | 200,000 | $2.026M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $2.02M | 0.1% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | TECHTARGET INC | 21,120 | $2.02M | 0.1% | $95.64 | — | COM | 87874R100 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $2.01M | 0.1% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | OTONOMO TECHNOLOGIES LTD | 490,370 | $2.006M | 0.1% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 197,497 | $2.005M | 0.1% | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $2.002M | 0.1% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 198,896 | $2.001M | 0.1% | $9.99 | — | CLASS A COM | 66538L105 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| — | GOGREEN INVESTMENTS CORP | 197,492 | $1.997M | 0.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 197,514 | $1.995M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | ATLANTIC AVE ACQUISITION COR | 203,431 | $1.994M | 0.1% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | INFINITE ACQUISITION CORP | 197,808 | $1.992M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $1.992M | 0.1% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 198,085 | $1.991M | 0.1% | $10.05 | — | UNIT 11/08/2026 | G4166K118 |
| — | LAMF GLOBAL VENTURES CORP I | 198,087 | $1.989M | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 197,621 | $1.986M | 0.1% | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | STRATIM CLOUD ACQUISITION CO | 206,300 | $1.985M | 0.1% | $9.65 | — | CLASS A COM | 86309R107 |
| — | CRESCERA CAP ACQUISITION COR | 198,059 | $1.985M | 0.1% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | ROSE HILL ACQUISITION CORP | 199,998 | $1.984M | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | MSD ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $1.973M | 0.1% | $9.73 | — | COM | 62403K108 |
| — | MDH ACQUISITION CORP | 201,280 | $1.973M | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $1.968M | 0.1% | $9.84 | — | *W EXP 02/02/202 | 83407J111 |
| — | OPY ACQUISITION CORP I | 198,577 | $1.966M | 0.1% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.965M | 0.1% | $9.82 | — | COM | 84921J108 |
| — | GLENFARNE MERGER CORP | 201,329 | $1.961M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $1.956M | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | DMY TECHNOLOGY GROUP INC VI | 198,598 | $1.95M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $1.944M | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | GX ACQUISITION CORP II | 199,998 | $1.942M | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | SIERRA LAKE ACQUISITION CORP | 198,553 | $1.942M | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | CRIXUS BH3 ACQUISITION CO | 198,609 | $1.938M | 0.0% | $9.76 | — | CLASS A COM | 22677T102 |
| — | VALOR LATITUDE ACQUISITN COR | 199,998 | $1.936M | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $1.934M | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.931M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | WISDOMTREE INVTS INC | 1,600,000 | $1.926M | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $1.924M | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | TWO | 197,300 | $1.92M | 0.0% | $9.93 | — | COM CL A | G9152V101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 195,714 | $1.912M | 0.0% | $0.66 | — | *W EXP 11/30/202 | 143636116 |
| — | KAIROUS ACQUISITION CORP LTD | 187,500 | $1.903M | 0.0% | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| — | SOFTWARE ACQUISITN GRP INC I | 193,000 | $1.899M | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | ASTREA ACQUISITION CORP | 192,088 | $1.898M | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | GOBI ACQUISITION CORP | 196,000 | $1.895M | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 191,100 | $1.892M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 192,712 | $1.883M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 187,716 | $1.862M | 0.0% | $9.83 | — | COM CL A | 29408N106 |
| — | LUX HEALTH TECH ACQUISITION | 189,998 | $1.862M | 0.0% | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | AVALON ACQUISITION INC | 187,493 | $1.852M | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | GROUP NINE ACQUISITION CORP | 189,774 | $1.85M | 0.0% | $9.79 | — | COM CL A | 39947R104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 188,939 | $1.842M | 0.0% | $9.68 | — | COM CL A | 808641104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 186,580 | $1.823M | 0.0% | $9.67 | — | COM CL A | 538126103 |
| — | BOA ACQUISITION CORP | 184,471 | $1.813M | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | 10X CAP VENTURE ACQSTN CORP | 184,497 | $1.806M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,678 | $1.796M | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | EOS ENERGY ENTERPRISES INC | 238,734 | $1.795M | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | ROSECLIFF ACQUISITION CORP I | 181,515 | $1.782M | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | ZANITE ACQUISITION CORP | 175,000 | $1.782M | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | AF ACQUISITION CORP | 183,331 | $1.782M | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | JAWS HURRICANE ACQUISITN COR | 183,664 | $1.776M | 0.0% | $9.72 | — | CLASS A COM | 47201B103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 177,227 | $1.774M | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | THE MUSIC ACQUISITION CORP | 181,650 | $1.773M | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | GESHER I ACQUISITION CORP | 180,000 | $1.757M | 0.0% | $9.76 | — | CLASS A ORD | G38537109 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $1.748M | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | INFINT ACQUISITION CORP | 173,301 | $1.738M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | CIIG CAPITAL PARTNERS II INC | 174,998 | $1.727M | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | MUDRICK CAPITAL ACQU CORP II | 173,507 | $1.725M | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | INTERPRIVATE III FINANCIAL P | 170,500 | $1.69M | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | HAWKS ACQUISITION CORP | 173,787 | $1.684M | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1.682M | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | INTERPRIVATE IV INFRATECH PR | 171,730 | $1.664M | 0.0% | $9.66 | — | CLASS A COM | 46064T102 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $1.661M | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 168,466 | $1.661M | 0.0% | $9.79 | — | COM CL A | 26829T100 |
| — | VELOCITY ACQUISITION CORP | 169,076 | $1.644M | 0.0% | $9.72 | — | COM CL A | 92259E104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 173,661 | $1.641M | 0.0% | $2.10 | — | *W EXP 05/05/202 | G6375R115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $1.64M | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $1.635M | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | LEARN CW INVESTMENT COR | 162,728 | $1.626M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | EAST STONE ACQUISITION CORP | 137,500 | $1.625M | 0.0% | $0.07 | — | *W EXP 12/31/202 | G2911D116 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $1.62M | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $1.615M | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | DPCM CAP INC | 163,332 | $1.604M | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| PUCK | GOAL ACQUISITIONS CORP | 164,370 | $1.594M | 0.0% | $9.67 | +0.8% | COM | 38021H107 |
| — | CASCADE ACQUISITION CORP | 159,916 | $1.59M | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $1.587M | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | SPARTAN ACQUISITION CORP III | 160,142 | $1.581M | 0.0% | $9.80 | — | COM CL A | 84677R106 |
| NNAVW | NEXTNAV INC | 175,994 | $1.542M | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | FIRST RESERVE SUSTAINABLE GW | 155,446 | $1.539M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | LAVA MEDTECH ACQUISITION COR | 151,900 | $1.531M | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.515M | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ARENA FORTIFY ACQUISITION CO | 149,083 | $1.512M | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | SANABY HEALTH ACQUISITION CO | 148,965 | $1.509M | 0.0% | $10.13 | — | UNIT 07/30/2028 | 79956P201 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $1.509M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 365506203 |
| — | VISTAS MEDIA ACQUISITION CO | 148,309 | $1.508M | 0.0% | $10.06 | — | COM CL A | 92840T107 |
| — | LARKSPUR HEALTH ACQUISITION | 150,000 | $1.505M | 0.0% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | GLADSTONE ACQUISITION CORP | 150,750 | $1.498M | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $1.488M | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | DECARBONIZATION PLUS ACQUISI | 150,749 | $1.486M | 0.0% | $9.86 | — | *W EXP 07/15/202 | G2773W111 |
| — | VPC IMPACT ACQU HOLDI III IN | 144,996 | $1.486M | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | HPX CORP | 150,000 | $1.481M | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $1.479M | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 150,750 | $1.479M | 0.0% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| — | ARGUS CAPITAL CORP | 148,923 | $1.477M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,999 | $1.474M | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $1.473M | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | TB SA ACQUISITION CORP | 149,997 | $1.47M | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.67 | — | COM CL A | 00775W102 |
| — | FORUM MERGER IV CORP | 150,000 | $1.461M | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $1.455M | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | AMCI ACQUISITION CORP II | 150,750 | $1.455M | 0.0% | $9.65 | — | *W EXP 08/06/202 | 00166R118 |
| — | BELONG ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 149,850 | $1.454M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| IXQWF | IX ACQUISITION CORP | 150,000 | $1.454M | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | CIIG CAPITAL PARTNERS II INC | 147,082 | $1.452M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | LIONHEART III CORP | 147,383 | $1.452M | 0.0% | $9.85 | — | *W EXP 11/09/202 | 536262116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $1.452M | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| PATK | PATRICK INDS INC | 17,977 | $1.451M | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.449M | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1.445M | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | FRONTIER INVESTMENT CORP | 149,111 | $1.443M | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| — | LIMELIGHT NETWORKS INC | 1,500,000 | $1.439M | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | NORTHERN STAR INVEST CORP IV | 145,700 | $1.419M | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,000 | $1.417M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | KHOSLA VENTURES ACQUT CO III | 145,000 | $1.415M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | AEQUI ACQUISITION CORP | 143,333 | $1.397M | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1.397M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | TUSCAN HLDGS CORP II | 136,270 | $1.39M | 0.0% | $9.93 | — | COM | 90070A103 |
| — | TUSCAN HLDGS CORP II | 135,456 | $1.382M | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 141,984 | $1.379M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 141,360 | $1.378M | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.365M | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $1.364M | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | ARMADA ACQUISITION CORP I | 138,250 | $1.356M | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| ARBEW | ARBE ROBOTICS LTD | 144,446 | $1.343M | 0.0% | $9.30 | — | *W EXP 10/07/202 | M1R95N118 |
| — | GLASS HOUSES ACQUISITION COR | 137,666 | $1.337M | 0.0% | $9.66 | — | CLASS A COM | 37714P103 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $1.337M | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | JOYY INC | 1,500,000 | $1.329M | 0.0% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BILANDER ACQUISITION CORP | 136,817 | $1.323M | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,181 | $1.322M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 135,697 | $1.318M | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | VICKERS VANTAGE CORP I | 130,968 | $1.315M | 0.0% | $9.91 | — | SHS | G9440B107 |
| — | TPB ACQUISITION CORP I | 133,832 | $1.312M | 0.0% | $9.80 | — | *W EXP 08/09/202 | G8990L127 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $1.312M | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $1.307M | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 133,330 | $1.301M | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| — | BIG SKY GROWTH PARTNERS INC | 132,189 | $1.284M | 0.0% | $9.71 | — | *W EXP 04/01/202 | 08954L110 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 129,333 | $1.284M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | TAILWIND INTERNATNAL ACQ COR | 131,320 | $1.28M | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | BELONG ACQUISITION CORP | 132,000 | $1.28M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| SNAXW | STRYVE FOODS INC | 323,423 | $1.278M | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | VISION SENSING ACQUISITION C | 125,000 | $1.275M | 0.0% | $10.20 | — | UNIT 10/21/2026 | 92838J202 |
| — | ENERGEM CORP | 125,000 | $1.269M | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $1.263M | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $1.261M | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | HERCULES CAPITAL INC | 1,220,000 | $1.255M | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | OCA ACQUISITION CORP | 126,721 | $1.255M | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | OXBRIDGE ACQUISITION CORP | 126,500 | $1.249M | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | DECARBONIZATION PLUS ACQU II | 124,989 | $1.246M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $1.242M | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,999 | $1.241M | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,000 | $1.236M | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ROTH CH ACQUISITION V CO | 122,086 | $1.236M | 0.0% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| CNXXW | CONX CORP | 124,999 | $1.227M | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | DPCM CAP INC | 124,854 | $1.226M | 0.0% | $10.21 | — | COM CL A | 23344P101 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $1.226M | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | MDH ACQUISITION CORP | 125,000 | $1.225M | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $1.224M | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 126,000 | $1.217M | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | PRIVETERRA ACQUISITION CORP | 125,262 | $1.216M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.213M | 0.0% | $9.70 | — | COM CL A | 254028103 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.213M | 0.0% | $9.70 | — | *W EXP 06/09/202 | 254028111 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $1.213M | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | GALATA ACQUISITION CORP | 124,860 | $1.209M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | MEDTECH ACQUISITION CORP | 122,230 | $1.208M | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 124,999 | $1.207M | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $1.206M | 0.0% | $9.65 | — | *W EXP 99/99/999 | G11537118 |
| — | CASCADIA ACQUISITION CORP | 125,238 | $1.206M | 0.0% | $9.63 | — | CLASS A COM | 14739D100 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $1.206M | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | SHELTER ACQUISITION CORP I | 123,990 | $1.203M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | ZANITE ACQUISITION CORP | 118,160 | $1.203M | 0.0% | $10.01 | — | COM CL A | 98907K103 |
| — | GAMING & HOSPITALITY ACQU CO | 123,099 | $1.195M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| ASTLW | ALGOMA STL GROUP INC | 110,486 | $1.194M | 0.0% | $10.81 | — | *W EXP 10/19/202 | 015658115 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $1.192M | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | BOXED INC | 86,603 | $1.186M | 0.0% | $13.69 | — | *W EXP 12/22/202 | 103174116 |
| — | FORUM MERGER IV CORP | 120,912 | $1.178M | 0.0% | $9.68 | — | CLASS A COM | 349875104 |
| — | THAYER VENTURES ACQU CORP | 116,070 | $1.172M | 0.0% | $9.98 | — | COM CL A | 88332T100 |
| — | NORTHERN STAR INVEST CORP II | 119,988 | $1.17M | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| BARKW | BARK INC | 276,829 | $1.168M | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $1.154M | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | GORES METROPOULOS II INC | 115,611 | $1.153M | 0.0% | $9.89 | — | CL A | 382873107 |
| — | AGRICO ACQUISITION CORP | 114,198 | $1.147M | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | 10X CAP VENTURE ACQSTN CORP | 117,164 | $1.147M | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| MTN | VAIL RESORTS INC | 3,507 | $1.146M | 0.0% | $317.95 | +7.2% | COM | 91879Q109 |
| — | CF ACQUISITION CORP V | 118,180 | $1.146M | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | DOCGO INC | 122,422 | $1.145M | 0.0% | $9.35 | — | *W EXP 10/02/202 | 256086117 |
| — | TZP STRATEGIES ACQUISTN CORP | 117,937 | $1.144M | 0.0% | $9.68 | — | CL A SHS | G91595101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 178,939 | $1.134M | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $1.132M | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| BNAI | DHC ACQUISITION CORP | 115,754 | $1.126M | 0.0% | $96.99 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | THRIVE ACQUISITION CORPORATI | 112,499 | $1.123M | 0.0% | $9.98 | — | *W EXP 10/31/202 | G7158C119 |
| ACHR/WS | ARCHER AVIATION INC | 183,761 | $1.11M | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | FUTURE HEALTH ESG CORP | 113,243 | $1.105M | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $1.096M | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 112,500 | $1.092M | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | CORAZON CAPITAL V838 MONOCER | 112,848 | $1.091M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 112,500 | $1.085M | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | AFRICAN GOLD ACQUISITION COR | 108,566 | $1.051M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | HOPE BANCORP INC | 1,075,000 | $1.051M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | METALS ACQUISITION CORP | 108,831 | $1.047M | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| — | ROTH CH ACQUISITION IV CO | 105,748 | $1.044M | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| — | CASCADE ACQUISITION CORP | 103,628 | $1.03M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | ALPHA CAPITAL ACQUISITION CO | 104,430 | $1.03M | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | 180 LIFE SCIENCES CORP | 263,155 | $1.026M | 0.0% | $1.91 | — | *W EXP 11/07/202 | 68236V112 |
| — | MANA CAP ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.021M | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 103,500 | $1.017M | 0.0% | $9.66 | — | CLASS A ORD SHS | G50735102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 103,878 | $1.014M | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 12/08/2023 | 44487N208 |
| — | OTR ACQUISITION CORP | 99,999 | $1.011M | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 99,998 | $1.011M | 0.0% | $10.11 | — | *W EXP 99/99/999 | G82472120 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 09/30/2026 | 00444X200 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.01M | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,306 | $1.008M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $1.006M | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,998 | $1.006M | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| SLDPW | SOLID POWER INC | 115,039 | $1.005M | 0.0% | $8.74 | — | *W EXP 03/19/202 | 83422N113 |
| — | LUX HEALTH TECH ACQUISITION | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 11/30/2027 | 55068A209 |
| OPADW | OFFERPAD SOLUTIONS INC | 156,544 | $1.002M | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| JTAI | OXBRIDGE ACQUISITION CORP | 101,500 | $1.002M | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G19550113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 99,996 | $999K | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $997K | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $997K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $997K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,340 | $996K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $996K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | FUSION FUEL GREEN PLC | 120,173 | $995K | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | SILVER CREST ACQUISITION COR | 101,378 | $995K | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| — | BIOTECH ACQUISITION COMPANY | 101,148 | $995K | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | ROSE HILL ACQUISITION CORP | 99,999 | $992K | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 29248N209 |
| — | MINORITY EQUALITY OPPORTUNIT | 99,321 | $990K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | PROSPECT CAP CORP | 896,000 | $987K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $985K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $984K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | BANNER ACQUISITION CORP | 99,272 | $983K | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $983K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | AVANTI ACQUISITION CORP | 100,000 | $982K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $980K | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | DISRUPTIVE ACQUISITION CORP | 99,999 | $980K | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | CF ACQUISITION CORP IV | 99,998 | $980K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | B RILEY PRIN 250 MERGER CORP | 100,512 | $979K | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $979K | 0.0% | $9.79 | — | COM | 09370F109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $979K | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | SIERRA LAKE ACQUISITION CORP | 99,997 | $978K | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | — | *W EXP 09/01/202 | G3041W115 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $977K | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CRIXUS BH3 ACQUISITION CO | 99,999 | $976K | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,298 | $975K | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $974K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.65 | — | COM CL A | 849196100 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $974K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 99,128 | $973K | 0.0% | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | FLAME ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | REDBALL ACQUISITION CORP | 97,940 | $972K | 0.0% | $10.34 | — | COM CL A | G7417R105 |
| — | FLAME ACQUISITION CORP | 99,999 | $972K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $972K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $971K | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,208 | $971K | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | CLARIM ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $971K | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | SCVX CORP | 97,050 | $970K | 0.0% | $10.02 | — | COM | G79448208 |
| — | MOTIVE CAPITAL CORP | 98,350 | $968K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | GLOBAL SPAC PARTNERS CO | 95,000 | $967K | 0.0% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $966K | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| ZLSWF | XPAC ACQUISITION CORP | 100,498 | $966K | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | TIO TECH A | 99,796 | $966K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | OAKTREE ACQUISITION CORP II | 97,272 | $961K | 0.0% | $9.84 | — | CL A SHS | G6715X103 |
| — | HOME PLATE ACQUISITION CORP | 99,280 | $960K | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 98,150 | $959K | 0.0% | $9.75 | — | CL A COMMON STK | 143636108 |
| — | TWELVE SEAS INVESTMENT CO II | 98,799 | $958K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | CITIC CAPITAL ACQUISITION CO | 95,530 | $956K | 0.0% | $9.88 | — | COM CL A | G21513109 |
| — | LANDCADIA HOLDINGS IV INC | 98,100 | $952K | 0.0% | $9.73 | — | CLASS A COM | 51477A104 |
| — | NORTHERN GENESIS ACQU CORP I | 97,701 | $950K | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | OCA ACQUISITION CORP | 95,769 | $948K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | MONEYLION INC | 235,295 | $948K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | PMV CONSUMER ACQUISITION COR | 94,650 | $930K | 0.0% | $10.07 | — | COM | 693486102 |
| — | CLARIM ACQUISITION CORP | 95,022 | $923K | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $915K | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | EXECUTIVE NETWORK PARTNERING | 93,120 | $914K | 0.0% | $18.85 | — | CL A | 30158L100 |
| — | ARIES I ACQUISITION CORP | 90,505 | $905K | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | CF ACQUISITION CORP IV | 92,139 | $903K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| HGTY | HAGERTY INC | 63,256 | $897K | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 200,556 | $894K | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | THAYER VENTURES ACQU CORP | 87,499 | $884K | 0.0% | $0.59 | — | *W EXP 01/01/203 | 88332T118 |
| — | GESHER I ACQUISITION CORP | 89,999 | $878K | 0.0% | $9.76 | — | *W EXP 04/16/202 | G38537125 |
| — | ION ACQUISITION CORP 3 LTD | 89,609 | $876K | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,090 | $874K | 0.0% | $118.16 | +0.2% | CL A | G28553108 |
| — | GROWTH CAP ACQUISITION CORP | 87,500 | $870K | 0.0% | $0.63 | — | *W EXP 06/01/202 | 39986V115 |
| — | FREEDOM ACQUISITION I CORP | 89,890 | $870K | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| — | EJF ACQUISITION CORP | 87,547 | $869K | 0.0% | $9.76 | — | CL A SHS | G2955B109 |
| — | CARDLYTICS INC | 775,000 | $864K | 0.0% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $856K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ARTISAN ACQUISITION CORP | 86,269 | $855K | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | TUATARA CAPITAL ACQUISITN CO | 86,650 | $854K | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| — | EQ HEALTH ACQUISITION CORP | 87,656 | $851K | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | HAWKS ACQUISITION CORP | 87,498 | $848K | 0.0% | $9.69 | — | *W EXP 99/99/999 | 42032P116 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $846K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | GALATA ACQUISITION CORP | 86,939 | $842K | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TORTOISEECOFIN ACQUISITION C | 86,819 | $841K | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | ANGEL POND HOLDINGS CORP | 86,952 | $841K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $835K | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | AVISTA PUB ACQUISITION CORP | 83,832 | $835K | 0.0% | $9.96 | — | *W EXP 04/06/202 | G07247128 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $832K | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | GORES HOLDINGS VII INC | 84,992 | $831K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| EVTWF | VERTICAL AEROSPACE LTD | 123,525 | $831K | 0.0% | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $828K | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | CF ACQUISITION CORP VIII | 82,820 | $827K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | HALL OF FAME RESORT & ENTMT | 541,084 | $822K | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| MVLA | PATHFINDER ACQUISITION CORP | 84,635 | $821K | 0.0% | $9.78 | — | CL A | G04119106 |
| CNXX | CONX CORP | 83,440 | $819K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | ORION ACQUISITION CORP | 83,550 | $817K | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 83,124 | $815K | 0.0% | $9.67 | — | COM CL A | 784065104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 82,832 | $814K | 0.0% | $9.71 | — | COM CL A | 936273101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $813K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | LEARN CW INVESTMENT COR | 81,364 | $813K | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | HUDSON EXECUTIVE INVS CORP I | 83,100 | $813K | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | EDIFY ACQUISITION CORP | 83,100 | $812K | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | GLENFARNE MERGER CORP | 83,332 | $812K | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $812K | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | JOFF FINTECH ACQUISITION COR | 83,181 | $811K | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 82,664 | $811K | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | OYSTER ENTERPRISES ACQ CORP | 83,000 | $810K | 0.0% | $9.69 | — | COM CL A | 69242M104 |
| — | TLG ACQUISITION ONE CORP | 83,181 | $809K | 0.0% | $9.71 | — | COM CL A | 87257M108 |
| — | BITE ACQUISITION CORP | 83,200 | $809K | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 82,750 | $808K | 0.0% | $9.73 | — | COM CL A | 61531M101 |
| — | ATHLON ACQUISITION CORP | 82,666 | $807K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | GOLDEN FALCON ACQUISITION CO | 82,280 | $805K | 0.0% | $9.71 | — | CL A | 38102H109 |
| — | DIGITAL TRANSFORMATN OPT COR | 82,932 | $804K | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | CARTESIAN GROWTH CORP | 81,330 | $804K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | Z-WORK ACQUISITION CORP | 82,665 | $804K | 0.0% | $9.67 | — | COM CL A | 98880C102 |
| — | D AND Z MEDIA ACQUISITION CO | 82,359 | $803K | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | INTERPRIVATE II ACQUISITION | 82,500 | $800K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | BITE ACQUISITION CORP | 81,833 | $795K | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 80,894 | $795K | 0.0% | $0.71 | — | *W EXP 03/31/202 | 936273119 |
| — | TRIBE CAPITAL GROWTH CORP I | 81,248 | $795K | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TREBIA ACQUISITION CORP | 79,320 | $790K | 0.0% | $10.01 | — | COM CL A | G9027T109 |
| — | FAST ACQUISITION CORP | 77,725 | $790K | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $782K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $782K | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | APOLLO COML REAL ESTATE FIN | 775,000 | $782K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 78,599 | $778K | 0.0% | $9.77 | — | CL A SHS | G7315C101 |
| — | HEALTH ASSURN ACQUISITION CO | 79,520 | $777K | 0.0% | $9.95 | — | COM CL A | 42226W109 |
| — | ALPINE ACQUISITION CORPORATI | 75,000 | $773K | 0.0% | $10.08 | — | UNIT 05/01/2026 | 02083L208 |
| — | GREENCITY ACQUISITION CORP | 75,000 | $773K | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $761K | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | HEALTHCARE CAPITAL CORP | 76,999 | $760K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 42228C119 |
| — | SUPERNOVA PARTN ACQ CO III L | 78,000 | $757K | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 73,581 | $751K | 0.0% | $10.11 | — | COM | 106762107 |
| — | L CATTERTON ASIA ACQUISITION | 77,294 | $750K | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | FORTRESS CAPITAL ACQUISITION | 76,810 | $750K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | CF ACQUISITION CORP VIII | 75,000 | $749K | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $745K | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARGUS CAPITAL CORP | 74,999 | $744K | 0.0% | $9.92 | — | *W EXP 08/31/202 | 04026L113 |
| — | 7GC & CO HOLDINGS INC | 76,380 | $744K | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $741K | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $740K | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | JATT ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.87 | — | *W EXP 07/19/202 | G50752123 |
| — | CORNER GROWTH ACQUISITION CO | 75,017 | $735K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | FINTECH ACQUISITION CORP VI | 74,998 | $735K | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BYTE ACQUISITION CORP | 75,000 | $734K | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $732K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,999 | $730K | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | DOMA HOLDINGS INC | 143,480 | $729K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | ABG ACQUISITION CORP I | 74,800 | $729K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $728K | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | SARISSA CAPITAL ACQUISITN CO | 73,244 | $725K | 0.0% | $10.14 | — | CL A | G7823W102 |
| — | BERENSON ACQUISITION CORP I | 74,460 | $720K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | BLUE WHALE ACQUISITION CORP | 74,351 | $720K | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $714K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | LEVERE HOLDINGS CORP | 73,299 | $714K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| PRCWF | PROCAPS GROUP SA | 71,886 | $701K | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 70,049 | $692K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | REE AUTOMOTIVE LTD | 124,357 | $690K | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 70,924 | $689K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | EDOC ACQUISITION CORP | 67,210 | $687K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | NOVUS CAPITAL CORPORATION II | 69,387 | $687K | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | BLUE OWL CAPITAL INC | 45,599 | $680K | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | FORTRESS VALUE ACQUISI CORP | 69,206 | $675K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $673K | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | 26 CAPITAL ACQUISITION CORP | 68,200 | $672K | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | POPULATION HEALTH INVS CO IN | 68,150 | $671K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | PRIME IMPACT ACQUISITION I | 68,030 | $669K | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | AVANTI ACQUISITION CORP | 67,900 | $667K | 0.0% | $10.01 | — | SHS CL A | G0682V109 |
| — | CRUCIBLE ACQUISITION CORP | 68,430 | $667K | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | EQUITY DISTR ACQUISITION COR | 67,940 | $667K | 0.0% | $10.15 | — | COM CL A | 29465E106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,570 | $666K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | COHN ROBBINS HOLDINGS CORP | 67,550 | $664K | 0.0% | $10.15 | — | COM CL A | G23726105 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $660K | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $659K | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | G SQUARED ASCEND II INC | 68,346 | $659K | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | SENIOR CONNECT ACQUISITN COR | 67,660 | $659K | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | ASTREA ACQUISITION CORP | 66,499 | $657K | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | DUNE ACQUISITION CORP | 66,308 | $656K | 0.0% | $9.79 | — | COM CL A | 265334102 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $653K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | L&F ACQUISITION CORP | 65,000 | $652K | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | LEO HLDGS CORP II | 66,870 | $652K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $651K | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BULL HORN HLDGS CORP | 65,000 | $650K | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | DHB CAPITAL CORP | 66,666 | $650K | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $650K | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | ATHLON ACQUISITION CORP | 66,499 | $649K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $649K | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $645K | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 62,752 | $643K | 0.0% | $10.25 | — | *W EXP 11/23/202 | L18268117 |
| — | ITHAX ACQUISITION CORP | 65,180 | $641K | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 64,500 | $640K | 0.0% | $1.09 | — | *W EXP 09/30/202 | 29408N114 |
| — | HELIOGEN INC | 66,666 | $639K | 0.0% | $9.59 | — | *W EXP 99/99/999 | 42329E113 |
| BNIX | BANNIX ACQUISITION CORP | 65,000 | $638K | 0.0% | $9.82 | — | COM | 066644105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $636K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | CC NEUBERGER PRIN HLDGS II | 64,078 | $634K | 0.0% | $10.24 | — | SHS CL A | G3166T103 |
| — | ESM ACQUISITION CORPORATION | 65,115 | $633K | 0.0% | $9.69 | — | SHS CL A | G3195H104 |
| — | FTAC HERA ACQUISITION CORP | 64,764 | $633K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,500 | $630K | 0.0% | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | VECTOIQ ACQUISITION CORP II | 64,517 | $628K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $622K | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | LANDSEA HOMES CORP | 84,801 | $621K | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | CLASS ACCELERATION CORP | 63,999 | $621K | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| — | EMPOWERMENT & INCLUSION CAPI | 63,499 | $618K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | STONEBRIDGE ACQUISITION CORP | 62,500 | $616K | 0.0% | $9.86 | — | *W EXP 03/31/202 | G85094129 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $614K | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | WARBURG PINCUS CAPTAL CORP I | 62,950 | $614K | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | INSIGHT ACQUISITION CORP | 62,498 | $610K | 0.0% | $9.76 | — | *W EXP 08/26/202 | 45784L118 |
| — | PERIPHAS CAPITAL PARTNERING | 24,999 | $609K | 0.0% | $24.36 | — | *W EXP 12/10/202 | 713895118 |
| — | FTAC PARNASSUS ACQUISITN COR | 62,499 | $609K | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | MALLARD ACQUISITION CORP | 60,390 | $606K | 0.0% | $9.97 | — | COM | 561204108 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $605K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | CYXTERA TECHNOLOGIES INC | 47,936 | $604K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $604K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $601K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | EVO ACQUISITION CORP | 61,500 | $597K | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | EDIFY ACQUISITION CORP | 61,000 | $596K | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,750 | $593K | 0.0% | $9.87 | — | COM CL A | 187171103 |
| CELUW | CELULARITY INC | 115,889 | $593K | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,999 | $592K | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $592K | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $591K | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | POST HOLDINGS PARTNERING COR | 60,110 | $589K | 0.0% | $9.63 | — | COM SER A | 737465104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 59,700 | $589K | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| BRLS | OXUS ACQUISITION CORP | 59,578 | $589K | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $588K | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | CHURCHILL CAPITAL CORP VII | 59,830 | $588K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | PARABELLUM ACQUISITION CORP | 59,999 | $585K | 0.0% | $9.75 | — | *W EXP 99/99/999 | 69901P117 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $584K | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | PINE IS ACQUISITION CORP | 58,910 | $581K | 0.0% | $10.01 | — | CL A | 722615101 |
| — | HUMANCO ACQUISITION CORP | 58,617 | $573K | 0.0% | $9.83 | — | COM CL A | 44487N109 |
| — | WARBURG PINCUS CAPTAL CORP I | 58,180 | $570K | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $569K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | PIVOTAL INVESTMENT CORP III | 58,470 | $569K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 233,401 | $567K | 0.0% | $2.10 | — | *W EXP 04/07/202 | 030382113 |
| — | OCEANTECH ACQUISITIONS I COR | 57,010 | $566K | 0.0% | $9.88 | — | CLASS A COM | 675507107 |
| — | VENTOUX CCM ACQUISITION CORP | 56,480 | $565K | 0.0% | $9.99 | — | COM | 92280L101 |
| — | KKR ACQUISITION HOLDING I CO | 57,730 | $562K | 0.0% | $9.75 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,430 | $561K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | ARIES I ACQUISITION CORP | 56,010 | $560K | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| SSUTF | SIGNA SPORTS UNITED NV | 66,044 | $560K | 0.0% | $8.48 | — | *W EXP 99/99/999 | N80029114 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 56,010 | $558K | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,110 | $557K | 0.0% | $9.79 | — | COM CL A | 87301L106 |
| — | ARROWROOT ACQUISITION CORP | 57,210 | $555K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | TURMERIC ACQUISITION CORP | 56,290 | $552K | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 56,340 | $550K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | VELODYNE LIDAR INC | 118,522 | $550K | 0.0% | $4.64 | — | *W EXP 09/29/202 | 92259F119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 55,570 | $550K | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | HUDSON EXECUTIVE INVES III | 56,380 | $548K | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $548K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | SKYDECK ACQUISITION CORP | 56,469 | $545K | 0.0% | $9.65 | — | CLASS A ORD SHS | G82220123 |
| — | COLONNADE ACQUISITION CORP I | 55,534 | $539K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | AURORA ACQUISITION CORP | 54,319 | $538K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 54,825 | $535K | 0.0% | $9.78 | — | CLASS A COM | 65413D105 |
| — | POEMA GLOBAL HOLDINGS CORP | 53,868 | $532K | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $532K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | DIAMONDHEAD HOLDINGS CORP | 54,270 | $529K | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 51,343 | $528K | 0.0% | $9.74 | — | SHS CL A | G8T86C105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,930 | $525K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 53,398 | $521K | 0.0% | $9.06 | +0.1% | SHS CL A | G2R18K105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $518K | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | EDOC ACQUISITION CORP | 50,000 | $511K | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | INSIGHT ACQUISITION CORP | 52,262 | $510K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| HIGAW | H I G ACQUISITION CORP | 51,666 | $505K | 0.0% | $0.68 | — | *W EXP 99/99/999 | G44898123 |
| — | HPX CORP | 51,006 | $503K | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $502K | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | ATLAS CREST INVESTMENT CORP | 51,482 | $501K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $501K | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| — | CARTESIAN GROWTH CORP | 50,713 | $501K | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,997 | $499K | 0.0% | $9.98 | — | *W EXP 09/14/202 | 00809L114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $497K | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | COM | 69512X103 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $496K | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $496K | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,812 | $496K | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,770 | $494K | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | MISSION ADVANCEMENT CORP | 50,700 | $493K | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $493K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | TLG ACQUISITION ONE CORP | 50,702 | $493K | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $492K | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $491K | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | HUDSON EXECUTIVE INVES III | 50,498 | $491K | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,998 | $490K | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | TB SA ACQUISITION CORP | 49,999 | $490K | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,500 | $490K | 0.0% | $9.70 | — | *W EXP 09/15/202 | G06536117 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $489K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ROSS ACQUISITION CORP II | 49,999 | $488K | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,998 | $488K | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | CAPSTAR SPL PURP ACQUISITION | 48,924 | $487K | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 49,360 | $486K | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $486K | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486K | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | PWP FORWARD ACQUISITION CORP | 49,999 | $485K | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $485K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $484K | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | HOME PLATE ACQUISITION CORP | 49,998 | $483K | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 48,690 | $480K | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | ARYA SCIENCES ACQUISITN CORP | 49,250 | $477K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ROSS ACQUISITION CORP II | 48,850 | $477K | 0.0% | $9.68 | — | SHS CL A | G7641C106 |
| — | DISRUPTIVE ACQUISITION CORP | 48,600 | $477K | 0.0% | $9.81 | — | UNIT 03/06/2026 | G2770Y110 |
| — | BETTER WORLD ACQUISITION COR | 46,800 | $476K | 0.0% | $10.00 | — | COM | 08772B104 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $476K | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | TAILWIND TWO ACQUISITION COR | 48,150 | $476K | 0.0% | $9.72 | — | SHS CL A | G86613109 |
| — | ROCKET INTERNET GRWT OPRT CO | 48,450 | $475K | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | FRONTIER ACQUISITION CORP | 48,400 | $475K | 0.0% | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 47,950 | $474K | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,760 | $474K | 0.0% | $10.01 | — | COM CL A | 08179B103 |
| MVSTW | MICROVAST HOLDINGS INC | 83,605 | $473K | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | G SQUARED ASCEND II INC | 48,918 | $472K | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,300 | $472K | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | LDH GROWTH CORP I | 48,100 | $472K | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | LEFTERIS ACQUISITION CORP | 48,167 | $472K | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | NATURAL ORDER ACQUISITION CO | 47,950 | $471K | 0.0% | $9.80 | — | COM | 63889L107 |
| — | LERER HIPPEAU ACQUISITION CO | 47,900 | $471K | 0.0% | $9.84 | — | CL A | 526749106 |
| — | PERIDOT ACQUISITION CORP II | 48,300 | $470K | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 48,300 | $469K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | NORTHERN GENESIS ACQU CORP I | 48,008 | $467K | 0.0% | $9.71 | — | COM | 66516W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 47,810 | $466K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | FAST ACQUISITION CORP II | 47,900 | $466K | 0.0% | $9.79 | — | CL A | 311874101 |
| — | SILVERBOX ENGAGED MERGER CO | 45,666 | $464K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 106,242 | $462K | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $457K | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $453K | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GREENCITY ACQUISITION CORP | 43,886 | $452K | 0.0% | $9.95 | — | COM | G4086B107 |
| — | PORTAGE FINTECH ACQUISITN CO | 45,998 | $447K | 0.0% | $9.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $447K | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| — | ARBOR REALTY TRUST INC | 400,000 | $441K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | FORTRESS VALUE ACQUISI CORP | 44,936 | $438K | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | CROWN PROPTECH ACQUISITIONS | 43,698 | $433K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | DUNE ACQUISITION CORP | 42,499 | $421K | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $420K | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | TILRAY INC | 425,000 | $419K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | BOA ACQUISITION CORP | 42,497 | $418K | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| PIIIW | P3 HEALTH PARTNERS INC | 58,913 | $415K | 0.0% | $7.04 | — | *W EXP 99/99/999 | 744413113 |
| — | FIRST LT ACQUISITION GROUP I | 41,992 | $412K | 0.0% | $9.81 | — | CL A | 320703101 |
| — | CF ACQUISITION CORP VI | 38,000 | $412K | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,121 | $410K | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | G&P ACQUISITION CORP | 41,766 | $410K | 0.0% | $9.70 | — | COM CL A | 36146G103 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $410K | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $409K | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,332 | $408K | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 41,752 | $408K | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | USHG ACQUISITION CORP | 39,332 | $408K | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | LEVERE HOLDINGS CORP | 41,666 | $406K | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | TIGA ACQUISITION CORP | 40,000 | $405K | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | DECARBONIZATION PLUS ACQU II | 40,665 | $405K | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $405K | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | D AND Z MEDIA ACQUISITION CO | 41,332 | $403K | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GORES TECHNOLOGY PARTNERS II | 39,900 | $402K | 0.0% | $9.90 | — | UNIT 03/16/2028 | 38287L206 |
| — | TREPONT ACQUISITION CORP I | 40,000 | $399K | 0.0% | $0.65 | — | *W EXP 11/24/202 | G9095M127 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 140,462 | $398K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | VICKERS VANTAGE CORP I | 39,615 | $398K | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | KKR ACQUISITION HOLDING I CO | 40,750 | $397K | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | MSD ACQUISITION CORP | 40,000 | $396K | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| SBIIW | SANDBRIDGE X2 CORP | 40,666 | $394K | 0.0% | $0.81 | — | *W EXP 03/11/202 | 799792114 |
| — | CF ACQUISITION CORP V | 40,666 | $394K | 0.0% | $1.11 | — | *W EXP 01/25/202 | 12520R114 |
| — | FUSION ACQUISITION CORP II | 40,665 | $394K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $393K | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $393K | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | GAMING & HOSPITALITY ACQU CO | 40,333 | $392K | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | VIRGIN ORBIT HOLDINGS INC | 48,688 | $391K | 0.0% | $8.03 | — | *W EXP 99/99/999 | 92771A119 |
| — | ADTHEORENT HOLDING COMPANY | 66,666 | $391K | 0.0% | $5.87 | — | *W EXP 99/99/999 | 00739D117 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $390K | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $389K | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | FIGURE ACQUISITION CORP I | 39,600 | $388K | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $387K | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 39,700 | $386K | 0.0% | $9.65 | — | COM | G54085108 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,499 | $384K | 0.0% | $1.57 | — | *W EXP 09/03/202 | 91835J116 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $383K | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $382K | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | ORION ACQUISITION CORP | 38,999 | $381K | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $380K | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | NOVA VISION ACQUISITION CORP | 38,250 | $379K | 0.0% | $9.91 | — | *W EXP 12/31/202 | G6759A118 |
| — | KL ACQUISITION CORP | 38,665 | $378K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | VPC IMPACT ACQUISITION HLDG | 37,499 | $368K | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | BROADCOM INC | 177 | $367K | 0.0% | $2073.45 | — | 8% MCNV PFD SR A | 11135F200 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $366K | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | IBERE PHARMACEUTICALS | 37,500 | $365K | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | FAST ACQUISITION CORP II | 37,500 | $365K | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | BERENSON ACQUISITION CORP I | 37,499 | $363K | 0.0% | $9.68 | — | *W EXP 08/01/202 | 083690115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,000 | $357K | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $357K | 0.0% | $10.39 | — | CL A | G31659108 |
| — | PHP VENTURES ACQUISITION COR | 35,750 | $355K | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $352K | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $349K | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | M3 BRIGADE ACQUISITION II CO | 35,127 | $348K | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | ALTUS POWER INC | 33,038 | $345K | 0.0% | $10.44 | — | *W EXP 99/99/999 | 02217A110 |
| — | LIBERTY MEDIA ACQUISITION CO | 33,250 | $342K | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | IGNYTE ACQUISITION CORP | 35,000 | $341K | 0.0% | $9.74 | — | COM | 45175H106 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $341K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | EG ACQUISITION CORP | 34,830 | $339K | 0.0% | $9.70 | — | COM CL A | 26846A100 |
| — | GOL LINHAS AEREAS INTELIGENT | 55,929 | $338K | 0.0% | $7.01 | — | SPON ADR PFD NEW | 38045R206 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $332K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | OAKTREE ACQUISITION CORP II | 33,613 | $332K | 0.0% | $0.89 | — | *W EXP 09/15/202 | G6715X111 |
| — | REDBALL ACQUISITION CORP | 33,333 | $331K | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | DHC ACQUISITION CORP | 33,865 | $330K | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $330K | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $329K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $328K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | PARABELLUM ACQUISITION CORP | 33,594 | $328K | 0.0% | $9.76 | — | COM CL A | 69901P109 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $328K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $327K | 0.0% | $0.93 | — | *W EXP 03/06/202 | G2770Y128 |
| — | INSU ACQUISITION CORP III | 33,332 | $327K | 0.0% | $0.99 | — | *W EXP 12/31/202 | 457817112 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $327K | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | POWER & DIGITAL INFRA ACQ CO | 29,749 | $326K | 0.0% | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| — | SCION TECH GROWTH I | 33,333 | $325K | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $324K | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | TIO TECH A | 33,332 | $323K | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $323K | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | BANNIX ACQUISITION CORP | 32,500 | $319K | 0.0% | $9.82 | — | *W EXP 07/31/202 | 066644113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,223 | $318K | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 32,532 | $316K | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | HH&L ACQUISITION CO | 32,149 | $313K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $311K | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | KAIROS ACQUISITION CORP | 31,346 | $307K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,465 | $306K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | INTERPRIVATE II ACQUISITION | 31,428 | $305K | 0.0% | $0.99 | — | *W EXP 09/03/202 | 46064Q116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $304K | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | COLICITY INC | 30,999 | $302K | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | RICE ACQUISITION CORP II | 30,248 | $302K | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | SPARTAN ACQUISITION CORP III | 30,498 | $301K | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $299K | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $299K | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $298K | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| KPLTW | KATAPULT HOLDINGS INC | 88,554 | $298K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | HENNESSY CAPITAL INVS CORP V | 30,500 | $297K | 0.0% | $2.43 | — | *W EXP 01/20/202 | 42589T115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 29,999 | $296K | 0.0% | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $294K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | ROTH CH ACQUISITION III CO | 29,498 | $293K | 0.0% | $1.63 | — | *W EXP 02/26/202 | 77867Q110 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $292K | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $291K | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $291K | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| VEEAW | PLUM ACQUISITION CORP I | 30,000 | $291K | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | HAYMAKER ACQUISITION CORP II | 29,499 | $290K | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $290K | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $290K | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $288K | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 36,012 | $288K | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | LAKESHORE ACQUISITION I CORP | 28,125 | $277K | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $275K | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| LILWF | LILIUM N V | 38,668 | $268K | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | EQRX INC | 38,977 | $266K | 0.0% | $6.82 | — | *W EXP 12/17/202 | 26886C115 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $261K | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | COVA ACQUISITION CORP | 26,549 | $259K | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $257K | 0.0% | $1.24 | — | *W EXP 02/15/202 | 88605T118 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 25,600 | $257K | 0.0% | $10.04 | — | UNIT 12/22/2026 | 950415208 |
| — | RXR ACQUISITION CORP | 26,400 | $257K | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | FINTECH ECOSYSTEM DEVE | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $251K | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | SCVX CORP | 25,000 | $250K | 0.0% | $1.72 | — | *W EXP 01/24/202 | G79448117 |
| — | FIFTH WALL ACQUISITN CORP II | 25,000 | $249K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $248K | 0.0% | $0.80 | — | *W EXP 03/11/202 | G9460C118 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $247K | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| — | HHG CAPITAL CORPORATION | 25,000 | $247K | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $247K | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | ITHAX ACQUISITION CORP | 25,000 | $246K | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $245K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $244K | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | HUMANCO ACQUISITION CORP | 24,999 | $244K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | *W EXP 01/05/202 | 45175H114 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $244K | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $243K | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,600 | $243K | 0.0% | $2.25 | — | *W EXP 01/22/202 | 53073L112 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $241K | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $241K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $240K | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $238K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,400 | $238K | 0.0% | $1.48 | — | *W EXP 02/04/202 | 82880R111 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $237K | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | GORES METROPOULOS II INC | 23,799 | $237K | 0.0% | $1.39 | — | *W EXP 01/31/202 | 382873115 |
| — | PIVOTAL INVESTMENT CORP III | 24,199 | $236K | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,199 | $236K | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | GORES TECHNOLOGY PARTNERS II | 23,599 | $234K | 0.0% | $1.78 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,600 | $234K | 0.0% | $1.31 | — | *W EXP 03/16/202 | 382870111 |
| — | EMBARK TECHNOLOGY INC | 26,911 | $234K | 0.0% | $8.70 | — | *W EXP 11/10/202 | 29079J111 |
| — | TISHMAN SPEYER INNOVATION CO | 23,799 | $232K | 0.0% | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,414 | $232K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $230K | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $230K | 0.0% | $1.73 | — | *W EXP 09/26/202 | G82514111 |
| — | CHURCHILL CAPITAL CORP VI | 23,400 | $229K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,399 | $227K | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $226K | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | FRAZIER LIFESCIENCES ACQU CO | 22,892 | $223K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $218K | 0.0% | $9.91 | — | CLASS A COM | 57778T106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $218K | 0.0% | $9.91 | — | *W EXP 09/27/202 | 57778T114 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $211K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $210K | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $210K | 0.0% | $9.89 | — | COM | 61240F108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 36,036 | $204K | 0.0% | $5.66 | — | *W EXP 99/99/999 | 08975B117 |
| BZFDW | BUZZFEED INC | 38,132 | $203K | 0.0% | $5.32 | — | *W EXP 99/99/999 | 12430A110 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $202K | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200K | 0.0% | $1.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200K | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $200K | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $199K | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $197K | 0.0% | $0.85 | — | *W EXP 03/13/202 | G9460K128 |
| — | TPG PACE BEN FIN CORP | 20,000 | $196K | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | VY GLOBAL GROWTH | 20,000 | $196K | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $195K | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | NORTHERN STAR INVEST CORP II | 19,998 | $195K | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 19,998 | $195K | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | MORINGA ACQUISITION CORP | 20,000 | $194K | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $194K | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $193K | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $190K | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $189K | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 19,000 | $187K | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | EVO ACQUISITION CORP | 19,320 | $187K | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $184K | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $182K | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $178K | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | TPG PACE BENEFICIAL II CORP | 17,909 | $176K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | GLOBAL SPAC PARTNERS CO | 17,500 | $175K | 0.0% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | GOLDEN PATH ACQUISITION CORP | 17,500 | $174K | 0.0% | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $173K | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| — | PONTEM CORPORATION | 17,666 | $173K | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $171K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $170K | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $170K | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $165K | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $165K | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | PIONEER MERGER CORP | 16,666 | $164K | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CATCHA INVESTMENT CORP | 16,666 | $163K | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| — | POWERED BRANDS | 16,666 | $163K | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $162K | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $162K | 0.0% | $0.96 | — | *W EXP 01/01/202 | G7273A113 |
| — | AGILE GROWTH CORP | 16,666 | $162K | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | SCION TECH GROWTH II | 16,666 | $162K | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $161K | 0.0% | $0.66 | — | *W EXP 03/07/202 | G9151L120 |
| — | ADARA ACQUISITION CORP | 16,038 | $157K | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | PALO ALTO NETWORKS INC | 74,000 | $155K | 0.0% | $1.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,288 | $155K | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | OMEGA ALPHA SPAC | 15,793 | $154K | 0.0% | $9.75 | — | CL A | G6749V107 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $153K | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | GORES HLDGS VIII INC | 14,874 | $152K | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | WALDENCAST ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460C100 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $146K | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $146K | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $146K | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $146K | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | SVF INVESTMENT CORP 2 | 14,641 | $146K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | GORES HOLDINGS VII INC | 14,874 | $145K | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $144K | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $142K | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $141K | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,304 | $139K | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | ALTIMETER GROWTH CORP 2 | 13,846 | $137K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $132K | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 13,333 | $132K | 0.0% | $0.98 | — | *W EXP 01/19/202 | G7315C119 |
| — | MOTIVE CAPITAL CORP | 13,333 | $131K | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,333 | $130K | 0.0% | $0.98 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DECARBONIZATION PLUS ACQUISI | 13,142 | $130K | 0.0% | $9.89 | — | COM CL A | G2773W103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,500 | $129K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $129K | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | EJF ACQUISITION CORP | 12,999 | $129K | 0.0% | $0.85 | — | *W EXP 03/10/202 | G2955B125 |
| — | GRAF ACQUISITION CORP IV | 13,000 | $126K | 0.0% | $9.69 | — | COM | 384272100 |
| — | LUX HEALTH TECH ACQUISITION | 12,708 | $125K | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $124K | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | HHG CAPITAL CORPORATION | 12,500 | $124K | 0.0% | $9.92 | — | *W EXP 02/25/202 | G4R23P129 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $124K | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| — | AURORA ACQUISITION CORP | 12,500 | $124K | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $123K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7613T129 |
| — | NEW VISTA ACQUISITION CORP | 12,666 | $123K | 0.0% | $9.71 | — | *W EXP 02/01/202 | G6529L121 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $123K | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 12,498 | $122K | 0.0% | $9.76 | — | SHS CL A | G01109100 |
| — | LEO HLDGS CORP II | 12,499 | $122K | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $122K | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | DEEP MEDICINE ACQUISITION CO | 375,000 | $120K | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CORNER GROWTH ACQUISITN CORP | 12,000 | $119K | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 11,666 | $116K | 0.0% | $1.37 | — | *W EXP 01/08/202 | G4R87P106 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $114K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | ERMENEGILDO ZEGNA N V | 10,851 | $114K | 0.0% | $10.51 | — | *W EXP 12/17/202 | N30577113 |
| — | OSIRIS ACQUISITION CORP | 11,200 | $108K | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | BROADSCALE ACQUISITION CORP | 10,492 | $104K | 0.0% | $9.66 | — | COM CL A | 11134Y101 |
| XOSWW | XOS INC | 32,916 | $104K | 0.0% | $1.07 | — | *W EXP 10/06/202 | 98423B116 |
| — | WORLD QUANTUM GROWTH ACQUISI | 10,500 | $103K | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $103K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | FATHOM DIGITAL MFG CORP | 13,050 | $103K | 0.0% | $7.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | HENNESSY CAPITAL INVS CORP V | 10,495 | $102K | 0.0% | $10.10 | — | COM CL A | 42589T107 |
| — | TORTOISEECOFIN ACQUISITION C | 10,500 | $102K | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $98,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | DISH NETWORK CORPORATION | 90,000 | $91,000 | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| PGEN | PRECIGEN INC | 23,855 | $89,000 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $87,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 21,399 | $79,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $68,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| BODYW | THE BEACHBODY COMPANY INC | 26,215 | $62,000 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | BLOCK INC | 24,000 | $50,000 | 0.0% | $3.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WAYFAIR INC | 25,000 | $44,000 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $41,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $35,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | EDOC ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $25,000 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | PHP VENTURES ACQUISITION COR | 71,500 | $24,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | — | RIGHT 07/15/2026 | 69512X111 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $22,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BANNIX ACQUISITION CORP | 65,000 | $22,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $11,000 | 0.0% | $0.37 | — | RIGHT 01/31/2028 | G4028H113 |
| — | HHG CAPITAL CORPORATION | 25,000 | $9,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |