Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.898B (78.4% shares, 21.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 525,530 | $59.7M | 1.5% | $113.60 | — | SHS | G46188101 |
| — | VMWARE INC | 482,451 | $58.74M | 1.5% | $113.14 | — | CL A COM | 928563402 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,874,198 | $58.42M | 1.5% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ACTIVISION BLIZZARD INC | 722,074 | $55.2M | 1.4% | $78.68 | — | COM | 00507V109 |
| — | LHC GROUP INC | 331,737 | $53.51M | 1.4% | $158.21 | — | COM | 50187A107 |
| — | IAA INC | 1,223,348 | $48.81M | 1.3% | $39.90 | — | COM | 449253103 |
| FHN | FIRST HORIZON CORPORATION | 1,960,910 | $48.02M | 1.2% | $17.40 | +23.8% | COM | 320517105 |
| — | SIGNIFY HEALTH INC | 1,476,470 | $42.32M | 1.1% | $29.15 | — | CL A COM | 82671G100 |
| — | BLACK KNIGHT INC | 658,419 | $40.12M | 1.0% | $63.92 | — | COM | 09215C105 |
| — | CHURCHILL CAPITAL CORP VII | 3,958,370 | $39.46M | 1.0% | $9.79 | — | COM CL A | 17144M102 |
| TXNM | PNM RES INC | 804,360 | $39.24M | 1.0% | $47.66 | -0.1% | COM | 69349H107 |
| — | YAMANA GOLD INC | 6,858,289 | $38.06M | 1.0% | $4.64 | — | COM | 98462Y100 |
| — | MYOVANT SCIENCES LTD | 1,387,550 | $37.41M | 1.0% | $26.96 | — | COM | G637AM102 |
| — | 1LIFE HEALTHCARE INC | 2,007,368 | $33.54M | 0.9% | $17.15 | — | COM | 68269G107 |
| IRBTQ | IROBOT CORP | 664,787 | $32M | 0.8% | $52.51 | +0.6% | COM | 462726100 |
| — | ARRAY TECHNOLOGIES INC | 31,280,000 | $31.95M | 0.8% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 488,914 | $31.77M | 0.8% | $81.46 | — | SPONSORED ADR | 82706C108 |
| — | GORES HOLDINGS IX INC | 3,067,821 | $30.43M | 0.8% | $9.62 | — | CLASS A COM | 38287A101 |
| — | ALTRA INDL MOTION CORP | 503,608 | $30.09M | 0.8% | $59.75 | — | COM | 02208R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 688,264 | $29.73M | 0.8% | $42.45 | +2.4% | SHS NEW | M87915274 |
| — | STORE CAP CORP | 896,238 | $28.73M | 0.7% | $31.33 | — | COM | 862121100 |
| — | SOUTH JERSEY INDS INC | 785,668 | $27.91M | 0.7% | $34.41 | — | COM | 838518108 |
| — | ETSY INC | 31,600,000 | $27.22M | 0.7% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GREENBRIER COS INC | 30,250,000 | $26.82M | 0.7% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | MERIDIAN BIOSCIENCE INC | 806,832 | $26.79M | 0.7% | $31.93 | — | COM | 589584101 |
| — | MAXAR TECHNOLOGIES INC | 492,530 | $25.48M | 0.7% | $51.74 | — | COM | 57778K105 |
| TGNA | TEGNA INC | 1,190,995 | $25.24M | 0.6% | $21.01 | -4.0% | COM | 87901J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 248,496 | $25.05M | 0.6% | $95.57 | — | COM NEW | 049164205 |
| — | AIRBNB INC | 29,193,000 | $24.1M | 0.6% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | AMERICAN AIRLINES GROUP INC | 21,154,000 | $22.4M | 0.6% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | COWEN INC | 570,870 | $22.05M | 0.6% | $38.64 | — | CL A NEW | 223622606 |
| — | STRIDE INC | 24,185,000 | $21.66M | 0.6% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FORGEROCK INC | 930,205 | $21.18M | 0.5% | $22.77 | — | CL A | 34631B101 |
| — | KNOWBE4 INC | 831,051 | $20.59M | 0.5% | $24.33 | — | CL A | 49926T104 |
| — | DRAFTKINGS INC NEW | 32,525,000 | $20.44M | 0.5% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | SPIRIT AIRLS INC | 1,043,042 | $20.32M | 0.5% | $20.47 | — | COM | 848577102 |
| — | MONEYGRAM INTL INC | 1,813,644 | $19.75M | 0.5% | $10.55 | — | COM NEW | 60935Y208 |
| — | NCL CORP LTD | 28,538,000 | $19.51M | 0.5% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ATLAS CORP | 1,262,111 | $19.36M | 0.5% | $15.34 | — | SHARES | Y0436Q109 |
| — | COUPA SOFTWARE INC | 238,316 | $18.87M | 0.5% | $79.17 | — | COM | 22266L106 |
| — | LYFT INC | 20,250,000 | $17.93M | 0.5% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | UMPQUA HLDGS CORP | 989,958 | $17.62M | 0.5% | $18.93 | — | COM | 904214103 |
| — | SEA LTD | 23,625,000 | $17.42M | 0.4% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SIERRA WIRELESS INC | 596,490 | $17.29M | 0.4% | $30.23 | — | COM | 826516106 |
| — | LENDINGTREE INC | 23,102,000 | $16.92M | 0.4% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | GUARDANT HEALTH INC | 26,320,000 | $16.5M | 0.4% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | KHOSLA VENTURES ACQUT CO III | 1,646,793 | $16.39M | 0.4% | $9.86 | — | COM CL A | 482506102 |
| — | WAYFAIR INC | 24,925,000 | $16.36M | 0.4% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LCI INDS | 19,275,000 | $16.34M | 0.4% | $0.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CABLE ONE INC | 20,175,000 | $15.95M | 0.4% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | EXACT SCIENCES CORP | 20,213,000 | $15.94M | 0.4% | $1.05 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FTAC ZEUS ACQUISITION COR | 1,571,984 | $15.88M | 0.4% | $9.89 | — | CLASS A COM | 30320F106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,582,180 | $15.81M | 0.4% | $9.82 | — | COM CL A | 57520Y106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,604,478 | $15.8M | 0.4% | $9.78 | — | CL A SHS | G28315102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,523,520 | $15.59M | 0.4% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | SHIFT4 PMTS INC | 18,075,000 | $15.3M | 0.4% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OAK STR HEALTH INC | 19,725,000 | $15.03M | 0.4% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| ACI | ALBERTSONS COS INC | 720,489 | $14.94M | 0.4% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | INFINERA CORP | 12,000,000 | $14.93M | 0.4% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | FASTLY INC | 20,338,000 | $14.85M | 0.4% | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | INFINERA CORP | 13,090,000 | $14.63M | 0.4% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | C5 ACQUISITION CORPORATION | 1,427,183 | $14.54M | 0.4% | $9.99 | — | CL A COM | 12530D105 |
| — | EVO PMTS INC | 422,978 | $14.31M | 0.4% | $33.39 | — | CL A COM | 26927E104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,407,505 | $14.22M | 0.4% | $9.80 | +2.2% | SHS CL A | G50737108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $13.87M | 0.4% | $1.12 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CONCORD ACQUISITION CORP III | 1,357,381 | $13.83M | 0.4% | $9.97 | — | COM CL A | 20607V106 |
| — | SHOPIFY INC | 16,100,000 | $13.83M | 0.4% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIVEPERSON INC | 18,925,000 | $13.59M | 0.3% | $0.83 | — | NOTE 12/1 | 538146AD3 |
| — | SUNNOVA ENERGY INTL INC. | 17,450,000 | $13.58M | 0.3% | $0.82 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BKNG | BOOKING HOLDINGS INC | 6,809 | $13.56M | 0.3% | $1746.57 | +6.9% | COM | 09857L108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13.54M | 0.3% | $9.77 | — | CLASS A COM | 76137R106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13.49M | 0.3% | $9.94 | +2.6% | CLASS A ORD SHS | G4923T105 |
| — | BANDWIDTH INC | 17,525,000 | $13.3M | 0.3% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CHURCHILL CAPITAL CORP VI | 1,313,233 | $13.13M | 0.3% | $9.82 | — | COM CL A | 17143W101 |
| — | IMAGO BIOSCIENCES INC | 354,061 | $12.73M | 0.3% | $35.95 | — | COM | 45250K107 |
| — | FTAC HERA ACQUISITION CORP | 1,251,903 | $12.67M | 0.3% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | DISH NETWORK CORPORATION | 20,128,000 | $12.66M | 0.3% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12.5M | 0.3% | $9.89 | — | CL A COM | 82537G104 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,232,118 | $12.43M | 0.3% | $9.82 | — | CLASS A COM | 73919C100 |
| — | CONFLUENT INC | 16,300,000 | $12.39M | 0.3% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | POSHMARK INC | 692,228 | $12.38M | 0.3% | $17.88 | — | COM CL A | 73739W104 |
| — | 10X CAPITAL VENTURE ACQ III | 1,208,942 | $12.34M | 0.3% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | SPOTIFY USA INC | 15,155,000 | $12.28M | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | JETBLUE AIRWAYS CORP | 16,675,000 | $12.24M | 0.3% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | RINGCENTRAL INC | 15,395,000 | $12.16M | 0.3% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | TELADOC HEALTH INC | 15,717,000 | $12.15M | 0.3% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,210,072 | $12.12M | 0.3% | $9.83 | +1.0% | CLASS A COM | 29103K100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,100,000 | $12.08M | 0.3% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | VIVINT SMART HOME INC | 986,602 | $11.74M | 0.3% | $11.90 | — | COM CL A | 928542109 |
| — | REDFIN CORP | 25,248,000 | $11.66M | 0.3% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | UNITY SOFTWARE INC | 15,127,000 | $11.4M | 0.3% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | HCM ACQUISITION CO | 1,105,764 | $11.35M | 0.3% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | 1LIFE HEALTHCARE INC | 11,608,000 | $11.25M | 0.3% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | LATAMGROWTH SPAC | 1,092,502 | $11.21M | 0.3% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 196,791 | $11.01M | 0.3% | $55.93 | — | COM | 007800105 |
| — | FARFETCH LTD | 14,575,000 | $11M | 0.3% | $1.16 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | GX ACQUISITION CORP II | 1,085,317 | $10.86M | 0.3% | $9.78 | — | CLASS A COM | 36260F105 |
| — | EVENTBRITE INC | 15,600,000 | $10.84M | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | DROPBOX INC | 12,047,000 | $10.79M | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | UPWORK INC | 14,225,000 | $10.72M | 0.3% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | HEARTLAND MEDIA ACQUISITION | 1,049,152 | $10.67M | 0.3% | $9.96 | — | CL A COM | 42237V108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,053,359 | $10.63M | 0.3% | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | NUBIA BRAND INTERNATIONAL CO | 988,994 | $10.62M | 0.3% | $9.97 | — | CLASS A COM | 67022R103 |
| — | BATTERY FUTURE ACQUISITION C | 1,031,512 | $10.59M | 0.3% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CHEGG INC | 13,170,000 | $10.46M | 0.3% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| OKLO | ALTC ACQUISITION CORP | 1,037,813 | $10.3M | 0.3% | $9.81 | +0.2% | COM CL A | 02156V109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,029,000 | $10.29M | 0.3% | $9.94 | — | CLASS A COM | 47201B103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 989,922 | $10.24M | 0.3% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $10.15M | 0.3% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SOUND POINT ACQUISITION CORP | 979,998 | $10.1M | 0.3% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | JACKSON ACQUISITION CO | 995,723 | $10.07M | 0.3% | $9.91 | — | COM CL A | 46653C106 |
| — | SK GROWTH OPPORTUNITIES CORP | 979,998 | $9.976M | 0.3% | $9.97 | — | CLASS A COM | G8192N103 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $9.97M | 0.3% | $10.19 | — | CLASS A ORD | G5S74L106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 959,382 | $9.92M | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | ATLANTIC COASTAL AQSTN CORP | 966,735 | $9.851M | 0.3% | $9.93 | — | CLASS A COM | 04845A108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 965,503 | $9.752M | 0.3% | $9.79 | — | CLASS A COM | 54141L100 |
| — | MAGNITE INC | 12,205,000 | $9.543M | 0.2% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | MOTIVE CAPITAL CORP II | 918,270 | $9.394M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 914,979 | $9.342M | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 905,579 | $9.255M | 0.2% | $9.98 | — | CL A ORD SHS | G83745102 |
| ASBP | POWERUP ACQUISITION CORP | 887,073 | $9.137M | 0.2% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 877,600 | $8.978M | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 875,917 | $8.969M | 0.2% | $9.88 | +2.7% | CLASS A ORD SHS | G8675N109 |
| — | OKTA INC | 10,580,000 | $8.94M | 0.2% | $0.82 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | JUNIPER II CORP | 875,166 | $8.9M | 0.2% | $9.96 | — | CL A COM | 48203N103 |
| — | AVEO PHARMACEUTICALS INC | 594,245 | $8.884M | 0.2% | $14.95 | — | COM NEW | 053588307 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 883,578 | $8.88M | 0.2% | $9.78 | +2.0% | CL A COM | 04687C105 |
| — | FIVERR INTL LTD | 10,841,000 | $8.851M | 0.2% | $0.77 | — | NOTE 11/0 | 33835LAA3 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 837,812 | $8.638M | 0.2% | $9.97 | +2.3% | ORD SHS CL A | G4828B100 |
| — | CABLE ONE INC | 11,475,000 | $8.583M | 0.2% | $0.83 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | KNIGHTSWAN ACQUISITION CORP | 841,140 | $8.563M | 0.2% | $10.03 | — | CL A COM | 499103109 |
| — | KIMBELL TIGER ACQUISITION CO | 825,080 | $8.482M | 0.2% | $10.04 | — | COM CL A | 49436K106 |
| — | TRINE II ACQUISITION CORP | 818,927 | $8.439M | 0.2% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | EXACT SCIENCES CORP | 10,163,000 | $8.435M | 0.2% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CNDA | CONCORD ACQUISITION CORP II | 841,154 | $8.365M | 0.2% | $9.75 | +0.7% | COM CL A | 20607U108 |
| — | COHERUS BIOSCIENCES INC | 12,645,000 | $8.314M | 0.2% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | M3 BRIGADE ACQUISITION III | 817,776 | $8.292M | 0.2% | $10.06 | — | CL A COM | 55407R103 |
| — | 8X8 INC NEW | 10,000,000 | $8.29M | 0.2% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 811,706 | $8.279M | 0.2% | $9.95 | +1.3% | CLASS A COM | 69882P102 |
| RENEF | CARTESIAN GROWTH CORP II | 799,993 | $8.208M | 0.2% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | VMG CONSUMER ACQUISITION COR | 805,433 | $8.183M | 0.2% | $9.93 | — | CLASS A COM | 91842V102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 810,032 | $8.181M | 0.2% | $9.85 | — | CLASS A COM | 722850104 |
| — | CONSILIUM ACQUISITN CORP I L | 790,837 | $8.011M | 0.2% | $9.80 | — | CLASS A ORD SHS | G2365L101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 807,238 | $8M | 0.2% | $9.81 | — | CL A | 005029103 |
| — | CLEAN EARTH ACQUISITIONS COR | 791,192 | $7.991M | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,208 | $7.675M | 0.2% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | EVE MOBILITY ACQUISITION COR | 742,398 | $7.647M | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ARROWROOT ACQUISITION CORP | 759,301 | $7.631M | 0.2% | $9.81 | — | CL A COM | 04282M102 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.609M | 0.2% | $9.85 | — | CLASS A COM | 36263W105 |
| — | ST ENERGY TRANSITION I LTD | 742,375 | $7.587M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | PELOTON INTERACTIVE INC | 10,550,000 | $7.531M | 0.2% | $0.63 | — | NOTE 2/1 | 70614WAB6 |
| — | INFLECTION POINT ACQUSTN COR | 749,999 | $7.515M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | GREEN PLAINS INC | 6,250,000 | $7.494M | 0.2% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BURTECH ACQUISITION CORP | 735,343 | $7.471M | 0.2% | $9.91 | — | CLASS A COM | 123013104 |
| — | PERCEPTION CAPITAL CORP II | 721,976 | $7.415M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | CHEGG INC | 8,075,000 | $7.409M | 0.2% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7.392M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | LIV CAPITAL ACQUISITN CORP I | 719,888 | $7.386M | 0.2% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | NORTHVIEW ACQUISITION CORP | 727,489 | $7.369M | 0.2% | $9.86 | — | COM | 66718N103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 716,045 | $7.318M | 0.2% | $9.95 | — | COM | 84921J108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 718,169 | $7.221M | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | KEYARCH ACQUISITION CORP | 711,971 | $7.198M | 0.2% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | ENPHYS ACQUISITION CORP | 714,286 | $7.164M | 0.2% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | AURA FAT PROJS ACQUISITION C | 690,000 | $7.114M | 0.2% | $10.07 | — | CLASS A ORD | G06362100 |
| — | VECTOR ACQUISITION CORP II | 700,000 | $7.07M | 0.2% | $9.81 | — | CL A SHS | G9460A104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 700,000 | $7.028M | 0.2% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | BRIDGEBIO PHARMA INC | 18,020,000 | $6.881M | 0.2% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.838M | 0.2% | $9.80 | — | SHS CL A | G0412A102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.824M | 0.2% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | 8X8 INC NEW | 7,350,000 | $6.725M | 0.2% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | SOUTHPORT ACQUISITION CORP | 657,928 | $6.698M | 0.2% | $9.95 | — | CL A COM | 84465L105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 647,106 | $6.659M | 0.2% | $9.95 | — | CLASS A ORD | G11765107 |
| — | SCULPTOR ACQUISITION CORP I | 648,432 | $6.653M | 0.2% | $9.92 | — | CL A COM | G7T983103 |
| — | DISRUPTIVE ACQUISITION CORP | 648,599 | $6.538M | 0.2% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| — | EG ACQUISITION CORP | 650,009 | $6.481M | 0.2% | $9.74 | — | COM CL A | 26846A100 |
| — | CF ACQUISITION CORP VII | 633,432 | $6.461M | 0.2% | $9.89 | — | CLASS A COM | 12521H107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6.442M | 0.2% | $9.68 | — | SHS CL A | G06536109 |
| — | BIOPLUS ACQUISITION CORP | 623,954 | $6.414M | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | M3 BRIGADE ACQUISITION II CO | 639,749 | $6.41M | 0.2% | $9.81 | — | COM CL A | 553800103 |
| — | VAREX IMAGING CORP | 5,475,000 | $6.402M | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | GENERATION ASIA I ACQUISITIO | 632,246 | $6.398M | 0.2% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | USERTESTING INC | 851,230 | $6.393M | 0.2% | $7.51 | — | COM | 91734E101 |
| CRTAF | CARTICA ACQUISITION CORP | 607,851 | $6.273M | 0.2% | $10.01 | +2.3% | CLASS A ORD SHS | G1995D109 |
| — | LAZARD GROWTH ACQUISITION CO | 619,577 | $6.264M | 0.2% | $9.84 | — | CL A ORD SHS | G54035103 |
| — | 2U INC | 9,575,000 | $6.238M | 0.2% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | SIGNAL HILL ACQUISITION CORP | 609,546 | $6.23M | 0.2% | $9.92 | — | CLASS A COM | 82664R105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 599,997 | $6.21M | 0.2% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | GROUPON INC | 10,600,000 | $6.201M | 0.2% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | THE GROWTH FOR GOOD ACQU COR | 613,816 | $6.157M | 0.2% | $9.73 | — | CLASS A ORD SHS | G41522106 |
| — | ALSET CAPITAL ACQUISITION CO | 612,189 | $6.134M | 0.2% | $9.84 | — | CLASS A COM | 02115M109 |
| — | NEW PROVIDENCE ACQSITN CORP | 596,379 | $6.065M | 0.2% | $9.94 | — | CLASS A COM | 64823D102 |
| — | GLOBALINK INVT INC | 591,640 | $6.035M | 0.2% | $9.93 | — | COM | 37892F109 |
| — | ROC ENERGY ACQUISITION CORP | 579,761 | $5.94M | 0.2% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | UTA ACQUISITION CORPORATION | 581,014 | $5.932M | 0.2% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| SLAMF | SLAM CORP | 583,333 | $5.892M | 0.2% | $9.74 | +2.7% | CL A SHS | G8210L105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 576,046 | $5.881M | 0.2% | $9.96 | — | CLASS A COM | 58176U109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5.867M | 0.2% | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 569,058 | $5.827M | 0.1% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | INTELLIGENT MEDI ACQSITN COR | 566,827 | $5.827M | 0.1% | $10.02 | — | CLASS A COM | 45828D106 |
| — | DIGITALOCEAN HLDGS INC | 7,670,000 | $5.772M | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | BEARD ENERGY TRANSITION ACQ | 564,835 | $5.756M | 0.1% | $9.99 | — | CL A COM | 07402Q101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5.722M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | LEGATO MERGER CORP II | 564,564 | $5.713M | 0.1% | $9.95 | — | COM | 52473Y104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 551,148 | $5.693M | 0.1% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | COLISEUM ACQUISITION CORP | 563,535 | $5.664M | 0.1% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | VALOR LATITUDE ACQUISITN COR | 556,989 | $5.603M | 0.1% | $9.77 | — | CLASS A ORD SHS | G9460N106 |
| — | ANDRETTI ACQUISITION CORP | 534,946 | $5.523M | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | SDCL EDGE ACQUISITION CORP | 543,448 | $5.467M | 0.1% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 543,704 | $5.448M | 0.1% | $9.94 | — | CLASS A COM | 048453104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.444M | 0.1% | $9.85 | — | SHS CL A | G1992N100 |
| — | GOPRO INC | 5,933,000 | $5.393M | 0.1% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | EMERGING MARKETS HORIZON COR | 525,720 | $5.368M | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | AHREN ACQUISITION CORP | 519,469 | $5.351M | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | CONYERS PARK III ACQSITN COR | 540,269 | $5.327M | 0.1% | $9.76 | — | CLASS A COM | 21289P102 |
| — | WAYFAIR INC | 9,250,000 | $5.285M | 0.1% | $1.59 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SVF INVESTMENT CORP 2 | 524,172 | $5.284M | 0.1% | $9.83 | — | CL A SHS | G8601M100 |
| — | BULLPEN PARLAY ACQUISITION C | 513,243 | $5.256M | 0.1% | $9.92 | — | CLASS A ORD SHS | G1792A100 |
| VMCAF | VALUENCE MERGER CORP I | 499,996 | $5.225M | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | AVALON ACQUISITION INC | 501,556 | $5.141M | 0.1% | $9.97 | — | CLASS A COM | 05338E101 |
| — | SEMPER PARATUS ACQUISITION C | 495,230 | $5.116M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $5.09M | 0.1% | $9.81 | — | COM CL A | 87257M108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 493,782 | $5.086M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 495,404 | $5.078M | 0.1% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | BLUE OCEAN ACQUISITION CORP | 491,840 | $5.056M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | AETHERIUM ACQUISITION CORP | 496,212 | $5.037M | 0.1% | $9.91 | — | CLASS A COM | 00809J101 |
| — | FORBION EUROPEAN ACQUSTN COR | 485,027 | $5.018M | 0.1% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 493,000 | $4.95M | 0.1% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | ANZU SPECIAL ACQUISITIN CORP | 489,251 | $4.941M | 0.1% | $9.79 | — | COM CL A | 03737A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.931M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | EZCORP INC | 5,500,000 | $4.906M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | FORUM MERGER IV CORP | 487,224 | $4.897M | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| — | JUPITER ACQUISITION CORP | 488,538 | $4.841M | 0.1% | $9.62 | — | CL A | 482082104 |
| — | MARATHON DIGITAL HOLDINGS IN | 20,750,000 | $4.838M | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 470,748 | $4.769M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | SCION TECH GROWTH II | 468,500 | $4.737M | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | CHURCHILL CAPITAL CORP V | 472,557 | $4.697M | 0.1% | $9.84 | — | COM CL A | 17144T107 |
| — | TECH AND ENERGY TRANSITION | 466,651 | $4.681M | 0.1% | $9.83 | — | CLASS A COM | 87823R102 |
| — | ARTEMIS STRATEGIC INVT CORP | 455,396 | $4.668M | 0.1% | $10.21 | — | COM CL A | 04303A103 |
| — | COUNTER PRESS ACQUISITION CO | 454,732 | $4.666M | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | BLUE WHALE ACQUISITION CORP | 475,595 | $4.656M | 0.1% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | RF ACQUISITION CORP | 459,555 | $4.646M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | CHENGHE ACQUISITION CO | 450,397 | $4.639M | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | EVERGREEN CORPORATION | 450,000 | $4.626M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.592M | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.572M | 0.1% | $9.99 | — | CLASS A ORD | G88935112 |
| — | WESTERN ACQSTN VENTURES CORP | 429,900 | $4.566M | 0.1% | $9.97 | — | COM | 95758L107 |
| — | NABORS ENERGY TRANSITION COR | 441,702 | $4.536M | 0.1% | $9.96 | — | CL A COM | 629567108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 445,000 | $4.53M | 0.1% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | TRISTAR ACQUISITION I CORP | 447,605 | $4.525M | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | VPC IMPACT ACQUISITION HLDG | 446,813 | $4.517M | 0.1% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | ICONIC SPORTS ACQUISITION CO | 437,662 | $4.512M | 0.1% | $10.02 | — | CL A ORD SHS | G4712C107 |
| — | PROJECT ENERGY REIMAGINED AC | 444,640 | $4.478M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | FIRST RESERVE SUSTAINABLE GW | 444,700 | $4.469M | 0.1% | $9.77 | — | CLASS A COM | 336169107 |
| — | FRONTIER INVESTMENT CORP | 440,336 | $4.43M | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | MOBIV ACQUISITION CORP | 415,000 | $4.395M | 0.1% | $10.59 | — | CLASS A COM | 60742N106 |
| NBST | NEWBURY STREET ACQUISITN COR | 434,780 | $4.348M | 0.1% | $9.73 | +1.8% | COM | 65101L104 |
| ASCBF | A SPAC II ACQUISITION CORP | 424,997 | $4.348M | 0.1% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| — | MURPHY CANYON ACQUISITION CO | 422,517 | $4.331M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| BYNO | BYNORDIC ACQUISITION CORP | 424,996 | $4.326M | 0.1% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 429,963 | $4.313M | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | POST HOLDINGS PARTNERING COR | 429,210 | $4.262M | 0.1% | $9.68 | — | COM SER A | 737465104 |
| — | EXCELFIN ACQUISITION CORP | 414,634 | $4.229M | 0.1% | $9.98 | — | COM CL A | 30069X102 |
| — | LF CAPITAL ACQUISITION CORP | 407,186 | $4.178M | 0.1% | $9.97 | — | CLASS A COM | 50202D102 |
| — | PRIVETERRA ACQUISITION CORP | 410,678 | $4.129M | 0.1% | $9.82 | — | CL A | 74275N102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 399,994 | $4.12M | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | RMG ACQUISITION CORP III | 406,777 | $4.108M | 0.1% | $9.84 | — | CL A SHS | G76088106 |
| CLRCF | CLIMATEROCK | 399,798 | $4.098M | 0.1% | $9.96 | +1.4% | CLASS A ORD | G2311X100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 399,996 | $4.072M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| AEAE | ALTENERGY ACQUISITION CORP | 397,892 | $4.07M | 0.1% | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 408,998 | $4.07M | 0.1% | $9.70 | — | COM CL A | 989570106 |
| — | MERCATO PARTNERS ACQUISITION | 395,544 | $4.042M | 0.1% | $9.93 | — | CLASS A COM | 58759A108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 398,959 | $4.029M | 0.1% | $9.96 | — | CLASS A COM | 808212104 |
| — | SILVERSPAC INC | 401,582 | $4.024M | 0.1% | $9.69 | — | CLASS A ORD | G8136V104 |
| — | TWELVE SEAS INVESTMENT CO II | 398,294 | $4.015M | 0.1% | $9.81 | — | COM CL A | 90118T106 |
| — | ARES ACQUISITION CORPORATION | 398,334 | $4.011M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 395,960 | $4.011M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | TWO | 397,300 | $4.001M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.999M | 0.1% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $3.966M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | NORTHERN STAR INVEST CORP IV | 393,012 | $3.95M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | FOREST ROAD ACQUISITION COR | 392,246 | $3.936M | 0.1% | $9.82 | — | CL A | 34619V103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 394,205 | $3.922M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| — | CORSAIR PARTNERING CORP | 394,177 | $3.922M | 0.1% | $9.74 | — | SHS CL A | G2540H108 |
| SBC | PONO CAP TWO INC | 375,000 | $3.844M | 0.1% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 387,751 | $3.839M | 0.1% | $9.66 | — | CLASS A COM | 02073F104 |
| — | BERENSON ACQUISITION CORP I | 382,242 | $3.838M | 0.1% | $9.80 | — | CL A COM | 083690107 |
| — | PROOF ACQUISITION CORP I | 374,484 | $3.809M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.784M | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $3.763M | 0.1% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.757M | 0.1% | $9.75 | — | CLASS A COM | 88605L107 |
| — | PHOENIX BIOTECH ACQUISITION | 362,918 | $3.738M | 0.1% | $9.92 | — | CLASS A COM | 71902K105 |
| — | NORTHERN STAR INVEST CORP II | 371,317 | $3.732M | 0.1% | $9.86 | — | COM CL A | 66574L100 |
| — | HAWKS ACQUISITION CORP | 373,025 | $3.727M | 0.1% | $9.77 | — | CL A | 42032P108 |
| — | FIFTH WALL ACQUISITN CORP II | 363,290 | $3.647M | 0.1% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.618M | 0.1% | $9.83 | — | SHS CL A | G9461D107 |
| — | CARTESIAN GROWTH CORP | 359,494 | $3.617M | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | MACONDRAY CAP ACQUISITN CORP | 353,156 | $3.599M | 0.1% | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| — | 7 ACQUISITION CORPORATION | 346,660 | $3.571M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| — | AIB ACQUISITION CORPORATION | 348,730 | $3.568M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | FUSION ACQUISITION CORP II | 354,141 | $3.556M | 0.1% | $9.85 | — | COM CL A | 36118N102 |
| — | BIOTECH ACQUISITION COMPANY | 351,148 | $3.547M | 0.1% | $9.83 | — | CL A SHS | G1125A108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.545M | 0.1% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | TG VENTURE ACQUISITION CORP | 347,753 | $3.537M | 0.1% | $9.85 | — | CLASS A COM | 87251T109 |
| — | ALPHAVEST ACQUISITION CORP | 350,000 | $3.535M | 0.1% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | KADEM SUSTAINABLE IMPACT COR | 352,268 | $3.533M | 0.1% | $9.79 | — | CLASS A COM | 48284E105 |
| — | PIVOTAL INVESTMENT CORP III | 344,994 | $3.492M | 0.1% | $9.86 | — | COM CL A | 72582M106 |
| — | INTEGRATED RAIL AND RES ACQ | 342,164 | $3.483M | 0.1% | $9.92 | — | CL A COM | 45827R106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 344,004 | $3.478M | 0.1% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | INOTIV INC | 8,275,000 | $3.393M | 0.1% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | TORTOISEECOFIN ACQUISITION C | 340,500 | $3.388M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | TRAJECTORY ALPHA ACQUISITION | 336,416 | $3.381M | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | RIGEL RESOURCE ACQ CORP | 321,582 | $3.309M | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| PUCK | GOAL ACQUISITIONS CORP | 325,359 | $3.273M | 0.1% | $9.77 | +1.7% | COM | 38021H107 |
| — | BLUE WORLD ACQUISITION CORP | 319,899 | $3.263M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | DP CAP ACQUISITION CORP I | 314,108 | $3.223M | 0.1% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.221M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | BLEUACACIA LTD | 319,112 | $3.204M | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | SPLUNK INC | 3,727,000 | $3.163M | 0.1% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SIZZLE ACQUISITION CORP | 299,994 | $3.066M | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 304,997 | $3.065M | 0.1% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | ONYX ACQUISITION CO I | 297,136 | $3.061M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | FG MERGER CORP | 299,988 | $3.057M | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | SVF INVESTMENT CORP | 302,332 | $3.057M | 0.1% | $9.89 | — | CL A SHS | G8601L102 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3.035M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | INVACARE CORP | 6,375,000 | $3.035M | 0.1% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| APXIF | APX ACQUISITION CORP I | 296,976 | $3.032M | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | INTERPRIVATE IV INFRATECH PR | 295,757 | $3.032M | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | RESOLUTE FST PRODS INC | 140,287 | $3.029M | 0.1% | $20.00 | — | COM | 76117W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.027M | 0.1% | $9.81 | — | COM CL A | G8662F101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $3.025M | 0.1% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | STONEBRIDGE ACQUISITION CORP | 294,000 | $3.022M | 0.1% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $3.003M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | GIGCAPITAL 5 INC | 294,358 | $3.002M | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| — | NEWHOLD INVESTMENT CORP II | 297,930 | $3M | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | TPB ACQUISITION CORP I | 298,751 | $2.999M | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | AMCI ACQUISITION CORP II | 299,500 | $2.989M | 0.1% | $9.65 | — | CLASS A COM | 00166R100 |
| — | PONO CAPITAL CORP | 282,307 | $2.961M | 0.1% | $9.95 | — | CLASS A COM | 732450101 |
| ZG | ZILLOW GROUP INC | 92,000 | $2.871M | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,600,000 | $2.849M | 0.1% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BILANDER ACQUISITION CORP | 286,963 | $2.838M | 0.1% | $9.69 | — | CL A COM | 09001T106 |
| — | ARMADA ACQUISITION CORP I | 274,665 | $2.802M | 0.1% | $9.80 | — | COM | 04208V103 |
| — | LAKESHORE ACQUISITION II COR | 274,996 | $2.799M | 0.1% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | FORTUNE RISE ACQUISITION COR | 270,754 | $2.791M | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | BANDWIDTH INC | 4,400,000 | $2.78M | 0.1% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 273,456 | $2.773M | 0.1% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| — | DIGITAL TRANSFORMATN OPT COR | 274,819 | $2.761M | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | AFRICAN GOLD ACQUISITION COR | 273,566 | $2.749M | 0.1% | $9.74 | — | SHS CL A | G0112R108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 277,328 | $2.746M | 0.1% | $9.71 | — | CLASS A COM | 23312M106 |
| — | AP ACQUISITION CORP | 262,838 | $2.715M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 260,321 | $2.689M | 0.1% | $10.06 | — | CLASS A COM | 37653T108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,814 | $2.677M | 0.1% | $156.87 | 0.0% | CL A | 55825T103 |
| — | ALTERYX INC | 3,175,000 | $2.667M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CIIG CAPITAL PARTNERS II INC | 254,414 | $2.592M | 0.1% | $9.95 | — | COM CL A | 12561U109 |
| — | SKYDECK ACQUISITION CORP | 257,555 | $2.591M | 0.1% | $9.77 | — | CLASS A ORD SHS | G82220123 |
| — | KENSINGTON CAPITAL ACQUISITI | 251,671 | $2.566M | 0.1% | $9.95 | — | SHS CL A | G5251K103 |
| — | L CATTERTON ASIA ACQUISITION | 252,294 | $2.548M | 0.1% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2.542M | 0.1% | $9.87 | — | COM | 758083109 |
| — | OPY ACQUISITION CORP I | 253,448 | $2.54M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | PONTEM CORPORATION | 250,000 | $2.527M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $2.527M | 0.1% | $10.11 | — | CLASS A COM | 37962G102 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | SNAP INC | 3,575,000 | $2.515M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | LDH GROWTH CORP I | 248,100 | $2.498M | 0.1% | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | LAKELAND BANCORP INC | 140,560 | $2.475M | 0.1% | $16.34 | — | COM | 511637100 |
| — | ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.47M | 0.1% | $9.73 | — | SHS CL A | G30092103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 240,668 | $2.469M | 0.1% | $9.98 | +1.9% | ORDINARY SHARES | G0230C108 |
| — | ACRI CAPITAL ACQUISITION COR | 239,998 | $2.458M | 0.1% | $9.99 | — | COM CL A | 00501A101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.419M | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | BUILD ACQUISITION CORP | 239,242 | $2.397M | 0.1% | $9.91 | — | COM CLASS A | 12008J105 |
| — | METALS ACQUISITION CORP | 237,231 | $2.373M | 0.1% | $9.62 | — | SHS CL A | G60405100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.371M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | ALSP ORCHID ACQUISITION CORP | 228,752 | $2.342M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| CMBT | EURONAV NV | 136,667 | $2.329M | 0.1% | $9.07 | +18.6% | SHS | B38564108 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,290 | $2.298M | 0.1% | $9.97 | — | CLASS A COM | 81221H105 |
| — | MAGNUM OPUS ACQUISITION LTD | 223,414 | $2.252M | 0.1% | $9.80 | — | SHS CL A | G5S70A104 |
| FTII | FUTURETECH II ACQUISITION CO | 217,408 | $2.246M | 0.1% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | JUPITER WELLNESS ACQUISITION | 214,489 | $2.241M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | GARDINER HEALTHCARE ACQTS CO | 215,172 | $2.225M | 0.1% | $9.94 | — | COMMON STOCK | 365506104 |
| — | TALON 1 ACQUISITION CORP | 214,388 | $2.221M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.211M | 0.1% | $10.01 | — | CL A COM | G05157105 |
| CBRRF | CHAIN BRIDGE I | 214,108 | $2.201M | 0.1% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | DUET ACQUISITION CORP | 219,331 | $2.191M | 0.1% | $9.84 | — | CLASS A COM | 26431Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 217,500 | $2.188M | 0.1% | $9.93 | — | CL A | 25278L105 |
| EONR | HNR ACQUISITION CORP | 213,800 | $2.187M | 0.1% | $10.03 | +0.9% | COM | 40472A102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 210,696 | $2.179M | 0.1% | $9.87 | +3.2% | ORDINARY SHARES | G52131110 |
| — | CATCHA INVESTMENT CORP | 214,730 | $2.167M | 0.1% | $9.90 | — | SHS CL A | G1962Y102 |
| — | BLACK SPADE ACQUISITION CO | 216,014 | $2.162M | 0.1% | $9.65 | — | SHS CL A | G11537100 |
| — | PETIQ INC | 2,578,000 | $2.153M | 0.1% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| GDST | GOLDENSTONE ACQUISITION LTD | 208,300 | $2.129M | 0.1% | $9.90 | +1.2% | COM | 38136Y102 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $2.122M | 0.1% | $10.02 | — | COMMON STOCK | 253893101 |
| — | GOGREEN INVESTMENTS CORP | 201,782 | $2.094M | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | IBERE PHARMACEUTICALS | 206,415 | $2.083M | 0.1% | $9.86 | — | SHS CL A | G46843101 |
| — | GENESIS UNICORN CAPITAL CORP | 202,980 | $2.064M | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | ACCRETION ACQUISITION CORP | 204,062 | $2.057M | 0.1% | $9.76 | — | COM | 00438Y107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.052M | 0.1% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | BLACK MOUNTAIN ACQ CORP | 201,159 | $2.052M | 0.1% | $10.01 | — | CL A COM | 09216A108 |
| — | ATHENA CONSUMER ACQ CORP | 197,930 | $2.049M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | AULT DISRUPTIVE TECHS CORP | 198,780 | $2.041M | 0.1% | $9.97 | — | COM | 05150A104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 197,512 | $2.04M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | BROAD CAPITAL ACQUISITION CO | 198,898 | $2.033M | 0.1% | $9.88 | — | COM | 11125B102 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.032M | 0.1% | $10.16 | — | ORDINARY SHARES | G4233U107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 197,188 | $2.031M | 0.1% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $2.03M | 0.1% | $9.97 | — | CLASS A ORD | G3934N107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 197,618 | $2.028M | 0.1% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | INFINITE ACQUISITION CORP | 197,802 | $2.027M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CRESCERA CAP ACQUISITION COR | 198,056 | $2.024M | 0.1% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | LIONHEART III CORP | 197,998 | $2.024M | 0.1% | $9.94 | — | CLASS A COM | 536262108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $2.022M | 0.1% | $9.72 | — | CLASS A ORD SHS | G3167F102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 166,961 | $2.017M | 0.1% | $12.43 | — | COM SH BEN INT | 67070X101 |
| — | FOCUS IMPACT ACQUISITION COR | 197,860 | $2.014M | 0.1% | $9.90 | — | CLASS A COM | 34417L109 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.01M | 0.1% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $2.008M | 0.1% | $10.90 | -4.8% | COM NEW | 70336F203 |
| — | CRIXUS BH3 ACQUISITION CO | 198,609 | $2.002M | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | B RILEY PRIN 250 MERGER CORP | 200,512 | $1.999M | 0.1% | $9.83 | — | CLASS A COM | 05602L104 |
| — | PARAMOUNT GLOBAL | 120,446 | $1.997M | 0.1% | $44.45 | — | CLASS B COM | 92556H206 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.98M | 0.1% | $9.66 | +2.3% | CLASS A ORD | G2476C107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.966M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FTAC PARNASSUS ACQUISITN COR | 189,304 | $1.899M | 0.0% | $10.01 | — | CLASS A COM | 30319B108 |
| — | RCF ACQUISITION CORP | 183,872 | $1.887M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1.879M | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| — | PROSPECTOR CAPITAL CORP | 187,788 | $1.867M | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | ROTH CH ACQUISITION V CO | 184,158 | $1.862M | 0.0% | $9.90 | — | COM | 77867R100 |
| — | CENAQ ENERGY CORP | 203,626 | $1.853M | 0.0% | $9.67 | — | CLASS A ORD SHS | 15130M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,747 | $1.85M | 0.0% | $11.60 | — | COM | 670657105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1.845M | 0.0% | $9.84 | — | COM | 09370F109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,804 | $1.844M | 0.0% | $15.65 | — | COM | 006212104 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,601 | $1.801M | 0.0% | $11.53 | — | COM | 67066V101 |
| CURR | INFINT ACQUISITION CORP | 173,298 | $1.795M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | CASCADIA ACQUISITION CORP | 175,338 | $1.774M | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 170,550 | $1.755M | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | NUVEEN PFD & INCOME SECS FD | 257,994 | $1.754M | 0.0% | $7.56 | — | COM | 67072C105 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1.75M | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | DENALI CAPITAL ACQUISITN COR | 168,412 | $1.726M | 0.0% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1.711M | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | OCA ACQUISITION CORP | 166,759 | $1.711M | 0.0% | $9.95 | — | COM CL A | 670865104 |
| — | TCV ACQUISITION CORP | 169,135 | $1.708M | 0.0% | $9.76 | — | CL A SHS | G8704C124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 165,425 | $1.664M | 0.0% | $9.81 | — | COM CL A | 86934L103 |
| — | WISDOMTREE INC | 1,600,000 | $1.648M | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | LEARN CW INVESTMENT COR | 162,728 | $1.644M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | NUVEEN AMT FREE MUN CR INC F | 131,955 | $1.602M | 0.0% | $12.14 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 148,958 | $1.6M | 0.0% | $10.94 | — | COM | 09254L107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 141,173 | $1.599M | 0.0% | $11.46 | — | COM | 09253X102 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,956 | $1.583M | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | EATON VANCE MUN BD FD | 150,418 | $1.563M | 0.0% | $10.78 | — | COM | 27827X101 |
| — | LAVA MEDTECH ACQUISITION COR | 151,896 | $1.561M | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| — | DTRT HEALTH ACQUISITION CORP | 149,436 | $1.548M | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 148,094 | $1.542M | 0.0% | $11.47 | — | COM | 09253W104 |
| — | BETTER WORLD ACQUISITION COR | 146,800 | $1.534M | 0.0% | $10.19 | — | COM | 08772B104 |
| — | BLACKROCK MUNIYILD QULT FD I | 132,018 | $1.531M | 0.0% | $12.32 | — | COM | 09254F100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.525M | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | PRIME NO ACQUISITION I CORP | 149,995 | $1.524M | 0.0% | $9.94 | — | COM CL A | 74168P107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 148,130 | $1.521M | 0.0% | $9.97 | — | CLASS A COM | 812204105 |
| — | BLACKROCK MUNI INCOME TR II | 147,175 | $1.52M | 0.0% | $11.05 | — | COM | 09249N101 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.518M | 0.0% | $9.82 | — | CL A SHS | G6S23K108 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1.516M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.516M | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $9.94 | — | CL A SHS | G6546R101 |
| — | A SPAC I ACQUISITION CORP | 148,394 | $1.514M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | INVESCO MUN OPPORTUNITY TR | 152,544 | $1.512M | 0.0% | $10.44 | — | COM | 46132C107 |
| — | ABG ACQUISITION CORP I | 149,800 | $1.511M | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | VERITONE INC | 2,483,000 | $1.508M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | BANNER ACQUISITION CORP | 149,470 | $1.507M | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| AQUC | AQUARON ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| — | DMY TECHNOLOGY GROUP INC VI | 149,468 | $1.502M | 0.0% | $9.92 | — | CL A COM | 233247105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1.498M | 0.0% | $9.84 | +1.6% | CLASS A COM | 02369M102 |
| MVLA | PATHFINDER ACQUISITION CORP | 146,444 | $1.475M | 0.0% | $9.80 | — | CL A | G04119106 |
| — | THRIVE ACQUISITION CORPORATI | 142,630 | $1.475M | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | LAMF GLOBAL VENTURES CORP I | 142,844 | $1.464M | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | G SQUARED ASCEND II INC | 143,346 | $1.454M | 0.0% | $9.97 | — | COM CL A | G42041106 |
| — | EF HUTTON ACQUISITION CORP I | 145,000 | $1.451M | 0.0% | $10.01 | — | COM | 28201D109 |
| — | BLACKROCK MUN INCOME TR | 141,070 | $1.419M | 0.0% | $9.91 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 142,974 | $1.415M | 0.0% | $10.31 | — | COM | 46131J103 |
| — | INVESCO CALIF VALUE MUN INCO | 139,334 | $1.321M | 0.0% | $9.83 | — | COM | 46132H106 |
| — | BEYOND MEAT INC | 4,950,000 | $1.302M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 106,274 | $1.29M | 0.0% | $12.67 | — | COM | 09253N104 |
| — | INVESCO TR INVT GRADE MUNS | 128,080 | $1.287M | 0.0% | $10.24 | — | COM | 46131M106 |
| — | VIRTUS DIVIDEND INTEREST & P | 113,608 | $1.281M | 0.0% | $11.28 | — | COM | 92840R101 |
| — | INVESCO QUALITY MUN INCOME T | 135,169 | $1.273M | 0.0% | $10.04 | — | COM | 46133G107 |
| CTOR | TENX KEANE ACQUISITION | 125,000 | $1.27M | 0.0% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | BELONG ACQUISITION CORP | 128,000 | $1.266M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 145,973 | $1.261M | 0.0% | $9.23 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,768 | $1.253M | 0.0% | $11.27 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 119,939 | $1.175M | 0.0% | $9.77 | — | COM | 09255E102 |
| — | FRANKLIN LTD DURATION INCOME | 185,319 | $1.151M | 0.0% | $6.80 | — | COM | 35472T101 |
| — | GABELLI DIVID & INCOME TR | 55,715 | $1.148M | 0.0% | $20.61 | — | COM | 36242H104 |
| — | VIRTUS EQUITY & CONV INCM FD | 62,902 | $1.147M | 0.0% | $20.27 | — | COM | 92841M101 |
| — | CORAZON CAPITAL V838 MONOCER | 112,848 | $1.14M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | GESHER I ACQUISITION CORP | 111,846 | $1.136M | 0.0% | $9.82 | — | CLASS A ORD | G38537109 |
| — | LIBERTY RES ACQUISITION CORP | 110,406 | $1.127M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | BLACKROCK RES & COMMODITIES | 111,918 | $1.116M | 0.0% | $9.68 | — | SHS | 09257A108 |
| — | WESTERN ASSET MANAGED MUNS F | 110,273 | $1.11M | 0.0% | $10.30 | — | COM | 95766M105 |
| — | COLOMBIER ACQUISITION CORP | 110,205 | $1.095M | 0.0% | $9.84 | — | CL A | 19533H108 |
| — | ROCKET INTERNET GRWT OPRT CO | 108,450 | $1.095M | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | NUVEEN CR STRATEGIES INCOME | 211,382 | $1.076M | 0.0% | $5.18 | — | COM SHS | 67073D102 |
| — | FIRST LT ACQUISITION GROUP I | 105,584 | $1.074M | 0.0% | $10.03 | — | CL A | 320703101 |
| — | STRATIM CLOUD ACQUISITION CO | 106,313 | $1.07M | 0.0% | $9.96 | — | CLASS A COM | 86309R107 |
| — | HOPE BANCORP INC | 1,075,000 | $1.056M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AGILE GROWTH CORP | 103,849 | $1.048M | 0.0% | $9.76 | — | CLASS A ORD | G01202103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.047M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.046M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | VISION SENSING ACQUISITION C | 99,736 | $1.032M | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.029M | 0.0% | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 97,874 | $1.026M | 0.0% | $10.93 | — | COM | 01864U106 |
| — | SUPERNOVA PARTN ACQ CO III L | 101,500 | $1.023M | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.022M | 0.0% | $9.99 | — | COM | 00444X101 |
| — | QOMOLANGMA ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.00 | — | UNIT 09/29/2027 | 74738V204 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1.009M | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| — | BYTE ACQUISITION CORP | 99,996 | $1.008M | 0.0% | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| — | REDFIN CORP | 1,675,000 | $1.006M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | HOME PLATE ACQUISITION CORP | 99,280 | $1.005M | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | WILLIAMS ROWLAND ACQUISITION | 99,900 | $1.002M | 0.0% | $9.95 | — | COM | 96951B102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $1M | 0.0% | $10.00 | 0.0% | COM | 62404B107 |
| — | CATALYST PARTNRS ACQUISITN C | 98,980 | $998K | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 96,996 | $993K | 0.0% | $9.93 | — | CL A COMMON STK | 143636108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 98,627 | $993K | 0.0% | $10.70 | — | SH BEN INT | 09248L106 |
| — | TEKLA HEALTHCARE INVS | 54,267 | $977K | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $954K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | BLACKROCK CR ALLOCATION INCO | 92,832 | $938K | 0.0% | $12.05 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 91,042 | $935K | 0.0% | $10.18 | — | COM | 09255C106 |
| — | APEIRON CAPITAL INVEST CORP | 91,007 | $934K | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| — | SAGALIAM ACQUISITION CORP | 89,495 | $932K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | KKR INCOME OPPORTUNITIES FD | 84,563 | $931K | 0.0% | $11.44 | — | COM | 48249T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,842 | $928K | 0.0% | $9.84 | — | CL A SHS | G91595101 |
| — | PIONEER MERGER CORP | 90,000 | $913K | 0.0% | $9.96 | — | CL A SHS | G7S24C103 |
| — | BLACKROCK DEBT STRATEGIES FD | 99,179 | $912K | 0.0% | $9.14 | — | COM NEW | 09255R202 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 129,866 | $910K | 0.0% | $7.14 | — | COM | 09253R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 88,717 | $910K | 0.0% | $10.19 | — | COM | 670656107 |
| — | PROSPECT CAP CORP | 896,000 | $902K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BNY MELLON STRATEGIC MUNS IN | 144,758 | $884K | 0.0% | $6.76 | — | COM | 05588W108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 44,454 | $881K | 0.0% | $19.14 | — | SHS | 879105104 |
| — | JACK CREEK INVESTMENT CORP | 86,552 | $877K | 0.0% | $9.83 | — | CL A SHS | G4989X115 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 110,727 | $864K | 0.0% | $7.66 | — | COM SH BEN INT | 00326L100 |
| — | CF ACQUISITION CORP VIII | 82,820 | $862K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | INVESCO ADVANTAGE MUN INCOME | 98,921 | $850K | 0.0% | $8.55 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,882 | $840K | 0.0% | $9.50 | — | COM | 092501105 |
| — | EATON VANCE MUNI INCOME TRUS | 84,085 | $830K | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 81,764 | $827K | 0.0% | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| — | FEDERATED HERMES PREM MUNI I | 78,651 | $826K | 0.0% | $10.71 | — | COM | 31423P108 |
| — | FINSERV ACQUISITION CORP II | 82,175 | $824K | 0.0% | $9.96 | — | COM CL A | 31809Y103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 81,559 | $822K | 0.0% | $9.87 | +1.3% | SHS CL A | G1261Q107 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $811K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | NUVEEN NEW YORK QLT MUN INC | 75,277 | $805K | 0.0% | $11.35 | — | COM | 67066X107 |
| — | DEEP MEDICINE ACQUISITION CO | 75,000 | $797K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | NEUBERGER BERMAN MUN FD INC | 75,615 | $788K | 0.0% | $10.58 | — | COM | 64124P101 |
| — | ALPINE ACQUISITION CORPORATI | 74,998 | $783K | 0.0% | $10.13 | — | COM | 02083L109 |
| — | PLUTONIAN ACQUISITION CORP | 77,000 | $774K | 0.0% | $10.05 | — | UNIT 10/26/2027 | 72942P203 |
| — | BNY MELLON MUN INCOME INC | 123,116 | $771K | 0.0% | $6.71 | — | COM | 05589T104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 94,264 | $764K | 0.0% | $8.14 | — | COM | 723762100 |
| — | TEKLA LIFE SCIENCES INVS | 53,711 | $763K | 0.0% | $14.11 | — | SH BEN INT | 87911K100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 115,757 | $752K | 0.0% | $6.72 | — | COM | 72369H106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 72,000 | $748K | 0.0% | $10.24 | — | CLASS A COM | 57778T106 |
| — | LEVERE HOLDINGS CORP | 73,299 | $740K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | MONTEREY BIO ACQUISITION COR | 71,076 | $734K | 0.0% | $10.08 | — | COM | 61240F108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $730K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | BNY MELLON STRATEGIC MUN BD | 126,186 | $729K | 0.0% | $5.97 | — | COM | 09662E109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 65,119 | $725K | 0.0% | $11.54 | — | COM | 670972108 |
| — | BLACKROCK ENERGY & RES TR | 57,184 | $717K | 0.0% | $11.11 | — | COM | 09250U101 |
| — | BLACKSTONE STRATEGIC CREDIT | 67,212 | $711K | 0.0% | $10.71 | — | COM SHS BEN IN | 09257R101 |
| — | COHEN & STEERS LTD DURATION | 37,115 | $706K | 0.0% | $19.56 | — | COM | 19248C105 |
| — | EDOC ACQUISITION CORP | 67,210 | $704K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | PRIME IMPACT ACQUISITION I | 68,130 | $699K | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $697K | 0.0% | $9.84 | — | COM | 384272100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 78,912 | $692K | 0.0% | $8.77 | — | COM | 72369J102 |
| — | MSD ACQUISITION CORP | 68,492 | $692K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 63,733 | $691K | 0.0% | $10.84 | — | COM | 69346J106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 80,013 | $687K | 0.0% | $9.27 | — | COM SHS | 723763108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,054 | $685K | 0.0% | $9.37 | — | COM | 27827Y109 |
| — | LEO HLDGS CORP II | 66,870 | $675K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 65,146 | $670K | 0.0% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | PARABELLUM ACQUISITION CORP | 65,025 | $662K | 0.0% | $9.86 | — | COM CL A | 69901P109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 51,243 | $650K | 0.0% | $12.44 | — | COM | 670980101 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $639K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | INVESCO VALUE MUN INCOME TR | 52,959 | $638K | 0.0% | $12.05 | — | COM | 46132P108 |
| MTN | VAIL RESORTS INC | 2,694 | $634K | 0.0% | $296.30 | -20.8% | COM | 91879Q109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 60,701 | $634K | 0.0% | $10.28 | — | COM | 09253T101 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,092,274 | $634K | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | EATON VANCE SR FLTNG RTE TR | 57,892 | $633K | 0.0% | $10.99 | — | COM | 27828Q105 |
| — | BLACKSTONE LONG SHORT CR INC | 58,263 | $632K | 0.0% | $11.08 | — | COM SHS BN INT | 09257D102 |
| — | FRONTIER ACQUISITION CORP | 61,752 | $622K | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $622K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,349 | $614K | 0.0% | $8.02 | — | COM | 67073B106 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $591K | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $587K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | NEWCOURT ACQUISITION CORP | 56,574 | $581K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,470 | $568K | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| — | ELLSWORTH GROWTH & INCOME FD | 71,081 | $567K | 0.0% | $8.96 | — | COM | 289074106 |
| — | COLONNADE ACQUISITION CORP I | 55,634 | $560K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 55,570 | $558K | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $550K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | AURORA ACQUISITION CORP | 54,319 | $548K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 36,029 | $544K | 0.0% | $16.22 | — | COM | 45781W109 |
| — | HENNESSY CAPITAL INVST CORP | 53,626 | $530K | 0.0% | $9.88 | — | CLASS A COM | 42600H108 |
| — | INVESCO PA VALUE MUN INC TR | 53,985 | $529K | 0.0% | $10.10 | — | COM | 46132K109 |
| — | INSIGHT ACQUISITION CORP | 52,262 | $527K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | BLACKROCK MUNIASSETS FD INC | 48,053 | $520K | 0.0% | $10.82 | — | COM | 09254J102 |
| — | MFS MUN INCOME TR | 100,136 | $519K | 0.0% | $5.34 | — | SH BEN INT | 552738106 |
| — | ABRI SPAC I INC | 50,000 | $518K | 0.0% | $10.02 | — | COMMON STOCK | 00085X105 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $508K | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | FINANCIAL STRATEGIES ACQUISI | 48,998 | $506K | 0.0% | $9.90 | — | CLASS A COM | 31772T107 |
| — | PGIM HIGH YIELD BOND FUND IN | 42,367 | $503K | 0.0% | $11.78 | — | COM | 69346H100 |
| — | IG ACQUISITION CORP | 50,003 | $503K | 0.0% | $10.05 | — | COM CL A | 449534106 |
| — | BITE ACQUISITION CORP | 49,499 | $498K | 0.0% | $9.81 | — | COMMON STOCK | 09175K105 |
| — | EATON VANCE FLTING RATE INC | 44,613 | $495K | 0.0% | $11.17 | — | COM | 278279104 |
| — | ARYA SCIENCES ACQUISITN CORP | 49,250 | $493K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FIRST TR HIGH INCOME LONG / | 42,874 | $491K | 0.0% | $11.45 | — | COM | 33738E109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,438 | $485K | 0.0% | $12.30 | — | COM | 670651108 |
| — | NORTHERN GENESIS ACQU CORP I | 48,228 | $484K | 0.0% | $9.71 | — | COM | 66516W107 |
| — | FAST ACQUISITION CORP II | 48,000 | $480K | 0.0% | $9.79 | — | CL A | 311874101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,999,999 | $471K | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 45,899 | $456K | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,156 | $456K | 0.0% | $11.07 | — | COM | 09254X101 |
| — | FORTRESS CAPITAL ACQUISITION | 45,068 | $455K | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| — | BLACKROCK MUN INCOME QUALITY | 39,092 | $444K | 0.0% | $11.35 | — | COM | 092479104 |
| — | CROWN PROPTECH ACQUISITIONS | 43,698 | $442K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 34,657 | $431K | 0.0% | $12.43 | — | COM | 09256U105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 41,347 | $430K | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | BARINGS GLOBAL SHORT DURATIO | 33,736 | $428K | 0.0% | $12.85 | — | COM | 06760L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 41,752 | $423K | 0.0% | $9.81 | +2.3% | COM | 85205U107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,020 | $414K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| ZLSSF | XPAC ACQUISITION CORP | 40,500 | $405K | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $404K | 0.0% | $9.87 | — | SHS CL A | G9460M108 |
| — | WESTERN ASSET GBL HIGH INC F | 58,654 | $399K | 0.0% | $7.37 | — | COM | 95766B109 |
| — | SABA CAPITAL INCOME & OPRNT | 52,165 | $397K | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| — | DWS MUN INCOME TR | 46,090 | $397K | 0.0% | $8.61 | — | COM | 233368109 |
| — | FIRST TR SR FLTG RATE INCOME | 40,371 | $385K | 0.0% | $9.53 | — | COM | 33733U108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 37,277 | $371K | 0.0% | $9.95 | — | COM | 09254C107 |
| — | WESTERN ASSET PREMIER BD FD | 34,471 | $367K | 0.0% | $10.45 | — | SHS BEN INT | 957664105 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,497 | $365K | 0.0% | $11.59 | — | COM | 04014F102 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $364K | 0.0% | $10.39 | — | CL A | G31659108 |
| — | BLACKROCK ENHANCED INTL DIV | 70,912 | $356K | 0.0% | $5.00 | — | COM BENE INTER | 092524107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,484 | $356K | 0.0% | $11.30 | — | COM | 67069Y102 |
| — | ADAM NAT RES FD INC | 16,270 | $355K | 0.0% | $21.80 | — | COM | 00548F105 |
| — | APOLLO SR FLOATING RATE FD I | 28,614 | $353K | 0.0% | $12.34 | — | COM | 037636107 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,708 | $352K | 0.0% | $11.09 | — | COM | 09254V105 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $348K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $344K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | BANCROFT FD LTD | 20,847 | $341K | 0.0% | $17.60 | — | COM | 059695106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,397 | $332K | 0.0% | $13.85 | — | COM | 670695105 |
| — | INVESCO TR INVT GRADE NEW YO | 32,773 | $331K | 0.0% | $10.23 | — | COM | 46131T101 |
| — | KERNEL GROUP HOLDINGS INC | 32,712 | $330K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| — | BLACKROCK FLOATING RATE INCO | 28,147 | $317K | 0.0% | $11.26 | — | COM | 09255X100 |
| — | AVAYA HLDGS CORP | 7,400,000 | $315K | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GORES HOLDINGS IX INC | 1,583,329 | $301K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | WESTERN ASSET MUN HIGH INCOM | 46,556 | $297K | 0.0% | $6.43 | — | COM | 95766N103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,972 | $296K | 0.0% | $10.22 | — | COM | 09254G108 |
| — | HIGHLAND INCOME FD | 28,178 | $290K | 0.0% | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,358 | $290K | 0.0% | $11.01 | — | COM | 09255G107 |
| — | WESTERN ASSET INTER MUNI FD | 37,185 | $282K | 0.0% | $7.49 | — | COM | 958435109 |
| — | VIRTUS TOTAL RETURN FD INC | 42,701 | $280K | 0.0% | $6.35 | — | COM | 92835W107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,072 | $279K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| — | BLACKROCK FLOATING RATE INC | 25,541 | $279K | 0.0% | $10.94 | — | COM | 091941104 |
| — | NUVEEN REAL ASSET INCOME & G | 23,707 | $277K | 0.0% | $11.70 | — | COM | 67074Y105 |
| — | NUVEEN FLOATING RATE INCOME | 35,345 | $276K | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | FINNOVATE ACQUISITION CORP | 26,804 | $275K | 0.0% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | WELSBACH TECH METALS ACQU CO | 26,320 | $268K | 0.0% | $9.86 | — | COM | 950415109 |
| BNIX | BANNIX ACQUISITION CORP | 26,355 | $268K | 0.0% | $9.82 | — | COM | 066644105 |
| — | TEMPLETON EMERGING MKTS FD | 22,773 | $260K | 0.0% | $10.73 | — | COM | 880191101 |
| — | BLACKROCK MUN TARGET TERM TR | 12,160 | $259K | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $252K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,395 | $251K | 0.0% | $9.17 | — | COM | 92912X101 |
| — | GENERAL AMERN INVS CO INC | 5,949 | $215K | 0.0% | $36.15 | — | COM | 368802104 |
| — | FINTECH ECOSYSTEM DEVE | 19,976 | $205K | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,029 | $192K | 0.0% | $8.70 | — | COM | 92912R104 |
| — | TIO TECH A | 18,180 | $184K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | WESTERN ASSET MUN PARTNERS F | 15,679 | $183K | 0.0% | $11.64 | — | COM | 95766P108 |
| — | APOLLO TACTICAL INCOME FD IN | 14,994 | $182K | 0.0% | $12.12 | — | COM | 037638103 |
| — | TPG PACE BENEFICIAL II CORP | 17,909 | $176K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,133 | $174K | 0.0% | $5.41 | — | COM | 92912T100 |
| — | NUVEEN SHORT DURATION CR OPP | 14,234 | $169K | 0.0% | $11.86 | — | COM | 67074X107 |
| — | ADARA ACQUISITION CORP | 16,038 | $163K | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,181 | $161K | 0.0% | $5.71 | — | COM | 92912P108 |
| — | GX ACQUISITION CORP II | 199,998 | $158K | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 520,956 | $151K | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GDL FD | 18,721 | $147K | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| — | M3 BRIGADE ACQUISITION III | 331,036 | $139K | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 674,997 | $136K | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $127K | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | HEALTHWELL ACQUISITION CORP | 12,700 | $126K | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 494,961 | $124K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $122K | 0.0% | $9.83 | — | SHS CL A | G9151L104 |
| — | GRANITE RIDGE RESOURCES INC | 104,118 | $120K | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,407 | $108K | 0.0% | $9.46 | — | COM | 00302M106 |
| — | GABELLI HLTHCARE & WELLNESS | 10,096 | $104K | 0.0% | $10.28 | — | SHS | 36246K103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 83,151 | $102K | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| — | LEGATO MERGER CORP II | 232,282 | $102K | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | INFLECTION POINT ACQUSTN COR | 374,998 | $98,249 | 0.0% | $5.83 | — | *W EXP 09/21/202 | G47874113 |
| — | DECARBONIZATION PLUS ACQUISI | 150,749 | $95,726 | 0.0% | $9.86 | — | *W EXP 07/15/202 | G2773W111 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 62,904 | $91,211 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | VINTAGE WINE ESTATES INC | 304,021 | $91,206 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,801 | $91,087 | 0.0% | $6.60 | — | COM NEW | 641876800 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,499,996 | $90,150 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CALAMOS GBL DYN INCOME FUND | 15,325 | $85,514 | 0.0% | $5.58 | — | COM | 12811L107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 470,748 | $80,027 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $77,625 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ROC ENERGY ACQUISITION CORP | 473,477 | $75,756 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LANDSEA HOMES CORP | 779,427 | $74,046 | 0.0% | $0.23 | — | *W EXP 01/08/202 | 51509P111 |
| — | CLEAN EARTH ACQUISITIONS COR | 641,192 | $73,737 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BROOGE ENERGY LTD | 359,337 | $71,867 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | EATON VANCE SR INCOME TR | 13,202 | $69,575 | 0.0% | $5.39 | — | SH BEN INT | 27826S103 |
| — | EG ACQUISITION CORP | 344,940 | $66,573 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 550,000 | $66,000 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | FLAME ACQUISITION CORP | 99,999 | $65,009 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | 10X CAPITAL VENTURE ACQ III | 812,499 | $65,000 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | COMPOSECURE INC | 91,909 | $64,336 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | HPX CORP | 150,000 | $63,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | TPB ACQUISITION CORP I | 133,832 | $62,995 | 0.0% | $9.80 | — | *W EXP 08/09/202 | G8990L127 |
| — | DISH NETWORK CORPORATION | 96,000 | $61,728 | 0.0% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | SPRING VALLEY ACQUISTN CORP | 235,373 | $58,843 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| AIIOW | NWTN INC | 197,214 | $57,074 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | LATAMGROWTH SPAC | 564,999 | $56,500 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,998 | $56,430 | 0.0% | $0.32 | — | *W EXP 06/16/202 | 989570114 |
| REEWF | CARTESIAN GROWTH CORP II | 266,664 | $56,373 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | MARBLEGATE ACQUISITION CORP | 1,399,998 | $56,000 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | CONYERS PARK III ACQSITN COR | 375,497 | $55,949 | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | ALSET CAPITAL ACQUISITION CO | 369,992 | $55,499 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | HENNESSY CAPITAL INVST CORP | 566,664 | $54,683 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 599,997 | $54,000 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 669,998 | $53,600 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | METALS ACQUISITION CORP | 108,831 | $53,382 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| — | CONSILIUM ACQUISITN CORP I L | 754,837 | $52,914 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | EAST RES ACQUISITION CO | 300,000 | $52,500 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | KEYARCH ACQUISITION CORP | 714,997 | $51,837 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | KIMBELL TIGER ACQUISITION CO | 569,997 | $51,300 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | ENPHYS ACQUISITION CORP | 549,999 | $49,500 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| — | SOUND POINT ACQUISITION CORP | 489,999 | $49,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | SK GROWTH OPPORTUNITIES CORP | 489,999 | $49,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 612,496 | $48,693 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | LIV CAPITAL ACQUISITN CORP I | 539,991 | $48,599 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| CLRRF | CLIMATEROCK | 399,998 | $48,000 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $47,925 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | GESHER I ACQUISITION CORP | 89,999 | $45,000 | 0.0% | $9.76 | — | *W EXP 04/16/202 | G38537125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 749,998 | $45,000 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | KENSINGTON CAPITAL ACQUISITI | 263,625 | $44,816 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | DTRT HEALTH ACQUISITION CORP | 148,984 | $44,680 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | GSR II METEORA ACQUISITN COR | 46,869 | $44,057 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | JUPITER WELLNESS ACQUISITION | 439,988 | $43,999 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ATLANTIC COASTAL AQSTN CORP | 674,999 | $43,875 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | SDCL EDGE ACQUISITION CORP | 271,724 | $43,476 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | EOS ENERGY ENTERPRISES INC | 163,613 | $40,920 | 0.0% | $8.31 | — | *W EXP 11/17/202 | 29415C119 |
| — | CONCORD ACQUISITION CORP III | 596,337 | $40,551 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| OABIW | OMNIAB INC | 73,015 | $40,158 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | NUBIA BRAND INTERNATIONAL CO | 494,497 | $39,560 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | TAILWIND ACQUISITION CORP | 549,000 | $38,430 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 445,000 | $37,825 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | RICE ACQUISITION CORP II | 30,248 | $37,810 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | CORSAIR PARTNERING CORP | 113,998 | $37,426 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | SITIO ROYALTIES CORP | 322,132 | $37,045 | 0.0% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| — | GLOBAL STAR ACQUISITION INC | 210,000 | $36,309 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | AMCI ACQUISITION CORP II | 150,750 | $36,180 | 0.0% | $9.65 | — | *W EXP 08/06/202 | 00166R118 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $36,000 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | BATTERY FUTURE ACQUISITION C | 565,829 | $35,855 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $35,751 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $34,906 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | BLEUACACIA LTD | 346,610 | $34,696 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $33,879 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | ARTEMIS STRATEGIC INVT CORP | 249,999 | $33,800 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | ICONIC SPORTS ACQUISITION CO | 246,868 | $33,179 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| AQUNR | AQUARON ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GOGREEN INVESTMENTS CORP | 98,745 | $32,586 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $32,580 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $32,400 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,631 | $32,367 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | BIOPLUS ACQUISITION CORP | 311,977 | $31,167 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | RF ACQUISITION CORP | 385,000 | $30,839 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $30,780 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | POWER & DIGITAL INFRASTRUCTU | 435,239 | $30,554 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | SIZZLE ACQUISITION CORP | 99,997 | $29,999 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $29,970 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 299,994 | $29,699 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 654,798 | $29,466 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | MARIADB PLC | 82,053 | $29,391 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | THE GROWTH FOR GOOD ACQU COR | 724,136 | $28,965 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| CNDAW | CONCORD ACQUISITION CORP II | 247,354 | $28,619 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $28,500 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $28,300 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $28,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 430,000 | $27,950 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| EVEX/WS | EVE HLDG INC | 111,792 | $27,948 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | 180 LIFE SCIENCES CORP | 436,146 | $27,564 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | HEARTLAND MEDIA ACQUISITION | 699,998 | $27,440 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $27,200 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $27,068 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | PRIME NO ACQUISITION I CORP | 149,995 | $26,999 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| — | THUNDER BRDG CAP PRTNRS IV I | 141,360 | $26,858 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $26,430 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | PEARL HOLDINGS ACQUISITN COR | 375,104 | $26,220 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | KNIGHTSWAN ACQUISITION CORP | 580,728 | $26,191 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | BLUE WORLD ACQUISITION CORP | 324,999 | $26,000 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| BARKW | BARK INC | 173,027 | $25,972 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CLEAN EARTH ACQUISITIONS COR | 320,595 | $25,648 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ROTH CH ACQUISITION IV CO | 105,748 | $25,528 | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| ASCRF | A SPAC II ACQUISITION CORP | 424,997 | $25,500 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FAST ACQUISITION CORP II | 37,525 | $25,142 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SCULPTOR ACQUISITION CORP I | 485,033 | $25,125 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | TENX KEANE ACQUISITION | 125,000 | $25,000 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | MOBIV ACQUISITION CORP | 415,000 | $24,900 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | CENAQ ENERGY CORP | 226,125 | $24,874 | 0.0% | $9.85 | — | *W EXP 02/04/202 | 15130M110 |
| LVWR/WS | LIVEWIRE GROUP INC | 90,064 | $24,768 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | BILANDER ACQUISITION CORP | 136,817 | $24,627 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| — | APEIRON CAPITAL INVEST CORP | 164,129 | $24,619 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 187,496 | $24,562 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | JUNIPER II CORP | 149,083 | $24,360 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $24,300 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $24,060 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $24,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 133,363 | $23,992 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 171,082 | $23,951 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| NNAVW | NEXTNAV INC | 64,206 | $23,917 | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | CARTESIAN GROWTH CORP | 46,401 | $23,734 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $23,506 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | FORBION EUROPEAN ACQUSTN COR | 161,675 | $23,394 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $23,355 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 309,459 | $23,209 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 175,429 | $22,858 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | VELODYNE LIDAR INC | 89,248 | $22,776 | 0.0% | $4.32 | — | *W EXP 09/29/202 | 92259F119 |
| — | AURA FAT PROJS ACQUISITION C | 690,000 | $22,494 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | RIGEL RESOURCE ACQ CORP | 222,854 | $22,285 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| STETW | ST ENERGY TRANSITION I LTD | 371,187 | $22,271 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | NEWHOLD INVESTMENT CORP II | 148,965 | $22,240 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $22,200 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $21,605 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | WAYFAIR INC | 25,000 | $21,484 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LAKESHORE ACQUISITION II COR | 124,996 | $21,249 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| CRTWF | CARTICA ACQUISITION CORP | 315,175 | $21,085 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | BELONG ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | AHREN ACQUISITION CORP | 261,634 | $20,931 | 0.0% | $0.14 | — | *W EXP 12/09/202 | G01322125 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $20,867 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | C5 ACQUISITION CORPORATION | 690,886 | $20,727 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $20,700 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| SBCWW | PONO CAP TWO INC | 375,000 | $20,663 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $20,500 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $20,200 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | NABORS ENERGY TRANSITION COR | 347,945 | $20,181 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | BLUE OCEAN ACQUISITION CORP | 268,786 | $20,159 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $19,780 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $19,500 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | EVE MOBILITY ACQUISITION COR | 389,271 | $19,464 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | ATHENA CONSUMER ACQ CORP | 165,733 | $19,275 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | FUSION FUEL GREEN PLC | 20,919 | $19,239 | 0.0% | $6.65 | — | *W EXP 12/10/202 | G3R25D100 |
| — | ANDRETTI ACQUISITION CORP | 267,473 | $18,830 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | DEEP MEDICINE ACQUISITION CO | 375,000 | $18,750 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| CNXXW | CONX CORP | 124,999 | $18,750 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 112,500 | $18,731 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 232,148 | $18,595 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | SHUAA PARTNERS ACQUISTN CORP | 199,997 | $18,080 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $18,076 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | BEARD ENERGY TRANSITION ACQ | 219,912 | $17,593 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $17,563 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | AIB ACQUISITION CORPORATION | 150,000 | $17,415 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | TORTOISEECOFIN ACQUISITION C | 86,819 | $17,364 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | SATIXFY COMMUNICATIONS LTD | 61,982 | $17,355 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 571,426 | $17,200 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 284,579 | $17,075 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 341,217 | $17,061 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | SILVERSPAC INC | 98,777 | $16,713 | 0.0% | $0.25 | — | *W EXP 09/09/202 | G8136V112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 550,000 | $16,500 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | 7 ACQUISITION CORPORATION | 173,330 | $16,449 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| ZLSWF | XPAC ACQUISITION CORP | 100,498 | $16,261 | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | EF HUTTON ACQUISITION CORP I | 145,000 | $15,892 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 216,166 | $15,867 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | PORTAGE FINTECH ACQUISITN CO | 79,330 | $15,866 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | BLACK MOUNTAIN ACQ CORP | 431,244 | $15,827 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| RBTCW | RUBICON TECHNOLOGIES INC | 343,898 | $15,647 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | RELATIVITY ACQUISITION CORP | 475,100 | $15,441 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 148,946 | $15,341 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 299,998 | $15,300 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| EONR/WS | HNR ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,678 | $14,934 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 493,000 | $14,839 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $14,817 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | NEW PROVIDENCE ACQSITN CORP | 147,060 | $14,706 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| UTAWF | UTA ACQUISITION CORPORATION | 140,507 | $14,655 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| CBRGF | CHAIN BRIDGE I | 148,563 | $14,604 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 182,498 | $14,600 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $14,578 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | THE GROWTH FOR GOOD ACQU COR | 362,068 | $14,483 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ALSET CAPITAL ACQUISITION CO | 184,996 | $14,337 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $14,156 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | COUNTER PRESS ACQUISITION CO | 234,165 | $14,050 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $14,020 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PONO CAPITAL CORP | 214,872 | $13,967 | 0.0% | $9.95 | — | *W EXP 09/30/202 | 732450119 |
| — | OTONOMO TECHNOLOGIES LTD | 466,969 | $13,916 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | HALL OF FAME RESORT & ENTMT | 294,596 | $13,846 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| VMCWF | VALUENCE MERGER CORP I | 249,998 | $13,750 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 203,046 | $13,645 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 143636116 |
| — | JUPITER ACQUISITION CORP | 225,750 | $13,545 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | CHENGHE ACQUISITION CO | 225,199 | $13,534 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 537,496 | $13,437 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 327,419 | $13,195 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $13,125 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,020 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 172,002 | $12,814 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | A SPAC I ACQUISITION CORP | 149,994 | $12,749 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | PHP VENTURES ACQUISITION COR | 71,500 | $12,513 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $12,500 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 248,748 | $12,437 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | MOTIVE CAPITAL CORP II | 305,990 | $12,271 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | CIIG CAPITAL PARTNERS II INC | 174,998 | $12,250 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | AVALON ACQUISITION INC | 187,493 | $12,187 | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | VMG CONSUMER ACQUISITION COR | 302,716 | $12,109 | 0.0% | $0.35 | — | *W EXP 11/03/202 | 91842V110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 198,552 | $11,913 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $11,792 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $11,750 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| SNAXW | STRYVE FOODS INC | 232,773 | $11,639 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $11,430 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | CONSILIUM ACQUISITN CORP I L | 377,418 | $11,323 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| WALDW | WALDENCAST PLC | 18,253 | $11,317 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,999 | $11,275 | 0.0% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| — | FG MERGER CORP | 224,990 | $11,250 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | JATT ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $9.87 | — | *W EXP 07/19/202 | G50752123 |
| MSSWF | METAL SKY STAR ACQUISITION C | 445,000 | $11,125 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $11,100 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $11,082 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 486,950 | $11,054 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | CRIXUS BH3 ACQUISITION CO | 99,999 | $11,000 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 108,261 | $10,826 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | NORTHVIEW ACQUISITION CORP | 224,997 | $10,687 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ALVOW | ALVOTECH | 11,394 | $10,596 | 0.0% | $0.83 | — | *W EXP 06/15/202 | L01800116 |
| — | AP ACQUISITION CORP | 131,419 | $10,514 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $10,500 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| CLRWF | CLIMATEROCK | 199,999 | $10,500 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $10,500 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | GIGCAPITAL 5 INC | 300,000 | $10,500 | 0.0% | $9.88 | — | *W EXP 03/28/202 | 37519U117 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,298 | $10,426 | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $10,400 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | GENERATION ASIA I ACQUISITIO | 229,698 | $10,107 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | GLOBALINK INVT INC | 200,000 | $10,080 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $10,031 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $10,023 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | ROSE HILL ACQUISITION CORP | 99,999 | $10,000 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 110,000 | $9,900 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | TRINE II ACQUISITION CORP | 123,806 | $9,892 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 496,844 | $9,887 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | KEYARCH ACQUISITION CORP | 357,498 | $9,831 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 249,998 | $9,825 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | ENERGEM CORP | 125,000 | $9,738 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| PRENW | PRENETICS GLOBAL LTD | 60,383 | $9,661 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $9,412 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,948 | $9,390 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | GENESIS UNICORN CAPITAL CORP | 207,500 | $9,338 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $9,180 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | RCF ACQUISITION CORP | 123,802 | $9,149 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ASCWF | A SPAC II ACQUISITION CORP | 212,498 | $9,031 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $9,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | EDOC ACQUISITION CORP | 100,000 | $8,990 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | PROJECT ENERGY REIMAGINED AC | 222,320 | $8,893 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $8,865 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | FRONTIER INVESTMENT CORP | 149,111 | $8,857 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| — | TRISTAR ACQUISITION I CORP | 331,979 | $8,399 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,999 | $8,235 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | NORTHERN GENESIS ACQU CORP I | 97,706 | $8,197 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | HCM ACQUISITION CO | 502,881 | $8,197 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $8,149 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $8,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 173,864 | $7,928 | 0.0% | $2.99 | — | *W EXP 07/15/202 | G06536117 |
| — | FUTURE HEALTH ESG CORP | 113,243 | $7,927 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | LAMF GLOBAL VENTURES CORP I | 99,042 | $7,923 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 259,827 | $7,821 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | ESGEN ACQUISITION CORP | 271,664 | $7,770 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | 10X CAP VENTURE ACQSTN CORP | 117,164 | $7,733 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | IG ACQUISITION CORP | 312,500 | $7,719 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CF ACQUISITION CORP IV | 99,998 | $7,700 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | KAIROUS ACQUISITION CORP LTD | 93,748 | $7,594 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,750 | $7,538 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 345,633 | $7,500 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,997 | $7,500 | 0.0% | $9.98 | — | *W EXP 09/14/202 | 00809L114 |
| — | WORLDWIDE WEBB ACQUISITION C | 246,865 | $7,431 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | BURTECH ACQUISITION CORP | 1,217,571 | $7,427 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 246,969 | $7,409 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 98,756 | $7,407 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL STAR ACQUISITION INC | 210,000 | $7,287 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $7,206 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | LIGHTJUMP ACQUISITION CORP | 48,677 | $7,204 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 168,412 | $7,158 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | NEWCOURT ACQUISITION CORP | 148,125 | $7,110 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | TRAJECTORY ALPHA ACQUISITION | 177,248 | $7,090 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | LIONHEART III CORP | 147,383 | $7,060 | 0.0% | $9.85 | — | *W EXP 11/09/202 | 536262116 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $7,048 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $7,000 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $6,994 | 0.0% | $1.27 | — | *W EXP 02/02/202 | G33032122 |
| — | BULLPEN PARLAY ACQUISITION C | 346,951 | $6,939 | 0.0% | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | INFINT ACQUISITION CORP | 86,649 | $6,932 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $6,780 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| SOARW | PROOF ACQUISITION CORP I | 219,985 | $6,754 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $6,737 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | INFINITE ACQUISITION CORP | 98,901 | $6,527 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $6,500 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| LFLYW | LEAFLY HOLDINGS INC | 160,869 | $6,451 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $6,443 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $6,380 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 318,181 | $6,364 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $6,250 | 0.0% | $9.65 | — | *W EXP 07/16/202 | G11537118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 246,891 | $6,222 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 248,473 | $6,212 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | FOCUS IMPACT ACQUISITION COR | 124,124 | $6,206 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | GALATA ACQUISITION CORP | 86,939 | $6,190 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $6,182 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | IRIS ACQUISITION CORP | 81,273 | $6,177 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $6,066 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $6,010 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | BYTE ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 149,997 | $6,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 96,500 | $5,684 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | FORTUNE RISE ACQUISITION COR | 159,644 | $5,588 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $5,535 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BANNIX ACQUISITION CORP | 65,000 | $5,525 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $5,517 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 124,999 | $5,500 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| TLGWF | TLGY ACQUISITION CORPORATION | 288,202 | $5,361 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BLUE WHALE ACQUISITION CORP | 74,351 | $5,301 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 26,469 | $5,294 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | ONYX ACQUISITION CO I | 148,568 | $5,215 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALSP ORCHID ACQUISITION CORP | 148,542 | $5,199 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $5,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | OPY ACQUISITION CORP I | 99,288 | $4,984 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | BITE ACQUISITION CORP | 81,833 | $4,910 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | VALOR LATITUDE ACQUISITN COR | 163,332 | $4,900 | 0.0% | $0.40 | — | *W EXP 04/02/202 | G9460N122 |
| — | LEARN CW INVESTMENT COR | 81,364 | $4,882 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | PRIME NO ACQUISITION I CORP | 74,997 | $4,875 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $4,872 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARIES I ACQUISITION CORP | 90,505 | $4,860 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 160,949 | $4,828 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | RF ACQUISITION CORP | 385,000 | $4,813 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 115,848 | $4,692 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | MONEYLION INC | 113,478 | $4,664 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | CF ACQUISITION CORP VII | 144,644 | $4,629 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | ZEROFOX HLDGS INC | 30,444 | $4,612 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $4,600 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $4,590 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| SHFSW | SHF HOLDINGS INC | 72,504 | $4,553 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $4,500 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FORUM MERGER IV CORP | 150,000 | $4,500 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | EXCELFIN ACQUISITION CORP | 148,965 | $4,469 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $4,420 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $4,375 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | OMNILIT ACQUISITION CORP | 134,177 | $4,361 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 172,809 | $4,303 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | ARMADA ACQUISITION CORP I | 138,250 | $4,286 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | LF CAPITAL ACQUISITION CORP | 170,943 | $4,274 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 212,497 | $4,250 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $4,225 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | ACCRETION ACQUISITION CORP | 224,999 | $4,207 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ACRI CAPITAL ACQUISITION COR | 119,998 | $4,200 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $4,170 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 19,849 | $4,170 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 74,998 | $4,072 | 0.0% | $0.15 | — | *W EXP 03/18/202 | 92838K118 |
| — | OXBRIDGE ACQUISITION CORP | 126,500 | $4,048 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | AEQUI ACQUISITION CORP | 143,333 | $4,013 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $4,013 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $4,000 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G5859B109 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $3,960 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $3,960 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | EDOC ACQUISITION CORP | 100,000 | $3,950 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $3,877 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | DUET ACQUISITION CORP | 255,460 | $3,832 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $3,797 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,724 | $3,789 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $3,750 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | ALPINE ACQUISITION CORPORATI | 37,499 | $3,750 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 185,574 | $3,730 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | ROTH CH ACQUISITION V CO | 92,079 | $3,683 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | FINNOVATE ACQUISITION CORP | 243,741 | $3,680 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $3,667 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| FTIIW | FUTURETECH II ACQUISITION CO | 120,000 | $3,624 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $3,595 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $3,510 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | NOGIN INC | 179,794 | $3,506 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | FINTECH ECOSYSTEM DEVE | 24,996 | $3,499 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $3,470 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | EVO ACQUISITION CORP | 61,500 | $3,432 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $3,422 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | MERCATO PARTNERS ACQUISITION | 220,069 | $3,323 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 200,000 | $3,300 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | BLUE WORLD ACQUISITION CORP | 162,499 | $3,250 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $3,243 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3,238 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $3,229 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,398 | $3,169 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $3,140 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | LAKESHORE ACQUISITION II COR | 62,498 | $3,125 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | JACKSON ACQUISITION CO | 532,838 | $3,037 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $3,010 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MSD ACQUISITION CORP | 40,000 | $3,000 | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $3,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | CRESCERA CAP ACQUISITION COR | 99,028 | $2,981 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $2,978 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | TALON 1 ACQUISITION CORP | 148,568 | $2,971 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | DP CAP ACQUISITION CORP I | 148,563 | $2,971 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | APX ACQUISITION CORP I | 148,488 | $2,970 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,747 | $2,962 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 195,444 | $2,951 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SIGNAL HILL ACQUISITION CORP | 287,498 | $2,875 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| — | HHG CAPITAL CORPORATION | 25,000 | $2,750 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | VISION SENSING ACQUISITION C | 93,742 | $2,747 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $2,653 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $2,543 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $2,505 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | ROSS ACQUISITION CORP II | 49,999 | $2,505 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,998 | $2,500 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $2,446 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $2,414 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| SLNWF | SELINA HOSPITALITY PLC | 31,859 | $2,389 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $2,337 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| — | EF HUTTON ACQUISITION CORP I | 145,000 | $2,320 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 46,442 | $2,299 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $2,280 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| IXQWF | IX ACQUISITION CORP | 150,000 | $2,265 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| ECXWW | ECARX HOLDINGS INC | 22,449 | $2,202 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | PHP VENTURES ACQUISITION COR | 35,750 | $2,145 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | D AND Z MEDIA ACQUISITION CO | 41,365 | $2,126 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $2,120 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | MORINGA ACQUISITION CORP | 20,000 | $2,120 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | CF ACQUISITION CORP VIII | 75,000 | $2,100 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| BLEUW | BLEUACACIA LTD | 173,305 | $2,097 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 197,831 | $2,077 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $2,073 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $2,060 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $2,040 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G4086B123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $2,021 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| — | GLOBALINK INVT INC | 200,000 | $2,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $2,000 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | G SQUARED ASCEND II INC | 48,918 | $1,962 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $1,926 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | SEMPER PARATUS ACQUISITION C | 247,615 | $1,857 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | EDIFY ACQUISITION CORP | 61,000 | $1,836 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INTELLIGENT MEDI ACQSITN COR | 173,954 | $1,827 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,024 | $1,801 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $1,800 | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | AETHERIUM ACQUISITION CORP | 532,467 | $1,757 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,152 | $1,755 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $1,736 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $1,736 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | EMERGING MARKETS HORIZON COR | 262,860 | $1,709 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $1,693 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | LEVERE HOLDINGS CORP | 41,666 | $1,667 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 18,075 | $1,634 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | BANNIX ACQUISITION CORP | 65,000 | $1,625 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | HH&L ACQUISITION CO | 32,149 | $1,611 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $1,607 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $1,590 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | BROADMARK RLTY CAP INC | 1,319,397 | $1,583 | 0.0% | $0.16 | — | *W EXP 11/15/202 | 11135B118 |
| — | TB SA ACQUISITION CORP | 49,999 | $1,525 | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | WORLD QUANTUM GROWTH ACQUISI | 150,750 | $1,508 | 0.0% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $1,477 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | FTAC PARNASSUS ACQUISITN COR | 71,714 | $1,434 | 0.0% | $1.14 | — | *W EXP 03/10/202 | 30319B116 |
| — | PONTEM CORPORATION | 17,666 | $1,413 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $1,397 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | BERENSON ACQUISITION CORP I | 37,499 | $1,369 | 0.0% | $9.68 | — | *W EXP 08/01/202 | 083690115 |
| — | SEAPORT GLOBAL ACQUISITION I | 134,985 | $1,309 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | ROSECLIFF ACQUISITION CORP I | 41,698 | $1,251 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $1,210 | 0.0% | $9.91 | — | *W EXP 09/27/202 | 57778T114 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $1,200 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| GETRW | GETAROUND INC | 25,928 | $1,185 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $1,167 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $1,156 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $1,138 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | THRIVE ACQUISITION CORPORATI | 112,499 | $1,136 | 0.0% | $9.98 | — | *W EXP 10/31/202 | G7158C119 |
| — | A SPAC I ACQUISITION CORP | 112,496 | $1,125 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $1,122 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| — | VPC IMPACT ACQUISITION HLDG | 88,623 | $1,081 | 0.0% | $0.62 | — | *W EXP 03/05/202 | G9460L118 |
| KALWQ | KALERA PUBLIC LIMITED CO | 39,094 | $1,020 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $1,009 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,998 | $1,000 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $1,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $994 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,041 | $990 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $988 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | OCA ACQUISITION CORP | 95,769 | $948 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $934 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | FINTECH ECOSYSTEM DEVE | 12,498 | $875 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,999 | $847 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | TIO TECH A | 33,332 | $800 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $793 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | DOMA HOLDINGS INC | 44,763 | $765 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $750 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | BANNER ACQUISITION CORP | 49,635 | $749 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $745 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | NEW VISTA ACQUISITION CORP | 12,666 | $731 | 0.0% | $9.71 | — | *W EXP 02/01/202 | G6529L121 |
| FOXOW | FOXO TECHNOLOGIES INC | 26,613 | $716 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $690 | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| — | IBERE PHARMACEUTICALS | 37,500 | $668 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $625 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $623 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $613 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | HHG CAPITAL CORPORATION | 25,000 | $613 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | LDH GROWTH CORP I | 27,399 | $603 | 0.0% | $0.26 | — | *W EXP 03/17/202 | G54094126 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $594 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $580 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $510 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $507 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | HOME PLATE ACQUISITION CORP | 49,998 | $500 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $470 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | DUNE ACQUISITION CORP | 42,499 | $467 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | NORTHERN STAR INVEST CORP IV | 20,014 | $466 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $460 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $416 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | LAVA MEDTECH ACQUISITION COR | 75,948 | $387 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $369 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $362 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| — | INSIGHT ACQUISITION CORP | 62,498 | $356 | 0.0% | $9.76 | — | *W EXP 08/26/202 | 45784L118 |
| — | DHC ACQUISITION CORP | 33,865 | $339 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| OPADW | OFFERPAD SOLUTIONS INC | 14,660 | $330 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | FRONTIER ACQUISITION CORP | 27,943 | $324 | 0.0% | $1.11 | — | *W EXP 03/15/202 | G36826124 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $305 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $283 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $250 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $233 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $206 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $192 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | AURORA ACQUISITION CORP | 12,500 | $188 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | AGILE GROWTH CORP | 16,666 | $168 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $152 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $146 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | CATALYST PARTNRS ACQUISITN C | 79,997 | $136 | 0.0% | $0.80 | — | *W EXP 05/12/202 | G19550121 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 110,000 | $121 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $92 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $72 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $70 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | SCION TECH GROWTH II | 16,666 | $60 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $38 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $38 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $23 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | PIONEER MERGER CORP | 16,666 | $8 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | POWERED BRANDS | 16,666 | $5 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | KAIROS ACQUISITION CORP | 31,346 | $3 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| GDEVW | NEXTERS INC | 159,632 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |