CIK: 0001167456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,855,878 (66.0% shares, 34.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO | 9,848,587 | $74,652 | 2.6% | $7.58 | — | COM | 845467109 |
| — | ROYAL CARIBBEAN GROUP | 25,650,000 | $73,026 | 2.6% | $2.85 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | EQUITRANS MIDSTREAM CORP | 5,665,877 | $70,342 | 2.5% | $12.41 | — | COM | 294600101 |
| — | AXONICS INC | 955,801 | $65,922 | 2.3% | $68.97 | — | COM | 05465P101 |
| — | PIONEER NAT RES CO | 220,604 | $57,686 | 2.0% | $239.83 | — | COM | 723787107 |
| MGRC | MCGRATH RENTCORP | 446,613 | $55,099 | 1.9% | $120.89 | 0.0% | COM | 580589109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 28,925,000 | $54,003 | 1.9% | $1.21 | — | NOTE 2/1 | 56087FAB0 |
| ACI | ALBERTSONS COS INC | 2,383,119 | $50,939 | 1.8% | $19.87 | +1.9% | COMMON STOCK | 013091103 |
| — | TRICON RESIDENTIAL INC | 4,134,282 | $46,097 | 1.6% | $11.15 | — | COM NPV | 89612W102 |
| — | MASONITE INTL CORP | 333,518 | $43,841 | 1.5% | $131.45 | — | COM | 575385109 |
| — | AMEDISYS INC | 443,649 | $40,887 | 1.4% | $93.00 | — | COM | 023436108 |
| — | HESS CORP | 264,477 | $40,190 | 1.4% | $145.58 | — | COM | 42809H107 |
| — | ANSYS INC | 113,423 | $39,338 | 1.4% | $346.83 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 1,025,368 | $38,000 | 1.3% | $37.06 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 284,536 | $37,129 | 1.3% | $130.49 | — | COM | 254709108 |
| — | ENERPLUS CORP | 1,832,631 | $36,030 | 1.3% | $19.66 | — | COM | 292766102 |
| — | WESTROCK CO | 731,511 | $35,734 | 1.3% | $42.80 | — | COM | 96145D105 |
| — | ETSY INC | 42,540,000 | $33,607 | 1.2% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GREENBRIER COS INC | 29,635,000 | $32,956 | 1.2% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SNAP INC | 42,318,000 | $32,352 | 1.1% | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WAYFAIR INC | 23,245,000 | $30,625 | 1.1% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CATALENT INC | 534,546 | $30,175 | 1.1% | $56.45 | — | COM | 148806102 |
| — | STRIDE INC | 22,220,000 | $29,442 | 1.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VIZIO HLDG CORP | 2,559,618 | $28,002 | 1.0% | $10.94 | — | CL A COM | 92858V101 |
| — | ALLIANT ENERGY CORP | 27,675,000 | $27,357 | 1.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LCI INDS | 27,650,000 | $27,256 | 1.0% | $0.88 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | AMERICAN EQTY INVT LIFE HLD | 481,303 | $27,059 | 0.9% | $54.66 | — | COM | 025676206 |
| — | NCL CORP LTD | 27,850,000 | $26,405 | 0.9% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | PATRICK INDS INC | 19,875,000 | $25,745 | 0.9% | $1.15 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INFINERA CORP | 23,045,000 | $25,607 | 0.9% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | CEREVEL THERAPEUTICS HLDNG I | 576,116 | $24,352 | 0.9% | $42.40 | — | COM | 15678U128 |
| — | CALLON PETE CO DEL | 674,730 | $24,128 | 0.8% | $35.76 | — | COM | 13123X508 |
| — | M D C HLDGS INC | 382,937 | $24,091 | 0.8% | $62.91 | — | COM | 552676108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 936,015 | $23,943 | 0.8% | $25.68 | — | SHS | G45667105 |
| KDK | ARES ACQUISITION CORP II | 2,199,999 | $23,254 | 0.8% | $10.27 | — | SHS CLASS A | G33033104 |
| CPRI | CAPRI HOLDINGS LIMITED | 503,709 | $22,818 | 0.8% | $45.53 | +4.6% | SHS | G1890L107 |
| — | GUARDANT HEALTH INC | 33,095,000 | $22,650 | 0.8% | $0.65 | — | NOTE 11/1 | 40131MAB5 |
| — | KAMAN CORP | 474,334 | $21,758 | 0.8% | $45.87 | — | COM | 483548103 |
| — | ARRAY TECHNOLOGIES INC | 23,428,000 | $21,750 | 0.8% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CHEFS WHSE INC | 19,475,000 | $21,413 | 0.7% | $1.02 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UNITED STATES STL CORP NEW | 507,404 | $20,692 | 0.7% | $48.65 | — | COM | 912909108 |
| — | SEA LTD | 22,150,000 | $19,038 | 0.7% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,900,000 | $18,856 | 0.7% | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LUMENTUM HLDGS INC | 23,924,000 | $18,583 | 0.7% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ON SEMICONDUCTOR CORP | 18,585,000 | $18,381 | 0.6% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| UBER | UBER TECHNOLOGIES INC | 209,528 | $16,132 | 0.6% | $71.78 | 0.0% | COM | 90353T100 |
| — | NORTHERN OIL & GAS INC | 13,187,000 | $16,105 | 0.6% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TELADOC HEALTH INC | 18,813,000 | $15,897 | 0.6% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DIGITALOCEAN HLDGS INC | 18,800,000 | $15,850 | 0.6% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | XOMETRY INC | 20,601,000 | $15,749 | 0.6% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | HAWAIIAN HOLDINGS INC | 1,145,164 | $15,265 | 0.5% | $14.20 | — | COM | 419879101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15,240 | 0.5% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| LEGT/U | LEGATO MERGER CORP III | 1,500,000 | $15,203 | 0.5% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | SOUTHERN CO | 15,000,000 | $14,944 | 0.5% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | 3D SYS CORP DEL | 17,925,000 | $14,068 | 0.5% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,695,000 | $13,857 | 0.5% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,656,805 | $13,520 | 0.5% | $7.73 | — | COM | 27829F108 |
| — | EVERBRIDGE INC | 381,542 | $13,289 | 0.5% | $34.83 | — | COM | 29978A104 |
| — | COLOMBIER ACQUISITION CORP I | 1,286,997 | $13,217 | 0.5% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | HALOZYME THERAPEUTICS INC | 13,550,000 | $13,198 | 0.5% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | EXACT SCIENCES CORP | 13,688,000 | $13,114 | 0.5% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,818,591 | $13,076 | 0.5% | $6.69 | — | COM | 67073B106 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,244,758 | $13,033 | 0.5% | $10.37 | — | CL A ORD SHS | G4790U102 |
| — | LIBERTY MEDIA CORP DEL | 10,400,000 | $12,787 | 0.4% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BANDWIDTH INC | 14,425,000 | $12,748 | 0.4% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INNOVIVA INC | 14,273,000 | $12,677 | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BLACKROCK SCIENCE & TECHNOLO | 651,508 | $12,639 | 0.4% | $17.19 | — | SHS BEN INT | 09260K101 |
| — | STERLING CHECK CORP | 784,113 | $12,609 | 0.4% | $16.08 | — | COM | 85917T109 |
| — | WISDOMTREE INC | 10,625,000 | $12,352 | 0.4% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| UAA | UNDER ARMOUR INC | 1,673,227 | $12,348 | 0.4% | $7.79 | +2.1% | CL A | 904311107 |
| — | EXACT SCIENCES CORP | 12,678,000 | $11,720 | 0.4% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,419,298 | $11,709 | 0.4% | $7.82 | — | COM | 09251A104 |
| — | NABORS INDS INC | 15,298,000 | $11,626 | 0.4% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | BRIDGEBIO PHARMA INC | 14,060,000 | $11,520 | 0.4% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | GABELLI DIVID & INCOME TR | 489,776 | $11,255 | 0.4% | $21.06 | — | COM | 36242H104 |
| — | AMERICAN AIRLINES GROUP INC | 9,570,000 | $11,116 | 0.4% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BLOCK INC | 13,225,000 | $11,073 | 0.4% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CABLE ONE INC | 12,595,000 | $11,033 | 0.4% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | UNITY SOFTWARE INC | 12,627,000 | $10,765 | 0.4% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | NABORS ENERGY TRANSITION COR | 999,997 | $10,400 | 0.4% | $10.38 | — | CL A | G6363K106 |
| — | LANTHEUS HLDGS INC | 9,350,000 | $10,376 | 0.4% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GOPRO INC | 11,433,000 | $10,364 | 0.4% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| ESHA | ESH ACQUISITION CORP | 975,000 | $10,111 | 0.4% | $10.15 | +1.6% | COM | 296424104 |
| — | BROOKFIELD REAL ASSETS INCOM | 775,329 | $10,017 | 0.4% | $12.58 | — | SHS BEN INT | 112830104 |
| — | EVENTBRITE INC | 11,815,000 | $9,947 | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | EVERBRIDGE INC | 10,000,000 | $9,800 | 0.3% | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| — | SILVERBOX CORP III | 922,402 | $9,667 | 0.3% | $10.25 | — | COM CL A | 82836N107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 847,950 | $9,387 | 0.3% | $10.39 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,141,507 | $9,360 | 0.3% | $7.82 | — | COM | 27829C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,121,815 | $9,300 | 0.3% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | SK GROWTH OPPORTUNITIES CORP | 829,756 | $9,173 | 0.3% | $10.23 | — | CLASS A COM | G8192N103 |
| — | COHERUS BIOSCIENCES INC | 13,855,000 | $8,905 | 0.3% | $0.93 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | WAYFAIR INC | 9,515,000 | $8,819 | 0.3% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SP PLUS CORP | 168,868 | $8,818 | 0.3% | $51.28 | — | COM | 78469C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 768,163 | $8,803 | 0.3% | $10.76 | — | COM | 67066V101 |
| — | LENDINGTREE INC | 9,187,000 | $8,602 | 0.3% | $0.84 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | EATON VANCE TX ADV GLBL DIV | 465,859 | $8,502 | 0.3% | $16.79 | — | COM | 27828S101 |
| — | ABRDN HEALTHCARE INVESTORS | 501,542 | $8,456 | 0.3% | $16.50 | — | SH BEN INT | 87911J103 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,820 | $8,275 | 0.3% | $483.02 | — | CL A | 638517102 |
| — | SHIFT4 PMTS INC | 8,550,000 | $7,973 | 0.3% | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ROYCE VALUE TR INC | 521,586 | $7,912 | 0.3% | $13.58 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 643,979 | $7,824 | 0.3% | $11.08 | — | COM | 67071L106 |
| — | BLACKROCK RES & COMMODITIES | 839,233 | $7,620 | 0.3% | $9.15 | — | SHS | 09257A108 |
| — | 8X8 INC NEW | 9,400,000 | $7,591 | 0.3% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | IB ACQUISITION CORP | 750,000 | $7,504 | 0.3% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 609,425 | $7,459 | 0.3% | $11.39 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 577,894 | $7,385 | 0.3% | $11.89 | — | COM | 92840R101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 699,998 | $7,294 | 0.3% | $10.30 | +0.5% | CLASS A | G4375F108 |
| — | HAYNES INTL INC | 119,731 | $7,198 | 0.3% | $60.12 | — | COM NEW | 420877201 |
| — | FLAHERTY & CRUMRINE PFD SECS | 484,410 | $7,193 | 0.3% | $13.54 | — | COM | 338478100 |
| KVAC | KEEN VISION ACQUISITION CORP | 675,000 | $7,054 | 0.2% | $10.38 | +0.2% | SHS | G52443119 |
| — | BLACKROCK ENHANCED GLOBAL DI | 664,158 | $6,947 | 0.2% | $9.88 | — | COM | 092501105 |
| — | WAYFAIR INC | 7,025,000 | $6,920 | 0.2% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | JETBLUE AIRWAYS CORP | 7,875,000 | $6,914 | 0.2% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 334,342 | $6,720 | 0.2% | $17.99 | — | SHS | 879105104 |
| GPN | GLOBAL PMTS INC | 50,300 | $6,678 | 0.2% | $129.53 | 0.0% | COM | 37940X102 |
| — | NUVEEN CA QUALTY MUN INCOME | 583,949 | $6,435 | 0.2% | $10.33 | — | COM | 67066Y105 |
| — | PPL CAP FDG INC | 6,670,000 | $6,408 | 0.2% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | INFINERA CORP | 6,170,000 | $6,337 | 0.2% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| TBMC | TRAILBLAZER MERGER CORP I | 588,763 | $6,259 | 0.2% | $10.16 | +3.4% | CL A | 89278D109 |
| — | OLINK HLDG AB | 262,404 | $6,169 | 0.2% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | LAKELAND BANCORP INC | 509,266 | $6,162 | 0.2% | $15.23 | — | COM | 511637100 |
| SPKL | SPARK I ACQUISITION CORP | 599,999 | $6,156 | 0.2% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 403,765 | $5,919 | 0.2% | $14.03 | — | SHS | 67075F105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5,799 | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| WELL | WELLTOWER INC | 61,100 | $5,701 | 0.2% | $87.18 | 0.0% | COM | 95040Q104 |
| — | 99 ACQUISITION GROUP INC | 550,000 | $5,665 | 0.2% | $10.21 | — | CL A | 65445K101 |
| — | COINBASE GLOBAL INC | 4,905,000 | $5,392 | 0.2% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5,350 | 0.2% | $10.70 | — | COM CL A | 17144M102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 503,497 | $5,332 | 0.2% | $10.32 | +2.1% | SHS CL A | G0232F109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 387,310 | $5,279 | 0.2% | $13.28 | — | SH BEN INT | 87911K100 |
| QETA | QUETTA ACQUISITION CORP | 496,611 | $5,056 | 0.2% | $10.12 | +0.6% | COM | 74841A105 |
| FORL | FOUR LEAF ACQUISITION CORP | 464,956 | $5,008 | 0.2% | $10.32 | +2.9% | COM CL A | 35088F107 |
| — | REDFIN CORP | 8,873,000 | $4,969 | 0.2% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SEMTECH CORP | 4,980,000 | $4,921 | 0.2% | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BLACKROCK MUN TARGET TERM TR | 233,029 | $4,908 | 0.2% | $19.72 | — | COM SHS BEN IN | 09257P105 |
| — | TRAVERE THERAPEUTICS INC | 7,700,000 | $4,886 | 0.2% | $0.63 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SRH TOTAL RETURN FUND INC | 322,226 | $4,853 | 0.2% | $13.70 | — | COM | 101507101 |
| — | EZCORP INC | 4,875,000 | $4,845 | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | INVESCO MUN OPPORTUNITY TR | 484,611 | $4,715 | 0.2% | $9.25 | — | COM | 46132C107 |
| — | EATON VANCE TAX ADVT DIV INC | 199,799 | $4,715 | 0.2% | $22.49 | — | COM | 27828G107 |
| — | SPIRIT AIRLS INC | 10,000,000 | $4,713 | 0.2% | $0.79 | — | NOTE 1.000% 5/1 | 848577AB8 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 460,000 | $4,593 | 0.2% | $9.99 | 0.0% | COM | 462837105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 378,300 | $4,570 | 0.2% | $11.37 | — | COM | 09253N104 |
| — | WOLFSPEED INC | 7,650,000 | $4,502 | 0.2% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 442,053 | $4,487 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | WESTERN ASSET MANAGED MUNS F | 426,565 | $4,458 | 0.2% | $9.78 | — | COM | 95766M105 |
| — | CENTRAL SECS CORP | 105,037 | $4,387 | 0.2% | $38.37 | — | COM | 155123102 |
| — | INVESCO TR INVT GRADE MUNS | 444,116 | $4,379 | 0.2% | $9.36 | — | COM | 46131M106 |
| — | BLACKROCK HEALTH SCIENCES TE | 267,019 | $4,376 | 0.2% | $14.63 | — | COM SHS | 09260E105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 394,272 | $4,357 | 0.2% | $10.54 | — | CL A COM | 25460L103 |
| — | EATON VANCE LTD DURATION INC | 442,889 | $4,318 | 0.2% | $9.32 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 656,149 | $4,272 | 0.1% | $5.92 | — | COM | 12811L107 |
| — | ENVESTNET INC | 73,439 | $4,253 | 0.1% | $57.91 | — | COM | 29404K106 |
| — | BLACKROCK ENHANCED INTL DIV | 759,519 | $4,200 | 0.1% | $5.20 | — | COM BENE INTER | 092524107 |
| — | INVESCO MUNICIPAL TRUST | 431,854 | $4,189 | 0.1% | $9.33 | — | COM | 46131J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 339,493 | $4,094 | 0.1% | $10.92 | — | COM | 09253X102 |
| — | BLACKROCK CR ALLOCATION INCO | 378,163 | $4,043 | 0.1% | $10.36 | — | COM | 092508100 |
| — | INVESCO VALUE MUN INCOME TR | 328,193 | $3,938 | 0.1% | $11.22 | — | COM | 46132P108 |
| — | EATON VANCE MUN BD FD | 373,141 | $3,862 | 0.1% | $9.91 | — | COM | 27827X101 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,850 | 0.1% | $10.01 | +9.9% | CLASS A ORD SHS | G1995D109 |
| — | INVESCO QUALITY MUN INCOME T | 395,453 | $3,828 | 0.1% | $9.26 | — | COM | 46133G107 |
| — | ALLSPRING INCOME OPPORTUNIT | 573,327 | $3,807 | 0.1% | $6.31 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 193,336 | $3,801 | 0.1% | $18.90 | — | COM | 41013V100 |
| — | GLOBAL STAR ACQUISITION INC | 345,344 | $3,702 | 0.1% | $10.29 | — | CLASS A COM | 37962G102 |
| — | BLACKROCK MUNI INCOME TR II | 340,662 | $3,700 | 0.1% | $10.26 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 309,686 | $3,602 | 0.1% | $10.83 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 361,476 | $3,600 | 0.1% | $9.42 | — | COM | 46132H106 |
| Z | ZILLOW GROUP INC | 73,529 | $3,587 | 0.1% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 295,115 | $3,586 | 0.1% | $11.02 | — | COM | 670651108 |
| — | GENERAL AMERN INVS CO INC | 76,208 | $3,544 | 0.1% | $41.87 | — | COM | 368802104 |
| — | VIRTUS TOTAL RETURN FD INC | 627,640 | $3,496 | 0.1% | $5.34 | — | COM | 92835W107 |
| — | LIBERTY MEDIA CORP DEL | 116,898 | $3,460 | 0.1% | $28.67 | — | COM LBTY SRM S C | 531229789 |
| — | BNY MELLON STRATEGIC MUNS IN | 565,044 | $3,447 | 0.1% | $5.84 | — | COM | 05588W108 |
| — | INHIBRX INC | 97,774 | $3,418 | 0.1% | $34.96 | — | COM | 45720L107 |
| — | BLACKROCK MUN INCOME TR | 328,589 | $3,394 | 0.1% | $9.57 | — | SH BEN INT | 09248F109 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3,312 | 0.1% | $10.11 | — | CLASS A COM | 123013104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $3,306 | 0.1% | $11.59 | 0.0% | CLASS A COM | 36170N107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 293,971 | $3,195 | 0.1% | $9.87 | — | COM | 670656107 |
| — | BOWEN ACQUISITION CORP | 300,000 | $3,144 | 0.1% | $10.34 | — | SHS | G12729110 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 283,886 | $3,126 | 0.1% | $10.25 | — | COM | 09254L107 |
| — | INVESCO ADVANTAGE MUN INCOME | 366,571 | $3,116 | 0.1% | $8.02 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 427,665 | $3,019 | 0.1% | $6.64 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 270,133 | $2,988 | 0.1% | $10.45 | — | COM | 09253W104 |
| PLMJF | PLUM ACQUISITION CORP III | 280,000 | $2,979 | 0.1% | $9.71 | +10.5% | CLASS A ORD SHS | G63290111 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 187,854 | $2,899 | 0.1% | $14.90 | — | COM | 12812C106 |
| — | EATON VANCE MUNI INCOME TRUS | 282,009 | $2,891 | 0.1% | $9.48 | — | SH BEN INT | 27826U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 268,282 | $2,871 | 0.1% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 322,830 | $2,854 | 0.1% | $8.20 | — | COM SHS | 723763108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 251,831 | $2,821 | 0.1% | $10.05 | +10.4% | CLASS A ORD SHS | G49219101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 251,564 | $2,765 | 0.1% | $10.46 | — | COM | 01864U106 |
| CENTA | CENTRAL GARDEN & PET CO | 74,753 | $2,760 | 0.1% | $34.03 | +4.1% | CL A NON-VTG | 153527205 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $2,750 | 0.1% | $10.58 | — | CLASS A ORD | G72556106 |
| — | BNY MELLON STRATEGIC MUN BD | 468,415 | $2,745 | 0.1% | $5.48 | — | COM | 09662E109 |
| — | NUVEEN FLOATING RATE INCOME | 311,490 | $2,719 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | INOTIV INC | 4,450,000 | $2,708 | 0.1% | $0.46 | — | NOTE 3.250%10/1 | 45783QAB6 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 249,000 | $2,707 | 0.1% | $9.89 | +9.2% | COMMON STOCK | 45333D104 |
| BF/B | BROWN FORMAN CORP | 52,084 | $2,689 | 0.1% | $57.63 | -7.9% | CL B | 115637209 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 249,995 | $2,665 | 0.1% | $10.33 | — | COM | 079174108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 258,283 | $2,629 | 0.1% | $9.35 | — | COM | 09254C107 |
| — | BLACKROCK MUN INCOME QUALITY | 216,821 | $2,515 | 0.1% | $10.63 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 217,774 | $2,507 | 0.1% | $10.65 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYILD QULT FD I | 203,925 | $2,498 | 0.1% | $11.14 | — | COM | 09254F100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 225,000 | $2,453 | 0.1% | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| — | NUVEEN NEW YORK QLT MUN INC | 221,954 | $2,430 | 0.1% | $10.60 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 211,829 | $2,428 | 0.1% | $10.36 | — | COM | 09254E103 |
| — | EXCELFIN ACQUISITION CORP | 220,000 | $2,407 | 0.1% | $10.12 | — | COM CL A | 30069X102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 291,605 | $2,377 | 0.1% | $7.54 | — | COM | 723762100 |
| — | PLUTONIAN ACQUISITION CORP | 220,332 | $2,364 | 0.1% | $10.55 | — | COM | 72942P104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 223,554 | $2,352 | 0.1% | $9.62 | — | COM | 09255E102 |
| — | NEUBERGER BERMAN MUN FD INC | 223,622 | $2,341 | 0.1% | $10.00 | — | COM | 64124P101 |
| — | HANCOCK JOHN PREM DIVID FD | 200,613 | $2,337 | 0.1% | $10.03 | — | COM SH BEN INT | 41013T105 |
| — | ADAM NAT RES FD INC | 100,925 | $2,327 | 0.1% | $20.96 | — | COM | 00548F105 |
| — | NUVEEN REAL ESTATE INCOME FD | 293,720 | $2,320 | 0.1% | $7.25 | — | COM | 67071B108 |
| — | FRANKLIN LTD DURATION INCOME | 365,695 | $2,293 | 0.1% | $6.43 | — | COM | 35472T101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 209,103 | $2,281 | 0.1% | $10.03 | — | COM | 09253T101 |
| BYNO | BYNORDIC ACQUISITION CORP | 205,347 | $2,278 | 0.1% | $9.94 | +10.9% | CLASS A COM | 124420100 |
| AQUC | AQUARON ACQUISITION CORP | 210,000 | $2,272 | 0.1% | $10.18 | +6.3% | COMMON STOCK | 03842W105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 424,719 | $2,251 | 0.1% | $5.05 | — | COM | 92912T100 |
| — | CLOUGH GLOBAL EQUITY FD | 345,508 | $2,249 | 0.1% | $5.87 | — | COM | 18914C100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 210,550 | $2,230 | 0.1% | $9.98 | — | COM | 09255C106 |
| — | DWS MUN INCOME TR NEW | 246,757 | $2,228 | 0.1% | $8.32 | — | COM | 233368109 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,997 | $2,228 | 0.1% | $9.92 | +11.6% | ORD SHS CL A | G0543H109 |
| — | AETHERIUM ACQUISITION CORP | 198,909 | $2,218 | 0.1% | $9.93 | — | CLASS A COM | 00809J101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2,178 | 0.1% | $9.94 | +11.7% | CL A ORD SHS | G7308P101 |
| — | CBRE GBL REAL ESTATE INC FD | 403,331 | $2,170 | 0.1% | $5.30 | — | COM | 12504G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 163,084 | $2,158 | 0.1% | $13.02 | — | COM | 6706ER101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,206 | $2,148 | 0.1% | $10.12 | +9.3% | ORDINARY SHARES | G3034H109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 220,624 | $2,142 | 0.1% | $9.28 | — | COM | 00302M106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 191,248 | $2,127 | 0.1% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| GOOGL | ALPHABET INC | 14,013 | $2,111 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| — | GABELLI HLTHCARE & WELLNESS | 205,253 | $2,102 | 0.1% | $9.41 | — | SHS | 36246K103 |
| — | JVSPAC ACQUISITION CORP | 203,700 | $2,094 | 0.1% | $10.28 | — | UNIT 03/11/2024 | G5212E139 |
| — | LAZARD GLOBAL TOTAL RETURN & | 127,668 | $2,085 | 0.1% | $14.87 | — | COM | 52106W103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 134,011 | $2,072 | 0.1% | $14.39 | — | COM | 338479108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 266,799 | $2,044 | 0.1% | $8.04 | — | COM | 43010T104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 191,964 | $2,035 | 0.1% | $10.16 | — | SH BEN INT | 09248L106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 165,682 | $2,001 | 0.1% | $11.26 | — | COM | 67069Y102 |
| — | ACRI CAPITAL ACQUISITION COR | 178,500 | $1,997 | 0.1% | $10.18 | — | COM CL A | 00501A101 |
| — | ADVENT CONV & INCOME FD | 165,987 | $1,982 | 0.1% | $11.11 | — | COM | 00764C109 |
| — | NUVEEN REAL ASSET INCOME & G | 163,419 | $1,938 | 0.1% | $11.23 | — | COM | 67074Y105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 125,055 | $1,923 | 0.1% | $14.97 | — | COM | 69355J104 |
| — | FUSION PHARMACEUTICALS INC | 86,040 | $1,834 | 0.1% | $21.32 | — | COM | 36118A100 |
| — | DUFF & PHELPS UTLITY AND INF | 188,097 | $1,798 | 0.1% | $9.34 | — | COM | 26433C105 |
| — | COHEN & STEERS LTD DURATION | 89,117 | $1,789 | 0.1% | $17.77 | — | COM | 19248C105 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $1,777 | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 144,480 | $1,708 | 0.1% | $11.22 | — | COM | 670972108 |
| ATMC | ALPHATIME ACQUISITION CORP | 155,200 | $1,699 | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | BLUE WORLD ACQUISITION CORP | 151,435 | $1,693 | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | BNY MELLON MUN INCOME INC | 245,931 | $1,680 | 0.1% | $6.32 | — | COM | 05589T104 |
| — | EATON VANCE TAX-ADVANTAGED G | 66,549 | $1,662 | 0.1% | $23.21 | — | COM | 27828U106 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,655 | 0.1% | $399.16 | +9.9% | CLASS A ORDI SHS | G7207P103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1,639 | 0.1% | $10.20 | +6.1% | ORDINARY SHARES | G0283A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 155,890 | $1,638 | 0.1% | $9.53 | — | COM | 09254G108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1,616 | 0.1% | $10.66 | — | COMMON STOCK | 37961B104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 130,158 | $1,615 | 0.1% | $10.93 | — | COM | 09247D105 |
| — | MARS ACQUISITION CORP | 150,000 | $1,599 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | CETUS CAP ACQUISITION CORP | 149,997 | $1,590 | 0.1% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | TRI CONTL CORP | 50,070 | $1,542 | 0.1% | $27.97 | — | COM | 895436103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 105,196 | $1,530 | 0.1% | $13.75 | — | COM | 33741Q107 |
| — | VOYA GLBL ADV & PREM OPP FD | 168,042 | $1,519 | 0.1% | $8.44 | — | COM | 92912R104 |
| — | ROYCE MICRO-CAP TR INC | 160,054 | $1,513 | 0.1% | $8.84 | — | COM | 780915104 |
| — | FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1,506 | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1,490 | 0.1% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | INVESCO TR INVT GRADE NEW YO | 131,120 | $1,410 | 0.0% | $9.81 | — | COM | 46131T101 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,925,732 | $1,382 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G79407121 |
| — | FIRST TR ENERGY INCOME & GRO | 84,554 | $1,382 | 0.0% | $13.34 | — | COM | 33738G104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 130,589 | $1,370 | 0.0% | $10.03 | — | COM | 47804L102 |
| — | FEDERATED HERMES PREM MUNI I | 122,886 | $1,360 | 0.0% | $10.41 | — | COM | 31423P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 124,667 | $1,323 | 0.0% | $9.77 | — | COM | 338480106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 249,391 | $1,267 | 0.0% | $4.58 | — | SH BEN INT | 18914E106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 171,796 | $1,251 | 0.0% | $6.68 | — | COM NEW | 641876800 |
| — | INVESCO PA VALUE MUN INC TR | 120,533 | $1,235 | 0.0% | $9.61 | — | COM | 46132K109 |
| — | ABRDN NATL MUN INCOME FD | 112,370 | $1,164 | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 121,818 | $1,151 | 0.0% | $9.00 | — | COM | 27828A100 |
| — | ELLSWORTH GROWTH & INCOME FD | 141,194 | $1,146 | 0.0% | $8.47 | — | COM | 289074106 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,114 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1,095 | 0.0% | $9.79 | +13.9% | COM CL A | 04687C105 |
| — | TMT ACQUISITION CORP | 100,000 | $1,070 | 0.0% | $10.29 | — | SHS | G89229119 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,081 | $1,058 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1,025 | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| OAKU | OAK WOODS ACQUISITION CORP | 95,000 | $1,018 | 0.0% | $10.22 | +3.9% | CL A | 67190B104 |
| — | FINTECH ECOSYSTEM DEVE | 91,612 | $1,008 | 0.0% | $10.55 | — | CLASS A COM | 318136108 |
| DIST | DISTOKEN ACQUISITION CORP | 89,998 | $968 | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 85,325 | $945 | 0.0% | $9.85 | — | COM | 67064R102 |
| — | HIGHLAND OPPORTUNITIES | 134,122 | $943 | 0.0% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK ENERGY & RES TR | 65,024 | $862 | 0.0% | $12.04 | — | COM | 09250U101 |
| — | NEW GERMANY FD INC | 98,512 | $858 | 0.0% | $8.65 | — | COM | 644465106 |
| — | TEMPLETON EMERGING MKTS FD | 68,411 | $817 | 0.0% | $11.41 | — | COM | 880191101 |
| — | LAMF GLOBAL VENTURES CORP I | 82,000 | $811 | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | BANDWIDTH INC | 1,060,000 | $771 | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | FIRST TR SR FLTG RATE INCOME | 71,103 | $736 | 0.0% | $9.83 | — | COM | 33733U108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 66,888 | $734 | 0.0% | $10.10 | — | COM | 67061W104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,379 | $728 | 0.0% | $15.36 | — | SHS | G3156P103 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $693 | 0.0% | $10.90 | -63.2% | COM NEW | 70336F203 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 88,443 | $677 | 0.0% | $6.71 | — | COM | 72369H106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 40,230 | $663 | 0.0% | $16.08 | — | COM | 45781W109 |
| — | PETIQ INC | 653,000 | $649 | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| UTZ | UTZ BRANDS INC | 35,000 | $645 | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 75,055 | $633 | 0.0% | $7.78 | — | COM | 33848E106 |
| — | EATON VANCE TAX MNGED BUY WR | 45,964 | $627 | 0.0% | $13.09 | — | COM | 27828X100 |
| — | VOYA INFRASTRUCTURE INDLS & | 59,611 | $627 | 0.0% | $9.54 | — | COM | 92912X101 |
| — | GREEN PLAINS INC | 575,000 | $589 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | WESTERN ASSET INTER MUNI FD | 72,895 | $577 | 0.0% | $7.44 | — | COM | 958435109 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $576 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | WESTERN ASSET MUN HIGH INCOM | 84,026 | $571 | 0.0% | $6.32 | — | COM | 95766N103 |
| — | HANCOCK JOHN INCOME SECS TR | 49,820 | $557 | 0.0% | $10.80 | — | COM | 410123103 |
| — | SPROTT FOCUS TR INC | 69,287 | $556 | 0.0% | $7.93 | — | COM | 85208J109 |
| CLRCF | CLIMATEROCK | 49,568 | $555 | 0.0% | $9.96 | +12.3% | CLASS A ORD | G2311X100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 56,530 | $547 | 0.0% | $8.73 | — | COM | 72369J102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 46,982 | $508 | 0.0% | $9.98 | +8.8% | CLASS A COM | 69882P102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 99,153 | $501 | 0.0% | $4.96 | — | COM | 00301W105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 41,000 | $497 | 0.0% | $11.31 | — | COM | 09255G107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 43,940 | $476 | 0.0% | $9.73 | +10.6% | CLASS A ORD | G9831X106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,131 | $438 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $428 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | QOMOLANGMA ACQUISITION CORP | 36,726 | $400 | 0.0% | $10.39 | — | COM | 74738V105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 67,903 | $392 | 0.0% | $5.37 | — | COM | 72200M108 |
| — | MFS MUN INCOME TR | 70,549 | $379 | 0.0% | $5.29 | — | SH BEN INT | 552738106 |
| — | PARAMOUNT GLOBAL | 31,060 | $366 | 0.0% | $16.69 | — | CLASS B COM | 92556H206 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,314 | $348 | 0.0% | $13.28 | — | COM | 06760L100 |
| — | BANCROFT FD LTD | 21,668 | $346 | 0.0% | $17.50 | — | COM | 059695106 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 100,000 | $325 | 0.0% | $9.98 | — | CL A COM | 06690B107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,459 | $325 | 0.0% | $9.35 | — | COM | 27827Y109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 22,520 | $323 | 0.0% | $12.68 | — | COM | 09256U105 |
| — | SWISS HELVETIA FD INC | 39,273 | $311 | 0.0% | $8.01 | — | COM | 870875101 |
| CFLT | CONFLUENT INC | 9,994 | $305 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,249 | $242 | 0.0% | $13.10 | — | COM | 76883Y107 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $241 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $211 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | MICROSTRATEGY INC | 150,000 | $205 | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| PANW | PALO ALTO NETWORKS INC | 717 | $204 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $204 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 428,997 | $197 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | KEYARCH ACQUISITION CORP | 697,905 | $174 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | VOYA EMERGING MKTS HIGH DIVI | 32,896 | $173 | 0.0% | $5.66 | — | COM | 92912P108 |
| — | BLOCK INC | 140,000 | $144 | 0.0% | $1.03 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,864 | $141 | 0.0% | $12.24 | — | COM | 69346H100 |
| — | SNAP INC | 135,000 | $130 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CSLM ACQUISITION CORP | 717,337 | $126 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $126 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | HALOZYME THERAPEUTICS INC | 140,000 | $125 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $120 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | ZILLOW GROUP INC | 110,000 | $117 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 471,633 | $117 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | EATON VANCE RISK-MANAGED DIV | 13,871 | $116 | 0.0% | $8.35 | — | COM | 27829G106 |
| — | SABA CAPITAL INCOME & OPRNT | 14,905 | $109 | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| — | ANDRETTI ACQUISITION CORP | 242,278 | $99 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | IRON HORSE ACQUISITIONS CORP | 460,000 | $94 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | BLUE WORLD ACQUISITION CORP | 308,142 | $89 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $66 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $65 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $64 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $62 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SNAP INC | 75,000 | $61 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $59 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 42600H116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $57 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | WOLFSPEED INC | 100,000 | $56 | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $55 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | NABORS ENERGY TRANSITION COR | 499,999 | $55 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,004 | $55 | 0.0% | $5.49 | — | COM | 529900102 |
| SPKLW | SPARK I ACQUISITION CORP | 300,001 | $54 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | REDWOODS ACQUISITION CORP | 243,658 | $54 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | ENVESTNET INC | 50,000 | $53 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| NIOBW | NIOCORP DEVS LTD | 128,594 | $50 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $50 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| ESHAR | ESH ACQUISITION CORP | 600,000 | $49 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $48 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | ETSY INC | 45,000 | $48 | 0.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $46 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $44 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CONFLUENT INC | 50,000 | $43 | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| — | CSLM ACQUISITION CORP | 358,668 | $43 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| — | SHIFT4 PMTS INC | 40,000 | $43 | 0.0% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| CLRRF | CLIMATEROCK | 389,095 | $42 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $40 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $40 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $40 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $40 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| LVRWF | LAVORO LTD | 76,273 | $39 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | 10X CAPITAL VENTURE ACQ III | 780,731 | $39 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $39 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $38 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,090 | $38 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $38 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | MARS ACQUISITION CORP | 175,000 | $36 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $36 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $36 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $35 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| SLND/WS | SOUTHLAND HLDGS INC | 79,308 | $35 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | RF ACQUISITION CORP | 379,435 | $35 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $35 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $34 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | MONTEREY CAP ACQUISITION COR | 294,492 | $34 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | DIGITAL HEALTH ACQUISITION C | 196,140 | $33 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| — | BLUE WORLD ACQUISITION CORP | 157,472 | $33 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | PROJECT ENERGY REIMAGINED AC | 216,907 | $33 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G72556114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $32 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $32 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | AETHERIUM ACQUISITION CORP | 514,961 | $31 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 00809J119 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $30 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 77,159 | $30 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $30 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $30 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $29 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 139,231 | $29 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $28 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $28 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $28 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | A SPAC I ACQUISITION CORP | 145,688 | $28 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| ASCRF | A SPAC II ACQUISITION CORP | 408,681 | $28 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,040 | $27 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $27 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $26 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $25 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| CNXXW | CONX CORP | 124,999 | $25 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | SILVERBOX CORP III | 166,129 | $25 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $23 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $22 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $22 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | TENX KEANE ACQUISITION | 121,392 | $22 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| VSTWF | VAST RENEWABLES LIMITED | 258,537 | $22 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | APX ACQUISITION CORP I | 139,672 | $21 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0440J125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $21 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | GLOBALINK INVT INC | 192,445 | $21 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AIB ACQUISITION CORPORATION | 145,810 | $21 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $21 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $21 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $19 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | REDWOODS ACQUISITION CORP | 245,716 | $19 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $19 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $19 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $19 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $19 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $19 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | TMT ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | GENERATION ASIA I ACQUISITIO | 217,532 | $18 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | KEYARCH ACQUISITION CORP | 340,377 | $18 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5260A112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $17 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $17 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $17 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G2476C123 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $17 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | BOWEN ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| PLMWF | PLUM ACQUISITION CORP III | 121,099 | $16 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 10,000 | $16 | 0.0% | $9.53 | 0.0% | SHS | G07041109 |
| — | BLEUACACIA LTD | 330,960 | $16 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $15 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | KENSINGTON CAPITAL ACQUISITI | 252,780 | $15 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $15 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $15 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G44525114 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $15 | 0.0% | $0.73 | — | *W EXP 03/18/202 | G7134L118 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $14 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 460,000 | $14 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $14 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | CETUS CAP ACQUISITION CORP | 114,912 | $14 | 0.0% | $0.23 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $14 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $13 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CF ACQUISITION CORP VII | 139,709 | $13 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 217,356 | $13 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| XAGEW | CARMELL CORPORATION | 85,583 | $13 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| — | PLUTONIAN ACQUISITION CORP | 76,066 | $13 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| SBCWW | PONO CAP TWO INC | 365,274 | $13 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $13 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | OSIRIS ACQUISITION CORP | 422,280 | $13 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $13 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 359,290 | $12 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $12 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $12 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $12 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $12 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | ARMADA ACQUISITION CORP I | 135,025 | $11 | 0.0% | $9.81 | — | *W EXP 99/99/999 | 04208V111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $11 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | BANNIX ACQUISITION CORP | 64,098 | $11 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CRMLW | CRITICAL METALS CORP | 70,419 | $11 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | ZALATORIS ACQUISITION CORP | 171,770 | $11 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $11 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 487,676 | $10 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| RDZNW | ROADZEN INC | 104,565 | $10 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ACRI CAPITAL ACQUISITION COR | 116,521 | $10 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $10 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | LAMF GLOBAL VENTURES CORP I | 94,582 | $9 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5338L124 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $9 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | PHP VENTURES ACQUISITION COR | 68,740 | $9 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $9 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $9 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 174,709 | $9 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| — | AURA FAT PROJS ACQUISITION C | 668,803 | $9 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| ABLVW | ABLE VIEW GLOBAL INC | 175,031 | $9 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $8 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $8 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 299,981 | $8 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $8 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | FUTURE HEALTH ESG CORP | 111,677 | $8 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $8 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $8 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| — | CABLE ONE INC | 10,000 | $8 | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $7 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | DUET ACQUISITION CORP | 247,820 | $7 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | OCA ACQUISITION CORP | 95,769 | $7 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | ZURA BIO LTD | 26,858 | $7 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $7 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $7 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $7 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $7 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G2R05B126 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $7 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $7 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $7 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $7 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $7 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | RCF ACQUISITION CORP | 118,227 | $6 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $6 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $6 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $6 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 98,673 | $6 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 22677T110 |
| EONR/WS | HNR ACQUISITION CORP | 42,630 | $6 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | MONTEREY CAP ACQUISITION COR | 290,925 | $6 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $6 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| SVUWF | SRIVARU HOLDING LIMITED | 363,083 | $6 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | BITE ACQUISITION CORP | 81,833 | $6 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $6 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| CLRWF | CLIMATEROCK | 194,547 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2311X118 |
| — | FOCUS IMPACT ACQUISITION COR | 122,225 | $6 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $6 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $5 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $5 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| — | A SPAC I ACQUISITION CORP | 100,831 | $5 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | AP ACQUISITION CORP | 124,027 | $5 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | PRIVETERRA ACQUISITION CORP | 120,504 | $5 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $5 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | GLOBALINK INVT INC | 192,445 | $5 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| SHAZW | ROTH CH ACQUISITION CO | 338,259 | $5 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G88935120 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $5 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| ZCARW | ZOOMCAR HLDGS INC | 151,503 | $5 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 90,670 | $5 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $5 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $4 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $4 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | PERCEPTION CAPITAL CORP III | 77,950 | $4 | 0.0% | $5.72 | — | *W EXP 99/99/999 | G7185D114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $4 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | ONYX ACQUISITION CO I | 141,788 | $4 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| BLEUW | BLEUACACIA LTD | 168,595 | $4 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | RF ACQUISITION CORP | 374,950 | $4 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | IRIS ACQUISITION CORP | 81,248 | $4 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $4 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | LEARN CW INVESTMENT COR | 79,900 | $4 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 69,702 | $3 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $3 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $3 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 126,510 | $3 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| SPECW | SPECTAIRE HLDGS INC | 123,529 | $3 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | MARIADB PLC | 33,983 | $3 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| CRGOW | FREIGHTOS LTD | 34,990 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | FINTECH ECOSYSTEM DEVE | 24,669 | $3 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| BNZIW | BANZAI INTERNATIONAL INC | 77,772 | $3 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| LFLYW | LEAFLY HOLDINGS INC | 87,827 | $3 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 51,832 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | HHG CAPITAL CORPORATION | 24,420 | $3 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $2 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $2 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | VISION SENSING ACQUISITION C | 92,314 | $2 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| — | PLUTONIAN ACQUISITION CORP | 75,916 | $2 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| ASCWF | A SPAC II ACQUISITION CORP | 204,340 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | CETUS CAP ACQUISITION CORP | 114,712 | $2 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | BANNIX ACQUISITION CORP | 64,098 | $2 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | ACHARI VENTURES HLDGS CORP I | 98,682 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 00444X119 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $2 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| NMHIW | NATURES MIRACLE HLDG INC | 53,503 | $2 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $2 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | HALL OF FAME RESORT & ENTMT | 188,752 | $2 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $2 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $2 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | BROOGE ENERGY LTD | 281,080 | $2 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | MORINGA ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $2 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 71,640 | $2 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 49,298 | $1 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $1 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| — | 180 LIFE SCIENCES CORP | 156,696 | $1 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| AIIOW | NWTN INC | 12,548 | $1 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $1 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $1 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G76088122 |
| HGASW | GLOBAL GAS CORP DEL | 23,405 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | PHP VENTURES ACQUISITION COR | 34,370 | $1 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $1 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 38021H115 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 63,609 | $1 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | HHG CAPITAL CORPORATION | 24,420 | $1 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | QUADRO ACQUISITION ONE CORP | 15,000 | $1 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| ESGLW | ESGL HLDGS LTD | 74,664 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| AWINW | AERWINS TECHNOLOGIES INC | 37,023 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | FINTECH ECOSYSTEM DEVE | 12,334 | $0 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| PRENW | PRENETICS GLOBAL LTD | 21,504 | $0 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $0 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | RELATIVITY ACQUISITION CORP | 455,187 | $0 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |