Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.86B (56.7% shares, 43.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 94,950,000 | $307M | 7.9% | $3.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | EQUITRANS MIDSTREAM CORP | 5,965,018 | $77.43M | 2.0% | $12.44 | — | COM | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 10,654,360 | $71.7M | 1.9% | $7.52 | — | COM | 845467109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 30,425,000 | $67.08M | 1.7% | $1.26 | — | NOTE 2/1 | 56087FAB0 |
| — | STRIDE INC | 46,670,000 | $66.68M | 1.7% | $1.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AXONICS INC | 973,943 | $65.48M | 1.7% | $68.94 | — | COM | 05465P101 |
| — | TRANSOCEAN INC | 36,150,000 | $64.53M | 1.7% | $1.78 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | CYBERARK SOFTWARE LTD | 33,670,000 | $58.65M | 1.5% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| — | ENDEAVOR GROUP HLDGS INC | 2,066,815 | $55.87M | 1.4% | $27.03 | — | CL A COM | 29260Y109 |
| — | CHAMPIONX CORPORATION | 1,642,626 | $54.55M | 1.4% | $33.21 | — | COM | 15872M104 |
| — | HASHICORP INC | 1,621,622 | $54.44M | 1.4% | $33.57 | — | COM CL A | 418100103 |
| — | HESS CORP | 360,213 | $53.14M | 1.4% | $146.10 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 2,515,646 | $49.68M | 1.3% | $19.84 | -2.3% | COMMON STOCK | 013091103 |
| MGRC | MCGRATH RENTCORP | 442,341 | $47.13M | 1.2% | $120.89 | -8.9% | COM | 580589109 |
| — | VIZIO HLDG CORP | 4,006,869 | $43.27M | 1.1% | $10.89 | — | CL A COM | 92858V101 |
| — | ANSYS INC | 126,850 | $40.78M | 1.1% | $344.15 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 316,590 | $40.27M | 1.0% | $130.16 | — | COM | 254709108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 28,250,000 | $39.94M | 1.0% | $1.34 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | MICROCHIP TECHNOLOGY INC. | 37,593,000 | $39.85M | 1.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | WESTROCK CO | 776,935 | $38.82M | 1.0% | $43.22 | — | COM | 96145D105 |
| — | ALLETE INC | 594,497 | $37.07M | 1.0% | $62.35 | — | COM NEW | 018522300 |
| — | AMEDISYS INC | 400,350 | $36.75M | 1.0% | $93.00 | — | COM | 023436108 |
| — | STERICYCLE INC | 598,245 | $34.64M | 0.9% | $57.91 | — | COM | 858912108 |
| — | NUVEI CORPORATION | 1,008,021 | $32.64M | 0.8% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | FORD MTR CO DEL | 30,240,000 | $30.65M | 0.8% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | HEARTLAND FINL USA INC | 688,083 | $30.59M | 0.8% | $44.45 | — | COM | 42234Q102 |
| — | GREENBRIER COS INC | 27,650,000 | $29.74M | 0.8% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SNAP INC | 36,927,000 | $29.58M | 0.8% | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WAYFAIR INC | 25,595,000 | $29.46M | 0.8% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | TELADOC HEALTH INC | 35,283,000 | $29.33M | 0.8% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIRSTENERGY CORP | 29,192,000 | $29.02M | 0.8% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ENCORE WIRE CORP | 99,955 | $28.97M | 0.8% | $289.83 | — | COM | 292562105 |
| — | PATRICK INDS INC | 22,812,000 | $27.7M | 0.7% | $1.16 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CHEFS WHSE INC | 23,850,000 | $26.58M | 0.7% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DRAFTKINGS INC NEW | 31,780,000 | $26.49M | 0.7% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | NCL CORP LTD | 28,275,000 | $26.4M | 0.7% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | GUARDANT HEALTH INC | 33,095,000 | $25.68M | 0.7% | $0.65 | — | NOTE 11/1 | 40131MAB5 |
| — | CYTOKINETICS INC | 19,580,000 | $25.59M | 0.7% | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | UNITED STATES STL CORP NEW | 676,061 | $25.51M | 0.7% | $45.93 | — | COM | 912909108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,608,694 | $24.92M | 0.6% | $15.49 | — | COM | 25271C201 |
| — | INTERDIGITAL INC | 15,885,000 | $24.64M | 0.6% | $1.55 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PERFICIENT INC | 327,039 | $24.46M | 0.6% | $74.79 | — | COM | 71375U101 |
| — | DIGITALOCEAN HLDGS INC | 28,800,000 | $24.41M | 0.6% | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| — | SILVERBOW RES INC | 638,495 | $24.15M | 0.6% | $37.83 | — | COM | 82836G102 |
| — | IONIS PHARMACEUTICALS INC | 21,730,000 | $24.03M | 0.6% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | NABORS ENERGY TRANSITION COR | 2,249,997 | $23.69M | 0.6% | $10.46 | — | CL A | G6363K106 |
| KDK | ARES ACQUISITION CORP II | 2,199,999 | $23.47M | 0.6% | $10.27 | — | SHS CLASS A | G33033104 |
| — | MARATHON OIL CORP | 814,629 | $23.36M | 0.6% | $28.67 | — | COM | 565849106 |
| — | ON SEMICONDUCTOR CORP | 23,510,000 | $22.61M | 0.6% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LYFT INC | 22,740,000 | $21.93M | 0.6% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BENTLEY SYS INC | 24,415,000 | $21.92M | 0.6% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RIO | RIO TINTO PLC | 326,000 | $21.49M | 0.6% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | POWERSCHOOL HOLDINGS INC | 958,531 | $21.46M | 0.6% | $22.39 | — | COM CL A | 73939C106 |
| — | JUNIPER NETWORKS INC | 590,079 | $21.33M | 0.6% | $37.06 | — | COM | 48203R104 |
| — | LANTHEUS HLDGS INC | 16,850,000 | $21.02M | 0.5% | $1.18 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CLOUDFLARE INC | 22,870,000 | $20.84M | 0.5% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | CEREVEL THERAPEUTICS HLDNG I | 502,062 | $20.53M | 0.5% | $42.40 | — | COM | 15678U128 |
| CUBWU | LIONHEART HOLDINGS | 2,050,000 | $20.5M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| — | SEA LTD | 23,225,000 | $20.29M | 0.5% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CATALENT INC | 358,167 | $20.14M | 0.5% | $56.45 | — | COM | 148806102 |
| — | WAYFAIR INC | 14,500,000 | $20.12M | 0.5% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 927,049 | $20.06M | 0.5% | $25.68 | — | SHS | G45667105 |
| — | SOUTHWEST AIRLS CO | 19,675,000 | $19.77M | 0.5% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NICE LTD | 20,750,000 | $19.59M | 0.5% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| — | EVERBRIDGE INC | 561,242 | $19.49M | 0.5% | $34.79 | — | COM | 29978A104 |
| — | ARRAY TECHNOLOGIES INC | 23,398,000 | $18.96M | 0.5% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NEE | NEXTERA ENERGY INC | 262,264 | $18.57M | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| ALFUU | CENTURION ACQUISITION CORP | 1,851,729 | $18.5M | 0.5% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | ALLIANT ENERGY CORP | 18,675,000 | $18.48M | 0.5% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LCI INDS | 18,550,000 | $17.48M | 0.5% | $0.88 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SQUARESPACE INC | 388,946 | $16.97M | 0.4% | $43.63 | — | CLASS A | 85225A107 |
| — | ETSY INC | 20,140,000 | $15.89M | 0.4% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DUKE ENERGY CORP NEW | 15,500,000 | $15.53M | 0.4% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MATTERPORT INC | 3,456,675 | $15.45M | 0.4% | $4.47 | — | COM CL A | 577096100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.36M | 0.4% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| — | NORTHERN OIL & GAS INC | 13,187,000 | $15.23M | 0.4% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LEGT | LEGATO MERGER CORP III | 1,499,999 | $15.17M | 0.4% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | HALOZYME THERAPEUTICS INC | 13,550,000 | $15.1M | 0.4% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,775,271 | $15M | 0.4% | $7.78 | — | COM | 27829F108 |
| — | CONMED CORP | 16,610,000 | $14.87M | 0.4% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MGP INGREDIENTS INC NEW | 14,200,000 | $14.47M | 0.4% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BRIDGEBIO PHARMA INC | 18,125,000 | $14.44M | 0.4% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HIBBETT INC | 162,588 | $14.18M | 0.4% | $87.21 | — | COM | 428567101 |
| UBER | UBER TECHNOLOGIES INC | 195,743 | $14.16M | 0.4% | $71.78 | -3.2% | COM | 90353T100 |
| — | STERLING CHECK CORP | 935,814 | $13.85M | 0.4% | $15.87 | — | COM | 85917T109 |
| — | XOMETRY INC | 18,176,000 | $13.68M | 0.4% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ATLANTICA SUSTAINABLE INFR P | 622,956 | $13.67M | 0.4% | $21.95 | — | SHS | G0751N103 |
| — | EVENTBRITE INC | 15,740,000 | $13.53M | 0.4% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | EXACT SCIENCES CORP | 16,299,000 | $13.38M | 0.3% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,309 | $13.25M | 0.3% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | COLOMBIER ACQUISITION CORP I | 1,286,997 | $13.22M | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,244,758 | $13.19M | 0.3% | $10.37 | — | CL A ORD SHS | G4790U102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,613,502 | $13.18M | 0.3% | $7.86 | — | COM | 09251A104 |
| — | PEABODY ENGR CORP | 10,000,000 | $13.16M | 0.3% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | WISDOMTREE INC | 10,615,000 | $13.05M | 0.3% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | INNOVIVA INC | 14,273,000 | $12.88M | 0.3% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | WAYFAIR INC | 13,025,000 | $12.83M | 0.3% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | HAWAIIAN HOLDINGS INC | 1,018,252 | $12.66M | 0.3% | $14.20 | — | COM | 419879101 |
| — | BLOOM ENERGY CORP | 12,752,000 | $12.4M | 0.3% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| UAA | UNDER ARMOUR INC | 1,850,219 | $12.34M | 0.3% | $7.70 | -11.4% | CL A | 904311107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 617,151 | $12.29M | 0.3% | $17.19 | — | SHS BEN INT | 09260K101 |
| — | GABELLI DIVID & INCOME TR | 521,934 | $11.85M | 0.3% | $21.16 | — | COM | 36242H104 |
| — | SAREPTA THERAPEUTICS INC | 9,155,000 | $11.8M | 0.3% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SILVERBOX CORP III | 1,102,402 | $11.69M | 0.3% | $10.30 | — | COM CL A | 82836N107 |
| — | LIVE NATION ENTERTAINMENT IN | 10,300,000 | $11.41M | 0.3% | $1.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | 3D SYS CORP DEL | 13,885,000 | $11.31M | 0.3% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | HAYNES INTL INC | 190,623 | $11.19M | 0.3% | $59.59 | — | COM NEW | 420877201 |
| — | GOPRO INC | 11,433,000 | $10.69M | 0.3% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | BROOKFIELD REAL ASSETS INCOM | 821,119 | $10.45M | 0.3% | $12.59 | — | SHS BEN INT | 112830104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,233,192 | $10.37M | 0.3% | $8.00 | — | COM SH BEN INT | 00326L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 316,455 | $10.31M | 0.3% | $45.53 | -20.6% | SHS | G1890L107 |
| ESHA | ESH ACQUISITION CORP | 975,000 | $10.17M | 0.3% | $10.15 | +2.4% | COM | 296424104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,221,268 | $10.1M | 0.3% | $7.85 | — | COM | 27829C105 |
| GRAF/U | GRAF GLOBAL CORP | 1,002,970 | $10.03M | 0.3% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| GPATU | GP-ACT III ACQUISITION CORP | 1,000,000 | $10.03M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| — | AMERICAN AIRLINES GROUP INC | 9,570,000 | $9.921M | 0.3% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EVERBRIDGE INC | 10,000,000 | $9.875M | 0.3% | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| — | EATON VANCE TX ADV GLBL DIV | 495,248 | $9.217M | 0.2% | $16.90 | — | COM | 27828S101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,223,985 | $9.143M | 0.2% | $6.69 | — | COM | 67073B106 |
| — | HALOZYME THERAPEUTICS INC | 9,465,000 | $9.07M | 0.2% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ASSETMARK FINL HLDGS INC | 261,019 | $9.018M | 0.2% | $34.55 | — | COM | 04546L106 |
| — | LIBERTY MEDIA CORP DEL | 8,575,000 | $8.961M | 0.2% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | INFINERA CORP | 1,468,419 | $8.943M | 0.2% | $6.09 | — | COM | 45667G103 |
| — | COHERUS BIOSCIENCES INC | 11,855,000 | $8.713M | 0.2% | $0.93 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | EXACT SCIENCES CORP | 9,987,000 | $8.704M | 0.2% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ROYCE SMALL CAP TRUST INC | 596,883 | $8.637M | 0.2% | $13.69 | — | COM | 780910105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 803,497 | $8.622M | 0.2% | $10.44 | +2.0% | SHS CL A | G0232F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,253 | $8.574M | 0.2% | $483.37 | — | CL A | 638517102 |
| IBAC | IB ACQUISITION CORP | 850,000 | $8.479M | 0.2% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | SOUTHERN CO | 8,000,000 | $8.182M | 0.2% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | GREEN PLAINS INC | 9,150,000 | $8.15M | 0.2% | $0.91 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | FLAHERTY & CRUMRINE PFD SECS | 546,945 | $8.013M | 0.2% | $13.67 | — | COM | 338478100 |
| — | LUMENTUM HLDGS INC | 9,774,000 | $7.739M | 0.2% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RFAIU | RF ACQUISITION CORP II | 750,000 | $7.545M | 0.2% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | LUMENTUM HLDGS INC | 7,700,000 | $7.517M | 0.2% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| WELL | WELLTOWER INC | 72,318 | $7.502M | 0.2% | $88.40 | +7.5% | COM | 95040Q104 |
| MACIU | MELAR ACQUISITION CORP. I | 750,000 | $7.5M | 0.2% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | VIRTUS DIVIDEND INTEREST & P | 609,779 | $7.488M | 0.2% | $11.91 | — | COM | 92840R101 |
| — | EATON VANCE TAX ADVT DIV INC | 321,139 | $7.479M | 0.2% | $22.79 | — | COM | 27828G107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 699,998 | $7.357M | 0.2% | $10.30 | +1.9% | CLASS A | G4375F108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 692,292 | $7.345M | 0.2% | $9.91 | — | COM | 092501105 |
| — | ABRDN HEALTHCARE INVESTORS | 415,806 | $7.26M | 0.2% | $16.50 | — | SH BEN INT | 87911J103 |
| KVAC | KEEN VISION ACQUISITION CORP | 675,000 | $7.141M | 0.2% | $10.38 | +1.4% | SHS | G52443119 |
| — | BLACKROCK RES & COMMODITIES | 750,078 | $6.893M | 0.2% | $9.15 | — | SHS | 09257A108 |
| — | INFINERA CORP | 6,695,000 | $6.856M | 0.2% | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SPKL | SPARK I ACQUISITION CORP | 649,999 | $6.727M | 0.2% | $10.14 | +1.8% | ORD SHS | G8316B100 |
| — | OLINK HLDG AB | 262,404 | $6.686M | 0.2% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | TRAVERE THERAPEUTICS INC | 9,975,000 | $6.496M | 0.2% | $0.64 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 464,760 | $6.495M | 0.2% | $14.02 | — | SHS | 67075F105 |
| TTEK | TETRA TECH INC NEW | 31,600 | $6.462M | 0.2% | $40.77 | 0.0% | COM | 88162G103 |
| TBMC | TRAILBLAZER MERGER CORP I | 588,763 | $6.353M | 0.2% | $10.16 | +5.8% | CL A | 89278D109 |
| — | BLACKROCK MUN TARGET TERM TR | 303,651 | $6.286M | 0.2% | $19.95 | — | COM SHS BEN IN | 09257P105 |
| — | SRH TOTAL RETURN FUND INC | 402,285 | $5.837M | 0.2% | $13.86 | — | COM | 101507101 |
| — | 99 ACQUISITION GROUP INC | 550,000 | $5.764M | 0.1% | $10.21 | — | CL A | 65445K101 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5.385M | 0.1% | $10.70 | — | COM CL A | 17144M102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 535,000 | $5.382M | 0.1% | $10.00 | +0.5% | COM | 462837105 |
| — | SURMODICS INC | 122,983 | $5.17M | 0.1% | $42.04 | — | COM | 868873100 |
| PSN | PARSONS CORP DEL | 63,092 | $5.162M | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| — | PPL CAP FDG INC | 5,370,000 | $5.157M | 0.1% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| QETA | QUETTA ACQUISITION CORP | 496,611 | $5.14M | 0.1% | $10.12 | +1.5% | COM | 74841A105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 378,587 | $5.1M | 0.1% | $13.28 | — | COM | 6706ER101 |
| FORL | FOUR LEAF ACQUISITION CORP | 464,956 | $5.077M | 0.1% | $10.32 | +5.3% | COM CL A | 35088F107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 249,471 | $5.042M | 0.1% | $19.19 | — | COM | 41013V100 |
| — | BLACKROCK INNOVATION AND GRW | 673,827 | $4.872M | 0.1% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 424,999 | $4.86M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 337,200 | $4.778M | 0.1% | $13.28 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK ENHANCED INTL DIV | 860,196 | $4.774M | 0.1% | $5.24 | — | COM BENE INTER | 092524107 |
| — | ENVESTNET INC | 76,263 | $4.773M | 0.1% | $58.08 | — | COM | 29404K106 |
| — | GENERAL AMERN INVS CO INC | 95,997 | $4.773M | 0.1% | $43.49 | — | COM | 368802104 |
| — | EZCORP INC | 4,875,000 | $4.752M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CENTRAL SECS CORP | 107,716 | $4.718M | 0.1% | $38.51 | — | COM | 155123102 |
| — | SILK RD MED INC | 173,399 | $4.689M | 0.1% | $27.04 | — | COM | 82710M100 |
| MTH | MERITAGE HOMES CORP | 28,652 | $4.637M | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 393,468 | $4.619M | 0.1% | $10.76 | — | COM | 67066V101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 442,040 | $4.482M | 0.1% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| — | CALAMOS GBL DYN INCOME FUND | 635,487 | $4.359M | 0.1% | $5.92 | — | COM | 12811L107 |
| — | BOWEN ACQUISITION CORP | 403,650 | $4.259M | 0.1% | $10.39 | — | SHS | G12729110 |
| — | WOLFSPEED INC | 7,075,000 | $4.206M | 0.1% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | JVSPAC ACQUISITION CORP | 403,700 | $4.102M | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| — | INDEPENDENT BANK GROUP INC | 88,168 | $4.013M | 0.1% | $45.52 | — | COM | 45384B106 |
| — | CHENGHE ACQUISITION II CO | 400,000 | $4.004M | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| — | NUVEEN AMT FREE QLTY MUN INC | 344,734 | $3.951M | 0.1% | $10.39 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 381,765 | $3.921M | 0.1% | $9.36 | — | COM | 46131M106 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 377,000 | $3.774M | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 309,302 | $3.739M | 0.1% | $11.37 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 370,138 | $3.731M | 0.1% | $9.25 | — | COM | 46132C107 |
| — | HENNESSY CAPITAL INVST CORP | 350,000 | $3.692M | 0.1% | $10.55 | — | CLASS A COM | 42600H108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 177,364 | $3.615M | 0.1% | $17.99 | — | SHS | 879105104 |
| ILMN | ILLUMINA INC | 34,500 | $3.601M | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| — | INOTIV INC | 9,075,000 | $3.559M | 0.1% | $0.42 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | BLACKROCK HEALTH SCIENCES TE | 231,121 | $3.532M | 0.1% | $14.63 | — | COM SHS | 09260E105 |
| — | INVESCO VALUE MUN INCOME TR | 285,981 | $3.529M | 0.1% | $11.22 | — | COM | 46132P108 |
| LYFT | LYFT INC | 250,996 | $3.52M | 0.1% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | BNY MELLON STRATEGIC MUNS IN | 564,125 | $3.452M | 0.1% | $5.84 | — | COM | 05588W108 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3.336M | 0.1% | $10.11 | — | CLASS A COM | 123013104 |
| — | INVESCO CALIF VALUE MUN INCO | 316,563 | $3.299M | 0.1% | $9.42 | — | COM | 46132H106 |
| — | INVESCO QUALITY MUN INCOME T | 330,802 | $3.282M | 0.1% | $9.26 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 329,351 | $3.28M | 0.1% | $9.33 | — | COM | 46131J103 |
| — | WESTERN ASSET MANAGED MUNS F | 312,051 | $3.23M | 0.1% | $9.78 | — | COM | 95766M105 |
| — | ALLSPRING INCOME OPPORTUNIT | 484,525 | $3.208M | 0.1% | $6.31 | — | INC OPPTY FD | 94987B105 |
| OAKU | OAK WOODS ACQUISITION CORP | 295,000 | $3.195M | 0.1% | $10.60 | +1.7% | CL A | 67190B104 |
| — | BLACKROCK MUNI INCOME TR II | 281,778 | $3.046M | 0.1% | $10.26 | — | COM | 09249N101 |
| GPN | GLOBAL PMTS INC | 32,027 | $3.039M | 0.1% | $129.53 | -16.5% | COM | 37940X102 |
| PLMJF | PLUM ACQUISITION CORP III | 280,000 | $3.024M | 0.1% | $9.71 | +10.7% | CLASS A ORD SHS | G63290111 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 251,831 | $2.863M | 0.1% | $10.05 | +12.2% | CLASS A ORD SHS | G49219101 |
| — | ATRION CORP | 6,320 | $2.859M | 0.1% | $452.43 | — | COM | 049904105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 113,063 | $2.821M | 0.1% | $24.82 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 241,156 | $2.747M | 0.1% | $10.83 | — | COM | 09254X101 |
| — | VIRTUS TOTAL RETURN FD INC | 503,406 | $2.739M | 0.1% | $5.34 | — | COM | 92835W107 |
| — | NUVEEN CA QUALTY MUN INCOME | 226,820 | $2.615M | 0.1% | $10.33 | — | COM | 67066Y105 |
| — | AVANGRID INC | 73,510 | $2.609M | 0.1% | $35.49 | — | COM | 05351W103 |
| — | DUFF & PHELPS UTLITY AND INF | 264,566 | $2.595M | 0.1% | $9.48 | — | COM | 26433C105 |
| Z | ZILLOW GROUP INC | 54,871 | $2.545M | 0.1% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| — | INVESCO ADVANTAGE MUN INCOME | 286,190 | $2.539M | 0.1% | $8.02 | — | SH BEN INT | 46132E103 |
| — | CLOUGH GLOBAL EQUITY FD | 359,138 | $2.505M | 0.1% | $5.91 | — | COM | 18914C100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 225,000 | $2.479M | 0.1% | $10.19 | +7.4% | CLASS A ORD | G49667101 |
| — | BNY MELLON STRATEGIC MUN BD | 416,572 | $2.474M | 0.1% | $5.48 | — | COM | 09662E109 |
| CENTA | CENTRAL GARDEN & PET CO | 74,753 | $2.469M | 0.1% | $34.03 | +5.8% | CL A NON-VTG | 153527205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 266,145 | $2.433M | 0.1% | $8.20 | — | COM SHS | 723763108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 158,672 | $2.42M | 0.1% | $14.90 | — | COM | 12812C106 |
| — | BLACKROCK MUN INCOME TR | 234,944 | $2.399M | 0.1% | $9.57 | — | SH BEN INT | 09248F109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 152,112 | $2.356M | 0.1% | $14.52 | — | COM | 338479108 |
| BYNO | BYNORDIC ACQUISITION CORP | 205,347 | $2.318M | 0.1% | $9.94 | +12.4% | CLASS A COM | 124420100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 223,945 | $2.284M | 0.1% | $9.35 | — | COM | 09254C107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 232,527 | $2.269M | 0.1% | $9.30 | — | COM | 00302M106 |
| — | ROYCE MICRO-CAP TR INC | 247,197 | $2.262M | 0.1% | $8.95 | — | COM | 780915104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 195,717 | $2.239M | 0.1% | $9.94 | +14.2% | CL A ORD SHS | G7308P101 |
| — | NEUBERGER BERMAN MUN FD INC | 209,501 | $2.237M | 0.1% | $10.00 | — | COM | 64124P101 |
| ASCBF | A SPAC II ACQUISITION CORP | 199,997 | $2.234M | 0.1% | $9.92 | +13.0% | ORD SHS CL A | G0543H109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 311,568 | $2.234M | 0.1% | $6.64 | — | COM | 09253R105 |
| — | EATON VANCE MUN BD FD | 209,945 | $2.221M | 0.1% | $9.91 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 196,058 | $2.178M | 0.1% | $10.46 | — | COM | 01864U106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.174M | 0.1% | $10.12 | +10.9% | ORDINARY SHARES | G3034H109 |
| — | EATON VANCE MUNI INCOME TRUS | 209,868 | $2.172M | 0.1% | $9.48 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 173,617 | $2.172M | 0.1% | $11.02 | — | COM | 670651108 |
| — | NUVEEN REAL ESTATE INCOME FD | 280,564 | $2.144M | 0.1% | $7.25 | — | COM | 67071B108 |
| — | EATON VANCE TAX-ADVANTAGED G | 82,050 | $2.083M | 0.1% | $23.63 | — | COM | 27828U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 192,194 | $2.068M | 0.1% | $9.98 | — | COM | 09255C106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 122,667 | $2.044M | 0.1% | $14.87 | — | COM | 52106W103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 193,746 | $2.029M | 0.1% | $9.62 | — | COM | 09255E102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 163,910 | $2.023M | 0.1% | $10.92 | — | COM | 09253X102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.022M | 0.1% | $10.03 | 0.0% | CL A SHS | G21301109 |
| — | BLACKROCK MUNIYIELD MICH QU | 174,367 | $1.995M | 0.1% | $10.65 | — | COM | 09254V105 |
| — | HANCOCK JOHN PREM DIVID FD | 170,825 | $1.987M | 0.1% | $10.03 | — | COM SH BEN INT | 41013T105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 237,560 | $1.95M | 0.1% | $7.54 | — | COM | 723762100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 176,090 | $1.946M | 0.1% | $10.03 | — | COM | 09253T101 |
| — | BLACKROCK MUN INCOME QUALITY | 167,076 | $1.915M | 0.0% | $10.63 | — | COM | 092479104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 177,483 | $1.901M | 0.0% | $10.16 | — | SH BEN INT | 09248L106 |
| COIN | COINBASE GLOBAL INC | 8,390 | $1.865M | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | ADAM NAT RES FD INC | 78,352 | $1.85M | 0.0% | $20.96 | — | COM | 00548F105 |
| — | TRI CONTL CORP | 59,629 | $1.847M | 0.0% | $28.45 | — | COM | 895436103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 148,214 | $1.83M | 0.0% | $11.39 | — | COM SH BEN INT | 67070X101 |
| — | GABELLI HLTHCARE & WELLNESS | 187,616 | $1.797M | 0.0% | $9.41 | — | SHS | 36246K103 |
| — | NUVEEN NEW YORK QLT MUN INC | 159,585 | $1.795M | 0.0% | $10.60 | — | COM | 67066X107 |
| — | DENALI CAPITAL ACQUISITN COR | 162,177 | $1.795M | 0.0% | $11.07 | — | CLASS A ORD | G6256B106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 102,002 | $1.789M | 0.0% | $16.53 | — | SHS | G3156P103 |
| ATMC | ALPHATIME ACQUISITION CORP | 155,200 | $1.713M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 317,476 | $1.702M | 0.0% | $4.75 | — | SH BEN INT | 18914E106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 324,740 | $1.669M | 0.0% | $5.05 | — | COM | 92912T100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 149,997 | $1.653M | 0.0% | $10.20 | +7.9% | ORDINARY SHARES | G0283A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 147,196 | $1.632M | 0.0% | $9.87 | — | COM | 670656107 |
| — | MARS ACQUISITION CORP | 150,000 | $1.613M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 153,234 | $1.6M | 0.0% | $9.89 | — | COM | 338480106 |
| — | CETUS CAP ACQUISITION CORP | 149,997 | $1.597M | 0.0% | $10.15 | — | CLASS A COM | 15719Y105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 153,743 | $1.582M | 0.0% | $9.53 | — | COM | 09254G108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 151,001 | $1.557M | 0.0% | $10.07 | — | COM | 47804L102 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,387 | $1.55M | 0.0% | $11.08 | — | COM | 67071L106 |
| — | FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1.532M | 0.0% | $9.76 | — | CLASS A COM | 22677T102 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $1.509M | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 193,725 | $1.459M | 0.0% | $8.04 | — | COM | 43010T104 |
| — | NUVEEN REAL ASSET INCOME & G | 117,820 | $1.434M | 0.0% | $11.23 | — | COM | 67074Y105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 93,156 | $1.428M | 0.0% | $14.97 | — | COM | 69355J104 |
| — | BNY MELLON MUN INCOME INC | 197,869 | $1.423M | 0.0% | $6.32 | — | COM | 05589T104 |
| — | FRANKLIN LTD DURATION INCOME | 223,791 | $1.419M | 0.0% | $6.43 | — | COM | 35472T101 |
| CRNC | CERENCE INC | 517,500 | $1.408M | 0.0% | — | — | Put | 156727109 |
| — | ELLSWORTH GROWTH & INCOME FD | 171,124 | $1.403M | 0.0% | $8.43 | — | COM | 289074106 |
| — | EXCELFIN ACQUISITION CORP | 125,000 | $1.377M | 0.0% | $10.12 | — | COM CL A | 30069X102 |
| CRTAF | CARTICA ACQUISITION CORP | 120,000 | $1.362M | 0.0% | $10.01 | +11.5% | CLASS A ORD SHS | G1995D109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 124,995 | $1.345M | 0.0% | $10.33 | — | COM | 079174108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 112,050 | $1.265M | 0.0% | $9.89 | +12.5% | COMMON STOCK | 45333D104 |
| — | BLACKROCK CR ALLOCATION INCO | 116,102 | $1.243M | 0.0% | $10.36 | — | COM | 092508100 |
| — | DWS MUN INCOME TR NEW | 128,753 | $1.219M | 0.0% | $8.32 | — | COM | 233368109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 95,940 | $1.171M | 0.0% | $11.26 | — | COM | 67069Y102 |
| — | ABRDN NATL MUN INCOME FD | 108,928 | $1.15M | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| — | ACRI CAPITAL ACQUISITION COR | 99,973 | $1.139M | 0.0% | $10.18 | — | COM CL A | 00501A101 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.135M | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100,000 | $1.134M | 0.0% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | BLACKROCK ENERGY & RES TR | 85,344 | $1.128M | 0.0% | $12.32 | — | COM | 09250U101 |
| — | FEDERATED HERMES PREM MUNI I | 98,366 | $1.124M | 0.0% | $10.41 | — | COM | 31423P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 93,354 | $1.117M | 0.0% | $10.93 | — | COM | 09247D105 |
| — | INVESCO TR INVT GRADE NEW YO | 98,965 | $1.112M | 0.0% | $9.81 | — | COM | 46131T101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 90,749 | $1.107M | 0.0% | $11.22 | — | COM | 670972108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 101,815 | $1.105M | 0.0% | $10.45 | — | COM | 09253W104 |
| — | TMT ACQUISITION CORP | 100,000 | $1.097M | 0.0% | $10.29 | — | SHS | G89229119 |
| — | NEW GERMANY FD INC | 134,222 | $1.091M | 0.0% | $8.51 | — | COM | 644465106 |
| — | TEMPLETON EMERGING MKTS FD | 82,817 | $1.024M | 0.0% | $11.57 | — | COM | 880191101 |
| — | EATON VANCE LTD DURATION INC | 101,553 | $989K | 0.0% | $9.32 | — | COM | 27828H105 |
| GOOGL | ALPHABET INC | 5,426 | $988K | 0.0% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| — | VOYA GLBL ADV & PREM OPP FD | 110,582 | $979K | 0.0% | $8.44 | — | COM | 92912R104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 84,779 | $972K | 0.0% | $9.85 | — | COM | 67064R102 |
| — | U S SILICA HLDGS INC | 62,823 | $971K | 0.0% | $15.45 | — | COM | 90346E103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 85,857 | $953K | 0.0% | $10.25 | — | COM | 09254L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 105,979 | $950K | 0.0% | $8.96 | — | COM | 94987D101 |
| — | ADVENT CONV & INCOME FD | 79,361 | $946K | 0.0% | $11.11 | — | COM | 00764C109 |
| — | INVESCO PA VALUE MUN INC TR | 83,164 | $903K | 0.0% | $9.61 | — | COM | 46132K109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $854K | 0.0% | $9.79 | +15.3% | COM CL A | 04687C105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 116,178 | $852K | 0.0% | $6.68 | — | COM NEW | 641876800 |
| — | COHEN & STEERS LTD DURATION | 42,562 | $847K | 0.0% | $17.77 | — | COM | 19248C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 95,468 | $809K | 0.0% | $7.93 | — | COM | 33848E106 |
| — | SPROTT FOCUS TR INC | 100,670 | $750K | 0.0% | $7.78 | — | COM | 85208J109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 76,297 | $726K | 0.0% | $9.00 | — | COM | 27828A100 |
| — | GLOBAL STAR ACQUISITION INC | 65,000 | $721K | 0.0% | $10.29 | — | CLASS A COM | 37962G102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 125,583 | $663K | 0.0% | $5.02 | — | COM | 00301W105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 53,500 | $597K | 0.0% | $10.10 | — | COM | 67061W104 |
| — | GENERATION ASIA I ACQUISITIO | 52,253 | $588K | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| AQUC | AQUARON ACQUISITION CORP | 49,994 | $548K | 0.0% | $10.18 | +7.5% | COMMON STOCK | 03842W105 |
| — | EATON VANCE TAX MNGED BUY WR | 37,582 | $531K | 0.0% | $13.09 | — | COM | 27828X100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $521K | 0.0% | $11.59 | -51.7% | COMMON STOCK | 36170N107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 46,982 | $520K | 0.0% | $9.98 | +11.5% | CLASS A COM | 69882P102 |
| — | HANCOCK JOHN INCOME SECS TR | 47,605 | $519K | 0.0% | $10.80 | — | COM | 410123103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $495K | 0.0% | $10.66 | — | COMMON STOCK | 37961B104 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 43,940 | $481K | 0.0% | $9.73 | +12.1% | CLASS A ORD | G9831X106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,086 | $475K | 0.0% | $16.08 | — | COM | 45781W109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,018 | $410K | 0.0% | $5.38 | — | COM | 72200M108 |
| — | SWISS HELVETIA FD INC | 50,423 | $407K | 0.0% | $8.02 | — | COM | 870875101 |
| — | QOMOLANGMA ACQUISITION CORP | 36,726 | $404K | 0.0% | $10.39 | — | COM | 74738V105 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,662 | $389K | 0.0% | $11.14 | — | COM | 09254F100 |
| — | BANDWIDTH INC | 510,000 | $387K | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,877 | $366K | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,548 | $365K | 0.0% | $5.34 | — | COM | 529900102 |
| PNBK | PATRIOT NATL BANCORP INC | 174,420 | $326K | 0.0% | $10.90 | -72.9% | COM NEW | 70336F203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,800 | $319K | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| — | BANCROFT FD LTD | 19,540 | $306K | 0.0% | $17.50 | — | COM | 059695106 |
| — | BURTECH ACQUISITION CORP | 1,172,880 | $293K | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 100,000 | $275K | 0.0% | $9.98 | — | CL A COM | 06690B107 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | THORNBURG INCM BUILDER OPP T | 14,114 | $226K | 0.0% | $16.03 | — | COM | 885213108 |
| — | CBRE GBL REAL ESTATE INC FD | 44,585 | $225K | 0.0% | $5.30 | — | COM | 12504G100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,999 | $217K | 0.0% | $11.31 | — | COM | 09255G107 |
| — | DROPBOX INC | 230,000 | $210K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | BNY MELLON MUN BD INFRASTRUC | 19,648 | $207K | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| — | WELLS FARGO CO NEW | 170 | $203K | 0.0% | $1193.14 | — | PERP PFD CNV A | 949746804 |
| — | JAZZ INVESTMENTS I LTD | 205,000 | $198K | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,510 | $173K | 0.0% | $9.35 | — | COM | 27827Y109 |
| KDKRW | ARES ACQUISITION CORP II | 1,099,999 | $143K | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | COLOMBIER ACQUISITION CORP I | 428,997 | $129K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $124K | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | MFS MUN INCOME TR | 22,486 | $123K | 0.0% | $5.29 | — | SH BEN INT | 552738106 |
| — | GORES HOLDINGS IX INC | 1,527,830 | $123K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | SK GROWTH OPPORTUNITIES CORP | 473,002 | $112K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | PIMCO CALIF MUN INCOME FD | 11,576 | $109K | 0.0% | $9.42 | — | COM | 72200N106 |
| — | IRON HORSE ACQUISITIONS CORP | 460,000 | $106K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 88,408 | $105K | 0.0% | $1.19 | — | RIGHT 06/20/2025 | G1148A119 |
| — | WESTERN ASSET INTER MUNI FD | 13,200 | $104K | 0.0% | $7.44 | — | COM | 958435109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,083 | $103K | 0.0% | $5.66 | — | COM | 92912P108 |
| — | COINBASE GLOBAL INC | 95,000 | $98,040 | 0.0% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LEGT/WS | LEGATO MERGER CORP III | 749,998 | $97,575 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | HENNESSY CAPITAL INVST CORP | 558,924 | $83,839 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 42600H116 |
| — | ZILLOW GROUP INC | 75,000 | $75,967 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | JAZZ INVESTMENTS I LTD | 75,000 | $74,625 | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CSLM ACQUISITION CORP | 717,337 | $71,734 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | WAYFAIR INC | 75,000 | $67,760 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $66,723 | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 459,084 | $66,521 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ESHAR | ESH ACQUISITION CORP | 600,000 | $66,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | SDCL EDGE ACQUISITION CORP | 266,635 | $65,059 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | SNAP INC | 60,000 | $64,455 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CLOVER LEAF CAPITAL CORP | 290,100 | $64,402 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 538,763 | $64,059 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | MARRIOTT VACATIONS WORLDWIDE | 70,000 | $64,050 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $63,940 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SNAP INC | 75,000 | $62,490 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | BLUE WORLD ACQUISITION CORP | 308,142 | $61,967 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | JVSPAC ACQUISITION CORP | 203,700 | $61,130 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | RIGEL RESOURCE ACQ CORP | 212,704 | $58,834 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CRTWF | CARTICA ACQUISITION CORP | 299,098 | $57,995 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| IBACR | IB ACQUISITION CORP | 750,000 | $56,700 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 541,763 | $54,176 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ENVESTNET INC | 50,000 | $53,825 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | MONTEREY CAP ACQUISITION COR | 294,492 | $53,009 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 87,500 | $52,500 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,964 | $52,237 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| SPKLW | SPARK I ACQUISITION CORP | 300,001 | $51,300 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | GOLDEN STAR ACQUISITION CORP | 140,000 | $50,960 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | MARBLEGATE ACQUISITION CORP | 1,380,948 | $50,405 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | CSLM ACQUISITION CORP | 358,668 | $50,249 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| — | NABORS ENERGY TRANSITION COR | 499,999 | $50,000 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | BROAD CAPITAL ACQUISITION CO | 228,043 | $46,658 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 441,777 | $45,194 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 288,767 | $43,315 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| CLRRF | CLIMATEROCK | 389,095 | $42,800 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | MARS ACQUISITION CORP | 175,000 | $41,948 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | WOLFSPEED INC | 75,000 | $41,700 | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | EVE MOBILITY ACQUISITION COR | 367,217 | $40,394 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $39,279 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | TENX KEANE ACQUISITION | 121,392 | $39,149 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | TRISTAR ACQUISITION I CORP | 324,880 | $38,986 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | HUDSON ACQUISITION I CORP | 167,927 | $38,959 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 188,966 | $38,417 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | RF ACQUISITION CORP | 379,435 | $37,944 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| AQUNR | AQUARON ACQUISITION CORP | 148,114 | $35,251 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | TMT ACQUISITION CORP | 100,000 | $34,100 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 344,586 | $33,528 | 0.0% | $0.11 | — | RIGHT 07/04/2024 | G0283A116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 138,394 | $33,076 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $31,755 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| VSEEW | VSEE HEALTH INC | 157,483 | $31,497 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $29,669 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 633,294 | $29,638 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | GLOBALINK INVT INC | 192,445 | $29,637 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| LVRWF | LAVORO LTD | 72,432 | $28,973 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| ASCRF | A SPAC II ACQUISITION CORP | 408,681 | $28,649 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 201,748 | $28,245 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| NIOBW | NIOCORP DEVS LTD | 118,386 | $27,466 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| CNDAW | CONCORD ACQUISITION CORP II | 244,040 | $26,844 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 435,555 | $26,395 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $26,250 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| SBCWW | PONO CAP TWO INC | 365,274 | $25,934 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| REEWF | CARTESIAN GROWTH CORP II | 256,173 | $25,873 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $25,674 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 139,380 | $23,695 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | INFLECTION PT ACQUISITN CRP | 249,998 | $23,675 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SILVERBOX CORP III | 166,129 | $23,674 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $23,205 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | APX ACQUISITION CORP I | 139,672 | $23,060 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0440J125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 144,383 | $22,769 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 600,926 | $21,032 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 464,956 | $20,970 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $20,921 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| OAKUR | OAK WOODS ACQUISITION CORP | 95,000 | $20,178 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 397,864 | $19,535 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| ASBPW | POWERUP ACQUISITION CORP | 647,633 | $19,494 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | ARMADA ACQUISITION CORP I | 135,025 | $19,336 | 0.0% | $9.81 | — | *W EXP 99/99/999 | 04208V111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 107,060 | $19,271 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $19,149 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | ENPHYS ACQUISITION CORP | 543,699 | $19,029 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| SLND/WS | SOUTHLAND HLDGS INC | 53,945 | $18,525 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | SPRING VALLEY ACQUISTN CORP | 229,541 | $18,363 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 165,647 | $18,221 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 278,062 | $18,018 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 188,293 | $17,963 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 167,451 | $16,745 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| EGUVF | EVERGREEN CORPORATION | 332,544 | $16,627 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 542,947 | $16,560 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | BOWEN ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 204,376 | $16,350 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 460,000 | $16,100 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 176,458 | $15,881 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | PEARL HOLDINGS ACQUISITN COR | 363,673 | $14,547 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,763 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 423,227 | $13,755 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 69,363 | $13,526 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $13,500 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $13,430 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| CRMLW | CRITICAL METALS CORP | 44,034 | $13,430 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | TORTOISEECOFIN ACQUISITION C | 84,456 | $13,268 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 329,268 | $13,171 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,624 | $12,904 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 288,058 | $12,473 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | BLUE WORLD ACQUISITION CORP | 155,128 | $12,410 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | LEARN CW INVESTMENT COR | 79,900 | $11,985 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | NORTHVIEW ACQUISITION CORP | 217,170 | $11,944 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | MONTEREY CAP ACQUISITION COR | 290,925 | $11,928 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| IXQWF | IX ACQUISITION CORP | 146,851 | $11,748 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $11,610 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BLEUACACIA LTD | 330,960 | $11,584 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $11,373 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $11,110 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 275,549 | $11,022 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 182,735 | $10,946 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G2476C123 |
| — | AURA FAT PROJS ACQUISITION C | 668,803 | $10,768 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| — | BATTERY FUTURE ACQUISITION C | 530,225 | $10,498 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $9,885 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| VMCWF | VALUENCE MERGER CORP I | 242,499 | $9,700 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | GLOBALINK INVT INC | 192,445 | $9,622 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 475,465 | $9,557 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | BANNIX ACQUISITION CORP | 64,098 | $9,551 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CF ACQUISITION CORP VII | 139,709 | $9,416 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $9,363 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 299,981 | $8,999 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $8,850 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 146,656 | $8,785 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | OCA ACQUISITION CORP | 95,769 | $8,629 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $8,190 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| PLMWF | PLUM ACQUISITION CORP III | 121,099 | $7,896 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 98,673 | $7,687 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 22677T110 |
| — | PERCEPTION CAPITAL CORP IV | 118,227 | $7,590 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | RF ACQUISITION CORP | 374,950 | $7,536 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | KENSINGTON CAPITAL ACQUISITI | 252,780 | $6,547 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| XAGEW | CARMELL CORPORATION | 81,047 | $6,484 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| — | ACRI CAPITAL ACQUISITION COR | 116,521 | $6,409 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | FINNOVATE ACQUISITION CORP | 232,724 | $6,028 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 541,763 | $5,743 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 435,555 | $5,444 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| CLRWF | CLIMATEROCK | 194,547 | $5,428 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2311X118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,060 | $5,385 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $5,336 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| BYNOW | BYNORDIC ACQUISITION CORP | 208,527 | $5,255 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | ROTH CH ACQUISITION V CO | 89,490 | $5,181 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 487,676 | $5,121 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | GLOBAL STAR ACQUISITION INC | 205,392 | $5,114 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,529 | $5,024 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | AI TRANSN ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $4,942 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $4,890 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 96,661 | $4,833 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| ABLVW | ABLE VIEW GLOBAL INC | 174,511 | $4,485 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | EXCELFIN ACQUISITION CORP | 147,064 | $4,427 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| SPECW | SPECTAIRE HLDGS INC | 111,883 | $4,307 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | FOCUS IMPACT ACQUISITION COR | 122,225 | $4,278 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 246,133 | $4,258 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | DP CAP ACQUISITION CORP I | 141,861 | $4,256 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | COLISEUM ACQUISITION CORP | 84,369 | $4,218 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| CRGOW | FREIGHTOS LTD | 27,979 | $4,197 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | HHG CAPITAL CORPORATION | 24,420 | $4,151 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ZALATORIS ACQUISITION CORP | 171,770 | $4,122 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | BLUE OCEAN ACQUISITION CORP | 262,802 | $4,073 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G1330L121 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 193,214 | $4,057 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| RDZNW | ROADZEN INC | 80,569 | $3,988 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 196,555 | $3,951 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 56564V119 |
| — | DUET ACQUISITION CORP | 247,820 | $3,717 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 237,873 | $3,592 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BITE ACQUISITION CORP | 62,680 | $3,447 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,759 | $3,414 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CORNER GROWTH ACQUISITN CORP | 113,065 | $3,392 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| — | IRIS ACQUISITION CORP | 81,248 | $3,250 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 209,108 | $3,220 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| SVUWF | SRIVARU HOLDING LIMITED | 310,410 | $3,197 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 25,547 | $3,061 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | CETUS CAP ACQUISITION CORP | 114,712 | $2,983 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| VEEAW | PLUM ACQUISITION CORP I | 34,728 | $2,952 | 0.0% | $0.73 | — | *W EXP 03/18/202 | G7134L118 |
| — | FINTECH ECOSYSTEM DEVE | 24,669 | $2,714 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | FORTUNE RISE ACQUISITION COR | 155,473 | $2,674 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| BLEUW | BLEUACACIA LTD | 168,595 | $2,529 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | QOMOLANGMA ACQUISITION CORP | 99,041 | $2,466 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | INSIGHT ACQUISITION CORP | 61,625 | $2,410 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ONYX ACQUISITION CO I | 141,788 | $2,311 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MORINGA ACQUISITION CORP | 20,000 | $2,200 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| BNZIW | BANZAI INTERNATIONAL INC | 73,535 | $2,118 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 95,000 | $2,081 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ASCWF | A SPAC II ACQUISITION CORP | 204,340 | $2,064 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2,000 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | PERCEPTION CAPITAL CORP III | 77,950 | $1,964 | 0.0% | $5.72 | — | *W EXP 99/99/999 | G7185D114 |
| — | HALL OF FAME RESORT & ENTMT | 174,790 | $1,923 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| ZOOZW | ZOOZ PWR LTD | 63,404 | $1,902 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $1,888 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 188,293 | $1,883 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 116,001 | $1,868 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | VISION SENSING ACQUISITION C | 92,314 | $1,846 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 92838J111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $1,750 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 55,445 | $1,663 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $1,650 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| ZCARW | ZOOMCAR HLDGS INC | 130,823 | $1,387 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | BANNIX ACQUISITION CORP | 64,098 | $1,282 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | BROOGE ENERGY LTD | 228,241 | $1,096 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | NOVA VISION ACQUISITION CORP | 72,560 | $1,088 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 56,816 | $1,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| ESGLW | ESGL HLDGS LTD | 73,224 | $952 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| LFLYW | LEAFLY HOLDINGS INC | 60,173 | $933 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| NMHIW | NATURES MIRACLE HLDG INC | 40,545 | $933 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| — | KAIROUS ACQUISITION CORP LTD | 88,229 | $794 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 55,396 | $715 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | 180 LIFE SCIENCES CORP | 36,915 | $384 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 24,708 | $376 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | HHG CAPITAL CORPORATION | 24,420 | $369 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FINTECH ECOSYSTEM DEVE | 12,334 | $250 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $227 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $129 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |