CIK: 0001352851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,210,665 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 4,114,962 | $113,120 | 1.6% | $21.38 | — | COM | 15912K100 |
| — | CHURCHILL CAPITAL CORP VII | 11,059,870 | $108,719 | 1.5% | $9.83 | — | COM CL A | 17144M102 |
| — | LHC GROUP INC | 647,493 | $105,969 | 1.5% | $164.06 | — | COM | 50187A107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,529,697 | $97,975 | 1.4% | $41.81 | -4.1% | COM | 101137107 |
| TXNM | PNM RES INC | 1,967,062 | $89,954 | 1.2% | $48.25 | -1.4% | COM | 69349H107 |
| — | VMWARE INC | 834,750 | $88,867 | 1.2% | $113.98 | — | CL A COM | 928563402 |
| — | BLACK KNIGHT INC | 1,352,748 | $87,563 | 1.2% | $65.13 | — | COM | 09215C105 |
| IRBTQ | IROBOT CORP | 1,491,829 | $84,035 | 1.2% | $52.49 | 0.0% | COM | 462726100 |
| — | DUKE REALTY CORP | 1,721,792 | $82,990 | 1.2% | $54.95 | — | COM NEW | 264411505 |
| — | SIGNIFY HEALTH INC | 2,767,476 | $80,672 | 1.1% | $26.59 | — | CL A COM | 82671G100 |
| — | SPIRIT AIRLS INC | 4,249,778 | $79,981 | 1.1% | $19.64 | — | COM | 848577102 |
| — | SHAW COMMUNICATIONS INC | 3,146,379 | $76,424 | 1.1% | $26.15 | — | CL B CONV | 82028K200 |
| — | MERIDIAN BIOSCIENCE INC | 2,248,159 | $70,884 | 1.0% | $31.53 | — | COM | 589584101 |
| — | YAMANA GOLD INC | 15,393,077 | $69,731 | 1.0% | $4.65 | — | COM | 98462Y100 |
| FHN | FIRST HORIZON CORPORATION | 2,974,587 | $68,118 | 0.9% | $17.40 | +15.4% | COM | 320517105 |
| — | 1LIFE HEALTHCARE INC | 3,955,336 | $67,834 | 0.9% | $17.15 | — | COM | 68269G107 |
| MRK | MERCK & CO INC | 771,489 | $66,441 | 0.9% | $73.42 | +9.5% | COM | 58933Y105 |
| — | KKR ACQUISITION HOLDING I CO | 6,636,488 | $65,303 | 0.9% | $9.84 | — | COM CLASS A | 48253T109 |
| — | ACTIVISION BLIZZARD INC | 850,567 | $63,231 | 0.9% | $80.11 | — | COM | 00507V109 |
| — | COWEN INC | 1,630,625 | $63,007 | 0.9% | $38.64 | — | CL A NEW | 223622606 |
| ROG | ROGERS CORP | 245,313 | $59,336 | 0.8% | $243.23 | +6.4% | COM | 775133101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,725,795 | $58,647 | 0.8% | $21.98 | -20.5% | COM | 28414H103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 829,531 | $56,491 | 0.8% | $68.10 | — | COM | 37890U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 363,372 | $54,931 | 0.8% | $145.71 | — | COM | G11196105 |
| — | CHEMOCENTRYX INC | 1,007,047 | $52,024 | 0.7% | $51.66 | — | COM | 16383L106 |
| CI | CIGNA CORP NEW | 173,371 | $48,105 | 0.7% | $222.88 | +18.8% | COM | 125523100 |
| — | TURQUOISE HILL RES LTD | 1,594,611 | $47,161 | 0.7% | $29.58 | — | COM | 900435207 |
| COR | AMERISOURCEBERGEN CORP | 341,448 | $46,208 | 0.6% | $139.06 | 0.0% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 984,656 | $44,536 | 0.6% | $48.64 | -0.1% | COM | 29261A100 |
| CMBT | EURONAV NV | 2,774,005 | $42,692 | 0.6% | $9.07 | 0.0% | SHS | B38564108 |
| IS5EUR | IRONSOURCE LTD | 12,074,230 | $41,535 | 0.6% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | LABORATORY CORP AMER HLDGS | 196,097 | $40,163 | 0.6% | $260.68 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 2,042,286 | $40,029 | 0.6% | $32.64 | -17.9% | COM | 05352A100 |
| — | CHANNELADVISOR CORP | 1,738,756 | $39,400 | 0.5% | $22.66 | — | COM | 159179100 |
| — | FORTRESS VALUE ACQUISI CORP | 3,991,998 | $39,281 | 0.5% | $9.83 | — | COM CL A | 34964K108 |
| — | NUVASIVE INC | 891,833 | $39,071 | 0.5% | $43.81 | — | COM | 670704105 |
| — | COOPER COS INC | 147,004 | $38,794 | 0.5% | $303.33 | — | COM NEW | 216648402 |
| CNXX | CONX CORP | 3,816,988 | $38,170 | 0.5% | $9.99 | — | COM CL A | 212873103 |
| GSK | GSK PLC | 1,287,608 | $37,894 | 0.5% | $29.43 | — | SPONSORED ADR ADDED | 37733W204 |
| — | EVO PMTS INC | 1,131,970 | $37,695 | 0.5% | $33.30 | — | CL A COM | 26927E104 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,778,950 | $37,487 | 0.5% | $9.91 | — | SHS CL A | G9460M108 |
| BAX | BAXTER INTL INC | 656,290 | $35,348 | 0.5% | $71.33 | -22.5% | COM | 071813109 |
| — | NRG ENERGY INC | 32,438,000 | $34,650 | 0.5% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OKLO | ALTC ACQUISITION CORP | 3,420,300 | $33,382 | 0.5% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | NORTHERN STAR INVEST CORP IV | 3,369,788 | $33,125 | 0.5% | $9.83 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 3,338,360 | $32,866 | 0.5% | $9.84 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVSTMNT CORP | 3,274,882 | $32,323 | 0.4% | $9.87 | — | COM CLASS A | 66573W107 |
| — | PG&E CORP | 272,000 | $31,287 | 0.4% | $104.50 | — | UNIT 08/16/2023 | 69331C140 |
| — | CHURCHILL CAPITAL CORP VI | 3,118,975 | $30,663 | 0.4% | $9.83 | — | COM CL A | 17143W101 |
| NVO | NOVO-NORDISK A S | 299,040 | $29,793 | 0.4% | $107.96 | — | ADR | 670100205 |
| — | HENNESSY CAPITAL INVST CORP | 2,889,833 | $28,234 | 0.4% | $9.77 | — | CLASS A COM | 42600H108 |
| — | FTAC HERA ACQUISITION CORP | 2,786,333 | $27,654 | 0.4% | $9.91 | — | CLASS A ORD SHS | G3728Y103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $25,848 | 0.4% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | AMERICAN AIRLINES GROUP INC | 25,100,000 | $25,404 | 0.4% | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TERMINIX GLOBAL HOLDINGS INC | 661,700 | $25,336 | 0.4% | $38.29 | — | COM | 88087E100 |
| — | ENPHYS ACQUISITION CORP | 2,594,895 | $25,313 | 0.4% | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | GLENFARNE MERGER CORP | 2,532,437 | $24,843 | 0.3% | $9.80 | — | CLASS A COM | 378579106 |
| — | CHURCHILL CAPITAL CORP V | 2,499,980 | $24,750 | 0.3% | $9.89 | — | COM CL A | 17144T107 |
| — | INTERPRIVATE IV INFRATECH PR | 2,496,066 | $24,586 | 0.3% | $9.84 | — | CLASS A COM | 46064T102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,410,800 | $24,446 | 0.3% | $10.14 | — | CL A COM | G05157105 |
| — | EXECUTIVE NETWORK PARTNERING | 2,439,976 | $24,351 | 0.3% | $9.81 | — | CL A | 30158L100 |
| — | ALGONQUIN PWR UTILS CORP | 640,000 | $24,056 | 0.3% | $47.72 | — | UNIT 06/15/2024 | 015857873 |
| CNDA | CONCORD ACQUISITION CORP II | 2,451,486 | $23,792 | 0.3% | $9.69 | +0.0% | COM CL A | 20607U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,289 | $23,480 | 0.3% | $62.40 | -0.2% | COM | 110122108 |
| — | HEALTHWELL ACQUISITION CORP | 2,370,900 | $23,069 | 0.3% | $9.73 | — | CLASS A COM | 42227R109 |
| LLY | LILLY ELI & CO | 70,086 | $22,662 | 0.3% | $308.08 | 0.0% | COM | 532457108 |
| — | TECH AND ENERGY TRANSITION | 2,294,493 | $22,624 | 0.3% | $9.85 | — | CLASS A COM | 87823R102 |
| — | PROOF ACQUISITION CORP I | 2,256,400 | $22,541 | 0.3% | $9.99 | — | CL A COM | 74349W104 |
| — | VPC IMPACT ACQUISITION HLDG | 2,225,668 | $22,079 | 0.3% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | CYBEROPTICS CORP | 403,596 | $21,705 | 0.3% | $53.78 | — | COM | 232517102 |
| — | CIIG CAPITAL PARTNERS II INC | 2,156,250 | $21,476 | 0.3% | $9.96 | — | COM CL A | 12561U109 |
| LIVN | LIVANOVA PLC | 418,646 | $21,255 | 0.3% | $62.07 | -4.4% | SHS | G5509L101 |
| IQV | IQVIA HLDGS INC | 116,388 | $21,083 | 0.3% | $225.47 | -2.8% | COM | 46266C105 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,113,927 | $20,886 | 0.3% | $9.87 | — | COM CL A | 69242M104 |
| — | BYTE ACQUISITION CORP | 2,076,592 | $20,558 | 0.3% | $9.89 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FUTURE HEALTH ESG CORP | 2,071,000 | $20,339 | 0.3% | $9.71 | — | COM | 36118W102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $20,250 | 0.3% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | PERIPHAS CAPITAL PARTNERING | 813,959 | $20,158 | 0.3% | $24.75 | — | COM CL A | 713895100 |
| — | CF ACQUISITION CORP IV | 2,020,176 | $20,101 | 0.3% | $9.93 | — | COM CL A | 12520T102 |
| — | AHREN ACQUISITION CORP | 1,983,500 | $19,964 | 0.3% | $10.06 | — | CLASS A ORD SHS | G01322109 |
| — | PIVOTAL INVESTMENT CORP III | 2,004,687 | $19,756 | 0.3% | $9.85 | — | COM CL A | 72582M106 |
| IXAQF | IX ACQUISITION CORP | 2,113,180 | $19,751 | 0.3% | $9.87 | +0.1% | CLASS A ORD SHS | G5000D103 |
| — | GOOD WKS II ACQUISITION CORP | 2,342,466 | $19,725 | 0.3% | $9.55 | — | COMMON STOCK | 38216G104 |
| — | INTERPRIVATE II ACQUISITION | 2,004,460 | $19,725 | 0.3% | $9.79 | — | CL A COM | 46064Q108 |
| — | AGILE GROWTH CORP | 1,977,669 | $19,638 | 0.3% | $9.92 | — | CLASS A ORD | G01202103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,963,400 | $19,634 | 0.3% | $10.00 | — | CLASS A ORD SHS | G97775103 |
| — | STRATIM CLOUD ACQUISITION CO | 1,997,076 | $19,611 | 0.3% | $9.81 | — | CLASS A COM | 86309R107 |
| — | VECTOR ACQUISITION CORP II | 1,964,802 | $19,491 | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,965,188 | $19,475 | 0.3% | $9.90 | — | CLASS A ORD SHS | G24237102 |
| — | GOLDEN ARROW MERGER CORP | 1,978,986 | $19,453 | 0.3% | $9.83 | — | CLASS A COM | 380799106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,975,636 | $19,401 | 0.3% | $9.74 | +0.0% | CLASS A ORD SHS | G63290111 |
| — | ROSS ACQUISITION CORP II | 1,941,984 | $19,245 | 0.3% | $9.90 | — | SHS CL A | G7641C106 |
| SNN | SMITH & NEPHEW PLC | 820,459 | $19,051 | 0.3% | $29.55 | — | SPDN ADR NEW | 83175M205 |
| — | INTERPRIVATE III FINANCIAL P | 1,933,950 | $19,020 | 0.3% | $9.90 | — | COM CL A | 46064R106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $18,849 | 0.3% | $9.70 | +0.0% | CLASS A ORD | G2476C107 |
| — | TRISTAR ACQUISITION I CORP | 1,995,300 | $18,366 | 0.3% | $8.47 | — | CL A ORD SHS | G9074V106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,855,749 | $18,149 | 0.3% | $9.99 | — | COM CL A | 482506102 |
| — | RESOLUTE FST PRODS INC | 904,254 | $18,085 | 0.3% | $20.00 | — | COM | 76117W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,821,345 | $17,904 | 0.2% | $9.83 | — | CLASS A COM | 76155Y108 |
| — | UMPQUA HLDGS CORP | 1,047,513 | $17,902 | 0.2% | $19.24 | — | COM | 904214103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 543,782 | $17,841 | 0.2% | $41.04 | -7.7% | COM | 29415F104 |
| — | LANDCADIA HOLDINGS IV INC | 1,767,512 | $17,357 | 0.2% | $9.81 | — | CLASS A COM | 51477A104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17,311 | 0.2% | $9.84 | — | CLASS A COM | 722850104 |
| — | ACCELERATE ACQUISITION CORP | 1,748,148 | $17,193 | 0.2% | $9.82 | — | COM CL A | 00439D102 |
| BROGF | BROOGE ENERGY LTD | 2,200,000 | $17,072 | 0.2% | $11.83 | — | SHS | G1611B107 |
| — | GX ACQUISITION CORP II | 1,735,774 | $17,037 | 0.2% | $9.81 | — | CLASS A COM | 36260F105 |
| — | RBC BEARINGS INC | 165,000 | $17,026 | 0.2% | $104.80 | — | 5% CNV PFD SR A | 75524B203 |
| — | INDEPENDENCE HOLDINGS CORP | 1,715,153 | $17,014 | 0.2% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | AF ACQUISITION CORP | 1,730,626 | $16,995 | 0.2% | $9.81 | — | CLASS A COM | 001040104 |
| — | JAMF HLDG CORP | 20,498,000 | $16,719 | 0.2% | $0.82 | — | NOTE 0.125% 9/0 ADDED | 47074LAB1 |
| — | NEWHOLD INVESTMENT CORP II | 2,021,658 | $16,646 | 0.2% | $6.69 | — | COM CL A | 651450108 |
| — | IONIS PHARMACEUTICALS INC | 16,700,000 | $16,606 | 0.2% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | TWITTER INC | 15,943,000 | $16,304 | 0.2% | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,099 | $16,280 | 0.2% | $536.79 | +3.2% | COM | 883556102 |
| — | SHELTER ACQUISITION CORP I | 1,629,537 | $16,149 | 0.2% | $9.91 | — | CLASS A COM | 822821104 |
| THC | TENET HEALTHCARE CORP | 312,239 | $16,105 | 0.2% | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | SANDBRIDGE X2 CORP | 1,625,076 | $15,991 | 0.2% | $9.82 | — | COM CLASS A | 799792106 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,620,038 | $15,925 | 0.2% | $9.82 | — | CLASS A COM | 48284E105 |
| — | BUILD ACQUISITION CORP | 1,597,603 | $15,712 | 0.2% | $9.83 | — | COM CLASS A | 12008J105 |
| — | LEVERE HOLDINGS CORP | 1,566,586 | $15,509 | 0.2% | $9.89 | — | CLASS A ORD SHS | G5462L106 |
| — | G&P ACQUISITION CORP | 1,544,094 | $15,425 | 0.2% | $9.99 | — | COM CL A | 36146G103 |
| — | CHEGG INC | 17,562,000 | $15,205 | 0.2% | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PROSPECTOR CAPITAL CORP | 1,520,032 | $15,155 | 0.2% | $9.95 | — | CL A | G7273A105 |
| — | PWP FORWARD ACQUISITION CORP | 1,521,313 | $14,962 | 0.2% | $9.82 | — | CLASS A COM | 74709Q101 |
| — | COUPA SOFTWARE INC | 17,500,000 | $14,849 | 0.2% | $0.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ZENDESK INC | 194,206 | $14,779 | 0.2% | $74.07 | — | COM | 98936J101 |
| — | HANGER INC | 788,680 | $14,764 | 0.2% | $18.72 | — | COM NEW | 41043F208 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14,761 | 0.2% | $9.94 | — | CLASS A COM | 808212104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,470,781 | $14,671 | 0.2% | $9.92 | +0.0% | COM | 85205U107 |
| — | AVALARA INC | 159,678 | $14,658 | 0.2% | $91.80 | — | COM | 05338G106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,476,906 | $14,651 | 0.2% | $9.91 | — | SHS CL A | G9461D107 |
| VEEA | PLUM ACQUISITION CORP I | 1,476,071 | $14,628 | 0.2% | $9.84 | +0.1% | CLASS A ORD SHS | G7134L126 |
| — | SIERRA LAKE ACQUISITION CORP | 1,529,750 | $14,506 | 0.2% | $8.94 | — | CLASS A COM | 826332108 |
| — | COLISEUM ACQUISITION CORP | 1,475,134 | $14,486 | 0.2% | $9.81 | — | CLASS A ORD SHS | G2263T123 |
| — | MISSION ADVANCEMENT CORP | 1,472,631 | $14,461 | 0.2% | $9.81 | — | CL A | 60501L101 |
| — | BENTLEY SYS INC | 19,000,000 | $14,455 | 0.2% | $0.76 | — | NOTE 0.375% 7/0 ADDED | 08265TAD1 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 337,500 | $14,310 | 0.2% | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| — | ARMADA ACQUISITION CORP I | 1,442,398 | $14,309 | 0.2% | $9.80 | — | COM | 04208V103 |
| — | STORE CAP CORP | 456,260 | $14,295 | 0.2% | $31.33 | — | COM | 862121100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,440,986 | $14,295 | 0.2% | $9.90 | — | COM | G54085108 |
| — | PROPTECH INVESTMENT CORP II | 1,414,703 | $14,076 | 0.2% | $9.87 | — | COM CL A | 743497109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,419,805 | $13,957 | 0.2% | $9.82 | — | COM CL A | 03737A101 |
| — | COVETRUS INC | 663,524 | $13,854 | 0.2% | $20.75 | — | COM | 22304C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,378,189 | $13,713 | 0.2% | $9.94 | — | CL A COMMON STK | 143636108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,397,179 | $13,706 | 0.2% | $9.91 | — | COM CL A | 553800103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13,253 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | VISHAY INTERTECHNOLOGY INC | 14,103,000 | $13,175 | 0.2% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALARM COM HLDGS INC | 16,000,000 | $13,141 | 0.2% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| HSIC | HENRY SCHEIN INC | 198,069 | $13,027 | 0.2% | $75.02 | -1.0% | COM | 806407102 |
| — | BATTERY FUTURE ACQUISITION C | 1,269,600 | $12,809 | 0.2% | $10.09 | — | CL A ORD SHS | G0888J108 |
| — | EXACT SCIENCES CORP | 20,000,000 | $12,775 | 0.2% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MEDTECH ACQUISITION CORP | 1,280,947 | $12,720 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,251,488 | $12,440 | 0.2% | $9.87 | +0.2% | SHS CL A | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,246,975 | $12,308 | 0.2% | $9.86 | — | SHS CL A | G0412A102 |
| — | COHERENT CORP | 77,500 | $12,258 | 0.2% | $158.17 | — | 6% CONV PFD A ADDED | 19247G206 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,228,885 | $12,141 | 0.2% | $9.87 | — | COM CL A | 29429X109 |
| — | SENIOR CONNECT ACQUISITN COR | 1,218,097 | $12,120 | 0.2% | $9.94 | — | COM CL A | 81723H108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,211,432 | $11,957 | 0.2% | $9.85 | +0.1% | CL A COM | 04687C105 |
| — | IRIS ACQUISITION CORP | 1,204,908 | $11,856 | 0.2% | $9.83 | — | CLASS A COM | 89601Y101 |
| — | PROFESSIONAL HLDG CORP | 457,045 | $11,856 | 0.2% | $25.94 | — | CL A COM | 743139107 |
| — | NATIONAL VISION HLDGS INC | 9,500,000 | $11,756 | 0.2% | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | INSIGHT ACQUISITION CORP | 1,243,482 | $11,615 | 0.2% | $8.82 | — | COM CL A | 45784L100 |
| — | JATT ACQUISITION CORP | 1,153,700 | $11,612 | 0.2% | $9.95 | — | SHS CL A | G50752107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,167,687 | $11,443 | 0.2% | $9.80 | — | COM CL A | 57520Y106 |
| — | SWITCH INC | 338,199 | $11,394 | 0.2% | $33.50 | — | CL A | 87105L104 |
| — | LAZARD GROWTH ACQUISITION CO | 1,145,370 | $11,362 | 0.2% | $9.87 | — | CL A ORD SHS | G54035103 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $11,344 | 0.2% | $7.06 | — | COM | 62548M100 |
| — | WAYFAIR INC | 18,000,000 | $11,280 | 0.2% | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | DP CAP ACQUISITION CORP I | 1,087,433 | $10,972 | 0.2% | $10.08 | — | CLASS A ORD | G2R05B100 |
| — | CORNER GROWTH ACQUISITION CO | 1,096,980 | $10,937 | 0.2% | $9.95 | — | CL A SHS | G2425N105 |
| NBST | NEWBURY STREET ACQUISITN COR | 1,109,680 | $10,908 | 0.2% | $9.80 | +0.1% | COM | 65101L104 |
| ADMA | ADMA BIOLOGICS INC | 4,371,408 | $10,623 | 0.1% | $1.46 | +64.2% | COM | 000899104 |
| — | HUDSON EXECUTIVE INVES III | 1,078,766 | $10,620 | 0.1% | $9.83 | — | COM CL A | 44376L107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,112,079 | $10,527 | 0.1% | $7.31 | -64.3% | COM CL A | 30049H102 |
| — | EVE MOBILITY ACQUISITION COR | 1,030,580 | $10,399 | 0.1% | $10.06 | — | CL A ORD SHS | G3218G109 |
| — | MSD ACQUISITION CORP | 1,046,553 | $10,371 | 0.1% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 996,300 | $10,008 | 0.1% | $9.99 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | JACKSON ACQUISITION CO | 1,000,988 | $9,990 | 0.1% | $9.97 | — | COM CL A | 46653C106 |
| — | INSU ACQUISITION CORP III | 999,987 | $9,960 | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | SYNEOS HEALTH INC | 210,400 | $9,920 | 0.1% | $78.72 | — | CL A | 87166B102 |
| — | BTRS HOLDINGS INC | 1,070,917 | $9,917 | 0.1% | $9.26 | — | COM CL 1 | 11778X104 |
| — | LONGVIEW ACQUISITION CORP II | 1,007,911 | $9,898 | 0.1% | $9.88 | — | COM CL A | 54319Q105 |
| — | PING IDENTITY HLDG CORP | 351,011 | $9,853 | 0.1% | $28.07 | — | COM | 72341T103 |
| — | ARROWROOT ACQUISITION CORP | 998,186 | $9,802 | 0.1% | $9.81 | — | CL A COM | 04282M102 |
| — | GRAF ACQUISITION CORP IV | 1,000,000 | $9,750 | 0.1% | $9.75 | — | COM | 384272100 |
| — | JETBLUE AIRWAYS CORP | 13,500,000 | $9,717 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ROCKET INTERNET GRWT OPRT CO | 978,276 | $9,695 | 0.1% | $9.88 | — | SHS CL A | G7613T103 |
| — | FTAC PARNASSUS ACQUISITN COR | 979,880 | $9,632 | 0.1% | $9.83 | — | CLASS A COM | 30319B108 |
| — | FUSION ACQUISITION CORP II | 969,618 | $9,556 | 0.1% | $9.84 | — | COM CL A | 36118N102 |
| HUM | HUMANA INC | 19,677 | $9,547 | 0.1% | $406.30 | +15.5% | COM | 444859102 |
| — | SUPERNOVA PARTN ACQ CO III L | 957,558 | $9,485 | 0.1% | $9.88 | — | SHS CL A | G8T90F102 |
| — | SCION TECH GROWTH I | 950,457 | $9,481 | 0.1% | $9.94 | — | CL A SHS | G31067104 |
| — | FAR PEAK ACQUISITION CORP | 956,747 | $9,462 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| — | CLARIM ACQUISITION CORP | 955,197 | $9,447 | 0.1% | $9.87 | — | COM CL A | 18049C108 |
| — | PONTEM CORPORATION | 949,996 | $9,443 | 0.1% | $9.90 | — | SHS CL A | G71707106 |
| — | CONYERS PARK III ACQSITN COR | 968,363 | $9,412 | 0.1% | $9.71 | — | CLASS A COM | 21289P102 |
| AZN | ASTRAZENECA PLC | 171,258 | $9,392 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| — | MAGNUM OPUS ACQUISITION LTD | 942,000 | $9,354 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | HAWKS ACQUISITION CORP | 939,400 | $9,244 | 0.1% | $9.84 | — | CL A | 42032P108 |
| — | LUCID GROUP INC | 387,800 | $9,237 | 0.1% | $16.26 | — | Put | 549498953 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 936,001 | $9,107 | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| CNC | CENTENE CORP DEL | 116,504 | $9,065 | 0.1% | $77.27 | +15.6% | COM | 15135B101 |
| — | 7GC & CO HOLDINGS INC | 909,260 | $9,038 | 0.1% | $9.92 | — | COM CL A | 81786A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,270 | $8,914 | 0.1% | $95.57 | — | COM NEW | 049164205 |
| — | NORTHERN GENESIS ACQU CORP I | 906,713 | $8,895 | 0.1% | $9.81 | — | COM | 66516W107 |
| — | CERIDIAN HCM HLDG INC | 10,965,000 | $8,881 | 0.1% | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | M3 BRIGADE ACQUISITION III | 864,600 | $8,724 | 0.1% | $10.09 | — | CL A COM | 55407R103 |
| — | ESM ACQUISITION CORPORATION | 867,717 | $8,608 | 0.1% | $9.88 | — | SHS CL A | G3195H104 |
| — | TB SA ACQUISITION CORP | 860,648 | $8,520 | 0.1% | $9.87 | — | CLASS A ORD SHS | G8657L105 |
| — | CLASS ACCELERATION CORP | 858,191 | $8,479 | 0.1% | $9.86 | — | COM | 18274B106 |
| — | DIGITAL TRANSFORMATN OPT COR | 857,237 | $8,418 | 0.1% | $9.80 | — | CLASS A COM | 25401K107 |
| — | TLG ACQUISITION ONE CORP | 849,844 | $8,379 | 0.1% | $9.84 | — | COM CL A | 87257M108 |
| — | NEW PROVIDENCE ACQSITN CORP | 809,488 | $8,123 | 0.1% | $10.03 | — | CLASS A COM | 64823D102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 816,534 | $7,986 | 0.1% | $9.77 | — | COM CL A | 989570106 |
| — | DECARBONIZATION PLUS ACQUISI | 793,000 | $7,970 | 0.1% | $10.03 | — | COM CL A | G2773W103 |
| — | ITRON INC | 10,000,000 | $7,872 | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | FORTRESS CAPITAL ACQUISITION | 788,538 | $7,846 | 0.1% | $9.92 | — | SHS CL A | G36427105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $7,811 | 0.1% | $9.39 | — | CL A ORD SHS | G69768102 |
| — | IBERE PHARMACEUTICALS | 785,872 | $7,788 | 0.1% | $9.90 | — | SHS CL A | G46843101 |
| — | NIELSEN HLDGS PLC | 280,084 | $7,764 | 0.1% | $23.22 | — | SHS EUR | G6518L108 |
| — | CARTESIAN GROWTH CORP | 781,784 | $7,747 | 0.1% | $9.87 | — | CL A SHS | G19276107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 777,828 | $7,724 | 0.1% | $9.16 | +0.1% | SHS CL A | G2R18K105 |
| — | GORES HOLDINGS IX INC | 783,698 | $7,586 | 0.1% | $9.67 | — | CLASS A COM | 38287A101 |
| — | ROSECLIFF ACQUISITION CORP I | 770,110 | $7,586 | 0.1% | $9.82 | — | COM CL A | 77732R103 |
| — | RMG ACQUISITION CORP III | 761,734 | $7,579 | 0.1% | $9.90 | — | CL A SHS | G76088106 |
| — | JOFF FINTECH ACQUISITION COR | 762,721 | $7,513 | 0.1% | $9.83 | — | COM CL A | 46592C100 |
| — | FOREST ROAD ACQUISITION COR | 761,320 | $7,484 | 0.1% | $9.81 | — | CL A | 34619V103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 751,700 | $7,457 | 0.1% | $9.92 | +0.0% | CLASS A COM | 45827K101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 754,739 | $7,449 | 0.1% | $9.85 | — | CL A | 68237L105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 737,060 | $7,437 | 0.1% | $9.99 | +0.1% | CLASS A ORD SHS | G4373K109 |
| MDT | MEDTRONIC PLC | 91,712 | $7,406 | 0.1% | $100.12 | -19.3% | SHS | G5960L103 |
| CNMD | CONMED CORP | 92,236 | $7,395 | 0.1% | $94.33 | -3.2% | COM | 207410101 |
| — | FORUM MERGER IV CORP | 752,598 | $7,383 | 0.1% | $9.80 | — | CLASS A COM | 349875104 |
| — | UPSTART HLDGS INC | 13,000,000 | $7,319 | 0.1% | $0.56 | — | NOTE 0.250% 8/1 ADDED | 91680MAB3 |
| — | AUSTERLITZ ACQUISITION CORP | 740,992 | $7,269 | 0.1% | $9.78 | — | COM CL A | G0633U101 |
| — | ZILLOW GROUP INC | 7,474,000 | $7,257 | 0.1% | $1.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HENNESSY CAPITAL INVS CORP V | 730,378 | $7,209 | 0.1% | $10.11 | — | COM CL A | 42589T107 |
| — | DMY TECHNOLOGY GROUP INC VI | 720,100 | $7,172 | 0.1% | $9.95 | — | CL A COM | 233247105 |
| — | FTAC ZEUS ACQUISITION COR | 707,000 | $7,105 | 0.1% | $10.04 | — | CLASS A COM | 30320F106 |
| — | EQ HEALTH ACQUISITION CORP | 704,698 | $6,959 | 0.1% | $9.87 | — | COM CL A | 26886A101 |
| — | CLEAN EARTH ACQUISITIONS COR | 702,198 | $6,941 | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| — | ATHLON ACQUISITION CORP | 700,619 | $6,922 | 0.1% | $9.87 | — | COM CL A | 04748A106 |
| — | PIONEER NAT RES CO | 47,905 | $6,898 | 0.1% | $143.99 | — | COM | 723787107 |
| BNAI | DHC ACQUISITION CORP | 695,759 | $6,885 | 0.1% | $98.25 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | CONCORD ACQUISITION CORP III | 684,107 | $6,862 | 0.1% | $10.03 | — | COM CL A | 20607V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 694,800 | $6,837 | 0.1% | $9.80 | — | SHS CL A | G30092103 |
| — | ARGUS CAPITAL CORP | 675,900 | $6,796 | 0.1% | $10.05 | — | CLASS A COM | 04026L105 |
| NTRA | NATERA INC | 153,452 | $6,724 | 0.1% | $68.19 | -30.2% | COM | 632307104 |
| — | DHB CAPITAL CORP | 680,024 | $6,691 | 0.1% | $9.82 | — | CL A COM | 23291W109 |
| — | AERIE PHARMACEUTICALS INC | 441,584 | $6,681 | 0.1% | $15.13 | — | COM | 00771V108 |
| — | RXR ACQUISITION CORP | 677,501 | $6,667 | 0.1% | $9.82 | — | CLASS A COM | 74981W107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 666,163 | $6,602 | 0.1% | $9.86 | — | COM CL A | 10920K101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,163 | $6,567 | 0.1% | $9.77 | — | SHS CL A | G01109100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 657,299 | $6,566 | 0.1% | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 665,559 | $6,546 | 0.1% | $9.82 | — | COM CL A | 74350A108 |
| — | SCULPTOR ACQUISITION CORP I | 646,300 | $6,515 | 0.1% | $10.08 | — | CL A COM | G7T983103 |
| — | C5 ACQUISITION CORPORATION | 646,672 | $6,486 | 0.1% | $10.01 | — | CL A COM | 12530D105 |
| — | VY GLOBAL GROWTH | 643,161 | $6,451 | 0.1% | $10.11 | — | COM CL A | G9444H100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 656,979 | $6,445 | 0.1% | $9.78 | — | COM CL A | 87301L106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6,414 | 0.1% | $10.03 | — | CL A COM | 82537G104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 639,911 | $6,303 | 0.1% | $9.83 | — | COM CL A | 88605T100 |
| MVLA | PATHFINDER ACQUISITION CORP | 632,975 | $6,292 | 0.1% | $9.88 | — | CL A | G04119106 |
| FLD | FTAC EMERALD ACQUISITION COR | 640,700 | $6,285 | 0.1% | $9.82 | +0.1% | CLASS A COM | 29103K100 |
| — | VELOCITY ACQUISITION CORP | 633,746 | $6,230 | 0.1% | $9.84 | — | COM CL A | 92259E104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 629,436 | $6,213 | 0.1% | $9.83 | — | COM CL A | 204833107 |
| — | KAIROS ACQUISITION CORP | 622,626 | $6,201 | 0.1% | $9.93 | — | CL A SHS | G52110114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 611,758 | $6,130 | 0.1% | $9.99 | — | CL A | G8739H106 |
| — | GAMING & HOSPITALITY ACQU CO | 619,681 | $6,104 | 0.1% | $9.84 | — | COM CL A | 364681106 |
| — | FORTRESS VALUE ACQUIS CORP I | 614,653 | $6,085 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | HUNT COMPANIES ACQUISITIO | 598,600 | $6,076 | 0.1% | $10.15 | — | CL ACOM | G46482108 |
| — | PERCEPTION CAPITAL CORP II | 596,300 | $6,058 | 0.1% | $10.16 | — | CLASS A ORD | G7007D102 |
| — | DISRUPTIVE ACQUISITION CORP | 600,677 | $5,971 | 0.1% | $9.89 | — | CLASS A ORD SHS | G2770Y102 |
| — | BIG SKY GROWTH PARTNERS INC | 609,649 | $5,962 | 0.1% | $9.77 | — | CLASS A COM | 08954L102 |
| — | RCF ACQUISITION CORP | 588,700 | $5,940 | 0.1% | $10.07 | — | CL A COM | G7330C102 |
| — | GOLDEN FALCON ACQUISITION CO | 595,507 | $5,925 | 0.1% | $9.92 | — | CL A | 38102H109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 607,000 | $5,906 | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | POWERED BRANDS | 574,259 | $5,725 | 0.1% | $9.94 | — | CL A | G7209M108 |
| — | IRON SPARK I INC | 578,128 | $5,723 | 0.1% | $9.95 | — | CLASS A COM | 46301G103 |
| — | BLEUACACIA LTD | 575,262 | $5,675 | 0.1% | $9.85 | — | CLASS A ORD SHS | G11728105 |
| — | THE GROWTH FOR GOOD ACQU COR | 569,600 | $5,611 | 0.1% | $9.84 | — | CLASS A ORD SHS | G41522106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 565,401 | $5,609 | 0.1% | $9.89 | — | SHS CL A | G9151L104 |
| — | TRINE II ACQUISITION CORP | 558,700 | $5,601 | 0.1% | $10.03 | — | CL A ORD SHS | G9059F100 |
| — | ROTH CH ACQUISITION IV CO | 556,483 | $5,584 | 0.1% | $10.02 | — | COM | 77867P104 |
| — | D AND Z MEDIA ACQUISITION CO | 561,125 | $5,538 | 0.1% | $9.85 | — | COM CL A | 23305Q106 |
| — | BEARD ENERGY TRANSITION ACQ | 550,796 | $5,535 | 0.1% | $10.04 | — | CL A COM | 07402Q101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 544,500 | $5,521 | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | CORSAIR PARTNERING CORP | 563,391 | $5,516 | 0.1% | $9.78 | — | SHS CL A | G2540H108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 545,956 | $5,400 | 0.1% | $9.87 | — | COM CL A | 61531M101 |
| ASBP | POWERUP ACQUISITION CORP | 529,750 | $5,372 | 0.1% | $401.38 | +0.2% | CLASS A ORDI SHS | G7207P103 |
| — | ICONIC SPORTS ACQUISITION CO | 528,217 | $5,364 | 0.1% | $10.13 | — | CL A ORD SHS | G4712C107 |
| — | TWO | 542,000 | $5,361 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | JUNIPER II CORP | 534,200 | $5,329 | 0.1% | $9.98 | — | CL A COM | 48203N103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 537,271 | $5,314 | 0.1% | $9.86 | — | COM CL A | 808641104 |
| — | LAMF GLOBAL VENTURES CORP I | 526,315 | $5,311 | 0.1% | $10.06 | — | CLASS A ORD | G5338L108 |
| — | ATLAS CREST INVESTMENT CORP | 537,687 | $5,299 | 0.1% | $9.83 | — | COM CL A | 049287105 |
| — | TZP STRATEGIES ACQUISTN CORP | 531,869 | $5,292 | 0.1% | $9.91 | — | CL A SHS | G91595101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 532,905 | $5,284 | 0.1% | $9.85 | +0.2% | SHS CL A | G1261Q107 |
| — | ARES ACQUISITION CORPORATION | 531,572 | $5,279 | 0.1% | $9.87 | — | COM CL A | G33032106 |
| — | PERIDOT ACQUISITION CORP II | 532,045 | $5,275 | 0.1% | $9.84 | — | SHS CL A | G7008B105 |
| — | SHIFT4 PMTS INC | 5,915,000 | $5,258 | 0.1% | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $5,191 | 0.1% | $1.04 | — | DEBT 1.250% 9/1 ADDED | 803607AC4 |
| — | LCI INDS | 6,000,000 | $5,169 | 0.1% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GORES TECHNOLOGY PARTNERS II | 526,022 | $5,166 | 0.1% | $9.80 | — | CLASS A COM | 38287L107 |
| — | COLICITY INC | 522,852 | $5,145 | 0.1% | $9.82 | — | COM CL A | 194170106 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,298 | $5,106 | 0.1% | $10.03 | — | CLASS A ORD SHS | G44525106 |
| — | SOUTHPORT ACQUISITION CORP | 508,582 | $5,104 | 0.1% | $10.01 | — | CL A COM | 84465L105 |
| — | L CATTERTON ASIA ACQUISITION | 512,071 | $5,085 | 0.1% | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| — | SOMALOGIC INC | 1,750,313 | $5,076 | 0.1% | $8.22 | — | CLASS A COM | 83444K105 |
| — | ORION BIOTECH OPPORTUNTES CO | 514,727 | $5,075 | 0.1% | $9.85 | — | CLASS A ORD SHS | G6780C109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 514,720 | $5,070 | 0.1% | $9.82 | — | COM CL A | 82880R103 |
| — | PIONEER MERGER CORP | 507,122 | $5,051 | 0.1% | $9.93 | — | CL A SHS | G7S24C103 |
| — | 7 ACQUISITION CORPORATION | 500,000 | $5,050 | 0.1% | $10.07 | — | SHS CL A | G80694105 |
| — | NATURAL ORDER ACQUISITION CO | 504,458 | $5,040 | 0.1% | $9.78 | — | COM | 63889L107 |
| — | ASTREA ACQUISITION CORP | 510,425 | $5,023 | 0.1% | $9.93 | — | COM CL A | 04637C106 |
| — | 10X CAP VENTURE ACQSTN CORP | 500,898 | $5,009 | 0.1% | $9.88 | — | COM CL A | G87076108 |
| — | COLONNADE ACQUISITION CORP I | 503,124 | $4,991 | 0.1% | $9.86 | — | SHS CL A | G2284B101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,893 | $4,989 | 0.1% | $9.97 | — | CLASS A ORD SHS | G5S11A106 |
| — | MERCATO PARTNERS ACQUISITION | 498,600 | $4,986 | 0.1% | $10.00 | — | CLASS A COM | 58759A108 |
| — | TPG PACE BENEFICIAL II CORP | 508,869 | $4,977 | 0.1% | $10.02 | — | COMMON STOCK | G89826104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $4,975 | 0.1% | $9.70 | — | CL A | 005029103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 504,972 | $4,959 | 0.1% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | TWELVE SEAS INVESTMENT CO II | 502,567 | $4,948 | 0.1% | $9.81 | — | COM CL A | 90118T106 |
| — | GLASS HOUSES ACQUISITION COR | 503,051 | $4,942 | 0.1% | $9.82 | — | CLASS A COM | 37714P103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 488,411 | $4,928 | 0.1% | $10.05 | — | CLASS A ORD | G11765107 |
| PUCK | GOAL ACQUISITIONS CORP | 500,300 | $4,928 | 0.1% | $9.82 | +0.3% | COM | 38021H107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 486,000 | $4,918 | 0.1% | $10.07 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 484,500 | $4,898 | 0.1% | $14.22 | — | CL A ORD SHS | G83745102 |
| — | FOCUS IMPACT ACQUISITION COR | 488,382 | $4,894 | 0.1% | $10.00 | — | CLASS A COM | 34417L109 |
| — | KLUDEIN I ACQUISITION CORP | 486,414 | $4,888 | 0.1% | $10.00 | — | CL A | 49878L109 |
| — | JAWS HURRICANE ACQUISITN COR | 500,054 | $4,876 | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 493,362 | $4,869 | 0.1% | $9.83 | — | COM CL A | 784065104 |
| — | ALLEGHANY CORP MD | 5,765 | $4,839 | 0.1% | $810.37 | — | COM | 017175100 |
| — | FINSERV ACQUISITION CORP II | 487,504 | $4,797 | 0.1% | $9.82 | — | COM CL A | 31809Y103 |
| — | CRUCIBLE ACQUISITION CORP | 481,407 | $4,795 | 0.1% | $9.93 | — | COM CL A | 22877P108 |
| — | NIGHTDRAGON ACQUISITION CORP | 484,922 | $4,762 | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | NORTH ATLANTIC ACQUISITN COR | 474,981 | $4,724 | 0.1% | $9.80 | — | CL A SHS | G66139109 |
| — | BITE ACQUISITION CORP | 479,719 | $4,723 | 0.1% | $9.83 | — | COMMON STOCK | 09175K105 |
| — | CHEESECAKE FACTORY INC | 6,000,000 | $4,697 | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CF ACQUISITION CORP VII | 467,399 | $4,681 | 0.1% | $10.01 | — | CLASS A COM | 12521H107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 469,284 | $4,641 | 0.1% | $9.83 | — | COM CL A | 34962M106 |
| — | MDH ACQUISITION CORP | 470,340 | $4,638 | 0.1% | $9.85 | — | COM CL A | 55283P106 |
| — | MARLIN TECHNOLOGY CORP | 464,304 | $4,620 | 0.1% | $9.91 | — | CL A SHS | G58411102 |
| — | EMPOWERMENT & INCLUSION CAPI | 465,922 | $4,603 | 0.1% | $9.86 | — | COM CL A | 29248N100 |
| — | COLOMBIER ACQUISITION CORP | 465,276 | $4,539 | 0.1% | $9.73 | — | CL A | 19533H108 |
| — | TALON 1 ACQUISITION CORP | 445,216 | $4,537 | 0.1% | $10.19 | — | CLASS A ORD | G86656108 |
| — | ITIQUIRA ACQUISITION CORP | 455,992 | $4,533 | 0.1% | $9.90 | — | CL A SHS | G49773107 |
| — | TAILWIND INTERNATNAL ACQ COR | 454,877 | $4,512 | 0.1% | $9.86 | — | COM CL A | G8662F101 |
| — | ARTEMIS STRATEGIC INVT CORP | 451,100 | $4,509 | 0.1% | $9.96 | — | COM CL A | 04303A103 |
| — | GROUP NINE ACQUISITION CORP | 455,507 | $4,505 | 0.1% | $9.87 | — | COM CL A | 39947R104 |
| — | AURORA ACQUISITION CORP | 453,976 | $4,490 | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4,489 | 0.1% | $10.08 | — | CLASS A ORD SHS | G3137C106 |
| — | CROWN PROPTECH ACQUISITIONS | 451,962 | $4,483 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | REDFIN CORP | 9,000,000 | $4,410 | 0.1% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FORMA THERAPEUTICS HLDGS INC | 220,726 | $4,403 | 0.1% | $19.95 | — | SHS | 34633R104 |
| — | TIO TECH A | 444,914 | $4,402 | 0.1% | $9.86 | — | CLASS A ORD SHS | G8T10C106 |
| — | RIGEL RESOURCE ACQ CORP | 435,025 | $4,394 | 0.1% | $10.10 | — | CL A ORD SHS | G7573M106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 436,995 | $4,383 | 0.1% | $10.01 | — | SHS | G3141W106 |
| — | EG ACQUISITION CORP | 447,896 | $4,380 | 0.1% | $9.77 | — | COM CL A | 26846A100 |
| — | KL ACQUISITION CORP | 441,760 | $4,373 | 0.1% | $9.88 | — | COM CL A | 49837C109 |
| — | HEALTHCARE SERVICES ACQU COR | 438,784 | $4,362 | 0.1% | $9.90 | — | COM CL A | 42227K104 |
| — | ROTH CH ACQUISITION V CO | 435,780 | $4,353 | 0.1% | $9.99 | — | COM | 77867R100 |
| — | BLACK SPADE ACQUISITION CO | 442,506 | $4,348 | 0.1% | $9.80 | — | SHS CL A | G11537100 |
| — | SEMPER PARATUS ACQUISITION C | 426,300 | $4,331 | 0.1% | $10.13 | — | CLASS A ORD | G8028L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 439,565 | $4,321 | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | OPY ACQUISITION CORP I | 435,094 | $4,320 | 0.1% | $9.90 | — | COM CL A | 671005106 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,604 | $4,289 | 0.1% | $9.90 | — | COM CL A | G44690108 |
| VMCAF | VALUENCE MERGER CORP I | 419,708 | $4,277 | 0.1% | $10.19 | — | CLASS A ORD SHS | G9R16L100 |
| — | PINE IS ACQUISITION CORP | 428,364 | $4,275 | 0.1% | $9.96 | — | CL A | 722615101 |
| — | GLOBAL PARTNER ACQISTN CORP | 428,148 | $4,264 | 0.1% | $9.92 | — | CL A SHS | G3934P102 |
| — | BELONG ACQUISITION CORP | 432,090 | $4,260 | 0.1% | $9.85 | — | CLASS A COM | 08069M102 |
| — | RECHARGE ACQUISITION CORP | 420,723 | $4,256 | 0.1% | $10.08 | — | COM CL A | 756229100 |
| — | NEW VISTA ACQUISITION CORP | 427,989 | $4,254 | 0.1% | $9.89 | — | CL A SHS | G6529L105 |
| — | BURTECH ACQUISITION CORP | 424,944 | $4,252 | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| — | KISMET ACQUISITION THREE COR | 425,997 | $4,217 | 0.1% | $9.85 | — | CL A SHARES | G5276C110 |
| — | OSIRIS ACQUISITION CORP | 430,725 | $4,215 | 0.1% | $9.78 | — | CL A | 68829A103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 432,228 | $4,208 | 0.1% | $9.73 | — | CLASS A COM | 02073F104 |
| — | KISMET ACQUISITION TWO CORP | 423,678 | $4,207 | 0.1% | $9.88 | — | CL A SHS | G52807107 |
| — | NABORS ENERGY TRANSITION COR | 417,600 | $4,201 | 0.1% | $10.06 | — | CL A COM | 629567108 |
| — | TASTEMAKER ACQUISITION CORP | 420,180 | $4,193 | 0.1% | $9.96 | — | COM CL A | 876545104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 422,495 | $4,162 | 0.1% | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | AIRBNB INC | 5,000,000 | $4,143 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | COVA ACQUISITION CORP | 416,013 | $4,135 | 0.1% | $9.83 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 413,558 | $4,115 | 0.1% | $9.92 | — | CL A SHS | G06607108 |
| — | CONCORD ACQUISITION CORP | 408,983 | $4,110 | 0.1% | $10.07 | — | COM CL A | 206071102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 406,010 | $4,101 | 0.1% | $10.07 | — | CLASS A ORD | G03959106 |
| — | ST ENERGY TRANSITION I LTD | 408,710 | $4,099 | 0.1% | $9.99 | — | CL A ORD SHS | G8465L107 |
| — | FRONTIER INVESTMENT CORP | 407,072 | $4,079 | 0.1% | $9.93 | — | CLASS A ORD SHS | G36816109 |
| — | AEQUI ACQUISITION CORP | 405,999 | $4,056 | 0.1% | $9.96 | — | COM CL A | 00775W102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 405,698 | $4,053 | 0.1% | $9.99 | — | CL A COM | 06690B107 |
| — | KERNEL GROUP HOLDINGS INC | 404,494 | $4,021 | 0.1% | $9.89 | — | CL A SHS | G5259L103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 407,935 | $4,014 | 0.1% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 394,000 | $3,991 | 0.1% | $10.11 | — | CL A COM | 25460L103 |
| — | SPORTS VENTURES ACQUISIN COR | 400,127 | $3,985 | 0.1% | $9.89 | — | CL A SHS | G8372A103 |
| — | PRIVETERRA ACQUISITION CORP | 404,104 | $3,980 | 0.1% | $9.82 | — | CL A | 74275N102 |
| — | VMG CONSUMER ACQUISITION COR | 393,749 | $3,949 | 0.1% | $10.02 | — | CLASS A COM | 91842V102 |
| — | DIAMONDHEAD HOLDINGS CORP | 398,379 | $3,932 | 0.1% | $9.85 | — | CL A | 25278L105 |
| — | ATHENA CONSUMER ACQ CORP | 390,230 | $3,928 | 0.1% | $10.04 | — | CL A | 04684M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,691 | $3,927 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | BULLPEN PARLAY ACQUISITION C | 388,000 | $3,911 | 0.1% | $10.09 | — | CLASS A ORD SHS | G1792A100 |
| — | LF CAPITAL ACQUISITION CORP | 386,000 | $3,879 | 0.1% | $10.05 | — | CLASS A COM | 50202D102 |
| — | INFINITE ACQUISITION CORP | 385,700 | $3,851 | 0.1% | $9.96 | — | CL A ORD SHS | G48028107 |
| — | PCSB FINL CORP | 213,667 | $3,831 | 0.1% | $19.09 | — | COM | 69324R104 |
| — | GOGREEN INVESTMENTS CORP | 375,500 | $3,808 | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | NEWCOURT ACQUISITION CORP | 372,000 | $3,776 | 0.1% | $10.12 | — | CLASS A ORD SHS | G6448C103 |
| SUI | SUN CMNTYS INC | 27,871 | $3,772 | 0.1% | $135.34 | — | COM | 866674104 |
| — | BIOTECH ACQUISITION COMPANY | 379,994 | $3,771 | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| — | LEO HLDGS CORP II | 377,627 | $3,761 | 0.1% | $9.89 | — | COM CL A | G5463R102 |
| CBRE | CBRE GROUP INC | 55,398 | $3,740 | 0.1% | $79.27 | 0.0% | CL A | 12504L109 |
| J | JACOBS SOLUTIONS INC | 34,418 | $3,734 | 0.1% | $100.68 | 0.0% | COM ADDED | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,258 | $3,728 | 0.1% | $432.95 | 0.0% | COM | 609839105 |
| WEX | WEX INC | 29,337 | $3,724 | 0.1% | $157.19 | 0.0% | COM | 96208T104 |
| L | LOEWS CORP | 74,668 | $3,721 | 0.1% | $59.95 | -7.5% | COM | 540424108 |
| EEFT | EURONET WORLDWIDE INC | 49,067 | $3,717 | 0.1% | $93.83 | 0.0% | COM | 298736109 |
| — | POPULATION HEALTH INVS CO IN | 371,989 | $3,713 | 0.1% | $9.97 | — | SHS CL A | G71716107 |
| VRSK | VERISK ANALYTICS INC | 21,769 | $3,712 | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 50,298 | $3,712 | 0.1% | $99.61 | 0.0% | COM SER C | 530307305 |
| PGR | PROGRESSIVE CORP | 31,918 | $3,709 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| MCO | MOODYS CORP | 15,232 | $3,703 | 0.1% | $287.51 | -1.8% | COM | 615369105 |
| — | KENSINGTON CAPITAL ACQUISITI | 370,992 | $3,697 | 0.1% | $9.97 | — | SHS CL A | G5251K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,314 | $3,696 | 0.1% | $152.87 | 0.0% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 43,160 | $3,693 | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| AZO | AUTOZONE INC | 1,723 | $3,691 | 0.1% | $2133.24 | +2.1% | COM | 053332102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,225 | $3,687 | 0.1% | $59.50 | -3.2% | COM | 78467J100 |
| KBR | KBR INC | 85,245 | $3,684 | 0.1% | $47.43 | 0.0% | COM | 48242W106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 364,500 | $3,674 | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | LEFTERIS ACQUISITION CORP | 366,330 | $3,663 | 0.1% | $9.96 | — | COM CL A | 52470X109 |
| — | TWITTER INC | 83,540 | $3,662 | 0.1% | $37.39 | — | COM | 90184L102 |
| — | NOBLE ROCK ACQUISITION CORP | 368,092 | $3,659 | 0.1% | $9.89 | — | CL A SHS | G6546R101 |
| — | PHOENIX BIOTECH ACQUISITION | 360,100 | $3,637 | 0.1% | $10.09 | — | CLASS A COM | 71902K105 |
| REGN | REGENERON PHARMACEUTICALS | 5,253 | $3,619 | 0.1% | $627.71 | -0.3% | COM | 75886F107 |
| — | 26 CAPITAL ACQUISITION CORP | 362,000 | $3,573 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 348,600 | $3,570 | 0.0% | $10.24 | — | CLASS A ORD | G6301J104 |
| FAF | FIRST AMERN FINL CORP | 77,118 | $3,555 | 0.0% | $54.64 | -12.6% | COM | 31847R102 |
| NI | NISOURCE INC | 140,893 | $3,549 | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| — | AVANTI ACQUISITION CORP | 352,990 | $3,537 | 0.0% | $9.97 | — | SHS CL A | G0682V109 |
| — | GSR II METEORA ACQUISITN COR | 355,620 | $3,535 | 0.0% | $9.92 | — | CLASS A COM | 36263W105 |
| BARK | BARK INC | 1,949,275 | $3,521 | 0.0% | $3.99 | -53.7% | COM | 68622E104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 352,772 | $3,496 | 0.0% | $9.86 | — | SHS CL A | G0477L100 |
| — | G SQUARED ASCEND I INC | 351,955 | $3,493 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | UTA ACQUISITION CORPORATION | 346,300 | $3,470 | 0.0% | $10.02 | — | CLASS A ORD SHS | G9473A109 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,912 | $3,464 | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | INTELLIGENT MEDI ACQSITN COR | 341,946 | $3,443 | 0.0% | $10.04 | — | CLASS A COM | 45828D106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,983 | $3,441 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 83,112 | $3,439 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | LEGATO MERGER CORP II | 341,000 | $3,390 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | BOA ACQUISITION CORP | 340,980 | $3,389 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| — | ANSYS INC | 15,223 | $3,375 | 0.0% | $223.55 | — | COM | 03662Q105 |
| — | ONYX ACQUISITION CO I | 333,101 | $3,371 | 0.0% | $10.09 | — | SHS CL A | G6755Q109 |
| PNR | PENTAIR PLC | 82,824 | $3,365 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 20,608 | $3,353 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | LAKELAND BANCORP INC | 208,207 | $3,333 | 0.0% | $16.01 | — | COM | 511637100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 341,387 | $3,310 | 0.0% | $9.69 | — | CLASS A COM | 05467C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 335,299 | $3,306 | 0.0% | $9.83 | — | COM CL A | 86934L103 |
| — | JUPITER ACQUISITION CORP | 341,498 | $3,306 | 0.0% | $9.68 | — | CL A | 482082104 |
| — | VECTOIQ ACQUISITION CORP II | 332,970 | $3,286 | 0.0% | $9.87 | — | COM CL A | 92244F109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,788 | $3,273 | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| TECH | BIO-TECHNE CORP | 11,497 | $3,265 | 0.0% | $90.71 | -6.2% | COM | 09073M104 |
| — | SANABY HEALTH ACQUISITION CO | 322,200 | $3,262 | 0.0% | $10.12 | — | CL A COM | 79956P102 |
| — | LUX HEALTH TECH ACQUISITION | 325,045 | $3,254 | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | Z-WORK ACQUISITION CORP | 329,204 | $3,246 | 0.0% | $9.84 | — | COM CL A | 98880C102 |
| — | SCION TECH GROWTH II | 325,471 | $3,235 | 0.0% | $9.84 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 326,180 | $3,231 | 0.0% | $9.82 | — | SHS CL A | G3663X110 |
| — | BIOPLUS ACQUISITION CORP | 317,641 | $3,188 | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| — | JACK CREEK INVESTMENT CORP | 319,796 | $3,182 | 0.0% | $9.88 | — | CL A SHS | G4989X115 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 311,297 | $3,161 | 0.0% | $10.08 | — | CL A ORD SHS | G7308P101 |
| SLAMF | SLAM CORP | 318,205 | $3,153 | 0.0% | $9.80 | +0.6% | CL A SHS | G8210L105 |
| — | ABG ACQUISITION CORP I | 314,439 | $3,122 | 0.0% | $9.84 | — | CL A SHS | G00496102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3,118 | 0.0% | $10.09 | — | CLASS A ORD | G3934N107 |
| — | REALOGY GRP LLC/REALOGY CO | 4,436,000 | $3,116 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | FAST ACQUISITION CORP II | 316,544 | $3,107 | 0.0% | $9.78 | — | CL A | 311874101 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,041 | $3,090 | 0.0% | $123.49 | -17.7% | CL B | 913903100 |
| HIW | HIGHWOODS PPTYS INC | 114,542 | $3,088 | 0.0% | $33.10 | — | COM | 431284108 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $3,079 | 0.0% | $10.04 | — | COMMON STOCK | 77118V108 |
| — | BLUE OCEAN ACQUISITION CORP | 306,926 | $3,078 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1330L105 |
| HWM | HOWMET AEROSPACE INC | 99,450 | $3,076 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| CUZ | COUSINS PPTYS INC | 131,446 | $3,069 | 0.0% | $27.37 | — | COM NEW | 222795502 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 310,489 | $3,052 | 0.0% | $9.83 | — | COM CL A | 83363K102 |
| — | METALS ACQUISITION CORP | 311,298 | $3,052 | 0.0% | $9.96 | — | SHS CL A | G60405100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 298,697 | $3,029 | 0.0% | $10.05 | — | CLASS A ORD | G88935112 |
| — | MACONDRAY CAP ACQUISITN CORP | 301,797 | $3,024 | 0.0% | $10.00 | — | CLASS A ORD SHS | G5853A107 |
| — | GORES HOLDINGS VII INC | 306,736 | $3,024 | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 302,468 | $3,010 | 0.0% | $9.82 | — | SHS CL A | G7255E109 |
| REXR | REXFORD INDL RLTY INC | 57,707 | $3,001 | 0.0% | $57.59 | — | COM | 76169C100 |
| — | SPORTSTEK ACQUISITION CORP | 302,661 | $2,980 | 0.0% | $9.81 | — | COM CL A | 849196100 |
| RVTY | PERKINELMER INC | 24,477 | $2,945 | 0.0% | $142.65 | -2.0% | COM | 714046109 |
| GIS | GENERAL MLS INC | 38,427 | $2,944 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| — | APEIRON CAPITAL INVEST CORP | 291,100 | $2,930 | 0.0% | $10.05 | — | CL A COM | 03752A101 |
| AOS | SMITH A O CORP | 60,310 | $2,930 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| FTS | FORTIS INC | 77,047 | $2,927 | 0.0% | $40.29 | -1.8% | COM | 349553107 |
| — | BLACK MOUNTAIN ACQ CORP | 291,400 | $2,923 | 0.0% | $9.96 | — | CL A COM | 09216A108 |
| — | STONEBRIDGE ACQUISITION CORP | 289,100 | $2,920 | 0.0% | $10.10 | — | CLASS A ORD SHS | G85094103 |
| — | TISHMAN SPEYER INNOVATION CO | 295,758 | $2,913 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 291,214 | $2,903 | 0.0% | $9.93 | — | CL A SHS | G27029100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 291,000 | $2,887 | 0.0% | $9.90 | — | CLASS A COM | 76137R106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 283,396 | $2,874 | 0.0% | $10.11 | — | CLASS A ORD | G4809M109 |
| IRT | INDEPENDENCE RLTY TR INC | 170,650 | $2,855 | 0.0% | $17.59 | — | COM | 45378A106 |
| ZLSSF | XPAC ACQUISITION CORP | 289,098 | $2,837 | 0.0% | $9.74 | +0.4% | CLASS A ORD | G9831X106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 285,760 | $2,835 | 0.0% | $9.90 | — | CLASS A ORD SHS | G63836103 |
| — | ORION ACQUISITION CORP | 287,887 | $2,833 | 0.0% | $9.80 | — | COM CL A | 68626A108 |
| — | ADVANCED MERGER PARTNERS INC | 287,397 | $2,828 | 0.0% | $9.79 | — | COM CL A | 00777J109 |
| — | R1 RCM INC | 152,520 | $2,826 | 0.0% | $18.53 | — | COM | 77634L105 |
| — | ADIT EDTECH ACQUISITION CORP | 284,984 | $2,818 | 0.0% | $9.90 | — | COMMON STOCK | 007024102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 274,000 | $2,754 | 0.0% | $10.02 | 0.0% | CL A COM | 29978K102 |
| — | WILLIAMS ROWLAND ACQUISITION | 271,964 | $2,741 | 0.0% | $10.02 | — | COM | 96951B102 |
| — | FINTECH ACQUISITION CORP VI | 274,000 | $2,726 | 0.0% | $9.92 | — | CLASS A COM | 31811H106 |
| TTEK | TETRA TECH INC NEW | 21,153 | $2,719 | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| RENEF | CARTESIAN GROWTH CORP II | 268,491 | $2,704 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| LFUS | LITTELFUSE INC | 13,409 | $2,664 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| BPOP | POPULAR INC | 36,843 | $2,655 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| — | ALTIMAR ACQUISITION CORP III | 267,115 | $2,650 | 0.0% | $9.88 | — | SHS CL A | G0370U108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 254,069 | $2,647 | 0.0% | $10.32 | — | SHS | G0404A102 |
| — | KNIGHTSWAN ACQUISITION CORP | 263,577 | $2,640 | 0.0% | $10.02 | — | CL A COM | 499103109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 261,300 | $2,634 | 0.0% | $10.08 | — | CLASS A COM | 58176U109 |
| EVR | EVERCORE INC | 31,957 | $2,628 | 0.0% | $97.89 | -9.1% | CLASS A | 29977A105 |
| — | ARYA SCIENCES ACQUISITN CORP | 266,865 | $2,627 | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | BROADSCALE ACQUISITION CORP | 266,720 | $2,627 | 0.0% | $9.93 | — | COM CL A | 11134Y101 |
| ENPH | ENPHASE ENERGY INC | 9,419 | $2,613 | 0.0% | $260.59 | +3.5% | COM | 29355A107 |
| — | LIGHTJUMP ACQUISITION CORP | 259,422 | $2,610 | 0.0% | $9.98 | — | COM | 53228M106 |
| — | RICE ACQUISITION CORP II | 260,932 | $2,575 | 0.0% | $9.87 | — | SHS CL A | G75529100 |
| — | BILANDER ACQUISITION CORP | 264,500 | $2,575 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| MKSI | MKS INSTRS INC | 30,971 | $2,559 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 257,488 | $2,554 | 0.0% | $9.82 | — | SHS CL A | G3R19A104 |
| — | MOTIVE CAPITAL CORP II | 250,600 | $2,503 | 0.0% | $9.99 | — | CL A ORD | G6293R106 |
| — | FLAME ACQUISITION CORP | 254,525 | $2,502 | 0.0% | $9.81 | — | COM CL A | 33850F108 |
| — | AFRICAN GOLD ACQUISITION COR | 252,636 | $2,501 | 0.0% | $9.81 | — | SHS CL A | G0112R108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,746 | $2,488 | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| — | TE CONNECTIVITY LTD | 22,538 | $2,487 | 0.0% | $126.54 | — | SHS | H84989104 |
| — | THRIVE ACQUISITION CORPORATI | 245,016 | $2,487 | 0.0% | $10.14 | — | CLASS A ORD | G7158C101 |
| — | FTAC ATHENA ACQUISITION CORP | 250,264 | $2,483 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | AVISTA PUB ACQUISITION CORP | 241,410 | $2,465 | 0.0% | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | PANACEA ACQUISITION CORP II | 251,125 | $2,461 | 0.0% | $9.84 | — | CL A SHS | G6882C106 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2,454 | 0.0% | $10.10 | — | CLASS A ORD SHS | G3619H102 |
| — | DEEP MEDICINE ACQUISITION CO | 242,900 | $2,448 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,628 | $2,446 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| — | LIONHEART III CORP | 241,800 | $2,440 | 0.0% | $10.09 | — | CLASS A COM | 536262108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 242,000 | $2,437 | 0.0% | $10.00 | +0.1% | CLASS A ORD | G1745A108 |
| — | G SQUARED ASCEND II INC | 245,597 | $2,436 | 0.0% | $9.89 | — | COM CL A | G42041106 |
| WWD | WOODWARD INC | 30,316 | $2,433 | 0.0% | $101.56 | -9.1% | COM | 980745103 |
| — | LERER HIPPEAU ACQUISITION CO | 244,260 | $2,401 | 0.0% | $9.87 | — | CL A | 526749106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,676 | $2,394 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| ATKR | ATKORE INC | 30,128 | $2,344 | 0.0% | $88.01 | -5.2% | COM | 047649108 |
| STE | STERIS PLC | 14,083 | $2,342 | 0.0% | $218.04 | -9.5% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 62,473 | $2,340 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2,329 | 0.0% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,304 | $2,323 | 0.0% | $133.77 | -6.4% | COM | 82982L103 |
| — | SDCL EDGE ACQUISITION CORP | 233,600 | $2,310 | 0.0% | $9.82 | — | CL A ORD SHS | G79471101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 195,000 | $2,299 | 0.0% | $15.49 | -18.4% | COM CL A | 88331L108 |
| — | CABLE ONE INC | 3,000,000 | $2,296 | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 231,100 | $2,293 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3167F102 |
| INGR | INGREDION INC | 28,412 | $2,288 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| — | BLOCK INC | 2,500,000 | $2,280 | 0.0% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CSL | CARLISLE COS INC | 8,119 | $2,277 | 0.0% | $264.33 | +4.1% | COM | 142339100 |
| — | AUSTERLITZ ACQUISITION CORP | 231,813 | $2,274 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | PROGRESS ACQUISITION CORP | 227,091 | $2,268 | 0.0% | $9.97 | — | COM CL A | 74327P105 |
| — | GORES TECHNOLOGY PARTNERS IN | 229,860 | $2,258 | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | BLUE WHALE ACQUISITION CORP | 232,394 | $2,255 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| ARW | ARROW ELECTRS INC | 24,423 | $2,252 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| — | FINNOVATE ACQUISITION CORP | 222,837 | $2,248 | 0.0% | $10.04 | — | CLASS A ORD SHS | G3R34K103 |
| — | PEGASYSTEMS INC | 2,750,000 | $2,222 | 0.0% | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SPLUNK INC | 2,500,000 | $2,221 | 0.0% | $0.89 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DG | DOLLAR GEN CORP NEW | 9,251 | $2,219 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| AZTA | AZENTA INC | 51,770 | $2,219 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| — | CENAQ ENERGY CORP | 219,388 | $2,214 | 0.0% | $10.09 | — | CLASS A ORD SHS | 15130M102 |
| FR | FIRST INDL RLTY TR INC | 49,047 | $2,198 | 0.0% | $47.28 | — | COM | 32054K103 |
| SEIC | SEI INVTS CO | 44,723 | $2,194 | 0.0% | $52.33 | -0.4% | COM | 784117103 |
| — | OCA ACQUISITION CORP | 217,212 | $2,187 | 0.0% | $10.07 | — | COM CL A | 670865104 |
| — | MERCURY ECOM ACQUISITION COR | 218,000 | $2,173 | 0.0% | $9.97 | — | CLASS A COM | 589381102 |
| — | ESGEN ACQUISITION CORP | 213,300 | $2,165 | 0.0% | $10.15 | — | SHS CL A | G3R95N103 |
| PB | PROSPERITY BANCSHARES INC | 32,394 | $2,160 | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| — | AMCOR PLC | 201,222 | $2,159 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 215,200 | $2,152 | 0.0% | $10.00 | — | CLASS A COM | 45635R108 |
| — | FRONTIER ACQUISITION CORP | 216,037 | $2,141 | 0.0% | $9.83 | — | CLASS A ORD SHS | G36826108 |
| — | SOUND POINT ACQUISITION CORP | 208,900 | $2,129 | 0.0% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| — | FIGURE ACQUISITION CORP I | 215,795 | $2,126 | 0.0% | $9.81 | — | COM CL A | 302438106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 209,300 | $2,125 | 0.0% | $10.15 | — | CLASS A ORD SHS | G3731J119 |
| TFC | TRUIST FINL CORP | 48,806 | $2,125 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 207,507 | $2,100 | 0.0% | $10.09 | — | CLASS A COM | 03881F104 |
| — | GENERATION ASIA I ACQUISITIO | 210,100 | $2,095 | 0.0% | $9.97 | — | CL A ORD SHS | G38258102 |
| SGHT | SIGHT SCIENCES INC | 329,761 | $2,094 | 0.0% | $15.65 | -46.0% | COM | 82657M105 |
| TW | TRADEWEB MKTS INC | 37,017 | $2,088 | 0.0% | $68.53 | -0.7% | CL A | 892672106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 204,733 | $2,075 | 0.0% | $10.12 | — | CLASS A ORD | G4166K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,722 | $2,072 | 0.0% | $151.00 | — | COM | 82669G104 |
| JBGS | JBG SMITH PPTYS | 110,445 | $2,052 | 0.0% | $18.58 | — | COM | 46590V100 |
| — | POWER & DIGITAL INFRASTRUCTU | 205,700 | $2,042 | 0.0% | $9.93 | — | CLASS A COM | 73919C100 |
| FSLR | FIRST SOLAR INC | 15,383 | $2,035 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 11,471 | $2,021 | 0.0% | $176.18 | — | COM | 339041105 |
| CBRRF | CHAIN BRIDGE I | 199,300 | $2,013 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G2061X102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 196,300 | $1,985 | 0.0% | $10.04 | 0.0% | CLASS A ORD SHS | G8656T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,633 | $1,967 | 0.0% | $63.01 | -18.6% | COM | 34964C106 |
| — | LEARN CW INVESTMENT COR | 198,198 | $1,960 | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 192,600 | $1,934 | 0.0% | $10.04 | — | SHS CL A | G5596W101 |
| — | SIZZLE ACQUISITION CORP | 192,000 | $1,933 | 0.0% | $10.04 | — | COMMON STOCK | 83014E109 |
| — | OMEGA ALPHA SPAC | 192,593 | $1,916 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | MORINGA ACQUISITION CORP | 192,368 | $1,910 | 0.0% | $9.82 | — | CL A SHS | G6S23K108 |
| ICLR | ICON PLC | 10,259 | $1,885 | 0.0% | $234.74 | -7.3% | SHS | G4705A100 |
| AEAE | ALTENERGY ACQUISITION CORP | 187,639 | $1,878 | 0.0% | $9.95 | +0.3% | COM CL A | 02157M108 |
| — | 10X CAPITAL VENTURE ACQ III | 185,387 | $1,872 | 0.0% | $10.07 | — | CL A ORD SHS | G87077106 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $1,870 | 0.0% | $7.94 | — | COM | 00835Q103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 186,987 | $1,864 | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| — | AP ACQUISITION CORP | 183,500 | $1,863 | 0.0% | $10.15 | — | CL A ORD SHS | G04058106 |
| — | AETHERIUM ACQUISITION CORP | 186,461 | $1,856 | 0.0% | $9.92 | — | CLASS A COM | 00809J101 |
| IR | INGERSOLL RAND INC | 42,839 | $1,853 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| — | B RILEY PRIN 250 MERGER CORP | 189,267 | $1,853 | 0.0% | $9.78 | — | CLASS A COM | 05602L104 |
| — | VALOR LATITUDE ACQUISITN COR | 187,871 | $1,852 | 0.0% | $9.80 | — | CLASS A ORD SHS | G9460N106 |
| — | CLIMATE REAL IMPACT SLUTINS | 187,385 | $1,849 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| — | ARENA FORTIFY ACQUISITION CO | 183,400 | $1,848 | 0.0% | $10.07 | — | CLASS A COM | 04005A104 |
| SLF | SUN LIFE FINANCIAL INC. | 46,132 | $1,834 | 0.0% | $49.82 | -10.0% | COM | 866796105 |
| — | HOME PLATE ACQUISITION CORP | 184,300 | $1,815 | 0.0% | $9.79 | — | CL A COM | 43734R103 |
| EGP | EASTGROUP PPTYS INC | 12,386 | $1,788 | 0.0% | $146.54 | — | COM | 277276101 |
| MUSA | MURPHY USA INC | 6,440 | $1,770 | 0.0% | $259.94 | +5.9% | COM | 626755102 |
| — | CATALENT INC | 24,435 | $1,768 | 0.0% | $72.36 | — | COM | 148806102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1,765 | 0.0% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| — | H I G ACQUISITION CORP | 175,998 | $1,765 | 0.0% | $9.90 | — | COM CL A | G44898107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 173,698 | $1,756 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G4828B100 |
| — | AMCI ACQUISITION CORP II | 177,285 | $1,736 | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| WEC | WEC ENERGY GROUP INC | 19,315 | $1,727 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,500 | $1,725 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 14,316 | $1,710 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1,706 | 0.0% | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | EMERGING MARKETS HORIZON COR | 170,500 | $1,706 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BENSON HILL INC | 630,000 | $1,701 | 0.0% | $5.42 | — | COMMON STOCK | 082490103 |
| TRNO | TERRENO RLTY CORP | 31,823 | $1,686 | 0.0% | $57.52 | — | COM | 88146M101 |
| OMCL | OMNICELL COM | 19,212 | $1,672 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| — | KHOSLA VENTURES ACQUISITION | 169,413 | $1,660 | 0.0% | $10.02 | — | CL A | 482504107 |
| — | TORTOISEECOFIN ACQUISITION C | 168,900 | $1,659 | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| — | FIRST RESERVE SUSTAINABLE GW | 168,489 | $1,655 | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| — | CONSILIUM ACQUISITN CORP I L | 166,300 | $1,650 | 0.0% | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,611 | $1,646 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1,645 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,377 | $1,644 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| — | PROVIDENT ACQUISITION CORP | 163,722 | $1,634 | 0.0% | $9.83 | — | CL A | G7282L100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1,628 | 0.0% | $10.06 | — | CLASS A ORD | G9320Z109 |
| — | NORTHVIEW ACQUISITION CORP | 161,100 | $1,601 | 0.0% | $9.85 | — | COM | 66718N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 160,000 | $1,600 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 161,100 | $1,600 | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| — | HCM ACQUISITION CO | 156,700 | $1,583 | 0.0% | $10.08 | — | CLASS A ORD SHS | G4365A101 |
| FIVN | FIVE9 INC | 20,607 | $1,545 | 0.0% | $97.58 | -0.5% | COM | 338307101 |
| BKU | BANKUNITED INC | 44,650 | $1,526 | 0.0% | $33.72 | -2.5% | COM | 06652K103 |
| — | EDIFY ACQUISITION CORP | 153,627 | $1,519 | 0.0% | $9.81 | — | CL A | 28059Q103 |
| — | MARBLEGATE ACQUISITION CORP | 151,277 | $1,507 | 0.0% | $9.88 | — | COM CL A | 56608A105 |
| ADC | AGREE RLTY CORP | 22,245 | $1,503 | 0.0% | $67.57 | — | COM | 008492100 |
| — | ACCRETION ACQUISITION CORP | 150,762 | $1,499 | 0.0% | $9.85 | — | COM | 00438Y107 |
| GNTX | GENTEX CORP | 62,847 | $1,498 | 0.0% | $28.06 | -2.2% | COM | 371901109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 148,600 | $1,496 | 0.0% | $10.07 | — | COM CL A | 84854Q103 |
| NE | NOBLE CORP NEW | 50,362 | $1,490 | 0.0% | $25.79 | 0.0% | ORD SHS A ADDED | G65431127 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,379 | $1,487 | 0.0% | $9.82 | — | COM CL A | 40749M103 |
| FFIV | F5 INC | 10,117 | $1,464 | 0.0% | $173.93 | -8.9% | COM | 315616102 |
| ITT | ITT INC | 22,343 | $1,460 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| — | EVO ACQUISITION CORP | 147,432 | $1,449 | 0.0% | $9.78 | — | COM CL A | 30052G108 |
| — | SITE CTRS CORP | 135,101 | $1,447 | 0.0% | $10.71 | — | COM | 82981J109 |
| — | ATLANTIC COASTAL AQSTN CORP | 143,212 | $1,435 | 0.0% | $9.94 | — | CLASS A COM | 04845A108 |
| RXST | RXSIGHT INC | 119,321 | $1,432 | 0.0% | $13.73 | +0.0% | COM | 78349D107 |
| — | KARUNA THERAPEUTICS INC | 6,350 | $1,428 | 0.0% | $176.29 | — | COM | 48576A100 |
| — | HUMANCO ACQUISITION CORP | 142,635 | $1,421 | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| — | HH&L ACQUISITION CO | 142,200 | $1,413 | 0.0% | $9.80 | — | SHS CL A | G39714103 |
| DOX | AMDOCS LTD | 17,582 | $1,397 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| DLB | DOLBY LABORATORIES INC | 21,159 | $1,379 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| — | PARABELLUM ACQUISITION CORP | 138,543 | $1,370 | 0.0% | $9.84 | — | COM CL A | 69901P109 |
| MAN | MANPOWERGROUP INC WIS | 21,031 | $1,360 | 0.0% | $84.17 | -10.6% | COM | 56418H100 |
| PFE | PFIZER INC | 30,975 | $1,355 | 0.0% | $38.10 | +6.1% | COM | 717081103 |
| — | CHENGHE ACQUISITION CO | 133,700 | $1,350 | 0.0% | $10.10 | — | CLASS A ORD | G2086M107 |
| — | HEARTLAND MEDIA ACQUISITION | 134,800 | $1,347 | 0.0% | $9.99 | — | CL A COM | 42237V108 |
| GOOG | ALPHABET INC | 14,000 | $1,346 | 0.0% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| — | SIGNAL HILL ACQUISITION CORP | 134,600 | $1,344 | 0.0% | $9.99 | — | CLASS A COM | 82664R105 |
| AIZ | ASSURANT INC | 9,172 | $1,332 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| IGV | ISHARES TR | 5,300 | $1,326 | 0.0% | $297.79 | — | EXPANDED TECH | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 27,613 | $1,311 | 0.0% | $51.47 | -5.5% | COM NEW | 026874784 |
| — | CATALYST PARTNRS ACQUISITN C | 132,389 | $1,309 | 0.0% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| PANW | PALO ALTO NETWORKS INC | 7,963 | $1,304 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| — | CATCHA INVESTMENT CORP | 131,492 | $1,302 | 0.0% | $9.82 | — | SHS CL A | G1962Y102 |
| BK | BANK NEW YORK MELLON CORP | 33,615 | $1,295 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | TPB ACQUISITION CORP I | 129,597 | $1,287 | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,562 | $1,278 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| NVT | NVENT ELECTRIC PLC | 39,548 | $1,250 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| EXP | EAGLE MATLS INC | 11,658 | $1,250 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| — | LAVA MEDTECH ACQUISITION COR | 124,068 | $1,248 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | THE MUSIC ACQUISITION CORP | 126,158 | $1,244 | 0.0% | $9.81 | — | COM CLASS A | 62752R100 |
| APXIF | APX ACQUISITION CORP I | 122,300 | $1,241 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| KLAC | KLA CORP | 4,036 | $1,221 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 13,918 | $1,217 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| ACHR | ARCHER AVIATION INC | 465,000 | $1,214 | 0.0% | $6.62 | -46.9% | COM CL A | 03945R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,358 | $1,213 | 0.0% | $113.98 | -8.8% | COM | 459506101 |
| CHE | CHEMED CORP NEW | 2,769 | $1,209 | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 3,466 | $1,204 | 0.0% | $366.34 | +1.5% | COM | 902252105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,490,009 | $1,197 | 0.0% | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| — | PACWEST BANCORP DEL | 52,959 | $1,197 | 0.0% | $37.28 | — | COM | 695263103 |
| JLL | JONES LANG LASALLE INC | 7,910 | $1,195 | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| WAT | WATERS CORP | 4,422 | $1,192 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,587 | $1,184 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| MFC | MANULIFE FINL CORP | 75,548 | $1,184 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| — | SEAPORT GLOBAL ACQUISITION I | 117,360 | $1,177 | 0.0% | $10.00 | — | CLASS A COM | 81221H105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 113,000 | $1,168 | 0.0% | $10.28 | 0.0% | CLASS A COM | 56564V101 |
| CSX | CSX CORP | 42,811 | $1,140 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| CRI | CARTERS INC | 17,348 | $1,137 | 0.0% | $68.34 | -4.0% | COM | 146229109 |
| MSM | MSC INDL DIRECT INC | 15,380 | $1,120 | 0.0% | $79.75 | -1.1% | CL A | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 6,021 | $1,097 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| — | LIV CAPITAL ACQUISITN CORP I | 108,800 | $1,096 | 0.0% | $10.06 | — | CLASS A ORD SHS | G5510R105 |
| TSLA | TESLA INC | 4,131 | $1,096 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| — | KEYARCH ACQUISITION CORP | 109,768 | $1,094 | 0.0% | $9.91 | — | ORD SHS CL A | G5260A104 |
| UGI | UGI CORP NEW | 33,747 | $1,091 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| BC | BRUNSWICK CORP | 16,505 | $1,080 | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| BEN | FRANKLIN RESOURCES INC | 50,059 | $1,077 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| CB | CHUBB LIMITED | 5,881 | $1,070 | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| TRMB | TRIMBLE INC | 19,676 | $1,068 | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| SNX | TD SYNNEX CORPORATION | 13,133 | $1,066 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| — | CRESCERA CAP ACQUISITION COR | 105,700 | $1,061 | 0.0% | $10.04 | — | CLASS A ORD SHS | G26507106 |
| — | BERENSON ACQUISITION CORP I | 105,289 | $1,036 | 0.0% | $9.77 | — | CL A COM | 083690107 |
| APH | AMPHENOL CORP NEW | 15,398 | $1,031 | 0.0% | $37.32 | -5.7% | CL A | 032095101 |
| HR | HEALTHCARE RLTY TR | 49,417 | $1,030 | 0.0% | $20.84 | — | CL A COM ADDED | 42226K105 |
| FLS | FLOWSERVE CORP | 42,173 | $1,025 | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 101,197 | $1,023 | 0.0% | $10.06 | — | CLASS A ORD SHS | G1889L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,073 | $1,021 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| — | ANDRETTI ACQUISITION CORP | 101,310 | $1,020 | 0.0% | $10.07 | — | CL A ORD SHS | G26735103 |
| CMA | COMERICA INC | 14,115 | $1,004 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 32,845 | $998 | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| INTU | INTUIT | 2,573 | $997 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 9,904 | $997 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $997 | 0.0% | $9.90 | 0.0% | COM | 62404B107 |
| — | DRAGONEER GROWTH OPT CORP II | 101,700 | $996 | 0.0% | $10.09 | — | CL A SHS | G28315102 |
| CTVA | CORTEVA INC | 17,417 | $995 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,262 | $995 | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| CRTAF | CARTICA ACQUISITION CORP | 98,400 | $993 | 0.0% | $10.06 | 0.0% | CLASS A ORD SHS | G1995D109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,508 | $992 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| — | FLAGSTAR BANCORP INC | 29,618 | $989 | 0.0% | $42.26 | — | COM PAR .001 | 337930705 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,468 | $972 | 0.0% | $62.84 | — | COM | 29472R108 |
| — | FIFTH WALL ACQUISITN CORP II | 97,600 | $960 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 98,245 | $960 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | TCV ACQUISITION CORP | 96,907 | $950 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 96,763 | $939 | 0.0% | $9.61 | — | CL A COM | 538086109 |
| PEB | PEBBLEBROOK HOTEL TR | 64,567 | $937 | 0.0% | $14.51 | — | COM | 70509V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,500 | $936 | 0.0% | $65.93 | — | CLOUD COMPUTING | 33734X192 |
| — | LDH GROWTH CORP I | 93,625 | $928 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| REG | REGENCY CTRS CORP | 17,040 | $918 | 0.0% | $54.29 | -2.2% | COM | 758849103 |
| EVRG | EVERGY INC | 15,380 | $914 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| PODD | INSULET CORP | 3,980 | $913 | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 90,300 | $913 | 0.0% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| CHDN | CHURCHILL DOWNS INC | 4,849 | $893 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| BHC | BAUSCH HEALTH COS INC | 129,650 | $893 | 0.0% | $12.88 | -46.1% | COM | 071734107 |
| OSK | OSHKOSH CORP | 12,693 | $892 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| COLD | AMERICOLD REALTY TRUST INC | 36,071 | $887 | 0.0% | $24.59 | — | COM | 03064D108 |
| EMN | EASTMAN CHEM CO | 12,414 | $882 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $881 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ALSP ORCHID ACQUISITION CORP | 87,000 | $875 | 0.0% | $10.06 | — | CLASS A ORD | G0231L107 |
| — | SKYDECK ACQUISITION CORP | 88,692 | $874 | 0.0% | $9.74 | — | CLASS A ORD SHS | G82220123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,825 | $865 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| RUN | SUNRUN INC | 30,759 | $849 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 86,458 | $849 | 0.0% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| BKR | BAKER HUGHES COMPANY | 40,301 | $845 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| CBSH | COMMERCE BANCSHARES INC | 12,665 | $838 | 0.0% | $55.14 | +2.0% | COM | 200525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,046 | $824 | 0.0% | $17.15 | — | COM NEW ADDED | 035710839 |
| CURR | INFINT ACQUISITION CORP | 80,900 | $820 | 0.0% | $10.14 | — | CL A ORD SHS | G47862100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,526 | $819 | 0.0% | $61.19 | +18.4% | NAMEN AKT | H17182108 |
| PLBY | PLBY GROUP INC | 200,000 | $806 | 0.0% | $19.27 | -72.1% | COM | 72814P109 |
| ADCT | ADC THERAPEUTICS SA | 166,868 | $804 | 0.0% | $30.39 | -76.2% | SHS | H0036K147 |
| — | DTRT HEALTH ACQUISITION CORP | 79,000 | $803 | 0.0% | $10.06 | — | COM CL A | 23344T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,362 | $797 | 0.0% | $402.04 | -5.1% | COM | 879360105 |
| CNH | CNH INDL N V | 71,310 | $797 | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,042 | $792 | 0.0% | $41.59 | — | COM SHS BEN IN | 637870106 |
| — | INFLECTION POINT ACQUSTN COR | 80,360 | $789 | 0.0% | $9.70 | — | CLASS A ORD | G47874121 |
| CG | CARLYLE GROUP INC | 29,971 | $774 | 0.0% | $33.57 | -13.3% | COM | 14316J108 |
| SMTC | SEMTECH CORP | 26,242 | $772 | 0.0% | $51.48 | -9.0% | COM | 816850101 |
| XRAY | DENTSPLY SIRONA INC | 26,686 | $757 | 0.0% | $53.77 | -36.4% | COM | 24906P109 |
| NFLX | NETFLIX INC | 3,211 | $756 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC | 40,421 | $747 | 0.0% | $20.21 | — | COM | 11120U105 |
| SF | STIFEL FINL CORP | 14,223 | $738 | 0.0% | $55.19 | 0.0% | COM | 860630102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 75,098 | $734 | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| PH | PARKER-HANNIFIN CORP | 2,987 | $724 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| VAL | VALARIS LIMITED | 14,765 | $723 | 0.0% | $53.82 | -10.9% | CL A | G9460G101 |
| — | LATAMGROWTH SPAC | 71,600 | $722 | 0.0% | $10.08 | — | CLASS A ORD SHS | G5380L105 |
| — | HEALTH ASSURN ACQUISITION CO | 72,239 | $721 | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| — | INTERPUBLIC GROUP COS INC | 27,972 | $716 | 0.0% | $27.53 | -9.7% | COM | 460690100 |
| — | DIVERSEY HLDGS LTD | 147,327 | $716 | 0.0% | $13.31 | — | ORD SHS | G28923103 |
| PPC | PILGRIMS PRIDE CORP | 30,606 | $705 | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| ATR | APTARGROUP INC | 7,350 | $698 | 0.0% | $103.79 | -4.3% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 10,416 | $693 | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| PK | PARK HOTELS & RESORTS INC | 61,189 | $689 | 0.0% | $11.26 | — | COM | 700517105 |
| — | SVF INVESTMENT CORP | 67,270 | $670 | 0.0% | $9.87 | — | CL A SHS | G8601L102 |
| — | GORES HLDGS VIII INC | 67,880 | $670 | 0.0% | $10.20 | — | CL A | 382863108 |
| SNA | SNAP ON INC | 3,319 | $668 | 0.0% | $194.79 | +1.3% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $666 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| INSP | INSPIRE MED SYS INC | 3,718 | $659 | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| EXEL | EXELIXIS INC | 41,162 | $645 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| MTN | VAIL RESORTS INC | 2,980 | $643 | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 64,134 | $643 | 0.0% | $10.24 | — | CLASS A COM | 812204105 |
| — | GALATA ACQUISITION CORP | 63,600 | $635 | 0.0% | $9.87 | — | SHS CL A | G3R23A108 |
| — | PROJECT ENERGY REIMAGINED AC | 64,000 | $630 | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,880 | $629 | 0.0% | $41.90 | 0.0% | SHS | G8060N102 |
| — | EVERGREEN CORPORATION | 62,180 | $627 | 0.0% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $621 | 0.0% | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| LEVWQ | THE LION ELECTRIC COMPANY | 779,101 | $615 | 0.0% | $0.87 | — | *W EXP 05/06/202 | 536221112 |
| PWR | QUANTA SVCS INC | 4,807 | $612 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 1,250 | $611 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $606 | 0.0% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | ROIVANT SCIENCES LTD | 1,547,963 | $604 | 0.0% | $1.81 | — | *W EXP 09/30/202 | G76279119 |
| AME | AMETEK INC | 5,306 | $602 | 0.0% | $120.32 | -2.6% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,785 | $602 | 0.0% | $133.27 | +1.3% | COM | 533900106 |
| — | ARISZ ACQUISITION CORP | 60,000 | $596 | 0.0% | $9.80 | — | COMMON STOCK | 040450108 |
| — | SILVERSPAC INC | 60,300 | $591 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| HXL | HEXCEL CORP NEW | 11,307 | $585 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| — | CASCADIA ACQUISITION CORP | 58,700 | $578 | 0.0% | $9.77 | — | CLASS A COM | 14739D100 |
| — | ENCORE WIRE CORP | 4,996 | $577 | 0.0% | $115.49 | — | COM | 292562105 |
| GFL | GFL ENVIRONMENTAL INC | 22,678 | $574 | 0.0% | $28.31 | -2.8% | SUB VTG SHS | 36168Q104 |
| CELH | CELSIUS HLDGS INC | 6,291 | $570 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| DDS | DILLARDS INC | 2,078 | $567 | 0.0% | $234.35 | -8.3% | CL A | 254067101 |
| — | USHG ACQUISITION CORP | 57,600 | $567 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| USFD | US FOODS HLDG CORP | 21,343 | $564 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| GXO | GXO LOGISTICS INCORPORATED | 16,014 | $561 | 0.0% | $58.21 | -24.1% | COMMON STOCK | 36262G101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,400 | $542 | 0.0% | $11.70 | -59.5% | COM | 683712103 |
| WCC | WESCO INTL INC | 4,513 | $539 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $536 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| UBER | UBER TECHNOLOGIES INC | 20,136 | $534 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| — | SVF INVESTMENT CORP 2 | 53,373 | $529 | 0.0% | $10.05 | — | CL A SHS | G8601M100 |
| ABBV | ABBVIE INC | 3,897 | $523 | 0.0% | $134.11 | -5.2% | COM | 00287Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,583 | $521 | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| CCJ | CAMECO CORP | 19,563 | $519 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | ION ACQUISITION CORP 3 LTD | 52,250 | $516 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| GGG | GRACO INC | 8,518 | $511 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| POR | PORTLAND GEN ELEC CO | 11,708 | $509 | 0.0% | $43.04 | +2.0% | COM NEW | 736508847 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $501 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| WAB | WABTEC | 6,151 | $500 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 5,213 | $497 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | ORION ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $493 | 0.0% | $10.00 | — | COM | 11125B102 |
| CNI | CANADIAN NATL RY CO | 4,548 | $491 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| CRC | CALIFORNIA RES CORP | 12,760 | $490 | 0.0% | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| TRV | TRAVELERS COMPANIES INC | 3,201 | $490 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | GLOBALINK INVT INC | 48,869 | $487 | 0.0% | $9.93 | — | COM | 37892F109 |
| — | ENDURANCE ACQUISITION CORP | 48,200 | $484 | 0.0% | $9.85 | — | CL A ORD | G3041W107 |
| — | DATA KNIGHTS ACQUISITION COR | 46,000 | $477 | 0.0% | $10.26 | — | CLASS A COM | 237699103 |
| GO | GROCERY OUTLET HLDG CORP | 14,303 | $476 | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| — | DIGITAL HEALTH ACQUISITION C | 47,000 | $476 | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| KIM | KIMCO RLTY CORP | 25,878 | $476 | 0.0% | $19.33 | -7.4% | COM | 49446R109 |
| GTLB | GITLAB INC | 9,208 | $472 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | GLADSTONE ACQUISITION CORP | 46,200 | $471 | 0.0% | $10.19 | — | CLASS A COM | 37653T108 |
| — | CRYPTO 1 ACQUISITION CORP | 46,300 | $465 | 0.0% | $10.04 | — | CLASS A ORD | G3168A102 |
| — | BRIDGETOWN HOLDINGS LTD | 45,198 | $453 | 0.0% | $10.08 | — | COM CL A | G1355U113 |
| — | SARISSA CAPITAL ACQUISITN CO | 44,880 | $449 | 0.0% | $9.88 | — | CL A | G7823W102 |
| FLO | FLOWERS FOODS INC | 18,063 | $446 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| — | THOMSON REUTERS CORP. | 4,273 | $438 | 0.0% | $102.50 | — | COM NEW | 884903709 |
| DT | DYNATRACE INC | 12,573 | $438 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,113 | $436 | 0.0% | $79.77 | -16.1% | COM | 98311A105 |
| — | POST HOLDINGS PARTNERING COR | 44,900 | $435 | 0.0% | $9.68 | — | COM SER A | 737465104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,464 | $431 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| HGV | HILTON GRAND VACATIONS INC | 13,081 | $430 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| WELL | WELLTOWER INC | 6,682 | $430 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 7,275 | $424 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,710 | $422 | 0.0% | $11.58 | -3.2% | COM | 015857105 |
| PAYX | PAYCHEX INC | 3,732 | $419 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 7,210 | $416 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| PVH | PVH CORPORATION | 9,225 | $413 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| — | TRAJECTORY ALPHA ACQUISITION | 41,100 | $407 | 0.0% | $9.83 | — | COM CL A | 89301B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,225 | $406 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| — | AURA FAT PROJS ACQUISITION C | 40,131 | $404 | 0.0% | $9.89 | — | CLASS A ORD | G06362100 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $396 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | ABIOMED INC | 1,611 | $396 | 0.0% | $245.81 | — | COM | 003654100 |
| AYI | ACUITY BRANDS INC | 2,474 | $390 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,443 | $389 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| GLOB | GLOBANT S A | 2,072 | $388 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| — | ADARA ACQUISITION CORP | 38,760 | $386 | 0.0% | $9.88 | — | COM CL A | 00653H102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,306 | $377 | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| — | ANGEL POND HOLDINGS CORP | 38,367 | $377 | 0.0% | $9.83 | — | SHS CL A | G0447J102 |
| CTAS | CINTAS CORP | 972 | $377 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| NFG | NATIONAL FUEL GAS CO | 6,116 | $376 | 0.0% | $70.06 | -1.6% | COM | 636180101 |
| — | ENERPLUS CORP | 26,296 | $373 | 0.0% | $12.76 | — | COM | 292766102 |
| — | MOUNT RAINIER ACQUISITION CO | 36,200 | $366 | 0.0% | $10.06 | — | COM | 623006103 |
| — | ROSE HILL ACQUISITION CORP | 35,622 | $362 | 0.0% | $10.02 | — | CLASS A ORD | G7637J107 |
| — | BANNER ACQUISITION CORP | 36,200 | $359 | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,760 | $352 | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 2,418 | $348 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| HELE | HELEN OF TROY LTD | 3,609 | $348 | 0.0% | $188.55 | -31.8% | COM | G4388N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,637 | $330 | 0.0% | $132.47 | +9.0% | COM | 450056106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $327 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| IVZ | INVESCO LTD | 23,657 | $324 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| ULTA | ULTA BEAUTY INC | 779 | $313 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| DTM | DT MIDSTREAM INC | 5,968 | $310 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| COHR | COHERENT CORP | 8,885 | $310 | 0.0% | $47.89 | 0.0% | COM ADDED | 19247G107 |
| BARKW | BARK INC | 1,134,333 | $306 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $303 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| — | PHYSICIANS RLTY TR | 19,956 | $300 | 0.0% | $15.03 | — | COM | 71943U104 |
| — | CHURCHILL CAPITAL CORP VII | 2,211,974 | $299 | 0.0% | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| HQY | HEALTHEQUITY INC | 4,238 | $285 | 0.0% | $64.05 | -1.2% | COM | 42226A107 |
| CIFR | CIPHER MINING INC | 226,376 | $285 | 0.0% | $4.51 | -61.0% | COM | 17253J106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,002 | $281 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | JIYA ACQUISITION CORP | 27,971 | $279 | 0.0% | $9.89 | — | COM CL A | 47760M102 |
| ACHR/WS | ARCHER AVIATION INC | 508,325 | $269 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| BHF | BRIGHTHOUSE FINL INC | 6,184 | $269 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| RBOTW | VICARIOUS SURGICAL INC | 601,146 | $268 | 0.0% | $1.98 | — | *W EXP 08/05/202 | 92561V117 |
| — | MEDTRONIC PLC | 551,800 | $266 | 0.0% | $1.85 | — | Call | G5960L903 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,200 | $263 | 0.0% | $9.96 | — | COM | 84921J108 |
| ALB | ALBEMARLE CORP | 977 | $258 | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 42,147 | $258 | 0.0% | $6.12 | — | COM | 845467109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,235 | $256 | 0.0% | $44.19 | — | COM | 737630103 |
| BRLS | OXUS ACQUISITION CORP | 25,100 | $254 | 0.0% | $9.99 | +0.6% | SHS CL A | G6859L105 |
| BRKR | BRUKER CORP | 4,749 | $252 | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| — | RESEARCH ALLIANCE CORP II | 25,463 | $250 | 0.0% | $10.00 | — | COM CL A | 760873109 |
| — | LIBERTY RES ACQUISITION CORP | 24,400 | $247 | 0.0% | $10.12 | — | CLASS A COM | 53118A105 |
| GTIJF | ENERGEM CORP | 24,000 | $244 | 0.0% | $605.64 | 0.0% | CLASS A ORD SHS | G30449105 |
| MATX | MATSON INC | 3,925 | $241 | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| RRC | RANGE RES CORP | 9,432 | $238 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| EVH | EVOLENT HEALTH INC | 6,633 | $238 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $237 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| — | HENNESSY CAPITAL INVST CORP | 419,267 | $237 | 0.0% | $1.15 | — | *W EXP 06/10/202 | 42600H116 |
| — | AULT DISRUPTIVE TECHS CORP | 23,200 | $234 | 0.0% | $10.09 | — | COM | 05150A104 |
| CACI | CACI INTL INC | 891 | $233 | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| ES | EVERSOURCE ENERGY | 2,971 | $232 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,325 | $229 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,292 | $225 | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 2,138 | $224 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| — | ELANCO ANIMAL HEALTH INC | 392,600 | $221 | 0.0% | $2.16 | — | Call | 28414H903 |
| — | SPDR SER TR | 158,600 | $220 | 0.0% | — | — | Call | 78464A900 |
| NET | CLOUDFLARE INC | 3,963 | $219 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| NDSN | NORDSON CORP | 1,031 | $219 | 0.0% | $232.32 | -7.5% | COM | 655663102 |
| — | FUTURE HEALTH ESG CORP | 662,447 | $218 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 36118W110 |
| CCI | CROWN CASTLE INC | 1,499 | $217 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| GKOS | GLAUKOS CORP | 3,994 | $213 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| — | BLACKSKY TECHNOLOGY INC | 140,000 | $210 | 0.0% | $9.16 | — | COM CL A | 09263B108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $209 | 0.0% | $1443.35 | -13.9% | COM | 592688105 |
| MRNA | MODERNA INC | 1,750 | $207 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| RGLD | ROYAL GOLD INC | 2,202 | $207 | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| OPCH | OPTION CARE HEALTH INC | 6,485 | $204 | 0.0% | $28.45 | +12.4% | COM NEW | 68404L201 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $191 | 0.0% | $11.62 | — | PFD CNV SER D | 963025606 |
| — | KIMBELL TIGER ACQUISITION CO | 18,700 | $190 | 0.0% | $10.16 | — | COM CL A | 49436K106 |
| — | HEALTHWELL ACQUISITION CORP | 1,185,450 | $178 | 0.0% | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | CORE SCIENTIFIC INC | 500,010 | $171 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| — | ALTUS POWER INC | 15,000 | $165 | 0.0% | $11.00 | — | COM CL A | 02217A102 |
| — | WESTERN ACQSTN VENTURES CORP | 16,200 | $162 | 0.0% | $10.00 | — | COM | 95758L107 |
| — | EMBARK TECHNOLOGY INC | 20,505 | $153 | 0.0% | $7.46 | — | COM NEW ADDED | 29079J202 |
| — | WHEELER REAL ESTATE INVT TR | 62,595 | $144 | 0.0% | $4.98 | — | CV PFD SER B | 963025309 |
| TMC | TMC THE METALS COMPANY INC | 185,309 | $143 | 0.0% | $1.54 | -37.5% | COM | 87261Y106 |
| — | BOSTON SCIENTIFIC CORP | 105,400 | $140 | 0.0% | — | — | Call | 101137907 |
| — | AHREN ACQUISITION CORP | 991,450 | $124 | 0.0% | $0.13 | — | *W EXP 12/09/202 | G01322125 |
| — | CRESCENT PT ENERGY CORP | 20,032 | $123 | 0.0% | $6.14 | — | COM | 22576C101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $122 | 0.0% | $9.40 | -32.7% | COM | 83406F102 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $121 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | CIIG CAPITAL PARTNERS II INC | 1,078,125 | $119 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 12561U117 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 35,081 | $113 | 0.0% | $16.68 | -76.7% | CLASS A COM | 75340L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,512 | $112 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| OWL | BLUE OWL CAPITAL INC | 12,020 | $111 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| — | NEOVASC INC | 15,804 | $108 | 0.0% | $6.07 | — | COM NEW | 64065J403 |
| FTCHQ | FARFETCH LTD | 14,410 | $107 | 0.0% | $10.23 | -13.2% | ORD SH CL A | 30744W107 |
| SLDPW | SOLID POWER INC | 101,784 | $107 | 0.0% | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $99 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | EQRX INC | 119,289 | $98 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | OYSTER ENTERPRISES ACQ CORP | 639,307 | $97 | 0.0% | $0.15 | — | *W EXP 01/20/202 | 69242M112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $94 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| QSIAW | QUANTUM SI INC | 169,196 | $89 | 0.0% | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| — | CHURCHILL CAPITAL CORP VI | 621,795 | $87 | 0.0% | $0.14 | — | *W EXP 02/17/202 | 17143W119 |
| IONQ/WS | IONQ INC | 81,300 | $86 | 0.0% | $6.49 | — | *W EXP 99/99/999 | 46222L116 |
| — | SCREAMING EAGLE ACQUISITN CO | 389,559 | $86 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | GOOD WKS II ACQUISITION CORP | 385,287 | $85 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | DMY TECHNOLOGY GROUP INC VI | 169,637 | $81 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 233247113 |
| — | FIRST LT ACQUISITION GROUP I | 63,132 | $79 | 0.0% | — | — | CL A | 320703101 |
| — | SELECT SECTOR SPDR TR | 105,500 | $75 | 0.0% | — | — | Call | 81369Y909 |
| — | JATT ACQUISITION CORP | 463,216 | $74 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | MEDTECH ACQUISITION CORP | 1,209,502 | $73 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | NEWHOLD INVESTMENT CORP II | 817,450 | $72 | 0.0% | $0.09 | — | *W EXP 10/21/202 | 651450116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 350,994 | $70 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G69768110 |
| SKILW | SKILLSOFT CORP | 328,652 | $66 | 0.0% | $0.20 | — | *W EXP 06/11/202 | 83066P119 |
| — | INTERPRIVATE IV INFRATECH PR | 452,195 | $63 | 0.0% | $0.14 | — | *W EXP 03/05/202 | 46064T110 |
| — | ARMADA ACQUISITION CORP I | 564,408 | $63 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 172,666 | $61 | 0.0% | $0.35 | — | *W EXP 06/16/202 | 989570114 |
| — | SHELTER ACQUISITION CORP I | 813,250 | $61 | 0.0% | $0.08 | — | *W EXP 02/25/202 | 822821112 |
| — | LANDCADIA HOLDINGS IV INC | 344,994 | $60 | 0.0% | $0.22 | — | *W EXP 03/29/202 | 51477A112 |
| — | BLEUACACIA LTD | 539,200 | $59 | 0.0% | $0.11 | — | RIGHT 10/30/2026 | G11728139 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 689,361 | $58 | 0.0% | $0.09 | — | *W EXP 12/01/202 | 85205U115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 617,180 | $56 | 0.0% | $0.09 | — | *W EXP 09/29/202 | G2476C123 |
| TMCWW | TMC THE METALS COMPANY INC | 320,625 | $56 | 0.0% | $0.19 | — | *W EXP 09/09/202 | 87261Y114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,143,382 | $54 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 81947T110 |
| — | CHURCHILL CAPITAL CORP V | 624,995 | $53 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 17144T115 |
| CNDAW | CONCORD ACQUISITION CORP II | 278,097 | $53 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 20607U116 |
| — | CONCORD ACQUISITION CORP III | 324,000 | $52 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 20607V114 |
| — | BATTERY FUTURE ACQUISITION C | 471,919 | $52 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| — | WORLDWIDE WEBB ACQUISITION C | 628,938 | $51 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | SCULPTOR ACQUISITION CORP I | 314,350 | $51 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7T983111 |
| — | TRISTAR ACQUISITION I CORP | 772,936 | $50 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9074V114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 980,250 | $49 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G05157113 |
| — | INSIGHT ACQUISITION CORP | 574,397 | $49 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 45784L118 |
| — | DP CAP ACQUISITION CORP I | 304,100 | $49 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | AF ACQUISITION CORP | 509,663 | $48 | 0.0% | $0.10 | — | *W EXP 03/23/202 | 001040112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 322,855 | $47 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G4373K117 |
| — | GLENFARNE MERGER CORP | 571,237 | $46 | 0.0% | $0.09 | — | *W EXP 03/17/202 | 378579114 |
| — | HAWKS ACQUISITION CORP | 442,250 | $46 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 42032P116 |
| — | EVE MOBILITY ACQUISITION COR | 464,385 | $46 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| — | EMBARK TECHNOLOGY INC | 641,549 | $45 | 0.0% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 477,692 | $45 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| — | ARGUS CAPITAL CORP | 292,800 | $44 | 0.0% | $0.16 | — | *W EXP 08/31/202 | 04026L113 |
| — | THE GROWTH FOR GOOD ACQU COR | 479,000 | $43 | 0.0% | $0.10 | — | RIGHT 11/12/2026 | G41522130 |
| — | RIGEL RESOURCE ACQ CORP | 180,300 | $42 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G7573M114 |
| — | STRATIM CLOUD ACQUISITION CO | 595,329 | $42 | 0.0% | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | BYTE ACQUISITION CORP | 411,739 | $41 | 0.0% | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | NORTHERN STAR INVEST CORP IV | 509,160 | $39 | 0.0% | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| AUROW | AURORA INNOVATION INC | 83,035 | $38 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| SOARW | PROOF ACQUISITION CORP I | 522,879 | $38 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | BEARD ENERGY TRANSITION ACQ | 247,298 | $37 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 07402Q119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 264,451 | $37 | 0.0% | $0.14 | — | *W EXP 10/19/202 | 29103K118 |
| IXQWF | IX ACQUISITION CORP | 599,716 | $36 | 0.0% | $0.06 | — | *W EXP 07/31/202 | G5000D111 |
| — | JUNIPER II CORP | 246,500 | $35 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 48203N111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 349,000 | $35 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | GOLDEN ARROW MERGER CORP | 595,330 | $34 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 380799114 |
| — | GSR II METEORA ACQUISITN COR | 211,101 | $34 | 0.0% | $0.14 | — | *W EXP 02/24/202 | 36263W121 |
| — | IBERE PHARMACEUTICALS | 345,995 | $34 | 0.0% | $0.10 | — | *W EXP 03/01/202 | G46843119 |
| — | 7 ACQUISITION CORPORATION | 250,000 | $33 | 0.0% | $0.13 | — | *W EXP 11/05/202 | G80694113 |
| — | MAGNUM OPUS ACQUISITION LTD | 192,050 | $33 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 154,690 | $33 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | ICONIC SPORTS ACQUISITION CO | 222,200 | $33 | 0.0% | $0.15 | — | *W EXP 10/12/202 | G4712C115 |
| — | FTAC PARNASSUS ACQUISITN COR | 202,994 | $32 | 0.0% | $0.16 | — | *W EXP 03/10/202 | 30319B116 |
| — | BUILD ACQUISITION CORP | 476,330 | $32 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 12008J113 |
| VMCWF | VALUENCE MERGER CORP I | 209,550 | $31 | 0.0% | $0.15 | — | *W EXP 02/18/202 | G9R16L118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 498,900 | $31 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 65101L112 |
| — | NEW PROVIDENCE ACQSITN CORP | 228,664 | $30 | 0.0% | $0.13 | — | *W EXP 11/09/202 | 64823D110 |
| — | KADEM SUSTAINABLE IMPACT COR | 688,497 | $30 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 48284E113 |
| — | TRINE II ACQUISITION CORP | 274,180 | $30 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G9059F118 |
| — | ACCELERATE ACQUISITION CORP | 466,853 | $30 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 00439D110 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $29 | 0.0% | $0.15 | — | *W EXP 05/31/202 | 384272118 |
| BLEUW | BLEUACACIA LTD | 269,600 | $29 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | PEARL HOLDINGS ACQUISITN COR | 219,639 | $29 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G44525114 |
| — | FTAC HERA ACQUISITION CORP | 383,783 | $29 | 0.0% | $0.08 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SIERRA LAKE ACQUISITION CORP | 718,000 | $29 | 0.0% | $0.04 | — | *W EXP 12/17/202 | 826332116 |
| ASBPW | POWERUP ACQUISITION CORP | 199,000 | $29 | 0.0% | $0.15 | — | *W EXP 05/23/202 | G7207P129 |
| — | M3 BRIGADE ACQUISITION III | 287,550 | $29 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 55407R111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 448,620 | $28 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G9460M124 |
| CNXXW | CONX CORP | 370,332 | $28 | 0.0% | $0.09 | — | *W EXP 10/30/202 | 212873111 |
| — | CF ACQUISITION CORP IV | 559,227 | $27 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | COLISEUM ACQUISITION CORP | 313,504 | $27 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| — | NABORS ENERGY TRANSITION COR | 192,069 | $27 | 0.0% | $0.14 | — | *W EXP 11/17/202 | 629567116 |
| UTAWF | UTA ACQUISITION CORPORATION | 124,043 | $27 | 0.0% | $0.22 | — | *W EXP 10/30/202 | G9473A117 |
| — | OSIRIS ACQUISITION CORP | 163,500 | $27 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | INFINITE ACQUISITION CORP | 139,200 | $27 | 0.0% | $0.20 | — | *W EXP 11/23/202 | G48028123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 182,300 | $26 | 0.0% | $0.14 | — | *W EXP 10/21/202 | G3137C114 |
| — | GOGREEN INVESTMENTS CORP | 187,750 | $26 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G9461B119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 286,250 | $26 | 0.0% | $0.09 | — | *W EXP 11/17/202 | 82537G112 |
| — | PERIPHAS CAPITAL PARTNERING | 158,259 | $26 | 0.0% | $0.20 | — | *W EXP 12/10/202 | 713895118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 233,076 | $26 | 0.0% | $0.11 | — | *W EXP 10/28/202 | G1195N113 |
| — | KKR ACQUISITION HOLDING I CO | 228,035 | $26 | 0.0% | $0.11 | — | *W EXP 03/17/202 | 48253T117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 299,996 | $25 | 0.0% | $0.10 | — | *W EXP 02/02/202 | 26886A119 |
| — | ROSS ACQUISITION CORP II | 274,405 | $25 | 0.0% | $0.12 | — | *W EXP 02/01/202 | G7641C114 |
| — | JACKSON ACQUISITION CO | 206,839 | $25 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 46653C114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 435,400 | $25 | 0.0% | $0.06 | — | *W EXP 03/14/202 | 320703119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 328,600 | $25 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G70021111 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $25 | 0.0% | $0.09 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ROTH CH ACQUISITION IV CO | 173,100 | $24 | 0.0% | $0.14 | — | *W EXP 07/01/202 | 77867P112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 81,902 | $24 | 0.0% | $0.31 | — | *W EXP 04/01/202 | 02073F112 |
| — | INDEPENDENCE HOLDINGS CORP | 275,793 | $24 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G4761A127 |
| — | INTERPRIVATE II ACQUISITION | 400,892 | $24 | 0.0% | $0.10 | — | *W EXP 03/09/202 | 46064Q116 |
| — | NORTHERN STAR INVEST CORP II | 509,160 | $23 | 0.0% | $0.05 | — | *W EXP 02/25/202 | 66574L118 |
| — | G&P ACQUISITION CORP | 724,797 | $22 | 0.0% | $0.03 | — | *W EXP 02/28/202 | 36146G111 |
| — | DHC ACQUISITION CORP | 128,525 | $22 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G2758T117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 139,100 | $22 | 0.0% | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| — | ELLIOTT OPPORTUNITY II CORP | 138,825 | $22 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G30092111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 86,549 | $22 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G4828B118 |
| — | PORTAGE FINTECH ACQUISITN CO | 107,666 | $22 | 0.0% | $0.19 | — | *W EXP 07/08/202 | G7185D114 |
| — | RCF ACQUISITION CORP | 129,900 | $21 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G7330C110 |
| — | ARTEMIS STRATEGIC INVT CORP | 202,800 | $21 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 04303A111 |
| — | ENPHYS ACQUISITION CORP | 169,900 | $21 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G3167L117 |
| — | BLACK SPADE ACQUISITION CO | 183,400 | $21 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G11537118 |
| — | INSU ACQUISITION CORP III | 296,663 | $21 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 457817112 |
| — | SEMPER PARATUS ACQUISITION C | 174,000 | $20 | 0.0% | $0.11 | — | *W EXP 11/04/202 | G8028L131 |
| — | RICE ACQUISITION CORP II | 62,225 | $20 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G75529126 |
| PORTW | SOUTHPORT ACQUISITION CORP | 198,150 | $20 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 84465L113 |
| — | INTERPRIVATE III FINANCIAL P | 285,081 | $20 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | GENERATION ASIA I ACQUISITIO | 105,050 | $20 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G38258128 |
| — | C5 ACQUISITION CORPORATION | 181,550 | $20 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 12530D113 |
| — | ACE CONVERGENCE ACQU CORP | 203,267 | $20 | 0.0% | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 202,849 | $19 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 06690B115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 293,224 | $19 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | BLUE WHALE ACQUISITION CORP | 73,530 | $19 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G1330M129 |
| — | AGILE GROWTH CORP | 305,028 | $19 | 0.0% | $0.06 | — | *W EXP 03/09/202 | G01202111 |
| — | GOLDEN FALCON ACQUISITION CO | 293,246 | $18 | 0.0% | $0.07 | — | *W EXP 11/04/202 | 38102H117 |
| — | L CATTERTON ASIA ACQUISITION | 103,333 | $18 | 0.0% | $0.17 | — | *W EXP 03/08/202 | G5346G117 |
| — | WARBURG PINCUS CAPTAL CORP I | 254,100 | $18 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G9461D115 |
| — | POWER & DIGITAL INFRASTRUCTU | 102,850 | $18 | 0.0% | $0.18 | — | *W EXP 12/09/202 | 73919C118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 160,650 | $18 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 91,800 | $18 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PIVOTAL INVESTMENT CORP III | 361,795 | $18 | 0.0% | $0.06 | — | *W EXP 01/28/202 | 72582M114 |
| — | NEWCOURT ACQUISITION CORP | 142,571 | $17 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G6448C129 |
| — | OPY ACQUISITION CORP I | 158,950 | $17 | 0.0% | $0.11 | — | *W EXP 09/22/202 | 671005114 |
| — | THE GROWTH FOR GOOD ACQU COR | 238,800 | $17 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 159,500 | $17 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I | 248,792 | $17 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G7134L118 |
| — | BLUE OCEAN ACQUISITION CORP | 132,250 | $16 | 0.0% | $0.12 | — | *W EXP 12/02/202 | G1330L121 |
| — | GLASS HOUSES ACQUISITION COR | 185,999 | $16 | 0.0% | $0.09 | — | *W EXP 03/25/202 | 37714P111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 242,150 | $16 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| — | FORBION EUROPEAN ACQUSTN COR | 81,000 | $16 | 0.0% | $0.20 | — | *W EXP 12/10/202 | G3619H110 |
| — | JUPITER ACQUISITION CORP | 147,199 | $16 | 0.0% | $0.11 | — | *W EXP 08/17/202 | 482082112 |
| — | TAILWIND ACQUISITION CORP | 245,925 | $16 | 0.0% | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SUPERNOVA PARTN ACQ CO III L | 156,194 | $16 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G8T90F128 |
| — | AUSTERLITZ ACQUISITION CORP | 160,950 | $16 | 0.0% | $0.10 | — | *W EXP 02/19/202 | G0633U127 |
| — | NORTHERN STAR INVSTMNT CORP | 492,000 | $15 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | BULLPEN PARLAY ACQUISITION C | 148,150 | $15 | 0.0% | $0.10 | — | *W EXP 12/03/202 | G1792A118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 209,200 | $15 | 0.0% | $0.08 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ESM ACQUISITION CORPORATION | 186,000 | $15 | 0.0% | $0.10 | — | *W EXP 02/02/202 | G3195H112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $15 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 459867123 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $15 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | TPB ACQUISITION CORP I | 24,477 | $15 | 0.0% | $0.29 | — | *W EXP 08/09/202 | G8990L127 |
| — | FUSION ACQUISITION CORP II | 211,994 | $15 | 0.0% | $0.08 | — | *W EXP 02/29/202 | 36118N110 |
| — | COLONNADE ACQUISITION CORP I | 99,773 | $15 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G2284B119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 381,117 | $14 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 143636116 |
| — | TECH AND ENERGY TRANSITION | 272,021 | $14 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 87823R110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 104,650 | $14 | 0.0% | $0.13 | — | *W EXP 12/01/202 | G3731J127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 272,250 | $14 | 0.0% | $0.05 | — | *W EXP 12/15/202 | G4923T113 |
| — | EG ACQUISITION CORP | 109,700 | $14 | 0.0% | $0.13 | — | *W EXP 05/28/202 | 26846A118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 344,023 | $14 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 76155Y116 |
| — | KNIGHTSWAN ACQUISITION CORP | 94,950 | $14 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 106,742 | $14 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 74350A116 |
| — | TALON 1 ACQUISITION CORP | 199,300 | $14 | 0.0% | $0.07 | — | *W EXP 07/30/202 | G86656116 |
| — | ROTH CH ACQUISITION V CO | 139,500 | $14 | 0.0% | $0.11 | — | *W EXP 12/10/202 | 77867R118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 10/19/202 | G3934N115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 88,716 | $14 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G01109126 |
| — | BIOPLUS ACQUISITION CORP | 99,100 | $14 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | GORES TECHNOLOGY PARTNERS II | 89,745 | $14 | 0.0% | $0.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | MERCATO PARTNERS ACQUISITION | 249,300 | $14 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 58759A116 |
| — | LAMF GLOBAL VENTURES CORP I | 194,250 | $13 | 0.0% | $0.07 | — | *W EXP 11/05/202 | G5338L124 |
| — | VPC IMPACT ACQUISITION HLDG | 192,872 | $13 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | PONTEM CORPORATION | 220,632 | $13 | 0.0% | $0.06 | — | *W EXP 01/05/202 | G71707122 |
| — | EAST RES ACQUISITION CO | 85,644 | $13 | 0.0% | $0.16 | — | *W EXP 07/01/202 | 274681113 |
| — | CORAZON CAPITAL V838 MONOCER | 310,533 | $13 | 0.0% | $0.06 | — | *W EXP 03/24/202 | G24237128 |
| CBRGF | CHAIN BRIDGE I | 99,650 | $13 | 0.0% | $0.13 | — | *W EXP 11/10/202 | G2061X110 |
| — | PROSPECTOR CAPITAL CORP | 439,994 | $13 | 0.0% | $0.03 | — | *W EXP 01/11/202 | G7273A113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 89,800 | $13 | 0.0% | $0.14 | — | *W EXP 05/31/202 | 05467C116 |
| — | TASTEMAKER ACQUISITION CORP | 133,496 | $13 | 0.0% | $0.09 | — | *W EXP 01/07/202 | 876545112 |
| — | CORSAIR PARTNERING CORP | 153,484 | $13 | 0.0% | $0.10 | — | *W EXP 07/06/202 | G2540H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 185,654 | $13 | 0.0% | $0.07 | — | *W EXP 12/08/202 | G8675N125 |
| — | FRONTIER INVESTMENT CORP | 96,266 | $12 | 0.0% | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| — | LUX HEALTH TECH ACQUISITION | 89,330 | $12 | 0.0% | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | GROUP NINE ACQUISITION CORP | 74,829 | $12 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| STETW | ST ENERGY TRANSITION I LTD | 152,800 | $12 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G8465L115 |
| — | ARROWROOT ACQUISITION CORP | 363,895 | $12 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 04282M110 |
| — | FOCUS IMPACT ACQUISITION COR | 152,920 | $12 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | CF ACQUISITION CORP VII | 136,433 | $12 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | TB SA ACQUISITION CORP | 243,000 | $12 | 0.0% | $0.06 | — | *W EXP 03/25/202 | G8657L121 |
| — | COLOMBIER ACQUISITION CORP | 112,466 | $12 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 19533H116 |
| — | ORION BIOTECH OPPORTUNTES CO | 69,500 | $12 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G6780C117 |
| — | ROCKET INTERNET GRWT OPRT CO | 196,499 | $12 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G7613T129 |
| — | LEARN CW INVESTMENT COR | 99,099 | $12 | 0.0% | $0.11 | — | *W EXP 10/08/202 | G54157113 |
| — | NORTHVIEW ACQUISITION CORP | 156,100 | $11 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 259,300 | $11 | 0.0% | $0.04 | — | *W EXP 04/01/202 | G54085116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 262,697 | $11 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 693486110 |
| — | CLARIM ACQUISITION CORP | 318,399 | $11 | 0.0% | $0.06 | — | *W EXP 01/05/202 | 18049C116 |
| — | VMG CONSUMER ACQUISITION COR | 161,800 | $11 | 0.0% | $0.08 | — | *W EXP 11/03/202 | 91842V110 |
| — | HUNT COMPANIES ACQUISITIO | 247,700 | $11 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G46482124 |
| — | REVELSTONE CAPITAL ACQSTN CO | 111,150 | $11 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 76137R114 |
| — | FORUM MERGER IV CORP | 128,620 | $11 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 349875112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 185,996 | $11 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 61531M119 |
| — | MISSION ADVANCEMENT CORP | 355,994 | $11 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 60501L119 |
| — | AMCI ACQUISITION CORP II | 72,100 | $11 | 0.0% | $0.79 | — | *W EXP 08/06/202 | 00166R118 |
| REEWF | CARTESIAN GROWTH CORP II | 73,297 | $11 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | ATHLON ACQUISITION CORP | 252,998 | $11 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 04748A114 |
| PUCKW | GOAL ACQUISITIONS CORP | 241,000 | $10 | 0.0% | $0.06 | — | *W EXP 02/11/202 | 38021H115 |
| — | VELOCITY ACQUISITION CORP | 110,327 | $10 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | IRIS ACQUISITION CORP | 247,543 | $10 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| ZLSWF | XPAC ACQUISITION CORP | 80,041 | $10 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G9831X122 |
| — | BELONG ACQUISITION CORP | 170,900 | $10 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 08069M110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 170,300 | $10 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 25460L111 |
| — | ITIQUIRA ACQUISITION CORP | 175,496 | $10 | 0.0% | $0.06 | — | *W EXP 02/03/202 | G49773115 |
| — | LEVERE HOLDINGS CORP | 295,062 | $10 | 0.0% | $0.03 | — | *W EXP 03/09/202 | G5462L122 |
| — | GIGCAPITAL 5 INC | 378,197 | $10 | 0.0% | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | TLG ACQUISITION ONE CORP | 194,308 | $10 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 87257M116 |
| — | CORNER GROWTH ACQUISITION CO | 335,994 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 203,874 | $9 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | BITE ACQUISITION CORP | 147,870 | $9 | 0.0% | $0.06 | — | *W EXP 02/12/203 | 09175K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $9 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| — | ESGEN ACQUISITION CORP | 106,650 | $9 | 0.0% | $0.08 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PRIME IMPACT ACQUISITION I | 141,562 | $9 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| — | HUDSON EXECUTIVE INVES III | 117,793 | $9 | 0.0% | $0.08 | — | *W EXP 02/22/202 | 44376L115 |
| — | FORTRESS CAPITAL ACQUISITION | 109,493 | $9 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G36427121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 174,300 | $9 | 0.0% | $0.05 | — | *W EXP 09/30/202 | G6301J112 |
| — | GX ACQUISITION CORP II | 97,995 | $9 | 0.0% | $0.14 | — | *W EXP 03/17/202 | 36260F113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,150 | $9 | 0.0% | $0.09 | — | *W EXP 11/09/202 | G8656T125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 88,489 | $9 | 0.0% | $0.23 | — | *W EXP 01/30/202 | G50737124 |
| — | BIG SKY GROWTH PARTNERS INC | 109,250 | $9 | 0.0% | $0.08 | — | *W EXP 04/01/202 | 08954L110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 109,680 | $9 | 0.0% | $0.62 | — | *W EXP 04/30/202 | 88605L115 |
| — | MSD ACQUISITION CORP | 109,205 | $9 | 0.0% | $0.08 | — | *W EXP 03/25/202 | G5709C125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 80,899 | $9 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BURTECH ACQUISITION CORP | 170,500 | $9 | 0.0% | $0.05 | — | *W EXP 12/18/202 | 123013112 |
| — | GAMING & HOSPITALITY ACQU CO | 160,662 | $9 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 364681114 |
| — | FINNOVATE ACQUISITION CORP | 130,500 | $9 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| — | EMPOWERMENT & INCLUSION CAPI | 157,246 | $9 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 29248N118 |
| — | DIGITAL TRANSFORMATN OPT COR | 128,619 | $9 | 0.0% | $0.07 | — | *W EXP 03/31/202 | 25401K115 |
| — | THRIVE ACQUISITION CORPORATI | 105,600 | $9 | 0.0% | $0.09 | — | *W EXP 10/31/202 | G7158C119 |
| — | AETHERIUM ACQUISITION CORP | 73,200 | $8 | 0.0% | $0.10 | — | *W EXP 12/21/202 | 00809J119 |
| — | LF CAPITAL ACQUISITION CORP | 93,809 | $8 | 0.0% | $0.09 | — | *W EXP 02/19/202 | 50202D110 |
| — | SANABY HEALTH ACQUISITION CO | 161,100 | $8 | 0.0% | $0.05 | — | *W EXP 07/30/202 | 79956P110 |
| — | AURORA ACQUISITION CORP | 98,994 | $8 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | AP ACQUISITION CORP | 60,504 | $8 | 0.0% | $0.15 | — | *W EXP 12/07/202 | G04058114 |
| — | 7GC & CO HOLDINGS INC | 394,996 | $8 | 0.0% | $0.02 | — | *W EXP 12/23/202 | 81786A115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 88,000 | $8 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 69882P110 |
| — | ONYX ACQUISITION CO I | 116,700 | $8 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EMERGING MARKETS HORIZON COR | 85,250 | $8 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | MOTIVE CAPITAL CORP II | 81,104 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6293R114 |
| — | PROGRESS ACQUISITION CORP | 95,997 | $8 | 0.0% | $0.08 | — | *W EXP 11/11/202 | 74327P113 |
| — | NEW VISTA ACQUISITION CORP | 100,663 | $8 | 0.0% | $0.13 | — | *W EXP 02/01/202 | G6529L121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 86,900 | $8 | 0.0% | $0.09 | — | *W EXP 03/31/202 | 45635R116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 136,995 | $8 | 0.0% | $0.07 | — | *W EXP 03/07/202 | G9151L120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 137,000 | $8 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 29978K110 |
| RMGWF | RMG ACQUISITION CORP III | 90,293 | $8 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G76088122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,504 | $8 | 0.0% | $0.19 | — | *W EXP 02/01/202 | 88605T118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,913 | $8 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 68237L113 |
| — | CF ACQUISITION CORP VIII | 89,988 | $7 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $7 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | SCION TECH GROWTH I | 241,396 | $7 | 0.0% | $0.03 | — | *W EXP 11/01/202 | G31067112 |
| — | LATAMGROWTH SPAC | 35,800 | $7 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G5380L121 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 190,493 | $7 | 0.0% | $0.04 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MERCURY ECOM ACQUISITION COR | 109,000 | $7 | 0.0% | $0.06 | — | *W EXP 07/27/202 | 589381110 |
| — | PERCEPTION CAPITAL CORP II | 298,150 | $7 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| — | TIO TECH A | 93,030 | $7 | 0.0% | $0.08 | — | *W EXP 04/12/202 | G8T10C114 |
| — | HCM ACQUISITION CO | 43,850 | $7 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | KEYARCH ACQUISITION CORP | 55,100 | $7 | 0.0% | $0.13 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MARLIN TECHNOLOGY CORP | 85,828 | $7 | 0.0% | $0.17 | — | *W EXP 01/12/202 | G58411110 |
| — | DHB CAPITAL CORP | 152,562 | $7 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 23291W117 |
| — | SOMALOGIC INC | 15,019 | $7 | 0.0% | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 96,450 | $7 | 0.0% | $0.08 | — | *W EXP 08/17/202 | G1745A124 |
| — | SIGNAL HILL ACQUISITION CORP | 67,100 | $7 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 82664R113 |
| — | ATLANTIC AVE ACQUISITION COR | 115,957 | $7 | 0.0% | $0.06 | — | *W EXP 10/06/202 | 04906P119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 142,994 | $7 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 784065112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 203,930 | $7 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PWP FORWARD ACQUISITION CORP | 102,109 | $7 | 0.0% | $0.07 | — | *W EXP 03/12/202 | 74709Q119 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $7 | 0.0% | $0.13 | — | RIGHT 01/10/2027 | 11125B110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 88,800 | $7 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | SDCL EDGE ACQUISITION CORP | 81,850 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G79471127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 116,000 | $7 | 0.0% | $0.06 | — | *W EXP 01/20/202 | 808641112 |
| — | FLAME ACQUISITION CORP | 52,496 | $7 | 0.0% | $0.13 | — | *W EXP 02/26/202 | 33850F116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 80,900 | $7 | 0.0% | $0.09 | — | *W EXP 10/27/202 | G4166K126 |
| — | BILANDER ACQUISITION CORP | 30,000 | $6 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 09001T114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $6 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 124,100 | $6 | 0.0% | $0.06 | — | *W EXP 12/13/202 | G63836111 |
| CRTWF | CARTICA ACQUISITION CORP | 49,200 | $6 | 0.0% | $0.13 | — | *W EXP 04/30/202 | G1995D117 |
| — | JOFF FINTECH ACQUISITION COR | 159,996 | $6 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 46592C118 |
| — | PINE IS ACQUISITION CORP | 126,122 | $6 | 0.0% | $0.09 | — | *W EXP 10/29/202 | 722615119 |
| — | ARENA FORTIFY ACQUISITION CO | 80,950 | $6 | 0.0% | $0.08 | — | *W EXP 11/10/202 | 04005A112 |
| — | ATHENA CONSUMER ACQ CORP | 97,849 | $6 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 04684M114 |
| — | HEARTLAND MEDIA ACQUISITION | 55,350 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| — | KL ACQUISITION CORP | 89,828 | $6 | 0.0% | $0.07 | — | *W EXP 01/12/202 | 49837C117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,527 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 87301L114 |
| — | ARES ACQUISITION CORPORATION | 48,063 | $6 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G33032122 |
| — | DISRUPTIVE ACQUISITION CORP | 135,000 | $6 | 0.0% | $0.04 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CONSILIUM ACQUISITN CORP I L | 83,150 | $6 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | KAIROS ACQUISITION CORP | 239,997 | $6 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G52110106 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,392 | $6 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 382870111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 286,829 | $6 | 0.0% | $0.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 94,107 | $6 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G0404A110 |
| — | G SQUARED ASCEND II INC | 60,166 | $6 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G42041122 |
| — | OCA ACQUISITION CORP | 88,245 | $6 | 0.0% | $0.07 | — | *W EXP 01/14/202 | 670865112 |
| — | SENIOR CONNECT ACQUISITN COR | 525,194 | $5 | 0.0% | $0.01 | — | *W EXP 12/31/202 | 81723H116 |
| — | CHENGHE ACQUISITION CO | 54,900 | $5 | 0.0% | $0.09 | — | *W EXP 04/22/202 | G2086M123 |
| — | INTELLIGENT MEDI ACQSITN COR | 52,173 | $5 | 0.0% | $0.10 | — | *W EXP 11/05/202 | 45828D114 |
| — | LIONHEART III CORP | 89,639 | $5 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 536262116 |
| — | HENNESSY CAPITAL INVS CORP V | 53,617 | $5 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | NORTHERN GENESIS ACQU CORP I | 192,996 | $5 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 66516W115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 142,995 | $5 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G06607124 |
| — | FOREST ROAD ACQUISITION COR | 73,795 | $5 | 0.0% | $0.17 | — | *W EXP 01/15/202 | 34619V111 |
| — | 10X CAP VENTURE ACQSTN CORP | 142,263 | $5 | 0.0% | $0.14 | — | *W EXP 04/19/202 | G87076116 |
| — | POPULATION HEALTH INVS CO IN | 111,330 | $5 | 0.0% | $0.06 | — | *W EXP 10/01/202 | G71716115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,245 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0477L126 |
| — | APEIRON CAPITAL INVEST CORP | 112,000 | $5 | 0.0% | $0.05 | — | *W EXP 04/02/202 | 03752A119 |
| — | POWERED BRANDS | 115,537 | $5 | 0.0% | $0.04 | — | *W EXP 01/07/202 | G7209M116 |
| — | MDH ACQUISITION CORP | 136,448 | $5 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | STONEBRIDGE ACQUISITION CORP | 144,550 | $5 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G85094129 |
| — | EUCRATES BIOMEDICAL ACQU COR | 130,665 | $5 | 0.0% | $0.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 125,970 | $5 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 62,598 | $5 | 0.0% | $0.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | NOBLE ROCK ACQUISITION CORP | 73,915 | $5 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G6546R119 |
| — | PRIVETERRA ACQUISITION CORP | 61,159 | $5 | 0.0% | $0.15 | — | *W EXP 02/28/202 | 74275N110 |
| — | 10X CAPITAL VENTURE ACQ III | 66,900 | $4 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | NATURAL ORDER ACQUISITION CO | 413,000 | $4 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | AEQUI ACQUISITION CORP | 100,100 | $4 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 00775W110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 73,800 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ANDRETTI ACQUISITION CORP | 49,200 | $4 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,750 | $4 | 0.0% | $0.15 | — | *W EXP 02/23/202 | G69454117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 88,800 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | NORTHVIEW ACQUISITION CORP | 80,550 | $4 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 96,300 | $4 | 0.0% | $0.04 | — | *W EXP 08/04/202 | G5596W127 |
| — | SIZZLE ACQUISITION CORP | 65,800 | $4 | 0.0% | $0.08 | — | *W EXP 11/02/202 | 83014E117 |
| — | ASTREA ACQUISITION CORP | 143,994 | $4 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | PERIDOT ACQUISITION CORP II | 35,595 | $4 | 0.0% | $0.13 | — | *W EXP 04/30/202 | G7008B121 |
| — | B RILEY PRIN 250 MERGER CORP | 39,000 | $4 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 05602L112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 42,500 | $4 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 34964G115 |
| — | SOUND POINT ACQUISITION CORP | 34,832 | $4 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | VECTOIQ ACQUISITION CORP II | 47,794 | $4 | 0.0% | $0.08 | — | *W EXP 01/07/202 | 92244F117 |
| — | RXR ACQUISITION CORP | 66,395 | $4 | 0.0% | $0.12 | — | *W EXP 03/08/202 | 74981W115 |
| — | TWELVE SEAS INVESTMENT CO II | 85,994 | $4 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | CRESCERA CAP ACQUISITION COR | 52,850 | $4 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G26507114 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,233 | $4 | 0.0% | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | CLASS ACCELERATION CORP | 296,127 | $4 | 0.0% | $0.03 | — | *W EXP 03/31/202 | 18274B114 |
| — | HEALTHCARE SERVICES ACQU COR | 133,398 | $4 | 0.0% | $0.04 | — | *W EXP 12/28/202 | 42227K112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 98,148 | $4 | 0.0% | $0.06 | — | *W EXP 07/01/202 | G4809M125 |
| — | APX ACQUISITION CORP I | 61,150 | $4 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G0440J125 |
| — | LAZARD GROWTH ACQUISITION CO | 113,521 | $4 | 0.0% | $0.04 | — | *W EXP 02/10/202 | G54035111 |
| — | BLACK MOUNTAIN ACQ CORP | 34,725 | $4 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 22,200 | $4 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | MACONDRAY CAP ACQUISITN CORP | 63,566 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | G5853A115 |
| — | ADIT EDTECH ACQUISITION CORP | 85,992 | $4 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 007024110 |
| — | FIRST RESERVE SUSTAINABLE GW | 55,998 | $4 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | ALSP ORCHID ACQUISITION CORP | 43,500 | $4 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 87,109 | $3 | 0.0% | $0.04 | — | *W EXP 01/04/202 | G27029118 |
| — | HIGHLAND TRANSCEND PARTNERS | 87,331 | $3 | 0.0% | $1.50 | — | *W EXP 12/02/202 | G44690124 |
| — | D AND Z MEDIA ACQUISITION CO | 118,997 | $3 | 0.0% | $0.03 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 44,963 | $3 | 0.0% | $0.07 | — | *W EXP 10/31/202 | 03881F112 |
| — | CRYPTO 1 ACQUISITION CORP | 34,725 | $3 | 0.0% | $0.09 | — | *W EXP 04/30/202 | G3168A110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 27,701 | $3 | 0.0% | $0.11 | — | *W EXP 03/08/202 | G0370U116 |
| — | AVANTI ACQUISITION CORP | 151,495 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G0682V125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $3 | 0.0% | $0.03 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ARISZ ACQUISITION CORP | 50,705 | $3 | 0.0% | $0.37 | — | *W EXP 11/16/202 | 040450116 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,870 | $3 | 0.0% | $0.10 | — | *W EXP 01/14/202 | G3934P128 |
| — | G SQUARED ASCEND I INC | 35,290 | $3 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | CONYERS PARK III ACQSITN COR | 10,382 | $3 | 0.0% | $0.29 | — | *W EXP 08/12/202 | 21289P110 |
| — | LEFTERIS ACQUISITION CORP | 90,665 | $3 | 0.0% | $0.03 | — | *W EXP 10/23/202 | 52470X117 |
| — | PROPTECH INVESTMENT CORP II | 19,697 | $3 | 0.0% | $0.15 | — | *W EXP 12/08/202 | 743497117 |
| — | KISMET ACQUISITION TWO CORP | 78,666 | $3 | 0.0% | $0.07 | — | *W EXP 06/30/202 | G52807115 |
| — | KERNEL GROUP HOLDINGS INC | 110,897 | $3 | 0.0% | $0.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,350 | $3 | 0.0% | $0.16 | — | *W EXP 11/17/202 | 81221H113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 45,903 | $3 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 82880R111 |
| — | LAVA MEDTECH ACQUISITION COR | 24,549 | $3 | 0.0% | $0.12 | — | *W EXP 10/21/202 | 519345110 |
| — | TAILWIND INTERNATNAL ACQ COR | 73,601 | $3 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G8662F119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 48,150 | $3 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | COVA ACQUISITION CORP | 96,495 | $3 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,430 | $2 | 0.0% | $0.27 | — | *W EXP 02/12/202 | G0412A128 |
| — | ENERGEM CORP | 23,700 | $2 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| — | MORINGA ACQUISITION CORP | 30,731 | $2 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 47,974 | $2 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINSERV ACQUISITION CORP II | 70,994 | $2 | 0.0% | $0.06 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NORTH ATLANTIC ACQUISITN COR | 43,561 | $2 | 0.0% | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,605 | $2 | 0.0% | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | DIGITAL HEALTH ACQUISITION C | 19,590 | $2 | 0.0% | $0.11 | — | *W EXP 11/02/202 | 253893119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 37,523 | $2 | 0.0% | $0.10 | — | *W EXP 01/27/202 | 03737A119 |
| — | PIONEER MERGER CORP | 103,328 | $2 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KEYARCH ACQUISITION CORP | 27,550 | $2 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | COLICITY INC | 32,594 | $2 | 0.0% | $0.18 | — | *W EXP 02/24/202 | 194170114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 56,500 | $2 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| — | HUMANCO ACQUISITION CORP | 20,650 | $2 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | Z-WORK ACQUISITION CORP | 58,327 | $2 | 0.0% | $0.03 | — | *W EXP 01/04/202 | 98880C110 |
| — | NIGHTDRAGON ACQUISITION CORP | 18,892 | $2 | 0.0% | $0.26 | — | *W EXP 02/26/202 | 65413D113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,245 | $2 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 86934L111 |
| WGSWW | SEMA4 HOLDINGS CORP | 11,591 | $2 | 0.0% | $2.01 | — | *W EXP 07/22/202 | 81663L119 |
| — | SPORTSTEK ACQUISITION CORP | 64,745 | $2 | 0.0% | $0.07 | — | *W EXP 02/16/202 | 849196118 |
| — | SCION TECH GROWTH II | 32,995 | $1 | 0.0% | $0.03 | — | *W EXP 01/28/202 | G31070116 |
| — | ACCRETION ACQUISITION CORP | 14,878 | $1 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | FINTECH ACQUISITION CORP VI | 23,400 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | 31811H114 |
| — | HEALTH ASSURN ACQUISITION CO | 43,347 | $1 | 0.0% | $1.79 | — | *W EXP 11/12/202 | 42226W117 |
| — | WILLIAMS ROWLAND ACQUISITION | 19,550 | $1 | 0.0% | $0.08 | — | *W EXP 12/11/202 | 96951B110 |
| — | LEO HLDGS CORP II | 32,321 | $1 | 0.0% | $0.05 | — | *W EXP 01/07/202 | G5463R128 |
| — | TISHMAN SPEYER INNOVATION CO | 10,294 | $1 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 88825H118 |
| — | BETTER WORLD ACQUISITION COR | 10,932 | $1 | 0.0% | $0.07 | — | *W EXP 11/15/202 | 08772B112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 15,400 | $1 | 0.0% | $0.20 | — | *W EXP 07/15/202 | G06536117 |
| — | AULT DISRUPTIVE TECHS CORP | 17,400 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 05150A112 |
| — | AFRICAN GOLD ACQUISITION COR | 21,206 | $1 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G0112R124 |
| — | MALACCA STRAITS ACQUISITION | 20,296 | $1 | 0.0% | $0.96 | — | *W EXP 06/30/202 | G5859B109 |
| MVLAW | PATHFINDER ACQUISITION CORP | 33,465 | $1 | 0.0% | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | ADVANCED MERGER PARTNERS INC | 14,493 | $1 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 00777J117 |
| — | FIGURE ACQUISITION CORP I | 14,369 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | 302438114 |
| — | GLADSTONE ACQUISITION CORP | 23,100 | $1 | 0.0% | $0.04 | — | *W EXP 04/01/202 | 37653T116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 23,150 | $1 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G1889L126 |
| — | FTAC ATHENA ACQUISITION CORP | 20,532 | $1 | 0.0% | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | KISMET ACQUISITION THREE COR | 98,333 | $1 | 0.0% | $0.02 | — | *W EXP 06/30/202 | G5276C102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,830 | $1 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G3R19A120 |
| — | RECHARGE ACQUISITION CORP | 165,496 | $0 | 0.0% | $0.06 | — | *W EXP 10/05/202 | 756229118 |
| — | EVO ACQUISITION CORP | 13,997 | $0 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |