Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	11,059,870	$112M	2.2%	$9.83	—	COM CL A	17144M102
MCK	MCKESSON CORP	296,581	$106M	2.1%	$358.37	-0.6%	COM	58155Q103
EHC	ENCOMPASS HEALTH CORP	1,917,030	$104M	2.0%	$51.24	+11.0%	COM	29261A100
ABT	ABBOTT LABS	986,331	$99.88M	1.9%	$100.00	0.0%	COM	002824100
—	UNIVAR SOLUTIONS INC	2,810,146	$98.44M	1.9%	$35.03	—	COM	91336L107
—	AEROJET ROCKETDYNE HLDGS INC	1,698,705	$95.42M	1.9%	$0.06	—	COM	007800105
TXNM	PNM RES INC	1,940,357	$94.46M	1.8%	$48.27	+1.7%	COM	69349H107
LLY	LILLY ELI & CO	269,722	$92.63M	1.8%	$327.39	+0.8%	COM	532457108
—	SHAW COMMUNICATIONS INC	3,049,407	$91.24M	1.8%	$26.22	—	CL B CONV	82028K200
MRK	MERCK & CO INC	820,663	$87.31M	1.7%	$83.35	+18.4%	COM	58933Y105
—	EVOQUA WATER TECHNOLOGIES CO	1,749,923	$87.01M	1.7%	$49.72	—	COM	30057T105
—	RADIUS GLOBAL INFRASTRCTRE I	5,494,610	$80.61M	1.6%	$14.67	—	COM CL A	750481103
—	HORIZON THERAPEUTICS PUB L	735,453	$80.27M	1.6%	$0.11	—	SHS	G46188101
ACI	ALBERTSONS COS INC	3,770,265	$78.35M	1.5%	$18.84	+1.2%	COMMON STOCK	013091103
GILD	GILEAD SCIENCES INC	937,496	$77.78M	1.5%	$72.78	+2.6%	COM	375558103
—	NUVASIVE INC	1,778,831	$73.48M	1.4%	$42.50	—	COM	670704105
—	VMWARE INC	586,617	$73.24M	1.4%	$113.98	—	CL A COM	928563402
—	MOMENTIVE GLOBAL INC	7,707,761	$71.84M	1.4%	$9.32	—	COM	60878Y108
—	QUALTRICS INTL INC	3,894,425	$69.44M	1.4%	$17.83	—	COM CL A	747601201
—	ACTIVISION BLIZZARD INC	801,025	$68.56M	1.3%	$80.21	—	COM	00507V109
CI	THE CIGNA GROUP	265,718	$67.9M	1.3%	$246.87	+11.9%	COM	125523100
—	OAK STR HEALTH INC	1,747,344	$67.59M	1.3%	$38.68	—	COM	67181A107
—	FOCUS FINL PARTNERS INC	1,300,892	$67.48M	1.3%	$51.87	—	COM CL A	34417P100
BSX	BOSTON SCIENTIFIC CORP	1,267,857	$63.43M	1.2%	$41.81	+12.7%	COM	101137107
—	FORGEROCK INC	2,844,966	$58.61M	1.1%	$17.07	—	CL A	34631B101
—	SEAGEN INC	282,533	$57.2M	1.1%	$202.47	—	COM	81181C104
GSK	GSK PLC	1,515,393	$53.92M	1.1%	$22.10	—	SPONSORED ADR	37733W204
HUM	HUMANA INC	110,587	$53.69M	1.0%	$465.52	+2.8%	COM	444859102
SNN	SMITH & NEPHEW PLC	1,900,218	$53.04M	1.0%	$12.90	—	SPDN ADR NEW	83175M205
BDX	BECTON DICKINSON & CO	211,424	$52.34M	1.0%	$232.23	0.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	90,497	$52.16M	1.0%	$536.37	+4.2%	COM	883556102
—	SPIRIT AIRLS INC	3,036,285	$52.13M	1.0%	$19.64	—	COM	848577102
—	TRAVELCENTERS OF AMERICA INC	601,876	$52.06M	1.0%	$86.50	—	COM NEW	89421B109
BAX	BAXTER INTL INC	1,245,949	$50.54M	1.0%	$56.80	-30.6%	COM	071813109
—	DIVERSEY HLDGS LTD	6,130,049	$49.59M	1.0%	$8.12	—	ORD SHS	G28923103
—	BLACK KNIGHT INC	858,996	$49.44M	1.0%	$65.13	—	COM	09215C105
—	MAXAR TECHNOLOGIES INC	915,933	$46.77M	0.9%	$43.21	—	COM	57778K105
—	COOPER COS INC	123,672	$46.17M	0.9%	$245.51	—	COM NEW	216648402
—	AXONICS INC	732,431	$39.96M	0.8%	$23.85	—	COM	05465P101
—	PG&E CORP	279,500	$39.72M	0.8%	$105.50	—	UNIT 08/16/2023	69331C140
OPCH	OPTION CARE HEALTH INC	1,214,829	$38.6M	0.8%	$30.55	-1.9%	COM NEW	68404L201
IQV	IQVIA HLDGS INC	190,556	$37.9M	0.7%	$217.22	-1.6%	COM	46266C105
—	PROVENTION BIO INC	1,484,708	$35.78M	0.7%	$24.10	—	COM	74374N102
OKLO	ALTC ACQUISITION CORP	3,420,300	$34.72M	0.7%	$9.87	+2.1%	COM CL A	02156V109
ICLR	ICON PLC	150,480	$32.14M	0.6%	$218.50	+1.9%	SHS	G4705A100
—	CHURCHILL CAPITAL CORP VI	3,118,975	$31.53M	0.6%	$9.83	—	COM CL A	17143W101
—	HENNESSY CAPITAL INVST CORP	2,889,705	$30M	0.6%	$9.77	—	CLASS A COM	42600H108
—	RANGER OIL CORPORATION	701,144	$28.63M	0.6%	$40.84	—	CLASS A COM	70788V102
—	SCREAMING EAGLE ACQUISITN CO	2,670,198	$27.1M	0.5%	$9.68	—	CLASS A ORD SHS	G79407105
ELAN	ELANCO ANIMAL HEALTH INC	2,865,499	$26.94M	0.5%	$21.76	-45.8%	COM	28414H103
—	ENPHYS ACQUISITION CORP	2,561,987	$26.16M	0.5%	$9.74	—	CL A ORD SHS	G3167L109
CMBT	EURONAV NV	1,535,066	$25.77M	0.5%	$9.07	+9.5%	SHS	B38564108
ACHC	ACADIA HEALTHCARE COMPANY IN	355,062	$25.65M	0.5%	$80.55	-3.2%	COM	00404A109
LIVN	LIVANOVA PLC	575,516	$25.08M	0.5%	$59.02	-14.2%	SHS	G5509L101
CNDA	CONCORD ACQUISITION CORP II	2,424,644	$24.59M	0.5%	$9.69	+4.0%	COM CL A	20607U108
—	MARRIOTT VACATIONS WORLDWIDE	25,000,000	$24.29M	0.5%	$1.06	—	NOTE 1/1	57164YAD9
—	HEALTHWELL ACQUISITION CORP	2,370,900	$24.05M	0.5%	$9.73	—	CLASS A COM	42227R109
—	RBC BEARINGS INC	210,000	$23.58M	0.5%	$106.40	—	5% CNV PFD SR A	75524B203
—	PROOF ACQUISITION CORP I	2,256,400	$23.53M	0.5%	$9.99	—	CL A COM	74349W104
ADMA	ADMA BIOLOGICS INC	7,074,722	$23.42M	0.5%	$2.13	+62.4%	COM	000899104
FHN	FIRST HORIZON CORPORATION	1,288,920	$22.92M	0.4%	$17.40	+14.3%	COM	320517105
—	CIIG CAPITAL PARTNERS II INC	2,156,250	$22.43M	0.4%	$9.96	—	COM CL A	12561U109
—	ALGONQUIN PWR UTILS CORP	750,000	$22.15M	0.4%	$45.06	—	UNIT 06/15/2024	015857873
—	AIRBNB INC	24,938,000	$21.88M	0.4%	$0.84	—	NOTE 3/1	009066AB7
—	AHREN ACQUISITION CORP	1,983,500	$20.65M	0.4%	$10.06	—	CLASS A ORD SHS	G01322109
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,975,636	$20.42M	0.4%	$9.74	+4.2%	CLASS A ORD SHS	G63290111
—	NRG ENERGY INC	19,518,000	$20.27M	0.4%	$1.07	—	DBCV 2.750% 6/0	629377CG5
IXAQF	IX ACQUISITION CORP	2,113,180	$20.2M	0.4%	$9.87	+3.6%	CLASS A ORD SHS	G5000D103
—	WORLDWIDE WEBB ACQUISITION C	1,941,461	$20.09M	0.4%	$10.00	—	CLASS A ORD SHS	G97775103
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,929,300	$19.7M	0.4%	$9.70	+4.6%	CLASS A ORD	G2476C107
—	CHURCHILL CAPITAL CORP V	1,930,212	$19.46M	0.4%	$9.89	—	COM CL A	17144T107
—	SUMO LOGIC INC	1,613,068	$19.32M	0.4%	$11.98	—	COM	86646P103
—	TRISTAR ACQUISITION I CORP	1,995,300	$19.02M	0.4%	$8.47	—	CL A ORD SHS	G9074V106
—	KHOSLA VENTURES ACQUT CO III	1,855,749	$18.84M	0.4%	$9.99	—	COM CL A	482506102
IRBTQ	IROBOT CORP	430,593	$18.79M	0.4%	$52.49	-15.6%	COM	462726100
—	UBER TECHNOLOGIES INC	20,280,000	$17.89M	0.3%	$0.88	—	NOTE 12/1	90353TAJ9
—	AMERICAN AIRLINES GROUP INC	14,500,000	$16.75M	0.3%	$0.91	—	NOTE 6.500% 7/0	02376RAF9
—	AKAMAI TECHNOLOGIES INC	17,932,000	$16.54M	0.3%	$0.92	—	NOTE 0.375% 9/0	00971TAL5
—	NEWHOLD INVESTMENT CORP II	1,928,532	$16.25M	0.3%	$6.69	—	COM CL A	651450108
—	INSMED INC	20,872,000	$16.22M	0.3%	$0.74	—	NOTE 0.750% 6/0	457669AB5
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,079,816	$15.77M	0.3%	$7.31	-60.9%	COM CL A	30049H102
—	IONIS PHARMACEUTICALS INC	16,700,000	$15.26M	0.3%	$0.92	—	NOTE 4/0	462222AD2
—	BENTLEY SYS INC	18,000,000	$15.14M	0.3%	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	NCL CORP LTD	21,000,000	$15.09M	0.3%	$0.00	—	NOTE 1.125% 2/1	62886HBD2
BROGF	BROOGE ENERGY LTD	2,451,372	$15.02M	0.3%	$10.62	—	SHS	G1611B107
—	COLISEUM ACQUISITION CORP	1,453,495	$14.91M	0.3%	$9.81	—	CLASS A ORD SHS	G2263T123
AZN	ASTRAZENECA PLC	207,570	$14.41M	0.3%	$69.41	—	SPONSORED ADR	046353108
—	CHART INDS INC	270,000	$14.32M	0.3%	$9.86	—	6.75DP CNV PFD B	16115Q407
—	BROADMARK RLTY CAP INC	2,973,949	$13.98M	0.3%	$4.70	—	COM	11135B100
—	VISHAY INTERTECHNOLOGY INC	14,003,000	$13.83M	0.3%	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	LCI INDS	14,494,000	$13.27M	0.3%	$0.89	—	NOTE 1.125% 5/1	501812AB7
—	BATTERY FUTURE ACQUISITION C	1,269,600	$13.25M	0.3%	$10.09	—	CL A ORD SHS	G0888J108
NTRA	NATERA INC	222,206	$12.34M	0.2%	$49.32	-2.7%	COM	632307104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	295,000	$12.26M	0.2%	$80.23	—	5.25% PFD CONV A	G21810208
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,181,814	$12.14M	0.2%	$9.85	+3.3%	CL A COM	04687C105
—	PERFICIENT INC	15,500,000	$12.14M	0.2%	$0.13	—	NOTE 0.125%11/1	71375UAF8
—	APOLLO STRATEGIC GRWT CPTL I	1,171,802	$12.01M	0.2%	$9.86	—	SHS CL A	G0412A102
—	MEDTECH ACQUISITION CORP	1,145,828	$11.78M	0.2%	$9.93	—	COM CL A	58507N105
—	DP CAP ACQUISITION CORP I	1,066,860	$11.15M	0.2%	$10.08	—	CLASS A ORD	G2R05B100
—	KIMBALL INTL INC	882,170	$10.94M	0.2%	$12.40	—	CL B	494274103
—	EVE MOBILITY ACQUISITION COR	1,030,580	$10.75M	0.2%	$10.06	—	CL A ORD SHS	G3218G109
—	JACKSON ACQUISITION CO	1,000,988	$10.36M	0.2%	$9.97	—	COM CL A	46653C106
—	AES CORP	113,500	$10.23M	0.2%	$90.09	—	UNIT 02/15/2024	00130H204
WST	WEST PHARMACEUTICAL SVSC INC	29,300	$10.15M	0.2%	$290.04	0.0%	COM	955306105
—	GRAF ACQUISITION CORP IV	982,707	$9.955M	0.2%	$9.75	—	COM	384272100
—	CONYERS PARK III ACQSITN COR	957,936	$9.781M	0.2%	$9.71	—	CLASS A COM	21289P102
ENOV	ENOVIS CORPORATION	180,152	$9.636M	0.2%	$57.95	0.0%	COM	194014502
—	HAWKS ACQUISITION CORP	939,400	$9.554M	0.2%	$9.84	—	CL A	42032P108
—	ZILLOW GROUP INC	8,000,000	$9.489M	0.2%	$1.19	—	NOTE 1.375% 9/0	98954MAG6
MOH	MOLINA HEALTHCARE INC	35,358	$9.458M	0.2%	$287.39	0.0%	COM	60855R100
—	DA32 LIFE SCNCE TEC ACQSTN C	913,739	$9.247M	0.2%	$9.83	—	CLASS A COM	23312M106
—	M3 BRIGADE ACQUISITION III	864,600	$8.94M	0.2%	$10.09	—	CL A COM	55407R103
—	SHIFT4 PMTS INC	8,746,000	$8.317M	0.2%	$0.00	—	NOTE 0.500% 8/0	82452JAD1
—	ITRON INC	10,000,000	$8.306M	0.2%	$0.85	—	NOTE 3/1	465741AN6
—	ATLAS TECHNICAL CONSULTANTS	672,287	$8.195M	0.2%	$12.19	—	COM CLS A	049430101
—	NEW PROVIDENCE ACQSITN CORP	782,453	$8.11M	0.2%	$10.03	—	CLASS A COM	64823D102
—	PEGASUS DIGITAL MOBILITY ACQ	831,900	$8.093M	0.2%	$9.39	—	CL A ORD SHS	G69768102
SHC	SOTERA HEALTH CO	445,910	$7.986M	0.2%	$16.71	0.0%	COM	83601L102
—	GORES HOLDINGS IX INC	783,698	$7.9M	0.2%	$9.67	—	CLASS A COM	38287A101
AVTR	AVANTOR INC	371,792	$7.86M	0.2%	$32.64	-30.2%	COM	05352A100
—	DISH NETWORK CORPORATION	14,825,000	$7.859M	0.2%	$0.41	—	NOTE 12/1	25470MAF6
AMN	AMN HEALTHCARE SVCS INC	92,800	$7.699M	0.2%	$103.03	-8.6%	COM	001744101
—	NATIONAL VISION HLDGS INC	8,000,000	$7.695M	0.2%	$1.12	—	NOTE 2.500% 5/1	63845RAB3
—	ZIMMER ENERGY TRANSITION ACQ	758,957	$7.688M	0.1%	$9.77	—	COM CL A	989570106
INTE	INTEGRAL ACQUISITION CORP 1	739,698	$7.597M	0.1%	$9.92	+2.9%	CLASS A COM	45827K101
—	FORD MTR CO DEL	7,500,000	$7.515M	0.1%	$1.00	—	NOTE 3/1	345370CZ1
HAIAF	HEALTHCARE AI ACQUISITION CO	713,921	$7.46M	0.1%	$9.99	+3.7%	CLASS A ORD SHS	G4373K109
—	DMY TECHNOLOGY GROUP INC VI	720,100	$7.359M	0.1%	$9.95	—	CL A COM	233247105
TGAAF	TARGET GLOBAL ACQUISI I CORP	700,714	$7.333M	0.1%	$9.99	+3.6%	CLASS A ORD SHS	G8675N109
—	FTAC ZEUS ACQUISITION COR	707,000	$7.275M	0.1%	$10.04	—	CLASS A COM	30320F106
—	CLEAN EARTH ACQUISITIONS COR	702,198	$7.212M	0.1%	$9.88	—	CLASS A COM	184493104
—	ELLIOTT OPPORTUNITY II CORP	694,800	$7.118M	0.1%	$9.80	—	SHS CL A	G30092103
—	CONCORD ACQUISITION CORP III	684,107	$7.101M	0.1%	$10.03	—	COM CL A	20607V106
—	SCULPTOR ACQUISITION CORP I	646,300	$6.757M	0.1%	$10.08	—	CL A COM	G7T983103
—	WHEELER REAL ESTATE INVT TR	190,823	$6.679M	0.1%	$35.00	—	7% SR NT 31 ADDED	963025804
—	SHOULDERUP TECHNOLOGY ACQUIS	638,500	$6.624M	0.1%	$10.03	—	CL A COM	82537G104
OGN	ORGANON & CO	280,872	$6.606M	0.1%	$23.27	0.0%	COMMON STOCK	68622V106
FLD	FTAC EMERALD ACQUISITION COR	640,700	$6.548M	0.1%	$9.82	+3.2%	CLASS A COM	29103K100
—	C5 ACQUISITION CORPORATION	618,732	$6.46M	0.1%	$10.01	—	CL A COM	12530D105
—	SUNNOVA ENERGY INTL INC.	8,900,000	$6.29M	0.1%	$0.15	—	NOTE 0.250%12/0	86745KAF1
—	THUNDER BRDG CAP PRTNRS IV I	607,000	$6.143M	0.1%	$9.88	—	CLASS A COM	88605L107
—	SOMALOGIC INC	2,300,017	$5.865M	0.1%	$6.31	—	CLASS A COM	83444K105
—	TRINE II ACQUISITION CORP	558,700	$5.844M	0.1%	$10.03	—	CL A ORD SHS	G9059F100
—	THE GROWTH FOR GOOD ACQU COR	569,600	$5.827M	0.1%	$9.84	—	CLASS A ORD SHS	G41522106
—	CORSAIR PARTNERING CORP	563,391	$5.778M	0.1%	$9.78	—	SHS CL A	G2540H108
—	BEARD ENERGY TRANSITION ACQ	550,796	$5.709M	0.1%	$10.04	—	CL A COM	07402Q101
—	JUNIPER II CORP	534,200	$5.681M	0.1%	$9.98	—	CL A COM	48203N103
—	ICONIC SPORTS ACQUISITION CO	528,217	$5.549M	0.1%	$10.13	—	CL A ORD SHS	G4712C107
—	PEARL HOLDINGS ACQUISITN COR	509,298	$5.317M	0.1%	$10.03	—	CLASS A ORD SHS	G44525106
ASBP	POWERUP ACQUISITION CORP	503,617	$5.278M	0.1%	$401.38	+3.8%	CLASS A ORDI SHS	G7207P103
—	LAMF GLOBAL VENTURES CORP I	500,053	$5.226M	0.1%	$10.06	—	CLASS A ORD	G5338L108
—	7 ACQUISITION CORPORATION	500,000	$5.22M	0.1%	$10.07	—	SHS CL A	G80694105
—	CVENT HOLDING CORP	622,342	$5.203M	0.1%	$8.36	—	COMMON STOCK	126677103
—	ACROPOLIS INFRASTRUCTURE ACQ	512,622	$5.193M	0.1%	$9.70	—	CL A	005029103
SACQF	SPREE ACQUISITION CORP 1 LTD	484,500	$5.174M	0.1%	$14.22	—	CL A ORD SHS	G83745102
—	ORION BIOTECH OPPORTUNTES CO	500,172	$5.127M	0.1%	$9.85	—	CLASS A ORD SHS	G6780C109
—	INDUS REALTY TRUST INC	76,936	$5.1M	0.1%	$66.29	—	COM	45580R103
—	SOUTHPORT ACQUISITION CORP	486,977	$5.065M	0.1%	$10.01	—	CL A COM	84465L105
—	L CATTERTON ASIA ACQUISITION	492,072	$5.031M	0.1%	$9.87	—	CLASS A ORD SHS	G5346G125
—	LUCID GROUP INC	167,800	$4.984M	0.1%	—	—	Put	549498953
—	JAGUAR GLOBAL GROWTH CORP I	479,056	$4.977M	0.1%	$9.97	—	CLASS A ORD SHS	G5S11A106
—	CF ACQUISITION CORP VII	467,399	$4.833M	0.1%	$10.01	—	CLASS A COM	12521H107
—	JAWS JUGGERNAUT ACQUISITN CO	471,195	$4.82M	0.1%	$9.80	—	CLASS A ORD SHS	G50735102
—	FOCUS IMPACT ACQUISITION COR	454,974	$4.732M	0.1%	$10.00	—	CLASS A COM	34417L109
—	SCHULTZE SPL PURP ACQ CORP I	459,467	$4.728M	0.1%	$9.94	—	CLASS A COM	808212104
—	JAWS HURRICANE ACQUISITN COR	462,422	$4.698M	0.1%	$9.75	—	CLASS A COM	47201B103
—	ARTEMIS STRATEGIC INVT CORP	451,100	$4.664M	0.1%	$9.96	—	COM CL A	04303A103
—	ENTERPRISE 4.0 TEC ACQSTN CO	444,490	$4.645M	0.1%	$10.08	—	CLASS A ORD SHS	G3137C106
—	REDFIN CORP	7,500,000	$4.604M	0.1%	$0.47	—	NOTE 0.500% 4/0	75737FAE8
—	ETSY INC	5,500,000	$4.593M	0.1%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	RIGEL RESOURCE ACQ CORP	435,025	$4.559M	0.1%	$10.10	—	CL A ORD SHS	G7573M106
—	JETBLUE AIRWAYS CORP	5,750,000	$4.485M	0.1%	$0.72	—	NOTE 0.500% 4/0	477143AP6
—	COLOMBIER ACQUISITION CORP	441,592	$4.473M	0.1%	$9.73	—	CL A	19533H108
—	TPG PACE BENEFICIAL II CORP	447,166	$4.458M	0.1%	$10.02	—	COMMON STOCK	G89826104
VMCAF	VALUENCE MERGER CORP I	419,708	$4.436M	0.1%	$10.19	—	CLASS A ORD SHS	G9R16L100
—	NABORS ENERGY TRANSITION COR	417,600	$4.385M	0.1%	$10.06	—	CL A COM	629567108
—	ROTH CH ACQUISITION V CO	424,165	$4.377M	0.1%	$9.99	—	COM	77867R100
—	TIO TECH A	423,593	$4.312M	0.1%	$9.86	—	CLASS A ORD SHS	G8T10C106
—	BLACK SPADE ACQUISITION CO	419,144	$4.305M	0.1%	$9.80	—	SHS CL A	G11537100
—	ST ENERGY TRANSITION I LTD	408,710	$4.257M	0.1%	$9.99	—	CL A ORD SHS	G8465L107
—	EG ACQUISITION CORP	415,837	$4.233M	0.1%	$9.77	—	COM CL A	26846A100
—	MULTIPLAN CORPORATION	3,985,957	$4.225M	0.1%	$7.06	—	COM	62548M100
PNSTQ	BANYAN ACQUISITION CORPORATI	405,698	$4.219M	0.1%	$9.99	—	CL A COM	06690B107
—	ALPHA HEALTHCARE ACQU CORP I	415,580	$4.218M	0.1%	$9.73	—	CLASS A COM	02073F104
—	APOLLO ENDOSURGERY INC	417,191	$4.139M	0.1%	$0.01	—	COM	03767D108
—	VMG CONSUMER ACQUISITION COR	393,749	$4.083M	0.1%	$10.02	—	CLASS A COM	91842V102
—	NORTHERN STAR INVEST CORP II	400,000	$4.044M	0.1%	$9.84	—	COM CL A	66574L100
—	ANTHEMIS DIGITAL ACQUISITION	385,871	$4.034M	0.1%	$10.07	—	CLASS A ORD	G03959106
—	NORTHERN STAR INVEST CORP IV	400,000	$4.028M	0.1%	$9.83	—	COM CL A	66575B101
—	GOGREEN INVESTMENTS CORP	375,500	$3.962M	0.1%	$10.14	—	ORD SHS CL A	G9461B101
—	WAYFAIR INC	6,027,000	$3.961M	0.1%	$0.60	—	NOTE 1.000% 8/1	94419LAF8
—	RITCHIE BROS AUCTIONEERS	69,507	$3.913M	0.1%	$56.29	—	COM	767744105
CNC	CENTENE CORP DEL	61,855	$3.91M	0.1%	$81.13	-12.5%	COM	15135B101
—	KENSINGTON CAPITAL ACQUISITI	370,992	$3.866M	0.1%	$9.97	—	SHS CL A	G5251K103
—	FRONTIER INVESTMENT CORP	377,782	$3.865M	0.1%	$9.93	—	CLASS A ORD SHS	G36816109
—	SOCIAL CAP SUVRETTA HLDS CP	376,424	$3.847M	0.1%	$10.09	—	CLASS A ORD SHS	G8253Y105
IVCAF	INVESTCORP INDIA ACQUISTN CO	364,500	$3.831M	0.1%	$10.05	+3.9%	CLASS A ORD SHS	G49219101
—	BULLPEN PARLAY ACQUISITION C	364,254	$3.792M	0.1%	$10.09	—	CLASS A ORD SHS	G1792A100
—	SOCIAL CAP SUVRETTA HLDS CRP	369,180	$3.78M	0.1%	$10.11	—	CLASS A ORD SHS	G8253U103
—	CHEESECAKE FACTORY INC	4,500,000	$3.748M	0.1%	$0.78	—	NOTE 0.375% 6/1	163072AA9
—	INFINITE ACQUISITION CORP	356,857	$3.717M	0.1%	$9.96	—	CL A ORD SHS	G48028107
—	UPSTART HLDGS INC	6,380,000	$3.688M	0.1%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
—	GSR II METEORA ACQUISITN COR	355,620	$3.677M	0.1%	$9.92	—	CLASS A COM	36263W105
—	AFTERNEXT HEALTHTECH ACQUISI	354,587	$3.624M	0.1%	$9.77	—	SHS CL A	G01109100
—	JUPITER ACQUISITION CORP	335,626	$3.407M	0.1%	$9.68	—	CL A	482082104
—	AXONPRIME INFRSTCTR AQSTN CO	325,192	$3.382M	0.1%	$9.69	—	CLASS A COM	05467C108
PFTA	PORTAGE FINTECH ACQUISITN CO	328,425	$3.36M	0.1%	$9.81	—	CLASS A ORD SHS	G7185D106
SNPS	SYNOPSYS INC	8,643	$3.338M	0.1%	$352.18	+1.4%	COM	871607107
JNJ	JOHNSON & JOHNSON	21,515	$3.335M	0.1%	$147.89	0.0%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	61,203	$3.325M	0.1%	$60.38	0.0%	COM	31620M106
—	BIOPLUS ACQUISITION CORP	317,641	$3.316M	0.1%	$10.04	—	CLASS A ORD SHS	G11217117
TJX	TJX COS INC NEW	42,241	$3.31M	0.1%	$75.64	0.0%	COM	872540109
HAL	HALLIBURTON CO	104,532	$3.307M	0.1%	$34.65	0.0%	COM	406216101
HON	HONEYWELL INTL INC	17,245	$3.296M	0.1%	$176.65	0.0%	COM	438516106
ELV	ELEVANCE HEALTH INC	7,166	$3.295M	0.1%	$484.45	-6.0%	COM	036752103
CSGP	COSTAR GROUP INC	47,748	$3.287M	0.1%	$76.72	-3.8%	COM	22160N109
ZTS	ZOETIS INC	19,728	$3.284M	0.1%	$156.51	+1.6%	CL A	98978V103
—	APTIV PLC	29,247	$3.281M	0.1%	$112.19	—	SHS	G6095L109
WRB	BERKLEY W R CORP	52,673	$3.279M	0.1%	$41.60	0.0%	COM	084423102
SPGI	S&P GLOBAL INC	9,495	$3.274M	0.1%	$323.96	+6.1%	COM	78409V104
—	LAKELAND BANCORP INC	208,159	$3.256M	0.1%	$16.00	—	COM	511637100
ADC	AGREE RLTY CORP	47,371	$3.25M	0.1%	$68.61	—	COM	008492100
A	AGILENT TECHNOLOGIES INC	23,481	$3.248M	0.1%	$143.24	0.0%	COM	00846U101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	309,000	$3.232M	0.1%	$10.09	—	CLASS A ORD	G3934N107
SHW	SHERWIN WILLIAMS CO	14,332	$3.221M	0.1%	$223.30	-0.1%	COM	824348106
CVS	CVS HEALTH CORP	43,344	$3.221M	0.1%	$85.97	-12.5%	COM	126650100
—	ROC ENERGY ACQUISITION CORP	306,700	$3.205M	0.1%	$10.04	—	COMMON STOCK	77118V108
—	BLUE OCEAN ACQUISITION CORP	306,926	$3.203M	0.1%	$10.02	—	CLASS A ORD SHS	G1330L105
—	METALS ACQUISITION CORP	311,298	$3.181M	0.1%	$9.96	—	SHS CL A	G60405100
CB	CHUBB LIMITED	16,311	$3.167M	0.1%	$202.74	0.0%	COM	H1467J104
ARMK	ARAMARK	87,960	$3.149M	0.1%	$27.44	0.0%	COM	03852U106
FBIN	FORTUNE BRANDS INNOVATIONS I	52,155	$3.063M	0.1%	$58.22	0.0%	COM	34964C106
DOC	HEALTHPEAK PROPERTIES INC	137,657	$3.024M	0.1%	$20.74	0.0%	COM	42250P103
ROST	ROSS STORES INC	28,342	$3.008M	0.1%	$108.78	0.0%	COM	778296103
NSC	NORFOLK SOUTHN CORP	14,188	$3.008M	0.1%	$216.72	0.0%	COM	655844108
PHYTF	PYROPHYTE ACQUISITION CORP	282,518	$2.968M	0.1%	$10.08	—	CL A ORD SHS	G7308P101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,348	$2.963M	0.1%	$169.76	0.0%	COM	49338L103
ZLSSF	XPAC ACQUISITION CORP	289,098	$2.952M	0.1%	$9.74	+3.9%	CLASS A ORD	G9831X106
NDAQ	NASDAQ INC	53,762	$2.939M	0.1%	$55.41	0.0%	COM	631103108
—	ROIVANT SCIENCES LTD	2,002,436	$2.924M	0.1%	$1.43	—	*W EXP 09/30/202	G76279119
IVCP	SWIFTMERGE ACQUISITION CORP	281,263	$2.901M	0.1%	$9.90	—	CLASS A ORD SHS	G63836103
—	CARDIOVASCULAR SYS INC DEL	144,661	$2.873M	0.1%	$19.86	—	COM	141619106
EVCO	EVEREST CONSOLIDATOR ACQ COR	274,000	$2.862M	0.1%	$10.02	+3.3%	CL A COM	29978K102
RENEF	CARTESIAN GROWTH CORP II	268,491	$2.816M	0.1%	$10.02	+3.7%	CLASS A ORD	G19305112
—	REVELSTONE CAPITAL ACQSTN CO	273,191	$2.806M	0.1%	$9.90	—	CLASS A COM	76137R106
BARK	BARK INC	1,949,275	$2.805M	0.1%	$3.99	-60.2%	COM	68622E104
—	BLACK MOUNTAIN ACQ CORP	269,461	$2.8M	0.1%	$9.96	—	CL A COM	09216A108
PLUG	PLUG POWER INC	237,490	$2.783M	0.1%	$15.47	-7.6%	COM NEW	72919P202
UNH	UNITEDHEALTH GROUP INC	5,829	$2.755M	0.1%	$457.25	0.0%	COM	91324P102
—	KNIGHTSWAN ACQUISITION CORP	263,577	$2.744M	0.1%	$10.02	—	CL A COM	499103109
—	ARYA SCIENCES ACQUISITN CORP	265,928	$2.72M	0.1%	$9.87	—	CLASS A ORD SHS	G31658100
—	LUMENTUM HLDGS INC	3,500,000	$2.679M	0.1%	$0.77	—	NOTE 0.500% 6/1 ADDED	55024UAF6
—	RICE ACQUISITION CORP II	260,932	$2.671M	0.1%	$9.87	—	SHS CL A	G75529100
—	BILANDER ACQUISITION CORP	264,500	$2.669M	0.1%	$9.73	—	CL A COM	09001T106
JCI	JOHNSON CTLS INTL PLC	43,978	$2.648M	0.1%	$60.72	0.0%	SHS	G51502105
—	MOTIVE CAPITAL CORP II	250,600	$2.615M	0.1%	$9.99	—	CL A ORD	G6293R106
—	FORBION EUROPEAN ACQUSTN COR	243,000	$2.561M	0.0%	$10.10	—	CLASS A ORD SHS	G3619H102
TT	TRANE TECHNOLOGIES PLC	13,768	$2.533M	0.0%	$159.34	+10.4%	SHS	G8994E103
CBRE	CBRE GROUP INC	34,758	$2.531M	0.0%	$81.70	0.0%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	11,321	$2.52M	0.0%	$211.47	0.0%	COM	053015103
MTDR	MATADOR RES CO	51,656	$2.461M	0.0%	$56.88	-1.1%	COM	576485205
CNI	CANADIAN NATL RY CO	20,630	$2.434M	0.0%	$112.06	-0.5%	COM	136375102
—	SHUAA PARTNERS ACQUISTN CORP	229,800	$2.408M	0.0%	$10.13	—	CLASS A ORD SHS	G81173109
CCTSF	CACTUS ACQUISITION CORP 1 LT	229,934	$2.401M	0.0%	$10.00	+3.6%	CLASS A ORD	G1745A108
—	SDCL EDGE ACQUISITION CORP	233,600	$2.399M	0.0%	$9.82	—	CL A ORD SHS	G79471101
LHX	L3HARRIS TECHNOLOGIES INC	12,184	$2.391M	0.0%	$211.01	-9.0%	COM	502431109
BOOT	BOOT BARN HLDGS INC	31,165	$2.388M	0.0%	$76.66	0.0%	COM	099406100
RY	ROYAL BK CDA SUSTAINABL	24,804	$2.371M	0.0%	$99.10	0.0%	COM	780087102
CTVA	CORTEVA INC	38,798	$2.34M	0.0%	$59.30	-0.3%	COM	22052L104
—	FINNOVATE ACQUISITION CORP	222,837	$2.329M	0.0%	$10.04	—	CLASS A ORD SHS	G3R34K103
—	G SQUARED ASCEND II INC	224,820	$2.326M	0.0%	$9.89	—	COM CL A	G42041106
—	PANACEA ACQUISITION CORP II	227,750	$2.323M	0.0%	$9.84	—	CL A SHS	G6882C106
DG	DOLLAR GEN CORP NEW	10,973	$2.309M	0.0%	$212.09	0.0%	COM	256677105
CE	CELANESE CORP DEL	21,127	$2.301M	0.0%	$110.53	0.0%	COM	150870103
DDS	DILLARDS INC	7,332	$2.256M	0.0%	$303.11	0.0%	CL A	254067101
—	INDUSTRIAL TECH ACQSTNS II I	215,200	$2.24M	0.0%	$10.00	—	CLASS A COM	45635R108
CEG	CONSTELLATION ENERGY CORP	28,376	$2.228M	0.0%	$79.03	0.0%	COM	21037T109
—	MARATHON OIL CORP	92,739	$2.222M	0.0%	$8.81	—	COM	565849106
—	SOUND POINT ACQUISITION CORP	208,900	$2.204M	0.0%	$10.19	—	CLASS A ORD SHS	G8274F101
VICI	VICI PPTYS INC	67,511	$2.202M	0.0%	$28.11	0.0%	COM	925652109
FMC	FMC CORP	17,861	$2.181M	0.0%	$111.30	+0.4%	COM NEW	302491303
—	GENERATION ASIA I ACQUISITIO	210,100	$2.166M	0.0%	$9.97	—	CL A ORD SHS	G38258102
—	GREEN VISOR FIN TEC ACQ CORP	204,733	$2.156M	0.0%	$10.12	—	CLASS A ORD	G4166K100
MDT	MEDTRONIC PLC	26,450	$2.132M	0.0%	$84.96	-12.3%	SHS	G5960L103
AR	ANTERO RESOURCES CORP	91,745	$2.118M	0.0%	$26.35	0.0%	COM	03674X106
EQIX	EQUINIX INC	2,925	$2.109M	0.0%	$662.35	0.0%	COM	29444U700
—	POWER & DIGITAL INFRASTRUCTU	205,700	$2.108M	0.0%	$9.93	—	CLASS A COM	73919C100
—	BLUE WHALE ACQUISITION CORP	210,842	$2.096M	0.0%	$9.69	—	CLASS A ORD SHS	G1330M103
CBRRF	CHAIN BRIDGE I	199,300	$2.089M	0.0%	$10.02	+3.4%	CLASS A ORD	G2061X102
—	PHYSICIANS RLTY TR	139,874	$2.088M	0.0%	$1.78	—	COM	71943U104
CPT	CAMDEN PPTY TR	19,860	$2.082M	0.0%	$103.34	-1.6%	SH BEN INT	133131102
TRU	TRANSUNION	33,337	$2.072M	0.0%	$63.63	+1.2%	COM	89400J107
CRL	CHARLES RIV LABS INTL INC	10,260	$2.071M	0.0%	$226.63	0.0%	COM	159864107
ULTA	ULTA BEAUTY INC	3,747	$2.045M	0.0%	$513.25	0.0%	COM	90384S303
—	LEARN CW INVESTMENT COR	198,198	$2.038M	0.0%	$9.89	—	CL A ORD SHS	G54157105
—	AMCOR PLC	178,991	$2.037M	0.0%	$10.23	-0.9%	ORD	G0250X107
SRE	SEMPRA	13,428	$2.03M	0.0%	$69.81	-0.1%	COM	816851109
TOST	TOAST INC	114,052	$2.024M	0.0%	$19.72	0.0%	CL A	888787108
AME	AMETEK INC	13,822	$2.009M	0.0%	$139.44	0.0%	COM	031100100
O	REALTY INCOME CORP	31,629	$2.003M	0.0%	$55.14	0.0%	COM	756109104
CDW	CDW CORP	10,188	$1.986M	0.0%	$189.24	0.0%	COM	12514G108
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$1.96M	0.0%	$0.98	—	NOTE 2.000% 2/1	538034AU3
DHR	DANAHER CORPORATION	7,682	$1.936M	0.0%	$224.08	0.0%	COM	235851102
—	AP ACQUISITION CORP	183,500	$1.936M	0.0%	$10.15	—	CL A ORD SHS	G04058106
FERG1GBX	FERGUSON PLC NEW	14,432	$1.93M	0.0%	$133.75	—	SHS	G3421J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.0%	$448761.72	+4.0%	CL A	084670108
SYF	SYNCHRONY FINANCIAL	63,932	$1.859M	0.0%	$31.88	-1.4%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	8,015	$1.839M	0.0%	$229.42	—	COM NEW	50540R409
WELNF	INTEGRATED WELLNESS ACQ CORP	173,698	$1.833M	0.0%	$10.05	+3.4%	ORD SHS CL A	G4828B100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	176,000	$1.832M	0.0%	$9.99	+3.4%	CLASS A COM	69882P102
WAT	WATERS CORP	5,889	$1.823M	0.0%	$323.46	0.0%	COM	941848103
MAA	MID-AMER APT CMNTYS INC	11,957	$1.806M	0.0%	$139.59	+1.4%	COM	59522J103
AMG	AFFILIATED MANAGERS GROUP IN	12,514	$1.782M	0.0%	$157.88	0.0%	COM	008252108
—	B RILEY PRIN 250 MERGER CORP	174,192	$1.77M	0.0%	$9.78	—	CLASS A COM	05602L104
CNH	CNH INDL N V	115,055	$1.757M	0.0%	$14.84	0.0%	SHS	N20944109
—	TORTOISEECOFIN ACQUISITION C	168,900	$1.726M	0.0%	$9.71	—	SHS CL A	G8956E109
—	CONSILIUM ACQUISITN CORP I L	166,300	$1.722M	0.0%	$9.92	—	CLASS A ORD SHS	G2365L101
TRV	TRAVELERS COMPANIES INC	10,022	$1.718M	0.0%	$172.02	0.0%	COM	89417E109
—	KHOSLA VENTURES ACQUISITION	169,413	$1.718M	0.0%	$10.02	—	CL A	482504107
TECH	BIO-TECHNE CORP	23,000	$1.706M	0.0%	$76.02	0.0%	COM	09073M104
—	VAHANNA TECH EDGE ACQSTN I C	161,798	$1.694M	0.0%	$10.06	—	CLASS A ORD	G9320Z109
TRMB	TRIMBLE INC	31,918	$1.673M	0.0%	$61.35	-13.0%	COM	896239100
AJG	GALLAGHER ARTHUR J & CO	8,661	$1.657M	0.0%	$173.36	+6.5%	COM	363576109
—	HCM ACQUISITION CO	156,700	$1.645M	0.0%	$10.08	—	CLASS A ORD SHS	G4365A101
AVY	AVERY DENNISON CORP	9,077	$1.624M	0.0%	$172.27	0.0%	COM	053611109
—	VALOR LATITUDE ACQUISITN COR	157,948	$1.619M	0.0%	$9.80	—	CLASS A ORD SHS	G9460N106
AEAE	ALTENERGY ACQUISITION CORP	154,731	$1.605M	0.0%	$9.95	+3.6%	COM CL A	02157M108
APD	AIR PRODS & CHEMS INC	5,580	$1.603M	0.0%	$270.16	0.0%	COM	009158106
CVX	CHEVRON CORP NEW	9,675	$1.579M	0.0%	$148.45	0.0%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	1,821	$1.546M	0.0%	$54.79	0.0%	COM	67103H107
TPR	TAPESTRY INC	35,604	$1.535M	0.0%	$39.64	0.0%	COM	876030107
DD	DUPONT DE NEMOURS INC	21,281	$1.527M	0.0%	$27.05	+6.0%	COM	26614N102
—	WOLFSPEED INC	22,967	$1.492M	0.0%	$17.95	—	COM	977852102
—	ATLANTIC COASTAL AQSTN CORP	143,212	$1.488M	0.0%	$9.94	—	CLASS A COM	04845A108
RMD	RESMED INC	6,726	$1.473M	0.0%	$213.48	-1.1%	COM	761152107
RXST	RXSIGHT INC	88,236	$1.472M	0.0%	$13.26	+6.5%	COM	78349D107
PTC	PTC INC	11,395	$1.461M	0.0%	$121.27	+4.9%	COM	69370C100
CSX	CSX CORP	48,151	$1.442M	0.0%	$30.64	-3.8%	COM	126408103
—	CHENGHE ACQUISITION CO	133,700	$1.411M	0.0%	$10.10	—	CLASS A ORD	G2086M107
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,225	$1.41M	0.0%	$126.26	0.0%	COM	015271109
—	HEARTLAND MEDIA ACQUISITION	134,800	$1.403M	0.0%	$9.99	—	CL A COM	42237V108
—	INTERPRIVATE III FINANCIAL P	135,000	$1.401M	0.0%	$9.90	—	COM CL A	46064R106
—	SIGNAL HILL ACQUISITION CORP	134,600	$1.398M	0.0%	$9.99	—	CLASS A COM	82664R105
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	2,490,009	$1.369M	0.0%	$1.22	—	*W EXP 03/10/202	30049H110
ZWS	ZURN ELKAY WATER SOLNS CORP	64,071	$1.369M	0.0%	$22.77	-6.3%	COM	98983L108
—	ACCRETION ACQUISITION CORP	131,017	$1.351M	0.0%	$9.85	—	COM	00438Y107
PAYC	PAYCOM SOFTWARE INC	4,433	$1.348M	0.0%	$295.02	0.0%	COM	70432V102
ACHR	ARCHER AVIATION INC	465,000	$1.33M	0.0%	$6.62	-59.2%	COM CL A	03945R102
HBAN	HUNTINGTON BANCSHARES INC	118,154	$1.323M	0.0%	$12.34	-1.5%	COM	446150104
ACM	AECOM	15,535	$1.31M	0.0%	$83.77	0.0%	COM	00766T100
MVST	MICROVAST HOLDINGS INC	1,051,239	$1.304M	0.0%	$2.04	-28.8%	COM	59516C106
—	CANADIAN PAC RY LTD	16,764	$1.29M	0.0%	$0.07	—	COM	13645T100
CPNG	COUPANG INC	79,113	$1.266M	0.0%	$15.50	0.0%	CL A	22266T109
PFE	PFIZER INC	30,975	$1.264M	0.0%	$38.10	-4.1%	COM	717081103
EVR	EVERCORE INC	10,920	$1.26M	0.0%	$118.51	0.0%	CLASS A	29977A105
BEAM	BEAM THERAPEUTICS INC	40,842	$1.251M	0.0%	$40.95	-3.6%	COM	07373V105
OLN	OLIN CORP	22,192	$1.232M	0.0%	$53.58	0.0%	COM PAR $1	680665205
MC	MOELIS & CO	31,685	$1.218M	0.0%	$37.25	0.0%	CL A	60786M105
—	AEVA TECHNOLOGIES INC	1,000,000	$1.19M	0.0%	$7.94	—	COM	00835Q103
—	LAVA MEDTECH ACQUISITION COR	113,099	$1.18M	0.0%	$10.00	—	CLASS A COM	519345102
MAR	MARRIOTT INTL INC NEW	7,057	$1.172M	0.0%	$161.79	0.0%	CL A	571903202
ODFL	OLD DOMINION FREIGHT LINE IN	3,435	$1.171M	0.0%	$164.72	0.0%	COM	679580100
—	CUSHMAN WAKEFIELD PLC	109,263	$1.152M	0.0%	$10.54	—	SHS	G2717B108
CCI	CROWN CASTLE INC	8,550	$1.144M	0.0%	$117.70	-0.2%	COM	22822V101
AAP	ADVANCE AUTO PARTS INC	9,368	$1.139M	0.0%	$130.82	0.0%	COM	00751Y106
—	LIV CAPITAL ACQUISITN CORP I	108,800	$1.136M	0.0%	$10.06	—	CLASS A ORD SHS	G5510R105
MTD	METTLER TOLEDO INTERNATIONAL	742	$1.135M	0.0%	$1501.94	0.0%	COM	592688105
ROIV	ROIVANT SCIENCES LTD	150,000	$1.107M	0.0%	$8.23	0.0%	SHS	G76279101
—	CRESCERA CAP ACQUISITION COR	105,700	$1.105M	0.0%	$10.04	—	CLASS A ORD SHS	G26507106
CBSH	COMMERCE BANCSHARES INC	18,253	$1.065M	0.0%	$56.10	-5.9%	COM	200525103
—	ANDRETTI ACQUISITION CORP	101,310	$1.065M	0.0%	$10.07	—	CL A ORD SHS	G26735103
BILL	BILL HOLDINGS INC	13,097	$1.063M	0.0%	$92.75	0.0%	COM	090043100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	101,197	$1.063M	0.0%	$10.06	—	CLASS A ORD SHS	G1889L100
CRTAF	CARTICA ACQUISITION CORP	98,400	$1.037M	0.0%	$10.06	+3.9%	CLASS A ORD SHS	G1995D109
AEO	AMERICAN EAGLE OUTFITTERS IN	77,131	$1.037M	0.0%	$13.41	0.0%	COM	02553E106
—	KEYARCH ACQUISITION CORP	98,690	$1.018M	0.0%	$9.91	—	ORD SHS CL A	G5260A104
YOU	CLEAR SECURE INC	38,848	$1.017M	0.0%	$25.59	0.0%	COM CL A	18467V109
OMCL	OMNICELL COM	17,259	$1.013M	0.0%	$85.70	-35.7%	COM	68213N109
EQH	EQUITABLE HLDGS INC	39,456	$1.002M	0.0%	$27.40	+0.1%	COM	29452E101
AIZ	ASSURANT INC	8,275	$994K	0.0%	$119.11	0.0%	COM	04621X108
—	TCV ACQUISITION CORP	96,907	$992K	0.0%	$9.90	—	CL A SHS	G8704C124
APH	AMPHENOL CORP NEW	11,959	$977K	0.0%	$37.01	+4.0%	CL A	032095101
GLOB	GLOBANT S A	5,949	$976K	0.0%	$163.44	0.0%	COM	L44385109
BEN	FRANKLIN RESOURCES INC	36,076	$972K	0.0%	$24.91	0.0%	COM	354613101
—	APARTMENT INCOME REIT CORP	26,587	$952K	0.0%	$0.03	—	COM	03750L109
—	AMEDISYS INC	12,821	$943K	0.0%	$0.08	—	COM	023436108
S	SENTINELONE INC	57,292	$937K	0.0%	$17.58	-14.1%	CL A	81730H109
LEG	LEGGETT & PLATT INC	29,375	$936K	0.0%	$33.67	-0.0%	COM	524660107
GNTX	GENTEX CORP	33,285	$933K	0.0%	$28.06	+0.4%	COM	371901109
—	JUPITER WELLNESS ACQUISITION	87,800	$926K	0.0%	$9.91	—	CLASS A COM	48208E108
PCTY	PAYLOCITY HLDG CORP	4,649	$924K	0.0%	$206.45	-4.7%	COM	70438V106
ABNB	AIRBNB INC	7,421	$923K	0.0%	$114.18	0.0%	COM CL A	009066101
CF	CF INDS HLDGS INC	12,677	$919K	0.0%	$76.41	0.0%	COM	125269100
APP	APPLOVIN CORP	58,343	$919K	0.0%	$14.67	-10.6%	COM CL A	03831W108
KIM	KIMCO RLTY CORP	46,925	$916K	0.0%	$17.85	0.0%	COM	49446R109
VTR	VENTAS INC	21,042	$912K	0.0%	$43.58	0.0%	COM	92276F100
ALL	ALLSTATE CORP	8,202	$909K	0.0%	$118.15	0.0%	COM	020002101
CIEN	CIENA CORP	17,202	$903K	0.0%	$49.92	0.0%	COM NEW	171779309
HR	HEALTHCARE RLTY TR	46,255	$894K	0.0%	$10.45	—	CL A COM	42226K105
WH	WYNDHAM HOTELS & RESORTS INC	12,982	$881K	0.0%	$72.99	+1.0%	COM	98311A105
REXR	REXFORD INDL RLTY INC	14,743	$879K	0.0%	$59.65	—	COM	76169C100
CSL	CARLISLE COS INC	3,800	$859K	0.0%	$234.88	0.0%	COM	142339100
HRI	HERC HLDGS INC	7,515	$856K	0.0%	$129.84	0.0%	COM	42704L104
—	LIVENT CORP	39,014	$847K	0.0%	$0.02	—	COM	53814L108
IONS	IONIS PHARMACEUTICALS INC	23,652	$845K	0.0%	$42.06	-10.7%	COM	462222100
CFG	CITIZENS FINL GROUP INC	27,684	$841K	0.0%	$34.37	0.0%	COM	174610105
CMI	CUMMINS INC	3,480	$831K	0.0%	$227.95	0.0%	COM	231021106
PANW	PALO ALTO NETWORKS INC	4,151	$829K	0.0%	$84.74	0.0%	COM	697435105
IPGP	IPG PHOTONICS CORP	6,722	$829K	0.0%	$89.69	+29.2%	COM	44980X109
FLEX	FLEX LTD	35,617	$820K	0.0%	$17.30	0.0%	ORD	Y2573F102
TU	TELUS CORPORATION	41,027	$815K	0.0%	$20.65	-1.5%	COM	87971M103
—	MIRATI THERAPEUTICS INC	21,875	$813K	0.0%	$37.18	—	COM	60468T105
CCK	CROWN HLDGS INC	9,699	$802K	0.0%	$77.38	+5.8%	COM	228368106
NDSN	NORDSON CORP	3,562	$792K	0.0%	$220.95	-0.1%	COM	655663102
NOW	SERVICENOW INC	1,697	$789K	0.0%	$87.09	0.0%	COM	81762P102
HTO	SJW GROUP	10,349	$788K	0.0%	$77.27	0.0%	COM	784305104
HAE	HAEMONETICS CORP MASS	9,455	$782K	0.0%	$80.95	0.0%	COM	405024100
—	LIVE OAK CRESTVIEW CLIMATE A	76,890	$777K	0.0%	$9.61	—	CL A COM	538086109
—	CERIDIAN HCM HLDG INC	10,575	$774K	0.0%	$70.96	0.0%	COM	15677J108
—	LOGISTICS INNOVTN TECHNLGS C	75,345	$765K	0.0%	$9.72	—	CLASS A COM	54141L100
INSP	INSPIRE MED SYS INC	3,215	$753K	0.0%	$252.78	0.0%	COM	457730109
—	LATAMGROWTH SPAC	71,600	$749K	0.0%	$10.08	—	CLASS A ORD SHS	G5380L105
ROL	ROLLINS INC	19,648	$737K	0.0%	$37.30	-6.8%	COM	775711104
—	FIFTH WALL ACQUISITN CORP II	70,822	$724K	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
UTHR	UNITED THERAPEUTICS CORP DEL	3,189	$714K	0.0%	$246.53	0.0%	COM	91307C102
—	BEACON ROOFING SUPPLY INC	11,902	$700K	0.0%	$0.05	—	COM	073685109
—	KARUNA THERAPEUTICS INC	3,849	$699K	0.0%	$176.29	—	COM	48576A100
PM	PHILIP MORRIS INTL INC	7,075	$688K	0.0%	$86.95	0.0%	COM	718172109
KLAC	KLA CORP	1,706	$681K	0.0%	$383.34	0.0%	COM NEW	482480100
BHC	BAUSCH HEALTH COS INC	83,462	$676K	0.0%	$9.86	-18.6%	COM	071734107
PFG	PRINCIPAL FINANCIAL GROUP IN	8,996	$669K	0.0%	$76.24	0.0%	COM	74251V102
—	GALATA ACQUISITION CORP	63,600	$661K	0.0%	$9.87	—	SHS CL A	G3R23A108
—	PROJECT ENERGY REIMAGINED AC	64,000	$653K	0.0%	$9.75	—	CLASS A ORD	G72556106
CRBG	COREBRIDGE FINL INC	40,474	$648K	0.0%	$15.89	0.0%	COM	21871X109
—	EVERGREEN CORPORATION	60,257	$636K	0.0%	$10.08	—	CLASS A ORD SHS	G3312W109
—	LAM RESEARCH CORP	1,199	$636K	0.0%	$0.42	—	COM	512807108
—	PATRIA LATIN AMRCN OPPRNTY A	59,500	$628K	0.0%	$10.18	—	CLASS A ORD SHS	G69454109
ALLE	ALLEGION PLC	5,864	$626K	0.0%	$108.07	0.0%	ORD SHS	G0176J109
—	SKYDECK ACQUISITION CORP	60,563	$620K	0.0%	$9.74	—	CLASS A ORD SHS	G82220123
—	ARISZ ACQUISITION CORP	60,000	$620K	0.0%	$9.80	—	COMMON STOCK	040450108
—	SILVERSPAC INC	60,300	$617K	0.0%	$9.65	—	CLASS A ORD	G8136V104
—	TE CONNECTIVITY LTD	4,685	$614K	0.0%	$118.42	—	SHS	H84989104
JLL	JONES LANG LASALLE INC	4,190	$610K	0.0%	$166.69	0.0%	COM	48020Q107
DLB	DOLBY LABORATORIES INC	6,836	$584K	0.0%	$70.16	+9.3%	COM CL A	25659T107
LPX	LOUISIANA PAC CORP	10,736	$582K	0.0%	$61.17	0.0%	COM	546347105
CLVT	CLARIVATE PLC	61,434	$577K	0.0%	$9.39	+9.8%	ORD SHS	G21810109
PATH	UIPATH INC	32,224	$566K	0.0%	$12.36	+22.3%	CL A	90364P105
PPL	PPL CORP	20,242	$563K	0.0%	$25.60	0.0%	COM	69351T106
PFGC	PERFORMANCE FOOD GROUP CO	9,298	$561K	0.0%	$58.42	0.0%	COM	71377A103
AXON	AXON ENTERPRISE INC	2,479	$557K	0.0%	$198.81	0.0%	COM	05464C101
—	RCF ACQUISITION CORP	52,800	$553K	0.0%	$10.07	—	CL A COM	G7330C102
WMS	ADVANCED DRAIN SYS INC DEL	6,552	$552K	0.0%	$111.66	-22.3%	COM	00790R104
LPLA	LPL FINL HLDGS INC	2,722	$551K	0.0%	$228.60	0.0%	COM	50212V100
MNST	MONSTER BEVERAGE CORP NEW	10,054	$543K	0.0%	$51.28	0.0%	COM	61174X109
INCY	INCYTE CORP	7,396	$535K	0.0%	$78.23	0.0%	COM	45337C102
CIFR	CIPHER MINING INC	226,376	$527K	0.0%	$4.51	-65.9%	COM	17253J106
STT	STATE STR CORP	6,879	$521K	0.0%	$76.18	0.0%	COM	857477103
ELS	EQUITY LIFESTYLE PPTYS INC	7,679	$515K	0.0%	$49.96	—	COM	29472R108
SPT	SPROUT SOCIAL INC	8,378	$510K	0.0%	$61.22	0.0%	COM CL A	85209W109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,846	$497K	0.0%	$122.33	0.0%	COM	98956P102
LDOS	LEIDOS HOLDINGS INC	5,366	$494K	0.0%	$93.50	-0.1%	COM	525327102
CLF	CLEVELAND-CLIFFS INC NEW	26,594	$487K	0.0%	$19.80	0.0%	COM	185899101
RACE	FERRARI N V	1,785	$484K	0.0%	$255.40	0.0%	COM	N3167Y103
CALX	CALIX INC	8,999	$482K	0.0%	$54.51	0.0%	COM	13100M509
EXPD	EXPEDITORS INTL WASH INC	4,322	$476K	0.0%	$104.74	0.0%	COM	302130109
AQN	ALGONQUIN PWR UTILS CORP	55,842	$469K	0.0%	$8.50	-23.6%	COM	015857105
LFUS	LITTELFUSE INC	1,749	$469K	0.0%	$238.82	+7.6%	COM	537008104
SONO	SONOS INC	23,286	$457K	0.0%	$19.08	0.0%	COM	83570H108
—	POST HOLDINGS PARTNERING COR	44,900	$454K	0.0%	$9.68	—	COM SER A	737465104
ONON	ON HLDG AG	13,744	$426K	0.0%	$17.49	+29.4%	NAMEN AKT A	H5919C104
CDNS	CADENCE DESIGN SYSTEM INC	2,014	$423K	0.0%	$189.14	0.0%	COM	127387108
—	ENCORE WIRE CORP	2,283	$423K	0.0%	$115.49	—	COM	292562105
NE	NOBLE CORP PLC	10,840	$423K	0.0%	$28.56	+22.3%	ORD SHS A	G65431127
—	TRAJECTORY ALPHA ACQUISITION	41,100	$420K	0.0%	$9.83	—	COM CL A	89301B104
GFS	GLOBALFOUNDRIES INC	5,783	$417K	0.0%	$63.20	0.0%	ORDINARY SHARES	G39387108
—	BLUEPRINT MEDICINES CORP	9,266	$417K	0.0%	$0.04	—	COM	09627Y109
XPO	XPO INC	12,978	$414K	0.0%	$36.01	0.0%	COM	983793100
COHR	COHERENT CORP	10,833	$413K	0.0%	$45.60	-10.8%	COM	19247G107
IRT	INDEPENDENCE RLTY TR INC	25,673	$412K	0.0%	$16.03	—	COM	45378A106
—	DISCOVER FINL SVCS	4,157	$411K	0.0%	$98.84	—	COM	254709108
DECK	DECKERS OUTDOOR CORP	907	$408K	0.0%	$69.90	0.0%	COM	243537107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,398	$408K	0.0%	$97.72	-8.3%	CL A	099502106
BF/B	BROWN FORMAN CORP	6,178	$397K	0.0%	$67.00	-8.8%	CL B	115637209
HII	HUNTINGTON INGALLS INDS INC	1,913	$396K	0.0%	$219.54	-7.7%	COM	446413106
STLD	STEEL DYNAMICS INC	3,462	$391K	0.0%	$111.23	0.0%	COM	858119100
SNX	TD SYNNEX CORPORATION	3,985	$386K	0.0%	$95.20	0.0%	COM	87162W100
CHGG	CHEGG INC	22,955	$374K	0.0%	$18.70	0.0%	COM	163092109
WU	WESTERN UN CO	33,251	$371K	0.0%	$11.15	—	COM	959802109
—	BANNER ACQUISITION CORP	36,200	$371K	0.0%	$9.88	—	CLASS A COM	06654K101
G	GENPACT LIMITED	8,006	$370K	0.0%	$43.51	+2.9%	SHS	G3922B107
—	NEXTIER OILFIELD SOLUTIONS	46,527	$370K	0.0%	$7.95	—	COM	65290C105
COLD	AMERICOLD REALTY TRUST INC	12,697	$361K	0.0%	$28.45	—	COM	03064D108
PNR	PENTAIR PLC	6,459	$357K	0.0%	$44.43	+15.6%	SHS	G7S00T104
—	GSK PLC	234,300	$356K	0.0%	—	—	Call	37733W904
TECK	TECK RESOURCES LTD	9,738	$355K	0.0%	$39.69	0.0%	CL B	878742204
—	WHEELER REAL ESTATE INVT TR	218,512	$351K	0.0%	$1.43	—	CV PFD SER B	963025309
—	ARCH RESOURCES INC	2,649	$348K	0.0%	$131.46	—	CL A	03940R107
WY	WEYERHAEUSER CO MTN BE	11,408	$344K	0.0%	$27.57	+3.7%	COM NEW	962166104
CRSP	CRISPR THERAPEUTICS AG	7,562	$342K	0.0%	$61.19	-20.6%	NAMEN AKT	H17182108
SANM	SANMINA CORPORATION	5,560	$339K	0.0%	$59.90	0.0%	COM	801056102
—	ENVESTNET INC	5,696	$334K	0.0%	$58.67	—	COM	29404K106
—	BLEUACACIA LTD	32,362	$331K	0.0%	$9.85	—	CLASS A ORD SHS	G11728105
MUSA	MURPHY USA INC	1,270	$328K	0.0%	$259.94	-1.3%	COM	626755102
NKE	NIKE INC	2,651	$325K	0.0%	$116.69	0.0%	CL B	654106103
—	FIRST LT ACQUISITION GROUP I	63,132	$324K	0.0%	—	—	CL A	320703101
HIG	HARTFORD FINL SVCS GROUP INC	4,544	$317K	0.0%	$70.19	0.0%	COM	416515104
GAP	GAP INC	31,425	$316K	0.0%	$10.91	0.0%	COM	364760108
UGI	UGI CORP NEW	9,069	$315K	0.0%	$37.91	0.0%	COM	902681105
NFG	NATIONAL FUEL GAS CO	5,456	$315K	0.0%	$65.70	-11.8%	COM	636180101
—	AURA FAT PROJS ACQUISITION C	29,658	$312K	0.0%	$9.89	—	CLASS A ORD	G06362100
CRI	CARTERS INC	4,323	$311K	0.0%	$66.91	0.0%	COM	146229109
AWI	ARMSTRONG WORLD INDS INC NEW	4,317	$308K	0.0%	$73.18	-0.7%	COM	04247X102
OPEN	OPENDOOR TECHNOLOGIES INC	174,400	$307K	0.0%	$11.70	-85.4%	COM	683712103
AZTA	AZENTA INC	6,840	$305K	0.0%	$55.65	-11.0%	COM	114340102
—	SUPER MICRO COMPUTER INC	2,845	$303K	0.0%	$106.55	—	COM	86800U104
TREX	TREX CO INC	6,220	$303K	0.0%	$45.39	+11.4%	COM	89531P105
—	WAVERLEY CAPITAL ACQUIS CORP	28,898	$302K	0.0%	$9.71	—	SHS CL A	G06536109
GMED	GLOBUS MED INC	5,278	$299K	0.0%	$64.12	0.0%	CL A	379577208
CELH	CELSIUS HLDGS INC	3,210	$298K	0.0%	$31.32	+0.7%	COM NEW	15118V207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,876	$297K	0.0%	$61.93	-3.6%	CL A	192446102
STNE	STONECO LTD	30,997	$296K	0.0%	$9.54	—	COM CL A	G85158106
DY	DYCOM INDS INC	3,133	$293K	0.0%	$92.92	0.0%	COM	267475101
CCJ	CAMECO CORP	11,104	$291K	0.0%	$26.27	0.0%	COM	13321L108
CRC	CALIFORNIA RES CORP	7,340	$283K	0.0%	$39.68	-4.1%	COM STOCK	13057Q305
—	SPORTSMAP TECH ACQUISITIN CO	26,200	$272K	0.0%	$9.96	—	COM	84921J108
BARKW	BARK INC	1,134,333	$272K	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
CRWD	CROWDSTRIKE HLDGS INC	1,983	$272K	0.0%	$115.66	0.0%	CL A	22788C105
—	CHURCHILL CAPITAL CORP VII	2,211,974	$271K	0.0%	$0.15	—	*W EXP 02/29/202	17144M110
RGEN	REPLIGEN CORP	1,572	$265K	0.0%	$181.39	-1.6%	COM	759916109
TPL	TEXAS PACIFIC LAND CORPORATI	153	$260K	0.0%	$201.35	0.0%	COM	88262P102
J	JACOBS SOLUTIONS INC	2,197	$258K	0.0%	$100.68	-3.4%	COM	46982L108
LITE	LUMENTUM HLDGS INC	4,633	$250K	0.0%	$61.43	-9.2%	COM	55024U109
JEF	JEFFERIES FINL GROUP INC	7,726	$245K	0.0%	$33.01	0.0%	COM	47233W109
—	AULT DISRUPTIVE TECHS CORP	23,200	$243K	0.0%	$10.09	—	COM	05150A104
VKTX	VIKING THERAPEUTICS INC	14,250	$237K	0.0%	$10.33	0.0%	COM	92686J106
MP	MP MATERIALS CORP	8,319	$235K	0.0%	$30.30	-0.2%	COM CL A	553368101
VIR	VIR BIOTECHNOLOGY INC	9,954	$232K	0.0%	$25.58	0.0%	COM	92764N102
COLB	COLUMBIA BKG SYS INC	10,786	$231K	0.0%	$23.29	0.0%	COM	197236102
ACHR/WS	ARCHER AVIATION INC	508,325	$226K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
NXPI	NXP SEMICONDUCTORS N V	1,197	$223K	0.0%	$168.66	0.0%	COM	N6596X109
—	HENNESSY CAPITAL INVST CORP	266,667	$221K	0.0%	$1.15	—	*W EXP 06/10/202	42600H116
BAM	BROOKFIELD ASSET MANAGMT LTD	6,733	$220K	0.0%	$29.36	0.0%	CL A LMT VTG SHS	113004105
RBOTW	VICARIOUS SURGICAL INC	601,146	$220K	0.0%	$1.98	—	*W EXP 09/17/202	92561V117
FFIV	F5 INC	1,497	$218K	0.0%	$144.34	0.0%	COM	315616102
DDOG	DATADOG INC	2,963	$215K	0.0%	$73.42	0.0%	CL A COM	23804L103
—	BLACKSKY TECHNOLOGY INC	140,000	$210K	0.0%	$9.16	—	COM CL A	09263B108
—	YAMANA GOLD INC	35,333	$207K	0.0%	$5.85	—	COM	98462Y100
—	WHEELER REAL ESTATE INVT TR	16,439	$206K	0.0%	$11.62	—	PFD CNV SER D	963025606
SHAK	SHAKE SHACK INC	3,715	$206K	0.0%	$55.18	0.0%	CL A	819047101
—	MULTIPLAN CORPORATION	2,208,932	$199K	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	KIMBELL TIGER ACQUISITION CO	18,700	$197K	0.0%	$10.16	—	COM CL A	49436K106
TGTX	TG THERAPEUTICS INC	12,695	$191K	0.0%	$15.19	0.0%	COM	88322Q108
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,002	$178K	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
GETR	GETAROUND INC	589,170	$168K	0.0%	$1.09	-50.6%	COM	37427G101
—	HEALTHWELL ACQUISITION CORP	1,185,450	$143K	0.0%	$0.15	—	*W EXP 08/05/202	42227R117
—	AHREN ACQUISITION CORP	991,450	$136K	0.0%	$0.13	—	*W EXP 12/09/202	G01322125
—	CIIG CAPITAL PARTNERS II INC	951,325	$121K	0.0%	$0.11	—	*W EXP 02/28/202	12561U117
—	CHURCHILL CAPITAL CORP V	624,995	$117K	0.0%	$0.11	—	*W EXP 10/29/202	17144T115
IONQ/WS	IONQ INC	81,300	$115K	0.0%	$6.49	—	*W EXP 10/01/202	46222L116
ADCT	ADC THERAPEUTICS SA	55,762	$109K	0.0%	$30.39	-87.9%	SHS	H0036K147
—	ROC ENERGY ACQUISITION CORP	306,700	$104K	0.0%	$0.09	—	RIGHT 11/30/2028	77118V116
—	MEDTECH ACQUISITION CORP	1,209,502	$96,095	0.0%	$0.52	—	*W EXP 12/22/202	58507N113
—	CLEAN EARTH ACQUISITIONS COR	627,223	$93,833	0.0%	$0.15	—	RIGHT 01/01/2027	184493120
—	JAGUAR GLOBAL GROWTH CORP I	418,400	$71,546	0.0%	$0.17	—	RIGHT 01/01/2027	G5S11A155
—	CHURCHILL CAPITAL CORP VI	621,795	$68,397	0.0%	$0.14	—	*W EXP 02/17/202	17143W119
—	EMBARK TECHNOLOGY INC	20,505	$57,414	0.0%	$7.46	—	COM NEW	29079J202
AEVAW	AEVA TECHNOLOGIES INC	474,996	$56,477	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	BENSON HILL INC	40,000	$46,000	0.0%	$5.42	—	COMMON STOCK	082490103
—	ELANCO ANIMAL HEALTH INC	1,708,600	$42,715	0.0%	—	—	Call	28414H903
—	JUPITER WELLNESS ACQUISITION	87,800	$35,120	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	PERCEPTION CAPITAL CORP II	298,150	$32,424	0.0%	$0.02	—	*W EXP 10/25/202	G7007D110
TMCWW	TMC THE METALS COMPANY INC	267,214	$31,798	0.0%	$0.19	—	*W EXP 09/09/202	87261Y114
—	BAXTER INTL INC	270,700	$27,070	0.0%	—	—	Call	071813909
SLDPW	SOLID POWER INC	60,000	$26,406	0.0%	$2.29	—	*W EXP 12/08/202	83422N113
QSIAW	QUANTUM SI INC	169,196	$25,379	0.0%	$3.81	—	*W EXP 06/10/202	74765K113
—	INTERPRIVATE III FINANCIAL P	253,249	$24,059	0.0%	$1.24	—	*W EXP 99/99/999	46064R114
LEVWQ	THE LION ELECTRIC COMPANY	100,000	$23,440	0.0%	$0.87	—	*W EXP 05/06/202	536221112
IMAQR	INTERNATIONAL MEDIA ACQUISIT	189,100	$22,579	0.0%	$0.08	—	RIGHT 99/99/9999	459867123
—	EQRX INC	119,289	$21,663	0.0%	$1.04	—	*W EXP 12/17/202	26886C115
—	7 ACQUISITION CORPORATION	250,000	$20,200	0.0%	$0.13	—	*W EXP 11/05/202	G80694113
GETRW	GETAROUND INC	369,514	$17,367	0.0%	$0.00	—	*W EXP 03/09/202	37427G119
—	AXIOS SUSTAINABLE GRW ACQ CO	77,700	$14,880	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	INTERPRIVATE IV INFRATECH PR	120,981	$13,181	0.0%	$0.14	—	*W EXP 03/05/202	46064T110
—	NORTHERN STAR INVSTMNT CORP	470,801	$11,770	0.0%	$1.42	—	*W EXP 01/31/202	66573W115
—	GOLDEN FALCON ACQUISITION CO	48,000	$11,520	0.0%	$0.07	—	*W EXP 11/04/202	38102H117
AUROW	AURORA INNOVATION INC	47,895	$9,579	0.0%	$2.98	—	*W EXP 11/03/202	051774115
—	BROAD CAPITAL ACQUISITION CO	49,300	$7,395	0.0%	$0.13	—	RIGHT 01/10/2027	11125B110
—	NORTHERN STAR INVEST CORP IV	130,292	$6,221	0.0%	$0.08	—	*W EXP 02/25/202	66575B119
IMAQW	INTERNATIONAL MEDIA ACQUISIT	189,100	$5,474	0.0%	$0.03	—	*W EXP 07/21/202	459867115
SHPSQ	SHAPEWAYS HOLDINGS INC	227,058	$4,995	0.0%	$0.10	—	*W EXP 09/29/202	81947T110
—	SOMALOGIC INC	15,019	$4,091	0.0%	$2.92	—	*W EXP 08/31/202	83444K113
PHYWF	PYROPHYTE ACQUISITION CORP	34,850	$3,659	0.0%	$0.21	—	*W EXP 05/03/202	G7308P127
MAQCW	MAQUIA CAPITAL ACQUISITION C	56,500	$1,057	0.0%	$0.04	—	*W EXP 05/05/202	56564V119
WGSWW	GENEDX HOLDINGS CORP	11,591	$214	0.0%	$2.01	—	*W EXP 07/22/202	81663L119
—	INSIGHT ACQUISITION CORP	75,000	$0	0.0%	$8.82	—	COM CL A	45784L100
—	FUTURE HEALTH ESG CORP	125,000	$0	0.0%	$9.71	—	COM	36118W102
TMC	TMC THE METALS COMPANY INC	50,260	$0	0.0%	$1.54	-39.8%	COM	87261Y106