Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INFINERA CORP	25,650	$30.53M	3.0%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
—	REVANCE THERAPEUTICS INC	24,587	$27.68M	2.7%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
—	RETROPHIN INC	24,014	$24.31M	2.4%	$0.85	—	NOTE 2.500% 9/1	761299AB2
—	GRANITE CONSTR INC	17,423	$24.26M	2.4%	$1.09	—	NOTE 2.750%11/0	387328AB3
—	DISH NETWORK CORPORATION	23,415	$22.59M	2.2%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	VONAGE HLDGS CORP	18,529	$19.52M	1.9%	$0.96	—	NOTE 1.750% 6/0	92886TAJ1
—	VEONEER INC	14,350	$19.09M	1.9%	$0.96	—	NOTE 4.000% 6/0	92336XAA7
SEALTD 2.375 12/01/25 REGS	SEA LTD	7,000	$17.88M	1.8%	$2554.43	—	DEBT 2.375%12/0	G7948TAE9
—	SEACOR HOLDINGS INC	18,522	$17.79M	1.7%	$0.91	—	NOTE 3.250% 5/1	811904AN1
—	FLEXION THERAPEUTICS INC	18,982	$17.39M	1.7%	$0.83	—	NOTE 3.375% 5/0	33938JAB2
—	DISH NETWORK CORPORATION	17,725	$17.08M	1.7%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	AERIE PHARMACEUTICALS INC	15,192	$15.77M	1.5%	$0.89	—	NOTE 1.500%10/0	00771VAB4
—	BILIBILI INC	3,500	$15.18M	1.5%	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	GOSSAMER BIO INC	16,250	$14.58M	1.4%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	EVOLENT HEALTH INC	15,126	$14.46M	1.4%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	IQIYI INC	13,750	$13.85M	1.4%	$1.07	—	NOTE 3.750%12/0	46267XAB4
—	LIGAND PHARMACEUTICALS INC	12,437	$12.97M	1.3%	$729.04	—	NOTE 0.750% 5/1	53220KAF5
—	OMEROS CORP	10,500	$12.65M	1.2%	$0.92	—	NOTE 6.250%11/1	682143AE2
—	SEACOR HOLDINGS INC	12,460	$12.29M	1.2%	$0.90	—	NOTE 2.500%12/1	811904AM3
—	THERAVANCE INC	12,083	$12.14M	1.2%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	8X8 INC NEW	8,652	$12.06M	1.2%	$0.93	—	NOTE 0.500% 2/0	282914AB6
—	NANTHEALTH INC	12,240	$11.78M	1.2%	$0.78	—	NOTE 5.500%12/1	630104AB3
—	PRA GROUP INC	10,839	$11.66M	1.1%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
—	INTERCEPT PHARMACEUTICALS IN	13,714	$11.23M	1.1%	$0.78	—	NOTE 3.250% 7/0	45845PAA6
—	NEOGENOMICS INC	11,100	$11.22M	1.1%	$1011.08	—	NOTE 0.250% 1/1	64049MAB6
—	KARYOPHARM THERAPEUTICS INC	10,500	$10.88M	1.1%	$1036.48	—	NOTE 3.000%10/1	48576UAA4
—	NIO INC	12,000	$10.28M	1.0%	$856.33	—	DEBT 2/0	62914VAC0
—	THERAVANCE BIOPHARMA INC	9,473	$9.639M	0.9%	$0.94	—	NOTE 3.250%11/0	88339KAA0
—	CF ACQUISITION CORP IV	952,700	$9.556M	0.9%	$10.29	—	UNIT 12/31/2027	12520T201
—	TABULA RASA HEALTHCARE INC	8,031	$8.151M	0.8%	$1014.94	—	NOTE 1.750% 2/1	873379AA9
—	APPLIED OPTOELECTRONICS INC	8,800	$7.744M	0.8%	$0.87	—	NOTE 5.000% 3/1	03823UAB8
—	MICROCHIP TECHNOLOGY INC.	3,100	$7.091M	0.7%	$1.19	—	NOTE 2.250% 2/1	595017AH7
—	GIGCAPITAL2 INC	699,697	$6.906M	0.7%	$9.87	—	UNIT 99/99/9999	37518G200
—	SOUTHWEST AIRLS CO	4,000	$6.888M	0.7%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	CHURCHILL CAPITAL CORP VII	688,239	$6.862M	0.7%	$9.97	—	UNIT 99/99/9999	17144M201
—	IONIS PHARMACEUTICALS INC	6,833	$6.557M	0.6%	$959.61	—	NOTE 0.125%12/1	462222AB6
—	NIO INC	7,500	$6.371M	0.6%	$849.47	—	DEBT 0.500% 2/0	62914VAD8
—	TAILWIND INTERNATNAL ACQ COR	577,449	$5.711M	0.6%	$9.89	—	UNIT 99/99/9999	G8662F127
—	AUSTERLITZ ACQUISITION CORP	547,964	$5.503M	0.5%	$10.04	—	UNIT 99/99/9999	G0633D117
—	INTERDIGITAL INC	5,000	$5.335M	0.5%	$1067.00	—	NOTE 2.000% 6/0	45867GAB7
—	NAVSIGHT HLDGS INC	523,624	$5.247M	0.5%	$10.01	—	CL A	639358100
—	INTERCEPT PHARMACEUTICALS IN	7,985	$5.236M	0.5%	$0.73	—	NOTE 2.000% 5/1	45845PAB4
—	LANNETT CO INC	8,395	$5.195M	0.5%	$0.64	—	NOTE 4.500%10/0	51602UAC2
—	PROSPECTOR CAPITAL CORP	514,605	$5.182M	0.5%	$10.07	—	UNIT 01/01/2030	G7273A121
—	UNITED STATES STL CORP NEW	2,300	$5.006M	0.5%	$2176.52	—	NOTE 5.000%11/0	912909AT5
—	IQIYI INC	5,376	$4.989M	0.5%	$0.93	—	NOTE 2.000% 4/0	46267XAD0
—	ITIQUIRA ACQUISITION CORP	500,000	$4.97M	0.5%	$9.94	—	UNIT 02/03/2026	G49773123
—	ASCENDANT DIGITAL ACQUISITIO	500,130	$4.951M	0.5%	$10.19	—	COM CL A	G05155109
—	ADIT EDTECH ACQUISITION CORP	496,021	$4.889M	0.5%	$9.86	—	UNIT 99/99/9999	007024201
—	TAILWIND TWO ACQUISITION COR	494,550	$4.886M	0.5%	$9.88	—	UNIT 03/01/2028	G86613117
—	CYTOKINETICS INC	2,000	$4.774M	0.5%	$2.16	—	NOTE 4.000%11/1	23282WAA8
—	IRONWOOD PHARMACEUTICALS INC	3,934	$4.46M	0.4%	$1.13	—	NOTE 1.500% 6/1	46333XAH1
—	OPKO HEALTH INC	3,287	$4.405M	0.4%	$0.96	—	NOTE 4.500% 2/1	68375NAD5
—	E MERGE TECHNOLOGY ACQUISITI	450,219	$4.39M	0.4%	$10.23	—	COM CL A	26873Y104
—	TWO HBRS INVT CORP	4,000	$4.375M	0.4%	$1093.75	—	NOTE 6.250% 1/1	90187BAB7
—	OMEROS CORP	3,500	$4.371M	0.4%	$1248.86	—	NOTE 5.250% 2/1	682143AG7
—	KHOSLA VENTURES ACQUISITION	430,437	$4.347M	0.4%	$10.10	—	CL A	482504107
—	G SQUARED ASCEND I INC	433,093	$4.331M	0.4%	$10.00	—	UNIT 99/99/9999	G4204R125
—	CF ACQUISITION CORP VI	425,601	$4.222M	0.4%	$9.92	—	UNIT 99/99/9999	12521J202
—	PLUM ACQUISITION CORP I	420,000	$4.179M	0.4%	$9.95	—	UNIT 03/15/2026	G7134L100
—	FORUM MERGER IV CORP	413,802	$4.097M	0.4%	$9.90	—	UNIT 03/15/2028	349875203
—	DD3 ACQUISITION CORP II	410,863	$4.009M	0.4%	$9.76	—	COM CL A	23318M100
—	LIVE OAK MOBILITY ACQUISI CO	400,000	$3.992M	0.4%	$9.98	—	UNIT 03/01/2028	538126202
—	JOFF FINTECH ACQUISITION COR	373,393	$3.715M	0.4%	$9.95	—	UNIT 02/03/2026	46592C209
—	ALKURI GLOBAL ACQUISITION CO	375,188	$3.707M	0.4%	$9.88	—	UNIT 01/01/2028	66981N202
—	IG ACQUISITION CORP	368,553	$3.641M	0.4%	$10.13	—	COM CL A	449534106
—	SPORTS ENTERTAINMENT ACQU CO	359,235	$3.51M	0.3%	$10.12	—	COM CL A	84918M106
—	CLIMATE REAL IMPACT SLUTINS	346,685	$3.467M	0.3%	$10.00	—	UNIT 99/99/9999	187171202
—	INSU ACQUISITION CORP III	338,482	$3.419M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	VPC IMPACT ACQUISITION HLDG	345,000	$3.402M	0.3%	$9.86	—	UNIT 03/05/2026	G9460L100
—	OKTA INC	2,500	$3.386M	0.3%	$1354.40	—	NOTE 0.125% 9/0	679295AD7
—	LAZARD GROWTH ACQUISITION CO	332,827	$3.328M	0.3%	$10.00	—	UNIT 99/99/9999	G54035129
—	FUSION ACQUISITION CORP II	327,870	$3.256M	0.3%	$9.93	—	UNIT 02/29/2028	36118N201
—	BESPOKE CAP ACQUISITION CORP	310,200	$3.096M	0.3%	$9.98	—	CL A REST VTG	086344108
—	NEVRO CORP	2,000	$3.084M	0.3%	$1.36	—	NOTE 2.750% 4/0	64157FAC7
—	TAILWIND ACQUISITION CORP	308,306	$3.058M	0.3%	$10.28	—	COM CL A	87403Q102
—	CF FIN ACQUISITION CORP III	300,213	$3.002M	0.3%	$10.00	—	CL A	12529D108
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.967M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	ARES ACQUISITION CORPORATION	295,900	$2.959M	0.3%	$10.00	—	UNIT 99/99/9999	G33032114
PUCKU	GOAL ACQUISITIONS CORP	295,000	$2.953M	0.3%	$10.01	—	UNIT 99/99/9999	38021H206
—	REDBALL ACQUISITION CORP	295,944	$2.945M	0.3%	$10.89	—	COM CL A	G7417R105
—	ADARA ACQUISITION CORP	291,974	$2.896M	0.3%	$9.92	—	UNIT 99/99/9999	00653H201
—	TLG ACQUISITION ONE CORP	291,499	$2.892M	0.3%	$9.92	—	UNIT 99/99/9999	87257M207
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.856M	0.3%	$9.86	—	UNIT 99/99/9999	29248N209
—	EMPOWER LTD	284,109	$2.835M	0.3%	$10.01	—	CL A COM	G3R39W102
—	L&F ACQUISITION CORP	270,699	$2.756M	0.3%	$10.37	—	UNIT 99/99/9999	G53702125
—	COVA ACQUISITION CORP	274,861	$2.735M	0.3%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	PROPTECH INVESTMENT CORP II	270,800	$2.715M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	IRONWOOD PHARMACEUTICALS INC	2,500	$2.693M	0.3%	$1.03	—	DBCV 2.250% 6/1	46333XAD0
—	EPIPHANY TECHNOLOGY ACQUISIT	268,528	$2.693M	0.3%	$10.03	—	UNIT 99/99/9999	29429X208
—	EQ HEALTH ACQUISITION CORP	270,000	$2.676M	0.3%	$9.91	—	UNIT 02/02/2028	26886A200
—	FORTRESS VALUE ACQUISI CORP	270,000	$2.673M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	HEALTHCARE CAPITAL CORP	270,000	$2.665M	0.3%	$9.87	—	UNIT 12/31/2025	42228C200
—	CORNER GROWTH ACQUISITION CO	269,721	$2.641M	0.3%	$9.79	—	CL A SHS	G2425N105
—	DMY TECHNOLOGY GROUP INC IV	261,270	$2.623M	0.3%	$10.04	—	UNIT 99/99/9999	23344K201
—	VPC IMPACT ACQU HOLDI III IN	265,100	$2.617M	0.3%	$9.87	—	UNIT 99/99/9999	91835J207
—	MERIDA MERGER CORP I	263,526	$2.604M	0.3%	$9.74	—	COM	58953M106
—	LEGATO MERGER CORP	255,457	$2.588M	0.3%	$10.13	—	UNIT 12/31/2025	52473X205
—	HEALTHCARE SERVICES ACQU COR	259,766	$2.515M	0.2%	$9.68	—	COM CL A	42227K104
—	FAST ACQUISITION CORP II	250,000	$2.485M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	LANDCADIA HOLDINGS III INC	247,941	$2.482M	0.2%	$10.39	—	COM CL A	51476H100
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.471M	0.2%	$9.89	—	UNIT 10/31/2027	G06607116
—	CHURCHILL CAPITAL CORP IV	106,467	$2.468M	0.2%	$10.01	—	CL A	171439102
—	JACK CREEK INVESTMENT CORP	248,534	$2.463M	0.2%	$9.91	—	UNIT 10/01/2023	G4989X107
—	MDH ACQUISITION CORP	242,497	$2.41M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	EQUITY DISTR ACQUISITION COR	242,694	$2.405M	0.2%	$10.24	—	COM CL A	29465E106
—	CROWN PROPTECH ACQUISITIONS	239,643	$2.382M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	LANDCADIA HOLDINGS IV INC	230,000	$2.277M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	CF ACQUISITION CORP VIII	229,480	$2.276M	0.2%	$9.92	—	UNIT 03/31/2028	12520C208
—	B RILEY PRINCIPAL 150 MERGER	225,000	$2.25M	0.2%	$10.00	—	UNIT 99/99/9999	05601V202
—	EDTECHX HOLDINGS ACQU CORP I	228,651	$2.248M	0.2%	$9.83	—	COM CL A	28139A102
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.21M	0.2%	$9.83	—	UNIT 03/01/2026	74350A207
—	ENCORE CAP GROUP INC	2,016	$2.199M	0.2%	$1.03	—	NOTE 3.250% 3/1	292554AK8
—	DPCM CAP INC	221,725	$2.186M	0.2%	$9.86	—	COM CL A	23344P101
—	ASTREA ACQUISITION CORP	217,397	$2.141M	0.2%	$9.85	—	UNIT 01/28/2028	04637C205
VTV	VANGUARD INDEX FDS	16,000	$2.103M	0.2%	$126.77	—	VALUE ETF	922908744
—	LIVE NATION ENTERTAINMENT IN	1,489	$2.087M	0.2%	$1.20	—	NOTE 2.500% 3/1	538034AQ2
—	IQIYI INC	2,000	$2.076M	0.2%	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	MUDRICK CAPITAL ACQU CORP II	205,293	$2.061M	0.2%	$10.31	—	UNIT 99/99/9999	62477L206
—	CHURCHILL CAP CORP II	205,392	$2.054M	0.2%	$10.55	—	CL A	17143G106
—	KENSINGTON CAPITAL ACQUISITI	200,000	$2.052M	0.2%	$10.26	—	UNIT 99/99/9999	49006L203
ATMR/U	ALTIMAR ACQUISITION CORP II	200,000	$2.04M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.006M	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	LOCUST WALK ACQUISITION CORP	199,200	$2.004M	0.2%	$10.06	—	UNIT 12/31/2025	54015L301
—	CF ACQUISITION CORP V	200,000	$1.996M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
—	EDIFY ACQUISITION CORP	200,000	$1.99M	0.2%	$9.95	—	UNIT 11/25/2025	28059Q202
—	SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.988M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	SPORTSTEK ACQUISITION CORP	200,000	$1.988M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	CLASS ACCELERATION CORP	200,000	$1.98M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	ESM ACQUISITION CORPORATION	199,200	$1.98M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ABG ACQUISITION CORP I	200,000	$1.978M	0.2%	$9.89	—	CL A SHS	G00496102
—	BIOTECH ACQUISITION COMPANY	200,000	$1.978M	0.2%	$9.89	—	UNIT 11/30/2027	G1125A124
—	BITE ACQUISITION CORP	200,000	$1.974M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
—	COLONNADE ACQUISITION CORP I	200,000	$1.97M	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
—	ATHLON ACQUISITION CORP	198,117	$1.959M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
—	Z-WORK ACQUISITION CORP	195,614	$1.948M	0.2%	$9.96	—	UNIT 99/99/9999	98880C201
CCC	DRAGONEER GROWTH OPPORTUN CO	190,888	$1.938M	0.2%	$10.15	—	COM CL A	G28302100
JWSUF	JAWS MUSTANG ACQUISITION COR	190,577	$1.934M	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
—	SEVEN OAKS ACQUISITION CORP	198,027	$1.931M	0.2%	$9.75	—	COM CL A	81787X106
—	26 CAPITAL ACQUISITION CORP	190,878	$1.916M	0.2%	$10.04	—	UNIT 12/31/2027	90138P209
—	SUPERNOVA PARTNERS ACQUISTN	187,398	$1.881M	0.2%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	SOARING EAGLE ACQUISITION CO	185,794	$1.88M	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	SPORTS VENTURES ACQUISIN COR	189,068	$1.868M	0.2%	$9.88	—	UNIT 99/99/9999	G8372A111
—	APOLLO STRATEGIC GRWT CPTL I	185,000	$1.846M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	CONCORD ACQUISITION CORP	178,684	$1.832M	0.2%	$10.31	—	UNIT 12/28/2025	206071201
—	BIG CYPRESS ACQUISITION CORP	179,899	$1.817M	0.2%	$10.10	—	UNIT 07/25/2027	089115208
—	NOBLE ROCK ACQUISITION CORP	183,404	$1.814M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	KINS TECHNOLOGY GROUP INC	179,154	$1.811M	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	MONUMENT CIRCLE ACQUISITN CO	182,801	$1.802M	0.2%	$9.86	—	UNIT 01/14/2026	61531M200
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.79M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	RADIUS HEALTH INC	1,890	$1.765M	0.2%	$0.87	—	NOTE 3.000% 9/0	750469AA6
—	KALEYRA INC	396,002	$1.742M	0.2%	$1.35	—	*W EXP 11/25/202	483379111
—	FOREST ROAD ACQUISITION CORP	168,990	$1.71M	0.2%	$10.12	—	COM	34619R102
AGILQ	LIV CAP ACQUISITION CORP	170,799	$1.698M	0.2%	$9.85	—	CL A	G5510C108
—	MEDTECH ACQUISITION CORP	174,065	$1.681M	0.2%	$9.66	—	COM CL A	58507N105
—	LIONHEART ACQUISITION CORP I	169,642	$1.666M	0.2%	$10.08	—	COM CL A	53625R104
—	DEEP LAKE CAPITAL ACQUSTN CO	163,679	$1.647M	0.2%	$10.06	—	UNIT 01/04/2026	G27029126
—	7GC & CO HOLDINGS INC	161,959	$1.646M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	RESEARCH ALLIANCE CORP II	160,000	$1.64M	0.2%	$10.25	—	COM CL A	760873109
—	CM LIFE SCIENCES II INC	125,500	$1.606M	0.2%	$12.80	—	UNIT 02/25/2028	125842203
—	AEA-BRIDGES IMPACT CORP	162,479	$1.596M	0.2%	$10.10	—	SHS CL A	G01046104
—	DELWINDS INS ACQUISITION COR	162,356	$1.575M	0.2%	$9.70	—	COM CLS A	24803C102
—	ISLEWORTH HEALTHCARE ACQU CO	159,302	$1.544M	0.2%	$9.69	—	COM	46468P102
BLUVF	BLUERIVER ACQUISITION CORP	150,000	$1.496M	0.1%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	CATCHA INVESTMENT CORP	150,000	$1.493M	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	MISSION ADVANCEMENT CORP	150,000	$1.493M	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	KL ACQUISITION CORP	150,000	$1.487M	0.1%	$9.91	—	UNIT 99/99/9999	49837C208
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.485M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	DIGITAL TRANSFORMATN OPT COR	150,000	$1.484M	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	KISMET ACQUISITION THREE COR	150,000	$1.482M	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.48M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	LMF ACQUISITION OPPORTUNIT I	144,107	$1.464M	0.1%	$10.16	—	UNIT 99/99/9999	502015209
—	POWER & DIGITAL INFRA ACQ CO	144,272	$1.45M	0.1%	$10.05	—	UNIT 99/99/9999	739190205
—	INFINERA CORP	1,000	$1.449M	0.1%	$1449.00	—	NOTE 2.500% 3/0	45667GAE3
—	PROGRESS ACQUISITION CORP	145,976	$1.438M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	ARYA SCIENCES ACQU CORP IV	136,302	$1.427M	0.1%	$10.47	—	CL A	G31659108
—	LIGHTJUMP ACQUISITION CORP	141,357	$1.407M	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	REINVENT TECHNOLOGY PARTNERS	140,000	$1.406M	0.1%	$10.04	—	UNIT 03/12/2026	G7484L114
HZAC	HORIZON ACQUISITION CORP	139,601	$1.379M	0.1%	$10.02	—	COM CL A	G46049105
—	TASTEMAKER ACQUISITION CORP	133,200	$1.332M	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	CLARIM ACQUISITION CORP	133,537	$1.329M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	ACKRELL SPAC PARTNERS I CO	132,786	$1.312M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	H I G ACQUISITION CORP	126,659	$1.297M	0.1%	$10.43	—	UNIT 99/99/9999	G44898115
—	MARLIN TECHNOLOGY CORP	129,652	$1.281M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	SUPERNOVA PARTNERS ACQUISITI	126,473	$1.279M	0.1%	$11.00	—	COM CL A	86846V108
—	ECP ENVIRONMENTAL GW OPT COR	126,037	$1.27M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	TUATARA CAPITAL ACQUISITN CO	125,412	$1.254M	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	GALILEO ACQUISITION CORP	125,000	$1.25M	0.1%	$9.90	—	SHS	G3770A102
—	TECH AND ENERGY TRANSITION	125,000	$1.25M	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	LIVE OAK ACQUISITION CORP II	123,803	$1.237M	0.1%	$9.99	—	COM CL A	53804W106
—	MORINGA ACQUISITION CORP	124,476	$1.236M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$1.234M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.233M	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
EUSG	EUROPEAN SUSTAINABLE GROWTH	124,774	$1.213M	0.1%	$9.72	—	CL A SHS	G3194F109
—	ONE EQUITY PARTNERS OPEN WTR	120,000	$1.196M	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	IBERE PHARMACEUTICALS	115,053	$1.134M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	AMERICAN ACQUISITION OPPT IN	111,293	$1.111M	0.1%	$9.98	—	UNIT 05/28/2026	02369M201
—	MESA LABS INC	1,000	$1.102M	0.1%	$1.09	—	NOTE 1.375% 8/1	59064RAA7
—	AVANTI ACQUISITION CORP	111,996	$1.094M	0.1%	$10.28	—	SHS CL A	G0682V109
—	SVF INVESTMENT CORP	103,036	$1.088M	0.1%	$10.56	—	UNIT 12/20/2025	G8601L110
GBTG	APOLLO STRATEGIC GROWTH CAPT	109,200	$1.081M	0.1%	$10.37	—	SHS CL A	G0411R106
—	AMRYT PHARMA PLC	77,496	$1.08M	0.1%	$12.52	—	SPONSORED ADS	03217L106
—	FTAC HERA ACQUISITION CORP	107,482	$1.074M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	D8 HOLDINGS CORP	106,649	$1.06M	0.1%	$10.16	—	SHS CL A	G2614K110
—	LERER HIPPEAU ACQUISITION CO	105,000	$1.04M	0.1%	$9.90	—	CL A	526749106
—	CHURCHILL CAPITAL CORP VI	102,273	$1.029M	0.1%	$10.06	—	UNIT 99/99/9999	17143W200
—	POWERED BRANDS	102,735	$1.019M	0.1%	$9.92	—	UNIT 99/99/9999	G7209M124
—	UNION ACQUISITION CORP II	100,000	$1.005M	0.1%	$9.93	—	SHS	G9402Q100
—	SPARTAN ACQUISITION CORP III	100,000	$1.003M	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	FORTRESS CAPITAL ACQUISITION	100,000	$1.001M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	FTAC ATHENA ACQUISITION CORP	100,000	$1M	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
HYPR	HEALTHCOR CATALIO ACQU CORP	100,000	$1M	0.1%	$10.00	—	CL A SHS	G44125105
—	GX ACQUISITION CORP II	100,000	$999K	0.1%	$9.99	—	UNIT 03/17/2026	36260F204
—	OCA ACQUISITION CORP	99,970	$999K	0.1%	$9.99	—	UNIT 01/14/2026	670865203
—	FS DEVELOPMENT CORP II	100,000	$996K	0.1%	$9.96	—	COM CL A	30318F100
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$996K	0.1%	$9.96	—	UNIT 01/01/2024	G3934J114
—	EVO ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	ARROWROOT ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	SILVER CREST ACQUISITION COR	100,000	$993K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	PONTEM CORPORATION	100,255	$993K	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	BROADSCALE ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
—	MUDRICK CAPITAL ACQU CORP II	100,586	$987K	0.1%	$9.81	—	COM CL A	62477L107
—	AMERICAS TECHNOLOGY ACQSN CO	96,527	$978K	0.1%	$10.28	—	UNIT 99/99/9999	G0404A128
—	GENESIS PK ACQUISITION CORP	92,345	$969K	0.1%	$10.49	—	SHS CL A	G38245109
—	ROTOR ACQUISITION CORP	96,182	$963K	0.1%	$10.01	—	UNIT 06/15/2027	77879W204
—	SPRING VY ACQUISITION CORP	88,643	$953K	0.1%	$10.55	—	UNIT 11/11/2025	G8377A116
—	ADVANCED MERGER PARTNERS INC	95,300	$953K	0.1%	$10.00	—	UNIT 99/99/9999	00777J208
—	TZP STRATEGIES ACQUISTN CORP	95,000	$946K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	L&F ACQUISITION CORP	92,412	$910K	0.1%	$9.85	—	SHS CL A	G53702109
—	TISHMAN SPEYER INNOVATION CO	91,032	$910K	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	GRID DYNAMICS HLDGS INC	145,524	$885K	0.1%	$1.78	—	*W EXP 03/05/202	39813G117
—	REVOLUTION ACCELERTN ACQU CO	79,800	$858K	0.1%	$10.41	—	UNIT 12/01/2025	76156P205
—	QUDIAN INC	1,000	$804K	0.1%	$0.75	—	NOTE 1.000% 7/0	747798AB2
—	COMPUTE HEALTH ACQUISITIN CO	79,121	$798K	0.1%	$10.09	—	UNIT 99/99/9999	204833206
SWBK/U	SWITCHBACK II CORPORATION	75,000	$764K	0.1%	$10.19	—	UNIT 99/99/9999	G8633T123
—	BETTER WORLD ACQUISITION COR	75,789	$754K	0.1%	$9.95	—	COM	08772B104
—	TURMERIC ACQUISITION CORP	75,000	$750K	0.1%	$10.27	—	UNIT 10/08/2025	G9127T116
—	QUEENS GAMBIT GROWTH CAPITAL	74,312	$750K	0.1%	$10.09	—	UNIT 01/19/2026	G7315C127
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$748K	0.1%	$9.97	—	UNIT 10/27/2025	784065203
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$746K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	890 5TH AVE PARTNERS INC	75,000	$746K	0.1%	$9.95	—	UNIT 01/12/2026	28250A204
—	KISMET ACQUISITION TWO CORP	75,000	$746K	0.1%	$9.95	—	UNIT 99/99/9999	G52807123
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$745K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	NEW BEGINNINGS ACQUISITION C	74,099	$741K	0.1%	$10.03	—	COM	64222H100
—	PRIMAVERA CAPITAL ACQUIST CO	69,607	$713K	0.1%	$10.24	—	UNIT 01/19/2026	G7255E125
IACB/U	ION ACQUISITION CORP 2 LTD	69,729	$708K	0.1%	$10.15	—	UNIT 99/99/9999	G49393120
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$694K	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	OMEGA ALPHA SPAC	70,000	$693K	0.1%	$9.90	—	CL A	G6749V107
YAC	YUCAIPA ACQUISITION CORP	70,000	$690K	0.1%	$10.10	—	COM	G9879L105
—	IGNYTE ACQUISITION CORP	67,200	$673K	0.1%	$10.01	—	UNIT 01/05/2026	45175H205
—	AEGERION PHARMACEUTICALS INC	519	$670K	0.1%	$1.18	—	NOTE 5.000% 4/0	00767EAC6
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$629K	0.1%	$9.89	—	UNIT 99/99/9999	10920K200
—	CASCADE ACQUISITION CORP	63,600	$626K	0.1%	$9.84	—	COM CL A	147151104
—	FINTECH ACQUISITION CORP V	55,570	$623K	0.1%	$11.21	—	COM CL A	31810Q107
—	CARTESIAN GROWTH CORP	62,590	$623K	0.1%	$9.95	—	UNIT 02/26/2028	G19276123
—	SCVX CORP	62,633	$618K	0.1%	$10.00	—	COM	G79448208
—	LEFTERIS ACQUISITION CORP	59,717	$612K	0.1%	$10.83	—	UNIT 11/01/2023	52470X208
—	ORION ACQUISITION CORP	60,400	$604K	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	FOREST ROAD ACQUISITION COR	60,000	$598K	0.1%	$9.97	—	UNIT 99/99/9999	34619V202
—	POEMA GLOBAL HOLDINGS CORP	59,527	$596K	0.1%	$10.01	—	UNIT 99/99/9999	G7154B123
—	RECHARGE ACQUISITION CORP	60,600	$593K	0.1%	$10.20	—	COM CL A	756229100
—	OYSTER ENTERPRISES ACQ CORP	59,840	$592K	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
UP	ASPIRATIONAL CONSUMER LIFEST	58,226	$583K	0.1%	$9.97	—	COM	G05436103
—	BENESSERE CAPITAL ACQUSTN CO	55,330	$581K	0.1%	$10.50	—	UNIT 12/22/2025	08179B202
—	NESCO HLDGS INC	283,722	$570K	0.1%	$0.30	—	*W EXP 01/01/202	64083J112
—	HOSTESS BRANDS INC	393,405	$570K	0.1%	$1.34	—	*W EXP 11/04/202	44109J114
—	VICKERS VANTAGE CORP I	56,389	$568K	0.1%	$10.07	—	UNIT 09/15/2027	G9440B123
—	MP MATERIALS CORP	23,418	$566K	0.1%	$24.17	—	*W EXP 05/04/202	553368119
—	HIGHLAND TRANSCEND PARTNERS	56,100	$564K	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	SVF INVESTMENT CORP 3	55,000	$556K	0.1%	$10.11	—	CL A SHS	G8601N108
—	DUNE ACQUISITION CORP	53,734	$539K	0.1%	$10.25	—	UNIT 10/29/2027	265334201
—	CERBERUS TELECOM ACQUISITION	54,072	$535K	0.1%	$9.89	—	SHS CL A	G2040C104
—	JAWS SPITFIRE ACQUISITION CO	50,000	$533K	0.1%	$11.06	—	UNIT 99/99/9999	G50740128
—	EMPOWERMENT & INCLUSION CAPI	54,573	$528K	0.1%	$9.68	—	COM CL A	29248N100
—	NEXTGEN ACQUISITION CORP	52,454	$520K	0.1%	$9.91	—	CL A	G65305107
—	TREPONT ACQUISITION CORP I	50,196	$512K	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	NORTHERN STAR INVSTMNT CORP	50,000	$510K	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
—	SOFTWARE ACQUISITN GRUP INC	50,312	$507K	0.0%	$10.08	—	COM CL A	83407F101
—	VENUS ACQUISITION CORPORATIO	50,485	$506K	0.0%	$10.02	—	UNIT 02/01/2024	G9420F136
—	COLICITY INC	50,000	$505K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	PAE INC	206,750	$504K	0.0%	$2.41	—	*W EXP 09/11/202	69290Y117
—	DECARBONIZATION PLUS ACQU II	50,000	$503K	0.0%	$10.06	—	UNIT 01/19/2026	242794204
—	FORTRESS VALUE ACQUIS CORP I	50,000	$501K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	NOVUS CAPITAL CORPORATION II	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	NORTHERN STAR INVEST CORP II	50,000	$498K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	RMG ACQUISITION CORP III	50,000	$498K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	CRUCIBLE ACQUISITION CORP	49,506	$498K	0.0%	$10.06	—	COM CL A	22877P108
—	MCAP ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 02/18/2030	55282T208
—	PWP FORWARD ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
—	ACCELERATE ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	UNIT 99/99/9999	00439D201
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$497K	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	BOA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	05601A208
—	AMPLITUDE HLTHCRE AQUSTIN CO	50,000	$495K	0.0%	$9.92	—	COM CL A	03212A105
—	INTERPRIVATE IV INFRATECH PR	50,000	$495K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$495K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	PRIVETERRA ACQUISITION CORP	49,600	$493K	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
GCMGW	GCM GROSVENOR INC	412,757	$483K	0.0%	$1.74	—	*W EXP 11/17/202	36831E116
—	LEO HLDGS CORP II	47,500	$471K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	CHURCHILL CAPITAL CORP IV	42,000	$468K	0.0%	$1.52	—	*W EXP 08/04/202	171439110
—	CARNEY TECHNOLOGY ACQU CORP	45,949	$462K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	GOLDEN FALCON ACQUISITION CO	45,656	$459K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	ATLAS CREST INVT CORP	46,594	$456K	0.0%	$9.79	—	COM CL A	049287105
—	NAVSIGHT HLDGS INC	288,213	$455K	0.0%	$1.28	—	*W EXP 01/01/203	639358118
—	DMY TECHNOLOGY GROUP INC III	40,318	$450K	0.0%	$11.40	—	UNIT 99/99/9999	233278209
—	BENESSERE CAPITAL ACQUSTN CO	41,758	$415K	0.0%	$9.94	—	COM CL A	08179B103
—	AJAX I	39,900	$409K	0.0%	$10.25	—	COM	G0190X100
—	DRAGONEER GROWTH OPT CORP II	40,000	$404K	0.0%	$10.10	—	CL A SHS	G28315102
—	BLUE WTR ACQUISITION CORP	39,696	$400K	0.0%	$10.08	—	COM CL A	09607T104
—	PINE IS ACQUISITION CORP	40,000	$400K	0.0%	$10.00	—	CL A	722615101
—	INTERPRIVATE III FINANCIAL P	40,000	$394K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	35,358	$388K	0.0%	$13.68	—	SHS CL A	G82514103
—	FIRSTMARK HORIZON ACQUISITIO	38,587	$386K	0.0%	$10.60	—	CL A COM	33765Y101
—	TUSCAN HLDGS CORP II	37,124	$375K	0.0%	$9.98	—	COM	90070A103
—	PROPERTY SOLUTIONS ACQUISITI	141,632	$363K	0.0%	$1.05	—	*W EXP 03/20/202	74348Q116
—	CEREVEL THERAPEUTICS HLDNG I	82,868	$357K	0.0%	$5.65	—	*W EXP 06/09/202	15678U102
—	THAYER VENTURES ACQU CORP	35,000	$356K	0.0%	$10.49	—	UNIT 01/01/2030	88332T209
—	STAR PEAK ENERGY TRANSITION	24,999	$354K	0.0%	$5.92	—	*W EXP 08/11/202	855185112
—	HENNESSY CAPITAL INVS CORP V	35,000	$354K	0.0%	$10.11	—	UNIT 01/15/2025	42589T206
—	LONGVIEW ACQUISITION CORP II	35,000	$351K	0.0%	$10.03	—	UNIT 99/99/9999	54319Q204
—	ACE CONVERGENCE ACQU CORP	178,830	$349K	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
—	CA HEALTHCARE ACQUISITION CO	35,000	$347K	0.0%	$9.91	—	UNIT 12/25/2025	12510W206
—	CF FINANCE ACQUISITION CORP	194,533	$338K	0.0%	$2.41	—	*W EXP 08/01/202	15725Q112
EEM	ISHARES TR	6,000	$320K	0.0%	$51.67	—	MSCI EMG MKT ETF	464287234
—	CHARGEPOINT HOLDINGS INC	20,749	$314K	0.0%	$15.13	—	*W EXP 07/25/202	15961R113
—	NORTHERN GENESIS ACQUISITION	30,000	$307K	0.0%	$10.23	—	UNIT 99/99/9999	66516U200
—	ITHAX ACQUISITION CORP	29,841	$299K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	MARQUEE RAINE ACQUISITION CO	28,840	$285K	0.0%	$9.88	—	CL A SHS	G58442107
MSTR	MICROSTRATEGY INC	397	$269K	0.0%	$70.64	0.0%	CL A NEW	594972408
—	FORUM MERGER III CORP	139,781	$266K	0.0%	$3.48	—	COM CL A	349885111
—	IG ACQUISITION CORP	274,023	$263K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	STAR PEAK CORP II	25,000	$262K	0.0%	$10.48	—	UNIT 99/99/9999	855179206
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	25,000	$259K	0.0%	$10.36	—	UNIT 99/99/9999	G4R87P122
—	VECTOIQ ACQUISITION CORP II	25,000	$253K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	THIMBLE POINT ACQUISITION CO	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	FINSERV ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	SOCIAL CAPITAL HEDOSOPHA HLD	94,775	$249K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	KLUDEIN I ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
—	FORESIGHT ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	UNIT 01/29/2026	34552Y205
—	FTAC OLYMPUS ACQUISITION COR	113,745	$241K	0.0%	$1.90	—	*W EXP 08/28/202	G37288126
—	Tortoise Acquisition II Corp	72,326	$237K	0.0%	$2.85	—	*W EXP 06/14/202	G89554128
—	MERIDA MERGER CORP I	201,495	$234K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	TAILWIND ACQUISITION CORP	222,912	$227K	0.0%	$1.25	—	*W EXP 09/07/202	87403Q110
—	USHG ACQUISITION CORP	22,400	$225K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
—	FOXWAYNE ENTERPRIS AQSTN COR	20,956	$217K	0.0%	$10.36	—	UNIT 01/12/2026	35166L208
—	CM LIFE SCIENCES INC	41,051	$213K	0.0%	$2.74	—	*W EXP 09/04/202	18978W117
—	DD3 ACQUISITION CORP II	197,779	$204K	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	REINVENT TECHNOLOGY PARTNERS	20,000	$203K	0.0%	$11.55	—	CL A	G7483N129
SLMUF	SLAM CORP	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
—	INTERPRIVATE II ACQUISITION	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	KADEM SUSTAINABLE IMPACT COR	20,000	$198K	0.0%	$9.90	—	UNIT 03/17/2026	48284E204
—	NIGHTDRAGON ACQUISITION CORP	19,284	$197K	0.0%	$10.22	—	UNIT 02/26/20266	65413D204
—	VELOCITY ACQUISITION CORP	20,000	$197K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
—	ASCENDANT DIGITAL ACQUISITIO	189,866	$192K	0.0%	$1.71	—	*W EXP 07/28/202	G05155117
TMPOQ	ACE CONVERGENCE ACQU CORP	19,250	$192K	0.0%	$10.22	—	CL A	G0083D120
CSTUF	CONSTELLATION ACQUISITN CORP	19,300	$191K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	FINTECH ACQUISITION CORP V	77,357	$186K	0.0%	$2.40	—	*W EXP 12/31/202	31810Q115
—	SPORTS ENTERTAINMENT ACQU CO	163,634	$180K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	FINSERV ACQUISITION CORP	50,000	$173K	0.0%	$1.00	—	*W EXP 12/31/202	318085115
HLLY/WS	EMPOWER LTD	144,763	$171K	0.0%	$1.15	—	*W EXP 11/30/202	G3R39W110
—	THE MUSIC ACQUISITION CORP	15,000	$150K	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
—	SEVEN OAKS ACQUISITION CORP	162,463	$148K	0.0%	$0.91	—	*W EXP 12/22/202	81787X114
—	REDBALL ACQUISITION CORP	105,134	$143K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	PRIME IMPACT ACQUISITION I	174,900	$143K	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	SCION TECH GROWTH II	14,397	$143K	0.0%	$9.93	—	UNIT 99/99/9999	G31070124
—	FUSION ACQUISITION CORP	120,122	$139K	0.0%	$2.56	—	*W EXP 06/01/202	36118H113
—	FOREST ROAD ACQUISITION CORP	50,705	$136K	0.0%	$2.68	—	*W EXP 12/31/202	34619R110
—	ZANITE ACQUISITION CORP	12,727	$127K	0.0%	$9.98	—	COM CL A	98907K103
—	OUSTER INC	14,500	$123K	0.0%	$8.48	—	COM	68989M103
—	LEFTERIS ACQUISITION CORP	99,900	$117K	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	ALUSSA ENERGY ACQUISITION CO	50,000	$114K	0.0%	$2.28	—	*W EXP 10/31/202	G0232J119
SHPSQ	GALILEO ACQUISITION CORP	200,000	$110K	0.0%	$0.61	—	*W EXP 10/31/202	G3770A110
—	E MERGE TECHNOLOGY ACQUISITI	115,413	$110K	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	FALCON CAPITAL ACQUISITN COR	70,460	$109K	0.0%	$2.14	—	*W EXP 08/20/202	30606L116
—	EQUITY DISTR ACQUISITION COR	100,000	$108K	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	LIONHEART ACQUISITION CORP I	150,450	$108K	0.0%	$1.17	—	*W EXP 02/14/202	53625R112
—	CF FIN ACQUISITION CORP III	75,272	$106K	0.0%	$1.41	—	*W EXP 09/30/202	12529D116
—	DPCM CAP INC	83,614	$105K	0.0%	$1.26	—	*W EXP 10/14/202	23344P119
—	LDH GROWTH CORP I	10,300	$104K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
AGLWQ	LIV CAP ACQUISITION CORP	180,000	$103K	0.0%	$0.70	—	*W EXP 12/13/202	G5510C116
XOSWW	NEXTGEN ACQUISITION CORP	54,235	$101K	0.0%	$1.86	—	*W EXP 10/06/202	G65305123
—	AGBA ACQUISITION LTD	167,830	$101K	0.0%	$0.31	—	RIGHT 05/10/2024	G0120M125
—	KHOSLA VENTURES ACQUT CO III	10,000	$100K	0.0%	$10.00	—	COM CL A	482506102
—	GORES HOLDINGS VII INC	10,000	$100K	0.0%	$10.00	—	UNIT 02/12/2028	38286T200
—	GORES TECHNOLOGY PARTNERS II	10,000	$100K	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	LANDCADIA HOLDINGS III INC	66,666	$99,000	0.0%	$2.22	—	*W EXP 10/01/202	51476H118
—	INTL GNRL INSURANCE HLDNGS L	110,204	$98,000	0.0%	$0.89	—	*W EXP 03/17/202	G4809J114
—	AVANTI ACQUISITION CORP	93,301	$98,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	COHN ROBBINS HOLDINGS CORP	9,832	$97,000	0.0%	$10.41	—	COM CL A	G23726105
—	CORNER GROWTH ACQUISITION CO	95,500	$95,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	MUDRICK CAPITAL ACQU CORP II	150,050	$95,000	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	APEX TECHNOLOGY ACQUISITION	35,900	$94,000	0.0%	$4.29	—	*W EXP 09/18/202	03768F110
—	VG ACQUISITION CORP	54,692	$92,000	0.0%	$2.65	—	*W EXP 09/29/202	G9446E113
RBOTW	D8 HOLDINGS CORP	78,324	$90,000	0.0%	$1.05	—	*W EXP 08/05/202	G2614K128
—	THUNDER BRDG ACQUISTION II L	40,000	$88,000	0.0%	$1.35	—	*W EXP 11/30/202	G8857S108
—	BETTER WORLD ACQUISITION COR	84,882	$88,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	TUSCAN HLDGS CORP II	108,600	$87,000	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
—	APOLLO STRATEGIC GROWTH CAPT	66,666	$84,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	GIGCAPITAL2 INC	112,006	$84,000	0.0%	$0.91	—	*W EXP 02/28/202	375036118
—	LIVE OAK ACQUISITION CORP II	57,934	$83,000	0.0%	$1.43	—	*W EXP 12/07/202	53804W114
—	SUPERNOVA PARTNERS ACQUISITI	45,000	$83,000	0.0%	$2.04	—	*W EXP 10/16/202	86846V116
—	GENESIS PK ACQUISITION CORP	38,025	$83,000	0.0%	$2.18	—	*W EXP 05/27/202	G38245125
—	HAYMAKER ACQUISITION CORP II	8,000	$80,000	0.0%	$10.00	—	UNIT 03/01/2026	42087R207
—	STABLE RD ACQUISITION CORP	18,000	$78,000	0.0%	$1.16	—	*W EXP 05/15/202	85236Q117
—	MEDTECH ACQUISITION CORP	70,426	$77,000	0.0%	$1.09	—	*W EXP 12/18/202	58507N113
GLD	SPDR GOLD TR	460	$74,000	0.0%	$176.95	—	GOLD SHS	78463V107
—	CHURCHILL CAP CORP II	50,104	$74,000	0.0%	$2.18	—	*W EXP 07/02/202	17143G114
—	HEALTHCARE SERVICES ACQU COR	116,125	$73,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	VESPER HEALTHCARE ACQSTN COR	32,638	$68,000	0.0%	$2.64	—	*W EXP 09/30/202	92538T112
—	UNION ACQUISITION CORP II	100,000	$68,000	0.0%	$0.75	—	*W EXP 04/01/202	G9402Q126
—	GX ACQUISITION CORP	60,099	$66,000	0.0%	$1.60	—	*W EXP 05/24/202	36251A115
—	NEW BEGINNINGS ACQUISITION C	100,000	$66,000	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
—	BLUE WTR ACQUISITION CORP	116,746	$64,000	0.0%	$0.55	—	*W EXP 08/31/202	09607T112
—	THERATECHNOLOGIES INC	69	$63,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	AEA-BRIDGES IMPACT CORP	67,538	$61,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	4D PHARMA PLC	4,820	$57,000	0.0%	$11.83	—	SPONSORED ADS	35085K109
—	COHN ROBBINS HOLDINGS CORP	46,666	$56,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	GIGCAPITAL2 INC	166,250	$55,000	0.0%	$0.33	—	RIGHT 02/28/2026	375036126
PUCKW	GOAL ACQUISITIONS CORP	123,900	$55,000	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	EDTECHX HOLDINGS ACQU CORP I	115,246	$52,000	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	SCVX CORP	50,000	$50,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	DELWINDS INS ACQUISITION COR	90,938	$48,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	33,333	$47,000	0.0%	$1.05	—	*W EXP 09/19/202	G05436111
—	ACKRELL SPAC PARTNERS I CO	91,393	$46,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,100	$44,000	0.0%	$12.30	—	SHS CL A	G8251L105
—	ZANITE ACQUISITION CORP	31,363	$40,000	0.0%	$1.28	—	*W EXP 10/08/202	98907K111
—	EUROPEAN SUSTAINABLE GROWTH	62,500	$38,000	0.0%	$0.61	—	*W EXP 01/21/202	G3194F117
—	ARKO CORP	18,250	$37,000	0.0%	$2.03	—	*W EXP 12/22/202	041242116
—	ISLEWORTH HEALTHCARE ACQU CO	79,651	$37,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	MULTIPLAN CORPORATION	37,911	$36,000	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	L&F ACQUISITION CORP	50,000	$34,000	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
—	YUCAIPA ACQUISITION CORP	23,333	$33,000	0.0%	$1.41	—	*W EXP 99/99/999	G9879L113
—	CASCADE ACQUISITION CORP	35,116	$32,000	0.0%	$0.91	—	*W EXP 11/30/202	147151112
—	AGBA ACQUISITION LTD	105,440	$31,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	HORIZON ACQUISITION CORP	28,333	$31,000	0.0%	$1.45	—	*W EXP 08/19/202	G46049113
—	KAIROS ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 99/99/9999	G52110122
—	ATLAS CREST INVT CORP	16,507	$30,000	0.0%	$1.82	—	*W EXP 01/30/202	049284110
—	ALPHA CAPITAL ACQUISITION CO	2,900	$29,000	0.0%	$10.00	—	UNIT 02/16/2026	G0316P114
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	11,339	$28,000	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	AJAX I	14,975	$25,000	0.0%	$1.67	—	*W EXP 10/27/202	G0190X126
—	HYCROFT MINING HOLDING CORP	45,500	$24,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	RECHARGE ACQUISITION CORP	30,300	$23,000	0.0%	$1.58	—	*W EXP 10/05/202	756229118
—	PROGRESS ACQUISITION CORP	50,000	$23,000	0.0%	$0.46	—	*W EXP 11/11/202	74327P113
—	LANDSEA HOMES CORP	88,373	$23,000	0.0%	$0.26	—	*W EXP 01/07/202	51509P111
—	CRUCIBLE ACQUISITION CORP	16,020	$22,000	0.0%	$1.37	—	*W EXP 12/26/202	22877P116
—	AMPLITUDE HLTHCRE AQUSTIN CO	25,000	$21,000	0.0%	$1.20	—	*W EXP 12/01/202	03212A113
—	BENESSERE CAPITAL ACQUSTN CO	37,500	$18,000	0.0%	$0.48	—	*W EXP 99/99/999	08179B111
—	REVIVA PHARMACEUTCLS HLDGS I	39,300	$18,000	0.0%	$0.69	—	*W EXP 12/25/202	76152G118
—	BENESSERE CAPITAL ACQUSTN CO	50,000	$16,000	0.0%	$0.32	—	RIGHT 99/99/9999	08179B129
—	5 01 ACQUISITION CORP	1,303	$13,000	0.0%	$9.98	—	COM CL A	33836P105
—	EMPOWERMENT & INCLUSION CAPI	25,000	$13,000	0.0%	$0.52	—	*W EXP 01/12/202	29248N118
—	GLRY STR NW MDIA GRUP HLDG L	84,411	$12,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	Tortoise Acquisition II Corp	1,100	$12,000	0.0%	$10.65	—	COM CL A	G89554102
—	ATLAS CREST INVT CORP	12,500	$11,000	0.0%	$0.88	—	*W EXP 02/03/202	049287113
—	MOTIVE CAPITAL CORP	1,100	$11,000	0.0%	$10.56	—	UNIT 99/99/9999	G6293A129
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 02/01/2026	G6529L113
—	MARQUEE RAINE ACQUISITION CO	5,283	$7,000	0.0%	$1.33	—	*W EXP 12/01/202	G58442123
—	CARNEY TECHNOLOGY ACQU CORP	4,084	$3,000	0.0%	$0.73	—	*W EXP 11/30/202	143636116
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	1,039	$3,000	0.0%	$1.11	—	*W EXP 10/22/202	G9441E118
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	336	$1,000	0.0%	$2.98	—	*W EXP 02/03/202	00788A113