CIK: 0001301396 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,020,315 (44.8% shares, 55.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFINERA CORP | 25,650 | $30,528 | 3.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | REVANCE THERAPEUTICS INC | 24,587 | $27,677 | 2.7% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | RETROPHIN INC | 24,014 | $24,314 | 2.4% | $0.85 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | GRANITE CONSTR INC | 17,423 | $24,260 | 2.4% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | DISH NETWORK CORPORATION | 23,415 | $22,595 | 2.2% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | VONAGE HLDGS CORP | 18,529 | $19,523 | 1.9% | $0.96 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | VEONEER INC | 14,350 | $19,094 | 1.9% | $0.96 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 7,000 | $17,881 | 1.8% | $2554.43 | — | DEBT 2.375%12/0 | G7948TAE9 |
| — | SEACOR HOLDINGS INC | 18,522 | $17,792 | 1.7% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | FLEXION THERAPEUTICS INC | 18,982 | $17,386 | 1.7% | $0.83 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | DISH NETWORK CORPORATION | 17,725 | $17,083 | 1.7% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AERIE PHARMACEUTICALS INC | 15,192 | $15,768 | 1.5% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BILIBILI INC | 3,500 | $15,175 | 1.5% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | GOSSAMER BIO INC | 16,250 | $14,584 | 1.4% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EVOLENT HEALTH INC | 15,126 | $14,455 | 1.4% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | IQIYI INC | 13,750 | $13,853 | 1.4% | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | LIGAND PHARMACEUTICALS INC | 12,437 | $12,966 | 1.3% | $729.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | OMEROS CORP | 10,500 | $12,654 | 1.2% | $0.92 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SEACOR HOLDINGS INC | 12,460 | $12,289 | 1.2% | $0.90 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | THERAVANCE INC | 12,083 | $12,136 | 1.2% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | 8X8 INC NEW | 8,652 | $12,064 | 1.2% | $0.93 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NANTHEALTH INC | 12,240 | $11,775 | 1.2% | $0.78 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | PRA GROUP INC | 10,839 | $11,659 | 1.1% | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,714 | $11,229 | 1.1% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NEOGENOMICS INC | 11,100 | $11,223 | 1.1% | $1011.08 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $10,883 | 1.1% | $1036.48 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | NIO INC | 12,000 | $10,276 | 1.0% | $856.33 | — | DEBT 2/0 | 62914VAC0 |
| — | THERAVANCE BIOPHARMA INC | 9,473 | $9,639 | 0.9% | $0.94 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CF ACQUISITION CORP IV | 952,700 | $9,556 | 0.9% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | TABULA RASA HEALTHCARE INC | 8,031 | $8,151 | 0.8% | $1014.94 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | APPLIED OPTOELECTRONICS INC | 8,800 | $7,744 | 0.8% | $0.87 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MICROCHIP TECHNOLOGY INC. | 3,100 | $7,091 | 0.7% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GIGCAPITAL2 INC | 699,697 | $6,906 | 0.7% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | SOUTHWEST AIRLS CO | 4,000 | $6,888 | 0.7% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHURCHILL CAPITAL CORP VII | 688,239 | $6,862 | 0.7% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | IONIS PHARMACEUTICALS INC | 6,833 | $6,557 | 0.6% | $959.61 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NIO INC | 7,500 | $6,371 | 0.6% | $849.47 | — | DEBT 0.500% 2/0 | 62914VAD8 |
| — | TAILWIND INTERNATNAL ACQ COR | 577,449 | $5,711 | 0.6% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | AUSTERLITZ ACQUISITION CORP | 547,964 | $5,503 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | INTERDIGITAL INC | 5,000 | $5,335 | 0.5% | $1067.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | NAVSIGHT HLDGS INC | 523,624 | $5,247 | 0.5% | $10.01 | — | CL A | 639358100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,985 | $5,236 | 0.5% | $0.73 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | LANNETT CO INC | 8,395 | $5,195 | 0.5% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PROSPECTOR CAPITAL CORP | 514,605 | $5,182 | 0.5% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | UNITED STATES STL CORP NEW | 2,300 | $5,006 | 0.5% | $2176.52 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | IQIYI INC | 5,376 | $4,989 | 0.5% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4,970 | 0.5% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | ASCENDANT DIGITAL ACQUISITIO | 500,130 | $4,951 | 0.5% | $10.19 | — | COM CL A | G05155109 |
| — | ADIT EDTECH ACQUISITION CORP | 496,021 | $4,889 | 0.5% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | TAILWIND TWO ACQUISITION COR | 494,550 | $4,886 | 0.5% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | CYTOKINETICS INC | 2,000 | $4,774 | 0.5% | $2.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,934 | $4,460 | 0.4% | $1.13 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | OPKO HEALTH INC | 3,287 | $4,405 | 0.4% | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | E MERGE TECHNOLOGY ACQUISITI | 450,219 | $4,390 | 0.4% | $10.23 | — | COM CL A | 26873Y104 |
| — | TWO HBRS INVT CORP | 4,000 | $4,375 | 0.4% | $1093.75 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | OMEROS CORP | 3,500 | $4,371 | 0.4% | $1248.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | KHOSLA VENTURES ACQUISITION | 430,437 | $4,347 | 0.4% | $10.10 | — | CL A | 482504107 |
| — | G SQUARED ASCEND I INC | 433,093 | $4,331 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CF ACQUISITION CORP VI | 425,601 | $4,222 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PLUM ACQUISITION CORP I | 420,000 | $4,179 | 0.4% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | FORUM MERGER IV CORP | 413,802 | $4,097 | 0.4% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DD3 ACQUISITION CORP II | 410,863 | $4,009 | 0.4% | $9.76 | — | COM CL A | 23318M100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $3,992 | 0.4% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | JOFF FINTECH ACQUISITION COR | 373,393 | $3,715 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ALKURI GLOBAL ACQUISITION CO | 375,188 | $3,707 | 0.4% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | IG ACQUISITION CORP | 368,553 | $3,641 | 0.4% | $10.13 | — | COM CL A | 449534106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 359,235 | $3,510 | 0.3% | $10.12 | — | COM CL A | 84918M106 |
| — | CLIMATE REAL IMPACT SLUTINS | 346,685 | $3,467 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | INSU ACQUISITION CORP III | 338,482 | $3,419 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | VPC IMPACT ACQUISITION HLDG | 345,000 | $3,402 | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | OKTA INC | 2,500 | $3,386 | 0.3% | $1354.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LAZARD GROWTH ACQUISITION CO | 332,827 | $3,328 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,256 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | BESPOKE CAP ACQUISITION CORP | 310,200 | $3,096 | 0.3% | $9.98 | — | CL A REST VTG | 086344108 |
| — | NEVRO CORP | 2,000 | $3,084 | 0.3% | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | TAILWIND ACQUISITION CORP | 308,306 | $3,058 | 0.3% | $10.28 | — | COM CL A | 87403Q102 |
| — | CF FIN ACQUISITION CORP III | 300,213 | $3,002 | 0.3% | $10.00 | — | CL A | 12529D108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,967 | 0.3% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ARES ACQUISITION CORPORATION | 295,900 | $2,959 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PUCKU | GOAL ACQUISITIONS CORP | 295,000 | $2,953 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | REDBALL ACQUISITION CORP | 295,944 | $2,945 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | ADARA ACQUISITION CORP | 291,974 | $2,896 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | TLG ACQUISITION ONE CORP | 291,499 | $2,892 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,856 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | EMPOWER LTD | 284,109 | $2,835 | 0.3% | $10.01 | — | CL A COM | G3R39W102 |
| — | L&F ACQUISITION CORP | 270,699 | $2,756 | 0.3% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | COVA ACQUISITION CORP | 274,861 | $2,735 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROPTECH INVESTMENT CORP II | 270,800 | $2,715 | 0.3% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500 | $2,693 | 0.3% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 268,528 | $2,693 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | EQ HEALTH ACQUISITION CORP | 270,000 | $2,676 | 0.3% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | FORTRESS VALUE ACQUISI CORP | 270,000 | $2,673 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | HEALTHCARE CAPITAL CORP | 270,000 | $2,665 | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | CORNER GROWTH ACQUISITION CO | 269,721 | $2,641 | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | DMY TECHNOLOGY GROUP INC IV | 261,270 | $2,623 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | VPC IMPACT ACQU HOLDI III IN | 265,100 | $2,617 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | MERIDA MERGER CORP I | 263,526 | $2,604 | 0.3% | $9.74 | — | COM | 58953M106 |
| — | LEGATO MERGER CORP | 255,457 | $2,588 | 0.3% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | HEALTHCARE SERVICES ACQU COR | 259,766 | $2,515 | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | FAST ACQUISITION CORP II | 250,000 | $2,485 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | LANDCADIA HOLDINGS III INC | 247,941 | $2,482 | 0.2% | $10.39 | — | COM CL A | 51476H100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,471 | 0.2% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | CHURCHILL CAPITAL CORP IV | 106,467 | $2,468 | 0.2% | $10.01 | — | CL A | 171439102 |
| — | JACK CREEK INVESTMENT CORP | 248,534 | $2,463 | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | MDH ACQUISITION CORP | 242,497 | $2,410 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | EQUITY DISTR ACQUISITION COR | 242,694 | $2,405 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | CROWN PROPTECH ACQUISITIONS | 239,643 | $2,382 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | LANDCADIA HOLDINGS IV INC | 230,000 | $2,277 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | CF ACQUISITION CORP VIII | 229,480 | $2,276 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | B RILEY PRINCIPAL 150 MERGER | 225,000 | $2,250 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 228,651 | $2,248 | 0.2% | $9.83 | — | COM CL A | 28139A102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,210 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ENCORE CAP GROUP INC | 2,016 | $2,199 | 0.2% | $1.03 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | DPCM CAP INC | 221,725 | $2,186 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | ASTREA ACQUISITION CORP | 217,397 | $2,141 | 0.2% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| VTV | VANGUARD INDEX FDS | 16,000 | $2,103 | 0.2% | $126.77 | — | VALUE ETF | 922908744 |
| — | LIVE NATION ENTERTAINMENT IN | 1,489 | $2,087 | 0.2% | $1.20 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | IQIYI INC | 2,000 | $2,076 | 0.2% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MUDRICK CAPITAL ACQU CORP II | 205,293 | $2,061 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | CHURCHILL CAP CORP II | 205,392 | $2,054 | 0.2% | $10.55 | — | CL A | 17143G106 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,052 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 200,000 | $2,040 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,006 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | LOCUST WALK ACQUISITION CORP | 199,200 | $2,004 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | CF ACQUISITION CORP V | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ESM ACQUISITION CORPORATION | 199,200 | $1,980 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,980 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | ABG ACQUISITION CORP I | 200,000 | $1,978 | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1,978 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | BITE ACQUISITION CORP | 200,000 | $1,974 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ATHLON ACQUISITION CORP | 198,117 | $1,959 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | Z-WORK ACQUISITION CORP | 195,614 | $1,948 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 190,888 | $1,938 | 0.2% | $10.15 | — | COM CL A | G28302100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 190,577 | $1,934 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SEVEN OAKS ACQUISITION CORP | 198,027 | $1,931 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | 26 CAPITAL ACQUISITION CORP | 190,878 | $1,916 | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 187,398 | $1,881 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SOARING EAGLE ACQUISITION CO | 185,794 | $1,880 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SPORTS VENTURES ACQUISIN COR | 189,068 | $1,868 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,000 | $1,846 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CONCORD ACQUISITION CORP | 178,684 | $1,832 | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | BIG CYPRESS ACQUISITION CORP | 179,899 | $1,817 | 0.2% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | NOBLE ROCK ACQUISITION CORP | 183,404 | $1,814 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | KINS TECHNOLOGY GROUP INC | 179,154 | $1,811 | 0.2% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 182,801 | $1,802 | 0.2% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,790 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | RADIUS HEALTH INC | 1,890 | $1,765 | 0.2% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | KALEYRA INC | 396,002 | $1,742 | 0.2% | $1.35 | — | *W EXP 11/25/202 | 483379111 |
| — | FOREST ROAD ACQUISITION CORP | 168,990 | $1,710 | 0.2% | $10.12 | — | COM | 34619R102 |
| AGILQ | LIV CAP ACQUISITION CORP | 170,799 | $1,698 | 0.2% | $9.85 | — | CL A | G5510C108 |
| — | MEDTECH ACQUISITION CORP | 174,065 | $1,681 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | LIONHEART ACQUISITION CORP I | 169,642 | $1,666 | 0.2% | $10.08 | — | COM CL A | 53625R104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 163,679 | $1,647 | 0.2% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,646 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | RESEARCH ALLIANCE CORP II | 160,000 | $1,640 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | CM LIFE SCIENCES II INC | 125,500 | $1,606 | 0.2% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | AEA-BRIDGES IMPACT CORP | 162,479 | $1,596 | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | DELWINDS INS ACQUISITION COR | 162,356 | $1,575 | 0.2% | $9.70 | — | COM CLS A | 24803C102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 159,302 | $1,544 | 0.2% | $9.69 | — | COM | 46468P102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 150,000 | $1,496 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | KL ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | DIGITAL TRANSFORMATN OPT COR | 150,000 | $1,484 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,482 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1,480 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | LMF ACQUISITION OPPORTUNIT I | 144,107 | $1,464 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | POWER & DIGITAL INFRA ACQ CO | 144,272 | $1,450 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | INFINERA CORP | 1,000 | $1,449 | 0.1% | $1449.00 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,438 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | ARYA SCIENCES ACQU CORP IV | 136,302 | $1,427 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | LIGHTJUMP ACQUISITION CORP | 141,357 | $1,407 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | REINVENT TECHNOLOGY PARTNERS | 140,000 | $1,406 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| HZAC | HORIZON ACQUISITION CORP | 139,601 | $1,379 | 0.1% | $10.02 | — | COM CL A | G46049105 |
| — | TASTEMAKER ACQUISITION CORP | 133,200 | $1,332 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CLARIM ACQUISITION CORP | 133,537 | $1,329 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ACKRELL SPAC PARTNERS I CO | 132,786 | $1,312 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | H I G ACQUISITION CORP | 126,659 | $1,297 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | MARLIN TECHNOLOGY CORP | 129,652 | $1,281 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 126,473 | $1,279 | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 126,037 | $1,270 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,412 | $1,254 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | GALILEO ACQUISITION CORP | 125,000 | $1,250 | 0.1% | $9.90 | — | SHS | G3770A102 |
| — | LIVE OAK ACQUISITION CORP II | 123,803 | $1,237 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,236 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,234 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,233 | 0.1% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 124,774 | $1,213 | 0.1% | $9.72 | — | CL A SHS | G3194F109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 120,000 | $1,196 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | IBERE PHARMACEUTICALS | 115,053 | $1,134 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | AMERICAN ACQUISITION OPPT IN | 111,293 | $1,111 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | MESA LABS INC | 1,000 | $1,102 | 0.1% | $1.09 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AVANTI ACQUISITION CORP | 111,996 | $1,094 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | SVF INVESTMENT CORP | 103,036 | $1,088 | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 109,200 | $1,081 | 0.1% | $10.37 | — | SHS CL A | G0411R106 |
| — | AMRYT PHARMA PLC | 77,496 | $1,080 | 0.1% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | FTAC HERA ACQUISITION CORP | 107,482 | $1,074 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | D8 HOLDINGS CORP | 106,649 | $1,060 | 0.1% | $10.16 | — | SHS CL A | G2614K110 |
| — | LERER HIPPEAU ACQUISITION CO | 105,000 | $1,040 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | CHURCHILL CAPITAL CORP VI | 102,273 | $1,029 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | POWERED BRANDS | 102,735 | $1,019 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,005 | 0.1% | $9.93 | — | SHS | G9402Q100 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,003 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | OCA ACQUISITION CORP | 99,970 | $999 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | GX ACQUISITION CORP II | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | FS DEVELOPMENT CORP II | 100,000 | $996 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | PONTEM CORPORATION | 100,255 | $993 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | EVO ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,586 | $987 | 0.1% | $9.81 | — | COM CL A | 62477L107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,527 | $978 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | GENESIS PK ACQUISITION CORP | 92,345 | $969 | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | ROTOR ACQUISITION CORP | 96,182 | $963 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | SPRING VY ACQUISITION CORP | 88,643 | $953 | 0.1% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | ADVANCED MERGER PARTNERS INC | 95,300 | $953 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $946 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | TISHMAN SPEYER INNOVATION CO | 91,032 | $910 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | L&F ACQUISITION CORP | 92,412 | $910 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | GRID DYNAMICS HLDGS INC | 145,524 | $885 | 0.1% | $1.78 | — | *W EXP 03/05/202 | 39813G117 |
| — | REVOLUTION ACCELERTN ACQU CO | 79,800 | $858 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | QUDIAN INC | 1,000 | $804 | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,121 | $798 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SWBK/U | SWITCHBACK II CORPORATION | 75,000 | $764 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G8633T123 |
| — | BETTER WORLD ACQUISITION COR | 75,789 | $754 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $750 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 74,312 | $750 | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $748 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $746 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $746 | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $746 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $745 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | NEW BEGINNINGS ACQUISITION C | 74,099 | $741 | 0.1% | $10.03 | — | COM | 64222H100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 69,607 | $713 | 0.1% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 69,729 | $708 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $694 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | OMEGA ALPHA SPAC | 70,000 | $693 | 0.1% | $9.90 | — | CL A | G6749V107 |
| YAC | YUCAIPA ACQUISITION CORP | 70,000 | $690 | 0.1% | $10.10 | — | COM | G9879L105 |
| — | IGNYTE ACQUISITION CORP | 67,200 | $673 | 0.1% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | AEGERION PHARMACEUTICALS INC | 519 | $670 | 0.1% | $1.18 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $629 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | CASCADE ACQUISITION CORP | 63,600 | $626 | 0.1% | $9.84 | — | COM CL A | 147151104 |
| — | CARTESIAN GROWTH CORP | 62,590 | $623 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FINTECH ACQUISITION CORP V | 55,570 | $623 | 0.1% | $11.21 | — | COM CL A | 31810Q107 |
| — | SCVX CORP | 62,633 | $618 | 0.1% | $10.00 | — | COM | G79448208 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $612 | 0.1% | $10.83 | — | UNIT 11/01/2023 | 52470X208 |
| — | ORION ACQUISITION CORP | 60,400 | $604 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $598 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | POEMA GLOBAL HOLDINGS CORP | 59,527 | $596 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | RECHARGE ACQUISITION CORP | 60,600 | $593 | 0.1% | $10.20 | — | COM CL A | 756229100 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $592 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 58,226 | $583 | 0.1% | $9.97 | — | COM | G05436103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 55,330 | $581 | 0.1% | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | NESCO HLDGS INC | 283,722 | $570 | 0.1% | $0.30 | — | *W EXP 01/01/202 | 64083J112 |
| — | HOSTESS BRANDS INC | 393,405 | $570 | 0.1% | $1.34 | — | *W EXP 11/04/202 | 44109J114 |
| — | VICKERS VANTAGE CORP I | 56,389 | $568 | 0.1% | $10.07 | — | UNIT 09/15/2027 | G9440B123 |
| — | MP MATERIALS CORP | 23,418 | $566 | 0.1% | $24.17 | — | *W EXP 05/04/202 | 553368119 |
| — | HIGHLAND TRANSCEND PARTNERS | 56,100 | $564 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SVF INVESTMENT CORP 3 | 55,000 | $556 | 0.1% | $10.11 | — | CL A SHS | G8601N108 |
| — | DUNE ACQUISITION CORP | 53,734 | $539 | 0.1% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | CERBERUS TELECOM ACQUISITION | 54,072 | $535 | 0.1% | $9.89 | — | SHS CL A | G2040C104 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $533 | 0.1% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,573 | $528 | 0.1% | $9.68 | — | COM CL A | 29248N100 |
| — | NEXTGEN ACQUISITION CORP | 52,454 | $520 | 0.1% | $9.91 | — | CL A | G65305107 |
| — | TREPONT ACQUISITION CORP I | 50,196 | $512 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | SOFTWARE ACQUISITN GRUP INC | 50,312 | $507 | 0.0% | $10.08 | — | COM CL A | 83407F101 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $506 | 0.0% | $10.02 | — | UNIT 02/01/2024 | G9420F136 |
| — | COLICITY INC | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | PAE INC | 206,750 | $504 | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | RMG ACQUISITION CORP III | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $498 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | MCAP ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | BOA ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $495 | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $493 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| GCMGW | GCM GROSVENOR INC | 412,757 | $483 | 0.0% | $1.74 | — | *W EXP 11/17/202 | 36831E116 |
| — | LEO HLDGS CORP II | 47,500 | $471 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | CHURCHILL CAPITAL CORP IV | 42,000 | $468 | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,949 | $462 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | GOLDEN FALCON ACQUISITION CO | 45,656 | $459 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | ATLAS CREST INVT CORP | 46,594 | $456 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | NAVSIGHT HLDGS INC | 288,213 | $455 | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | DMY TECHNOLOGY GROUP INC III | 40,318 | $450 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | BENESSERE CAPITAL ACQUSTN CO | 41,758 | $415 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| — | AJAX I | 39,900 | $409 | 0.0% | $10.25 | — | COM | G0190X100 |
| — | DRAGONEER GROWTH OPT CORP II | 40,000 | $404 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | BLUE WTR ACQUISITION CORP | 39,696 | $400 | 0.0% | $10.08 | — | COM CL A | 09607T104 |
| — | PINE IS ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | CL A | 722615101 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 35,358 | $388 | 0.0% | $13.68 | — | SHS CL A | G82514103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 38,587 | $386 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | TUSCAN HLDGS CORP II | 37,124 | $375 | 0.0% | $9.98 | — | COM | 90070A103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 141,632 | $363 | 0.0% | $1.05 | — | *W EXP 03/20/202 | 74348Q116 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,868 | $357 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | THAYER VENTURES ACQU CORP | 35,000 | $356 | 0.0% | $10.49 | — | UNIT 01/01/2030 | 88332T209 |
| — | HENNESSY CAPITAL INVS CORP V | 35,000 | $354 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | STAR PEAK ENERGY TRANSITION | 24,999 | $354 | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $351 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| — | ACE CONVERGENCE ACQU CORP | 178,830 | $349 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $347 | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| — | CF FINANCE ACQUISITION CORP | 194,533 | $338 | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| EEM | ISHARES TR | 6,000 | $320 | 0.0% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHARGEPOINT HOLDINGS INC | 20,749 | $314 | 0.0% | $15.13 | — | *W EXP 07/25/202 | 15961R113 |
| — | NORTHERN GENESIS ACQUISITION | 30,000 | $307 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | ITHAX ACQUISITION CORP | 29,841 | $299 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | MARQUEE RAINE ACQUISITION CO | 28,840 | $285 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| MSTR | MICROSTRATEGY INC | 397 | $269 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | FORUM MERGER III CORP | 139,781 | $266 | 0.0% | $3.48 | — | COM CL A | 349885111 |
| — | IG ACQUISITION CORP | 274,023 | $263 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | STAR PEAK CORP II | 25,000 | $262 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 855179206 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 25,000 | $259 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G4R87P122 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FINSERV ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 94,775 | $249 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | FORESIGHT ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | FTAC OLYMPUS ACQUISITION COR | 113,745 | $241 | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | Tortoise Acquisition II Corp | 72,326 | $237 | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | MERIDA MERGER CORP I | 201,495 | $234 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | TAILWIND ACQUISITION CORP | 222,912 | $227 | 0.0% | $1.25 | — | *W EXP 09/07/202 | 87403Q110 |
| — | USHG ACQUISITION CORP | 22,400 | $225 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,956 | $217 | 0.0% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| — | CM LIFE SCIENCES INC | 41,051 | $213 | 0.0% | $2.74 | — | *W EXP 09/04/202 | 18978W117 |
| — | DD3 ACQUISITION CORP II | 197,779 | $204 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $203 | 0.0% | $11.55 | — | CL A | G7483N129 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KADEM SUSTAINABLE IMPACT COR | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| SLMUF | SLAM CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | NIGHTDRAGON ACQUISITION CORP | 19,284 | $197 | 0.0% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| — | ASCENDANT DIGITAL ACQUISITIO | 189,866 | $192 | 0.0% | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 19,250 | $192 | 0.0% | $10.22 | — | CL A | G0083D120 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 19,300 | $191 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FINTECH ACQUISITION CORP V | 77,357 | $186 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 163,634 | $180 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | FINSERV ACQUISITION CORP | 50,000 | $173 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 318085115 |
| HLLY/WS | EMPOWER LTD | 144,763 | $171 | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | SEVEN OAKS ACQUISITION CORP | 162,463 | $148 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | PRIME IMPACT ACQUISITION I | 174,900 | $143 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | REDBALL ACQUISITION CORP | 105,134 | $143 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SCION TECH GROWTH II | 14,397 | $143 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | FUSION ACQUISITION CORP | 120,122 | $139 | 0.0% | $2.56 | — | *W EXP 06/01/202 | 36118H113 |
| — | FOREST ROAD ACQUISITION CORP | 50,705 | $136 | 0.0% | $2.68 | — | *W EXP 12/31/202 | 34619R110 |
| — | ZANITE ACQUISITION CORP | 12,727 | $127 | 0.0% | $9.98 | — | COM CL A | 98907K103 |
| — | OUSTER INC | 14,500 | $123 | 0.0% | $8.48 | — | COM | 68989M103 |
| — | LEFTERIS ACQUISITION CORP | 99,900 | $117 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | ALUSSA ENERGY ACQUISITION CO | 50,000 | $114 | 0.0% | $2.28 | — | *W EXP 10/31/202 | G0232J119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 115,413 | $110 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| SHPSQ | GALILEO ACQUISITION CORP | 200,000 | $110 | 0.0% | $0.61 | — | *W EXP 10/31/202 | G3770A110 |
| — | FALCON CAPITAL ACQUISITN COR | 70,460 | $109 | 0.0% | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $108 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | LIONHEART ACQUISITION CORP I | 150,450 | $108 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | CF FIN ACQUISITION CORP III | 75,272 | $106 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | DPCM CAP INC | 83,614 | $105 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | LDH GROWTH CORP I | 10,300 | $104 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| AGLWQ | LIV CAP ACQUISITION CORP | 180,000 | $103 | 0.0% | $0.70 | — | *W EXP 12/13/202 | G5510C116 |
| XOSWW | NEXTGEN ACQUISITION CORP | 54,235 | $101 | 0.0% | $1.86 | — | *W EXP 10/06/202 | G65305123 |
| — | AGBA ACQUISITION LTD | 167,830 | $101 | 0.0% | $0.31 | — | RIGHT 05/10/2024 | G0120M125 |
| — | GORES HOLDINGS VII INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | LANDCADIA HOLDINGS III INC | 66,666 | $99 | 0.0% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | INTL GNRL INSURANCE HLDNGS L | 110,204 | $98 | 0.0% | $0.89 | — | *W EXP 03/17/202 | G4809J114 |
| — | AVANTI ACQUISITION CORP | 93,301 | $98 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | COHN ROBBINS HOLDINGS CORP | 9,832 | $97 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | MUDRICK CAPITAL ACQU CORP II | 150,050 | $95 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $95 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | APEX TECHNOLOGY ACQUISITION | 35,900 | $94 | 0.0% | $4.29 | — | *W EXP 09/18/202 | 03768F110 |
| — | VG ACQUISITION CORP | 54,692 | $92 | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| RBOTW | D8 HOLDINGS CORP | 78,324 | $90 | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | THUNDER BRDG ACQUISTION II L | 40,000 | $88 | 0.0% | $1.35 | — | *W EXP 11/30/202 | G8857S108 |
| — | BETTER WORLD ACQUISITION COR | 84,882 | $88 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | TUSCAN HLDGS CORP II | 108,600 | $87 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | GIGCAPITAL2 INC | 112,006 | $84 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $84 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 45,000 | $83 | 0.0% | $2.04 | — | *W EXP 10/16/202 | 86846V116 |
| — | LIVE OAK ACQUISITION CORP II | 57,934 | $83 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | GENESIS PK ACQUISITION CORP | 38,025 | $83 | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | HAYMAKER ACQUISITION CORP II | 8,000 | $80 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 42087R207 |
| — | STABLE RD ACQUISITION CORP | 18,000 | $78 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $77 | 0.0% | $1.09 | — | *W EXP 12/18/202 | 58507N113 |
| — | CHURCHILL CAP CORP II | 50,104 | $74 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| GLD | SPDR GOLD TR | 460 | $74 | 0.0% | $176.95 | — | GOLD SHS | 78463V107 |
| — | HEALTHCARE SERVICES ACQU COR | 116,125 | $73 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | VESPER HEALTHCARE ACQSTN COR | 32,638 | $68 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | UNION ACQUISITION CORP II | 100,000 | $68 | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GX ACQUISITION CORP | 60,099 | $66 | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $66 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | BLUE WTR ACQUISITION CORP | 116,746 | $64 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | THERATECHNOLOGIES INC | 69 | $63 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | AEA-BRIDGES IMPACT CORP | 67,538 | $61 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | 4D PHARMA PLC | 4,820 | $57 | 0.0% | $11.83 | — | SPONSORED ADS | 35085K109 |
| — | COHN ROBBINS HOLDINGS CORP | 46,666 | $56 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| PUCKW | GOAL ACQUISITIONS CORP | 123,900 | $55 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | GIGCAPITAL2 INC | 166,250 | $55 | 0.0% | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| — | EDTECHX HOLDINGS ACQU CORP I | 115,246 | $52 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | SCVX CORP | 50,000 | $50 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | DELWINDS INS ACQUISITION COR | 90,938 | $48 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 33,333 | $47 | 0.0% | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| — | ACKRELL SPAC PARTNERS I CO | 91,393 | $46 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,100 | $44 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | ZANITE ACQUISITION CORP | 31,363 | $40 | 0.0% | $1.28 | — | *W EXP 10/08/202 | 98907K111 |
| — | EUROPEAN SUSTAINABLE GROWTH | 62,500 | $38 | 0.0% | $0.61 | — | *W EXP 01/21/202 | G3194F117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 79,651 | $37 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | ARKO CORP | 18,250 | $37 | 0.0% | $2.03 | — | *W EXP 12/22/202 | 041242116 |
| — | MULTIPLAN CORPORATION | 37,911 | $36 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | L&F ACQUISITION CORP | 50,000 | $34 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | YUCAIPA ACQUISITION CORP | 23,333 | $33 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9879L113 |
| — | CASCADE ACQUISITION CORP | 35,116 | $32 | 0.0% | $0.91 | — | *W EXP 11/30/202 | 147151112 |
| — | AGBA ACQUISITION LTD | 105,440 | $31 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | HORIZON ACQUISITION CORP | 28,333 | $31 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | KAIROS ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | ATLAS CREST INVT CORP | 16,507 | $30 | 0.0% | $1.82 | — | *W EXP 01/30/202 | 049284110 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,900 | $29 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 11,339 | $28 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | AJAX I | 14,975 | $25 | 0.0% | $1.67 | — | *W EXP 10/27/202 | G0190X126 |
| — | HYCROFT MINING HOLDING CORP | 45,500 | $24 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | RECHARGE ACQUISITION CORP | 30,300 | $23 | 0.0% | $1.58 | — | *W EXP 10/05/202 | 756229118 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $23 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | LANDSEA HOMES CORP | 88,373 | $23 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | CRUCIBLE ACQUISITION CORP | 16,020 | $22 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 25,000 | $21 | 0.0% | $1.20 | — | *W EXP 12/01/202 | 03212A113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 37,500 | $18 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 39,300 | $18 | 0.0% | $0.69 | — | *W EXP 12/25/202 | 76152G118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $16 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | 5 01 ACQUISITION CORP | 1,303 | $13 | 0.0% | $9.98 | — | COM CL A | 33836P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | Tortoise Acquisition II Corp | 1,100 | $12 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | GLRY STR NW MDIA GRUP HLDG L | 84,411 | $12 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | MOTIVE CAPITAL CORP | 1,100 | $11 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G6293A129 |
| — | ATLAS CREST INVT CORP | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | MARQUEE RAINE ACQUISITION CO | 5,283 | $7 | 0.0% | $1.33 | — | *W EXP 12/01/202 | G58442123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 4,084 | $3 | 0.0% | $0.73 | — | *W EXP 11/30/202 | 143636116 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 1,039 | $3 | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 336 | $1 | 0.0% | $2.98 | — | *W EXP 02/03/202 | 00788A113 |