Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VAREX IMAGING CORP	32,065	$47.54M	4.4%	$1482.49	—	NOTE 4.000% 6/0	92214XAB2
—	INFINERA CORP	32,150	$39.4M	3.7%	$248.56	—	NOTE 2.125% 9/0	45667GAC7
—	GRANITE CONSTR INC	18,658	$27.01M	2.5%	$96.84	—	NOTE 2.750%11/0	387328AB3
—	VONAGE HLDGS CORP	24,049	$26.93M	2.5%	$257.73	—	NOTE 1.750% 6/0	92886TAJ1
—	DISH NETWORK CORPORATION	27,560	$26.82M	2.5%	$147.11	—	NOTE 2.375% 3/1	25470MAD1
—	RETROPHIN INC	29,345	$24.96M	2.3%	$155.24	—	NOTE 2.500% 9/1	761299AB2
—	PLUG POWER INC	3,500	$23.81M	2.2%	$6803.71	—	NOTE 3.750% 6/0	72919PAD5
—	DISH NETWORK CORPORATION	23,225	$23.76M	2.2%	$242.98	—	NOTE 3.375% 8/1	25470MAB5
—	REVANCE THERAPEUTICS INC	20,087	$23.54M	2.2%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
—	VEONEER INC	17,525	$22.3M	2.1%	$231.33	—	NOTE 4.000% 6/0	92336XAA7
—	THERAVANCE BIOPHARMA INC	19,838	$18.9M	1.8%	$498.12	—	NOTE 3.250%11/0	88339KAA0
—	FLEXION THERAPEUTICS INC	16,940	$15.34M	1.4%	$0.83	—	NOTE 3.375% 5/0	33938JAB2
—	EVOLENT HEALTH INC	15,126	$14.63M	1.4%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	KARYOPHARM THERAPEUTICS INC	13,000	$13.04M	1.2%	$1030.04	—	NOTE 3.000%10/1	48576UAA4
—	GOSSAMER BIO INC	15,250	$12.32M	1.1%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	IONIS PHARMACEUTICALS INC	13,000	$12.15M	1.1%	$947.64	—	NOTE 0.125%12/1	462222AB6
—	TABULA RASA HEALTHCARE INC	11,806	$12.12M	1.1%	$1018.56	—	NOTE 1.750% 2/1	873379AA9
—	NIO INC	12,795	$12.08M	1.1%	$861.78	—	DEBT 2/0	62914VAC0
—	PRA GROUP INC	10,839	$11.69M	1.1%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
—	OMEROS CORP	10,500	$11.63M	1.1%	$0.92	—	NOTE 6.250%11/1	682143AE2
—	THERAVANCE INC	10,583	$10.79M	1.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	APPLIED OPTOELECTRONICS INC	12,300	$10.66M	1.0%	$247.35	—	NOTE 5.000% 3/1	03823UAB8
—	IQIYI INC	10,250	$10.29M	1.0%	$1.07	—	NOTE 3.750%12/0	46267XAB4
—	INTERCEPT PHARMACEUTICALS IN	11,279	$10.17M	0.9%	$0.78	—	NOTE 3.250% 7/0	45845PAA6
—	CF ACQUISITION CORP IV	952,700	$9.565M	0.9%	$10.29	—	UNIT 12/31/2027	12520T201
—	SQUARE INC	4,000	$8.249M	0.8%	$2062.25	—	NOTE 0.125% 3/0	852234AF0
—	TWO HBRS INVT CORP	7,500	$8.105M	0.8%	$1087.64	—	NOTE 6.250% 1/1	90187BAB7
—	AERIE PHARMACEUTICALS INC	7,969	$7.929M	0.7%	$0.89	—	NOTE 1.500%10/0	00771VAB4
—	ALGONQUIN PWR UTILS CORP	150,000	$7.449M	0.7%	$49.66	—	UNIT 99/99/9999	015857873
—	CHURCHILL CAPITAL CORP VII	688,239	$6.889M	0.6%	$9.97	—	UNIT 99/99/9999	17144M201
—	SAREPTA THERAPEUTICS INC	5,000	$6.603M	0.6%	$1320.60	—	DBCV 1.500%11/1	803607AB6
—	GIGCAPITAL4 INC	648,896	$6.392M	0.6%	$9.85	—	COM	37518G101
—	NIO INC	6,500	$6.136M	0.6%	$849.47	—	DEBT 0.500% 2/0	62914VAD8
—	SOCIAL CAPITAL HEDOSOPHA HLD	597,490	$6.094M	0.6%	$10.21	—	SHS CL A	G8251L105
—	TAILWIND INTERNATNAL ACQ COR	577,449	$5.774M	0.5%	$9.89	—	UNIT 99/99/9999	G8662F127
—	INTERDIGITAL INC	5,000	$5.566M	0.5%	$1067.00	—	NOTE 2.000% 6/0	45867GAB7
—	AUSTERLITZ ACQUISITION CORP	526,864	$5.443M	0.5%	$10.04	—	UNIT 99/99/9999	G0633D117
—	LIGAND PHARMACEUTICALS INC	5,437	$5.414M	0.5%	$729.04	—	NOTE 0.750% 5/1	53220KAF5
—	NAVSIGHT HLDGS INC	532,051	$5.31M	0.5%	$10.01	—	CL A	639358100
—	LANNETT CO INC	8,395	$5.291M	0.5%	$0.64	—	NOTE 4.500%10/0	51602UAC2
—	PROSPECTOR CAPITAL CORP	514,605	$5.146M	0.5%	$10.07	—	UNIT 01/01/2030	G7273A121
—	ITIQUIRA ACQUISITION CORP	500,000	$5.005M	0.5%	$9.94	—	UNIT 02/03/2026	G49773123
—	ADIT EDTECH ACQUISITION CORP	476,654	$4.771M	0.4%	$9.86	—	UNIT 99/99/9999	007024201
—	IRONWOOD PHARMACEUTICALS INC	3,934	$4.719M	0.4%	$1.13	—	NOTE 1.500% 6/1	46333XAH1
—	TAILWIND TWO ACQUISITION COR	468,311	$4.679M	0.4%	$9.88	—	UNIT 03/01/2028	G86613117
—	E MERGE TECHNOLOGY ACQUISITI	450,219	$4.394M	0.4%	$10.23	—	COM CL A	26873Y104
—	G SQUARED ASCEND I INC	433,093	$4.353M	0.4%	$10.00	—	UNIT 99/99/9999	G4204R125
—	CF ACQUISITION CORP VI	425,601	$4.252M	0.4%	$9.92	—	UNIT 99/99/9999	12521J202
—	PERSHING SQUARE TONTINE HLDG	184,771	$4.205M	0.4%	$22.76	—	COM CL A	71531R109
—	PLUM ACQUISITION CORP I	419,902	$4.199M	0.4%	$9.95	—	UNIT 03/15/2026	G7134L100
—	CYTOKINETICS INC	2,000	$4.143M	0.4%	$2.16	—	NOTE 4.000%11/1	23282WAA8
—	TRICIDA INC	10,781	$4.057M	0.4%	$376.31	—	NOTE 3.500% 5/1	89610FAB7
—	LIVE OAK MOBILITY ACQUISI CO	400,000	$4.016M	0.4%	$9.98	—	UNIT 03/01/2028	538126202
—	FORUM MERGER IV CORP	399,790	$3.998M	0.4%	$9.90	—	UNIT 03/15/2028	349875203
—	VPC IMPACT ACQUISITION HLDG	395,000	$3.968M	0.4%	$9.88	—	UNIT 03/05/2026	G9460L100
—	G SQUARED ASCEND II INC	395,274	$3.957M	0.4%	$10.01	—	UNIT 99/99/9999	G42041114
—	OMEROS CORP	3,500	$3.894M	0.4%	$1248.86	—	NOTE 5.250% 2/1	682143AG7
—	ASCENDANT DIGITAL ACQUISITIO	388,892	$3.869M	0.4%	$10.19	—	COM CL A	G05155109
—	JOFF FINTECH ACQUISITION COR	373,393	$3.734M	0.3%	$9.95	—	UNIT 02/03/2026	46592C209
—	DD3 ACQUISITION CORP II	372,701	$3.696M	0.3%	$9.76	—	COM CL A	23318M100
—	ALKURI GLOBAL ACQUISITION CO	355,188	$3.644M	0.3%	$9.88	—	UNIT 01/01/2028	66981N202
—	RINGCENTRAL INC	3,269	$3.627M	0.3%	$1109.51	—	NOTE 3/0	76680RAF4
—	CLIMATE REAL IMPACT SLUTINS	346,685	$3.508M	0.3%	$10.00	—	UNIT 99/99/9999	187171202
—	IG ACQUISITION CORP	353,009	$3.438M	0.3%	$10.13	—	COM CL A	449534106
—	NEOGENOMICS INC	3,504	$3.421M	0.3%	$1011.08	—	NOTE 0.250% 1/1	64049MAB6
—	HERBALIFE LTD	3,129	$3.413M	0.3%	$1090.76	—	NOTE 2.625% 3/1	42703MAD5
—	INSU ACQUISITION CORP III	338,482	$3.401M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	LAZARD GROWTH ACQUISITION CO	332,827	$3.322M	0.3%	$10.00	—	UNIT 99/99/9999	G54035129
—	BRIDGEBIO PHARMA INC	2,000	$3.29M	0.3%	$1645.00	—	NOTE 2.500% 3/1	10806XAB8
—	FUSION ACQUISITION CORP II	327,870	$3.275M	0.3%	$9.93	—	UNIT 02/29/2028	36118N201
—	RADIUS HEALTH INC	3,520	$3.268M	0.3%	$430.38	—	NOTE 3.000% 9/0	750469AA6
—	KHOSLA VENTURES ACQUISITION	325,437	$3.219M	0.3%	$10.10	—	COM CL A	482504107
—	OKTA INC	2,500	$3.128M	0.3%	$1251.20	—	NOTE 0.375% 6/1	679295AF2
—	FIREEYE INC	2,750	$3.12M	0.3%	$1134.55	—	NOTE 0.875% 6/0	31816QAF8
—	LEGATO MERGER CORP	305,457	$3.061M	0.3%	$10.02	—	COM	52473X106
PUCKU	GOAL ACQUISITIONS CORP	295,000	$3.036M	0.3%	$10.01	—	UNIT 99/99/9999	38021H206
—	OCEANTECH ACQUISITIONS I COR	300,316	$3.012M	0.3%	$10.03	—	UNIT 05/12/2026	675507206
—	CF FIN ACQUISITION CORP III	300,213	$3.011M	0.3%	$10.00	—	CL A	12529D108
—	OPKO HEALTH INC	2,287	$2.996M	0.3%	$0.96	—	NOTE 4.500% 2/1	68375NAD5
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.982M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.925M	0.3%	$9.86	—	UNIT 99/99/9999	29248N209
—	TLG ACQUISITION ONE CORP	291,499	$2.892M	0.3%	$9.92	—	UNIT 99/99/9999	87257M207
—	1LIFE HEALTHCARE INC	2,600	$2.884M	0.3%	$1109.23	—	NOTE 3.000% 6/1	68269GAB3
HZAC	HORIZON ACQUISITION CORP	289,601	$2.882M	0.3%	$9.98	—	COM CL A	G46049105
—	SPORTS ENTERTAINMENT ACQU CO	282,828	$2.851M	0.3%	$10.12	—	COM CL A	84918M106
—	L&F ACQUISITION CORP	270,699	$2.796M	0.3%	$10.37	—	UNIT 99/99/9999	G53702125
—	COVA ACQUISITION CORP	274,861	$2.771M	0.3%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	FORUM ENERGY TECHNOLOGIES IN	2,760	$2.77M	0.3%	$1003.62	—	NOTE 9.000% 8/0	34984VAC4
—	GLOBAL SPAC PARTNERS CO	270,000	$2.736M	0.3%	$10.13	—	UNIT 03/12/2026	G3934K137
—	EPIPHANY TECHNOLOGY ACQUISIT	268,528	$2.701M	0.3%	$10.03	—	UNIT 99/99/9999	29429X208
—	FORTRESS VALUE ACQUISI CORP	270,000	$2.7M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	EQ HEALTH ACQUISITION CORP	270,000	$2.692M	0.2%	$9.91	—	UNIT 02/02/2028	26886A200
—	HEALTHCARE CAPITAL CORP	265,180	$2.646M	0.2%	$9.87	—	UNIT 12/31/2025	42228C200
—	PROPTECH INVESTMENT CORP II	270,800	$2.638M	0.2%	$9.74	—	COM CL A	743497109
—	CM LIFE SCIENCES III INC	240,213	$2.63M	0.2%	$10.95	—	UNIT 04/30/2028	125841205
—	CORNER GROWTH ACQUISITION CO	269,721	$2.627M	0.2%	$9.79	—	CL A SHS	G2425N105
—	DMY TECHNOLOGY GROUP INC IV	261,270	$2.618M	0.2%	$10.04	—	UNIT 99/99/9999	23344K201
—	PENNYMAC CORP	2,500	$2.563M	0.2%	$1025.20	—	NOTE 5.500%11/0	70932AAD5
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.53M	0.2%	$9.89	—	UNIT 10/31/2027	G06607116
—	MONTES ARCHIMEDES ACQUISITIO	255,000	$2.522M	0.2%	$9.89	—	CL A	612657106
—	HEALTHCARE SERVICES ACQU COR	259,766	$2.515M	0.2%	$9.68	—	COM CL A	42227K104
—	CORNER GROWTH ACQUISITN CORP	250,000	$2.513M	0.2%	$10.05	—	UNIT 05/27/2026	G2426E112
—	FAST ACQUISITION CORP II	250,000	$2.505M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	JACK CREEK INVESTMENT CORP	248,534	$2.498M	0.2%	$9.91	—	UNIT 10/01/2023	G4989X107
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	240,158	$2.495M	0.2%	$10.87	—	SHS CL A	G82514103
—	SOARING EAGLE ACQUISITION CO	230,794	$2.444M	0.2%	$10.21	—	UNIT 02/23/2026	G8354H100
—	RICE ACQUISITION CORP II	238,596	$2.438M	0.2%	$10.22	—	UNIT 99/99/9999	G75529118
—	MDH ACQUISITION CORP	242,497	$2.43M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	REDBALL ACQUISITION CORP	248,582	$2.429M	0.2%	$10.89	—	COM CL A	G7417R105
MAQCU	MAQUIA CAPITAL ACQUISITION C	238,299	$2.414M	0.2%	$10.13	—	UNIT 99/99/9999	56564V200
—	CROWN PROPTECH ACQUISITIONS	239,643	$2.38M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	EQUITY DISTR ACQUISITION COR	240,594	$2.372M	0.2%	$10.24	—	COM CL A	29465E106
—	GOLDEN PATH ACQUISITION CORP	233,098	$2.347M	0.2%	$10.07	—	UNIT 01/31/2028	G4028H139
—	B RILEY PRINCIPAL 150 MERGER	225,000	$2.279M	0.2%	$10.00	—	UNIT 99/99/9999	05601V202
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.233M	0.2%	$9.83	—	UNIT 03/01/2026	74350A207
VTV	VANGUARD INDEX FDS	16,000	$2.199M	0.2%	$126.77	—	VALUE ETF	922908744
—	DPCM CAP INC	221,725	$2.191M	0.2%	$9.86	—	COM CL A	23344P101
—	VPC IMPACT ACQU HOLDI III IN	219,900	$2.175M	0.2%	$9.89	—	COM CL A	91835J108
—	ASTREA ACQUISITION CORP	217,397	$2.167M	0.2%	$9.85	—	UNIT 01/28/2028	04637C205
—	EDTECHX HOLDINGS ACQU CORP I	214,290	$2.128M	0.2%	$9.83	—	COM CL A	28139A102
—	CF ACQUISITION CORP VIII	209,480	$2.124M	0.2%	$9.92	—	UNIT 03/31/2028	12520C208
—	CF ACQUISITION CORP V	200,025	$2.041M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
—	LOCUST WALK ACQUISITION CORP	199,200	$2.03M	0.2%	$10.06	—	UNIT 12/31/2025	54015L301
—	FINTECH ACQUISITION CORP VI	200,000	$2.018M	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	BIOTECH ACQUISITION COMPANY	200,000	$2.016M	0.2%	$9.89	—	UNIT 11/30/2027	G1125A124
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.014M	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	CLASS ACCELERATION CORP	200,000	$2.014M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
ATMR/U	ALTIMAR ACQUISITION CORP II	200,000	$2.006M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	SPORTSTEK ACQUISITION CORP	200,000	$1.996M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	BITE ACQUISITION CORP	200,000	$1.995M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
—	COLONNADE ACQUISITION CORP I	200,000	$1.99M	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
—	EDIFY ACQUISITION CORP	200,000	$1.989M	0.2%	$9.95	—	UNIT 11/25/2025	28059Q202
—	ATHLON ACQUISITION CORP	198,117	$1.987M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
—	SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.986M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	ABG ACQUISITION CORP I	200,000	$1.96M	0.2%	$9.89	—	CL A SHS	G00496102
—	ESM ACQUISITION CORPORATION	195,934	$1.959M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SEVEN OAKS ACQUISITION CORP	198,027	$1.958M	0.2%	$9.75	—	COM CL A	81787X106
—	Z-WORK ACQUISITION CORP	195,614	$1.956M	0.2%	$9.96	—	UNIT 99/99/9999	98880C201
JWSUF	JAWS MUSTANG ACQUISITION COR	190,577	$1.917M	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
—	SPORTS VENTURES ACQUISIN COR	189,068	$1.91M	0.2%	$9.88	—	UNIT 99/99/9999	G8372A111
DNA	SOARING EAGLE ACQUISITION CO	190,000	$1.892M	0.2%	$9.96	—	CL A SHS	G8354H126
—	TAILWIND ACQUISITION CORP	187,829	$1.873M	0.2%	$10.28	—	COM CL A	87403Q102
—	SUPERNOVA PARTNERS ACQUISTN	187,398	$1.87M	0.2%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	26 CAPITAL ACQUISITION CORP	190,878	$1.853M	0.2%	$9.71	—	COM CL A	90138P100
—	BIG CYPRESS ACQUISITION CORP	177,999	$1.853M	0.2%	$10.10	—	UNIT 07/25/2027	089115208
—	APOLLO STRATEGIC GRWT CPTL I	185,000	$1.85M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
CCC	DRAGONEER GROWTH OPPORTUN CO	185,688	$1.849M	0.2%	$10.15	—	COM CL A	G28302100
—	MONUMENT CIRCLE ACQUISITN CO	182,801	$1.835M	0.2%	$9.86	—	UNIT 01/14/2026	61531M200
—	NOBLE ROCK ACQUISITION CORP	183,404	$1.834M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.801M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	EMPOWER LTD	178,609	$1.788M	0.2%	$10.01	—	CL A COM	G3R39W102
—	DILA CAPITAL ACQUISITION COR	175,000	$1.762M	0.2%	$10.07	—	UNIT 99/99/9999	254028202
—	CONCORD ACQUISITION CORP	175,654	$1.73M	0.2%	$9.85	—	COM CL A	206071102
AGILQ	LIV CAP ACQUISITION CORP	170,799	$1.708M	0.2%	$9.85	—	CL A	G5510C108
—	MEDTECH ACQUISITION CORP	174,065	$1.688M	0.2%	$9.66	—	COM CL A	58507N105
—	LIONHEART ACQUISITION CORP I	169,642	$1.674M	0.2%	$10.08	—	COM CL A	53625R104
—	DEEP LAKE CAPITAL ACQUSTN CO	163,679	$1.658M	0.2%	$10.06	—	UNIT 01/04/2026	G27029126
—	KENSINGTON CAPITAL ACQUISITI	165,000	$1.642M	0.2%	$9.95	—	COM CL A	49006L104
—	KENSINGTON CAPITAL ACQUISITI	164,645	$1.64M	0.2%	$9.90	—	UNIT 99/99/9999	51477A203
—	7GC & CO HOLDINGS INC	161,959	$1.639M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	RESEARCH ALLIANCE CORP II	159,987	$1.622M	0.2%	$10.25	—	COM CL A	760873109
—	NORTHERN LIGHTS ACQUISITN CO	159,990	$1.621M	0.2%	$10.13	—	UNIT 11/01/2027	66538L204
SES	IVANHOE CAPITAL ACQUISTIN CO	159,181	$1.619M	0.1%	$10.17	—	COM CL A	G4R87P114
—	GALILEO ACQUISITION CORP	159,234	$1.592M	0.1%	$9.92	—	SHS	G3770A102
—	AEA-BRIDGES IMPACT CORP	162,479	$1.583M	0.1%	$10.10	—	SHS CL A	G01046104
—	CHEFS WHSE INC	1,500	$1.571M	0.1%	$1047.33	—	NOTE 1.875%12/0	163086AB7
—	ARES ACQUISITION CORPORATION	160,900	$1.569M	0.1%	$9.75	—	COM CL A	G33032106
—	JAZZ INVESTMENTS I LTD	1,553	$1.561M	0.1%	$1005.15	—	NOTE 1.875% 8/1	472145AB7
—	ISLEWORTH HEALTHCARE ACQU CO	159,302	$1.561M	0.1%	$9.69	—	COM	46468P102
—	CHURCHILL CAPITAL CORP IV	95,719	$1.522M	0.1%	$9.59	—	*W EXP 08/04/202	171439110
—	IQIYI INC	1,500	$1.513M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
BLUVF	BLUERIVER ACQUISITION CORP	150,000	$1.502M	0.1%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	KL ACQUISITION CORP	150,000	$1.5M	0.1%	$9.91	—	UNIT 99/99/9999	49837C208
—	KISMET ACQUISITION THREE COR	150,000	$1.499M	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	MISSION ADVANCEMENT CORP	150,000	$1.499M	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	CATCHA INVESTMENT CORP	150,000	$1.491M	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	LMF ACQUISITION OPPORTUNIT I	144,107	$1.49M	0.1%	$10.16	—	UNIT 99/99/9999	502015209
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.486M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.485M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	KINS TECHNOLOGY GROUP INC	150,557	$1.484M	0.1%	$9.86	—	COM CL A	49714K109
—	DIGITAL TRANSFORMATN OPT COR	149,900	$1.484M	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	FALCON CAPITAL ACQUISITN COR	159,069	$1.476M	0.1%	$9.28	—	COM CL A	30606L108
—	LIVE OAK ACQUISITION CORP II	148,803	$1.476M	0.1%	$9.98	—	COM CL A	53804W106
—	DELWINDS INS ACQUISITION COR	150,256	$1.471M	0.1%	$9.70	—	COM CLS A	24803C102
—	PROGRESS ACQUISITION CORP	145,976	$1.464M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	MERIDA MERGER CORP I	146,762	$1.46M	0.1%	$9.74	—	COM	58953M106
—	POWER & DIGITAL INFRA ACQ CO	144,272	$1.457M	0.1%	$10.05	—	UNIT 99/99/9999	739190205
—	OKTA INC	1,000	$1.445M	0.1%	$1354.40	—	NOTE 0.125% 9/0	679295AD7
—	LIGHTJUMP ACQUISITION CORP	141,357	$1.429M	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	REINVENT TECHNOLOGY PARTNERS	140,000	$1.413M	0.1%	$10.04	—	UNIT 03/12/2026	G7484L114
—	CLARIM ACQUISITION CORP	133,537	$1.326M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	ACKRELL SPAC PARTNERS I CO	132,786	$1.32M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	TASTEMAKER ACQUISITION CORP	131,000	$1.319M	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	MARLIN TECHNOLOGY CORP	128,452	$1.294M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	ECP ENVIRONMENTAL GW OPT COR	126,037	$1.278M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	THE BEACHBODY COMPANY INC	122,856	$1.278M	0.1%	$10.40	—	COM CL A	073463101
—	TUATARA CAPITAL ACQUISITN CO	125,412	$1.276M	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	H I G ACQUISITION CORP	126,659	$1.272M	0.1%	$10.43	—	UNIT 99/99/9999	G44898115
—	MODEL N INC	1,000	$1.268M	0.1%	$1268.00	—	NOTE 2.625% 6/0	607525AB8
—	SUPERNOVA PARTNERS ACQUISITI	126,473	$1.256M	0.1%	$11.00	—	COM CL A	86846V108
—	TECH AND ENERGY TRANSITION	125,000	$1.248M	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$1.248M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	FS DEVELOPMENT CORP II	124,997	$1.247M	0.1%	$9.96	—	COM CL A	30318F100
—	MORINGA ACQUISITION CORP	124,476	$1.24M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	SPARTAN ACQUISITION CORP II	122,000	$1.219M	0.1%	$9.99	—	COM	846775104
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.219M	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
EUSG	EUROPEAN SUSTAINABLE GROWTH	124,774	$1.212M	0.1%	$9.72	—	CL A SHS	G3194F109
—	KALEYRA INC	376,677	$1.205M	0.1%	$1.35	—	*W EXP 11/25/202	483379111
—	ONE EQUITY PARTNERS OPEN WTR	120,000	$1.2M	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	ARYA SCIENCES ACQU CORP IV	108,170	$1.16M	0.1%	$10.47	—	CL A	G31659108
—	MESA LABS INC	1,000	$1.158M	0.1%	$1.09	—	NOTE 1.375% 8/1	59064RAA7
—	IBERE PHARMACEUTICALS	115,053	$1.156M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	AMERICAN ACQUISITION OPPT IN	111,293	$1.141M	0.1%	$9.98	—	UNIT 05/28/2026	02369M201
—	FTAC HERA ACQUISITION CORP	107,482	$1.08M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
GBTG	APOLLO STRATEGIC GROWTH CAPT	108,398	$1.06M	0.1%	$10.37	—	SHS CL A	G0411R106
—	SVF INVESTMENT CORP	103,036	$1.048M	0.1%	$10.56	—	UNIT 12/20/2025	G8601L110
—	LERER HIPPEAU ACQUISITION CO	105,000	$1.035M	0.1%	$9.90	—	CL A	526749106
—	FUSION ACQUISITION CORP	102,628	$1.021M	0.1%	$9.95	—	CL A	36118H105
—	FTAC ATHENA ACQUISITION CORP	100,000	$1.02M	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	SUSTAINABLE OPPORTNTS ACQ CO	102,200	$1.017M	0.1%	$9.95	—	ORD SHS A	G8598Y109
—	OCA ACQUISITION CORP	99,970	$1.015M	0.1%	$9.99	—	UNIT 01/14/2026	670865203
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.012M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.011M	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$1.011M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$1.011M	0.1%	$9.96	—	UNIT 01/01/2024	G3934J114
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.01M	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	UNION ACQUISITION CORP II	100,000	$1.009M	0.1%	$9.93	—	SHS	G9402Q100
—	EVO ACQUISITION CORP	100,000	$1.007M	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.006M	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	SPARTAN ACQUISITION CORP III	100,000	$1.006M	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	ORION BIOTECH OPPORTUNTES CO	100,000	$1.005M	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	SILVER CREST ACQUISITION COR	100,000	$1.004M	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	PONTEM CORPORATION	100,255	$1.004M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	ARROWROOT ACQUISITION CORP	100,000	$1.003M	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	FORTRESS CAPITAL ACQUISITION	100,000	$1.002M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	GX ACQUISITION CORP II	100,000	$998K	0.1%	$9.99	—	UNIT 03/17/2026	36260F204
—	AMERICAS TECHNOLOGY ACQSN CO	96,527	$994K	0.1%	$10.28	—	UNIT 99/99/9999	G0404A128
SWBK	SWITCHBACK II CORPORATION	100,000	$989K	0.1%	$9.89	—	COM CL A	G8633T115
HYPR	HEALTHCOR CATALIO ACQU CORP	100,000	$985K	0.1%	$10.00	—	CL A SHS	G44125105
—	BROADSCALE ACQUISITION CORP	100,000	$971K	0.1%	$9.71	—	COM CL A	11134Y101
—	ADVANCED MERGER PARTNERS INC	95,300	$952K	0.1%	$10.00	—	UNIT 99/99/9999	00777J208
—	SPRING VY ACQUISITION CORP	88,643	$946K	0.1%	$10.55	—	UNIT 11/11/2025	G8377A116
—	TZP STRATEGIES ACQUISTN CORP	95,000	$944K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	AMRYT PHARMA PLC	77,496	$940K	0.1%	$12.52	—	SPONSORED ADS	03217L106
—	HOSTESS BRANDS INC	383,405	$932K	0.1%	$1.34	—	*W EXP 11/04/202	44109J114
—	ROTOR ACQUISITION CORP	92,986	$928K	0.1%	$9.98	—	COM	77879W105
PDAC	PERIDOT ACQUISITION CORP	75,900	$924K	0.1%	$12.17	—	SHS CL A	G7008A115
—	POWERED BRANDS	95,129	$923K	0.1%	$9.70	—	CL A	G7209M108
—	L&F ACQUISITION CORP	92,412	$922K	0.1%	$9.85	—	SHS CL A	G53702109
—	GIGINTERNATIONAL1 INC	91,600	$920K	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
—	GENESIS PK ACQUISITION CORP	89,163	$919K	0.1%	$10.49	—	SHS CL A	G38245109
—	CEREVEL THERAPEUTICS HLDNG I	62,668	$902K	0.1%	$5.65	—	*W EXP 06/09/202	15678U102
—	PROPERTY SOLUTIONS ACQUISITI	213,985	$856K	0.1%	$2.05	—	*W EXP 03/20/202	74348Q116
—	TISHMAN SPEYER INNOVATION CO	84,915	$856K	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	STAR PEAK ENERGY TRANSITION	34,999	$832K	0.1%	$11.02	—	*W EXP 08/11/202	855185112
—	QUDIAN INC	1,000	$816K	0.1%	$0.75	—	NOTE 1.000% 7/0	747798AB2
—	COMPUTE HEALTH ACQUISITIN CO	79,121	$809K	0.1%	$10.09	—	UNIT 99/99/9999	204833206
—	890 5TH AVE PARTNERS INC	75,000	$770K	0.1%	$9.95	—	UNIT 01/12/2026	28250A204
—	TURMERIC ACQUISITION CORP	75,000	$766K	0.1%	$10.27	—	UNIT 10/08/2025	G9127T116
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$764K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$755K	0.1%	$9.97	—	UNIT 10/27/2025	784065203
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$752K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ELLIOTT OPPORTUNITY II CORP	75,000	$751K	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	KISMET ACQUISITION TWO CORP	75,000	$746K	0.1%	$9.95	—	UNIT 99/99/9999	G52807123
—	QUEENS GAMBIT GROWTH CAPITAL	74,312	$745K	0.1%	$10.09	—	UNIT 01/19/2026	G7315C127
—	NEW BEGINNINGS ACQUISITION C	74,099	$741K	0.1%	$10.03	—	COM	64222H100
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$718K	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
IACB/U	ION ACQUISITION CORP 2 LTD	69,729	$704K	0.1%	$10.15	—	UNIT 99/99/9999	G49393120
—	OMEGA ALPHA SPAC	70,000	$697K	0.1%	$9.90	—	CL A	G6749V107
YAC	YUCAIPA ACQUISITION CORP	70,000	$691K	0.1%	$10.10	—	COM	G9879L105
TMPOQ	ACE CONVERGENCE ACQU CORP	69,050	$687K	0.1%	$10.02	—	CL A	G0083D120
—	IGNYTE ACQUISITION CORP	67,200	$684K	0.1%	$10.01	—	UNIT 01/05/2026	45175H205
—	UPHEALTH INC	100,000	$674K	0.1%	$6.74	—	COM	91532B101
—	BETTER WORLD ACQUISITION COR	66,278	$661K	0.1%	$9.95	—	COM	08772B104
—	CUSTOM TRUCK ONE SOURCE INC	283,722	$659K	0.1%	$2.32	—	*W EXP 01/01/202	23204X111
GCMGW	GCM GROSVENOR INC	427,512	$658K	0.1%	$1.74	—	*W EXP 11/17/202	36831E116
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$641K	0.1%	$9.89	—	UNIT 99/99/9999	10920K200
—	CASCADE ACQUISITION CORP	63,325	$626K	0.1%	$9.84	—	COM CL A	147151104
—	CARTESIAN GROWTH CORP	62,590	$625K	0.1%	$9.95	—	UNIT 02/26/2028	G19276123
—	SCVX CORP	62,633	$619K	0.1%	$10.00	—	COM	G79448208
—	AEGERION PHARMACEUTICALS INC	519	$618K	0.1%	$1.18	—	NOTE 5.000% 4/0	00767EAC6
—	D8 HOLDINGS CORP	60,760	$606K	0.1%	$10.16	—	SHS CL A	G2614K110
—	FOREST ROAD ACQUISITION COR	60,000	$602K	0.1%	$9.97	—	UNIT 99/99/9999	34619V202
—	LEFTERIS ACQUISITION CORP	59,717	$602K	0.1%	$10.83	—	UNIT 11/01/2023	52470X208
—	ORION ACQUISITION CORP	60,400	$599K	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	POEMA GLOBAL HOLDINGS CORP	59,527	$598K	0.1%	$10.01	—	UNIT 99/99/9999	G7154B123
—	OYSTER ENTERPRISES ACQ CORP	59,840	$597K	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
—	BENESSERE CAPITAL ACQUSTN CO	55,330	$594K	0.1%	$10.50	—	UNIT 12/22/2025	08179B202
UP	ASPIRATIONAL CONSUMER LIFEST	58,226	$581K	0.1%	$9.97	—	COM	G05436103
SHPSQ	GALILEO ACQUISITION CORP	490,488	$574K	0.1%	$0.94	—	*W EXP 10/31/202	G3770A110
—	HIGHLAND TRANSCEND PARTNERS	56,100	$562K	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	PRIMAVERA CAPITAL ACQUIST CO	54,632	$556K	0.1%	$10.24	—	UNIT 01/19/2026	G7255E125
—	VICKERS VANTAGE CORP I	55,789	$553K	0.1%	$9.91	—	SHS	G9940B107
—	CM LIFE SCIENCES II INC	45,051	$552K	0.1%	$12.25	—	CL A	125842104
—	SVF INVESTMENT CORP 3	55,000	$547K	0.1%	$10.11	—	CL A SHS	G8601N108
—	CERBERUS TELECOM ACQUISITION	54,072	$537K	0.0%	$9.89	—	SHS CL A	G2040C104
—	EMPOWERMENT & INCLUSION CAPI	54,573	$534K	0.0%	$9.68	—	COM CL A	29248N100
—	GS ACQUISITION HLDGS CORP II	51,081	$531K	0.0%	$10.40	—	COM CL A	36258Q105
MSTR	MICROSTRATEGY INC	797	$530K	0.0%	$64.87	-8.8%	CL A NEW	594972408
—	NORTHERN STAR INVSTMNT CORP	50,000	$523K	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
—	JAWS SPITFIRE ACQUISITION CO	50,000	$523K	0.0%	$11.06	—	UNIT 99/99/9999	G50740128
—	NEXTGEN ACQUISITION CORP	52,454	$521K	0.0%	$9.91	—	CL A	G65305107
—	VPC IMPACT ACQUISITION HLDNG	51,979	$520K	0.0%	$10.00	—	SHS CL A	G9441E100
—	DECARBONIZATION PLUS ACQU II	50,000	$517K	0.0%	$10.06	—	UNIT 01/19/2026	242794204
—	TREPONT ACQUISITION CORP I	50,196	$515K	0.0%	$10.37	—	UNIT 99/99/9999	G9095M119
—	NOVUS CAPITAL CORPORATION II	50,000	$506K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	ACCELERATE ACQUISITION CORP	50,000	$505K	0.0%	$9.94	—	UNIT 99/99/9999	00439D201
—	COLICITY INC	50,000	$504K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$504K	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	VENUS ACQUISITION CORPORATIO	50,485	$502K	0.0%	$9.94	—	SHS	G9420F102
—	SOFTWARE ACQUISITN GRUP INC	50,312	$501K	0.0%	$10.08	—	COM CL A	83407F101
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$500K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	RMG ACQUISITION CORP III	50,000	$500K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	NORTHERN STAR INVEST CORP II	50,000	$500K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	GRID DYNAMICS HLDGS INC	95,024	$499K	0.0%	$1.78	—	*W EXP 03/05/202	39813G117
—	FORTRESS VALUE ACQUIS CORP I	50,000	$499K	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	MCAP ACQUISITION CORP	50,000	$499K	0.0%	$9.96	—	UNIT 02/18/2030	55282T208
—	INTERPRIVATE IV INFRATECH PR	50,000	$498K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	PWP FORWARD ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
—	AMPLITUDE HLTHCRE AQUSTIN CO	50,000	$497K	0.0%	$9.92	—	COM CL A	03212A105
—	RECHARGE ACQUISITION CORP	50,600	$496K	0.0%	$10.20	—	COM CL A	756229100
—	BOA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	05601A208
—	PRIVETERRA ACQUISITION CORP	49,600	$494K	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	CATALYST PARTNRS ACQUISITN C	48,665	$492K	0.0%	$10.11	—	UNIT 99/99/9999	G19550113
—	CRUCIBLE ACQUISITION CORP	49,506	$480K	0.0%	$10.06	—	COM CL A	22877P108
—	LEO HLDGS CORP II	47,500	$473K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	GOLDEN FALCON ACQUISITION CO	45,656	$465K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	DMY TECHNOLOGY GROUP INC III	40,318	$465K	0.0%	$11.40	—	UNIT 99/99/9999	233278209
—	NAVSIGHT HLDGS INC	273,213	$464K	0.0%	$1.28	—	*W EXP 01/01/203	639358118
—	ATLAS CREST INVT CORP	46,594	$454K	0.0%	$9.79	—	COM CL A	049287105
—	REVOLUTION ACCELERTN ACQU CO	44,800	$447K	0.0%	$9.98	—	COM CL A	76156P106
—	CARNEY TECHNOLOGY ACQU CORP	43,600	$423K	0.0%	$9.70	—	CL A COMMON STK	143636108
—	CLOVER HEALTH INVESTMENTS CO	81,231	$414K	0.0%	$5.10	—	*W EXP 04/21/202	18914F111
—	INTERPRIVATE III FINANCIAL P	40,000	$399K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
—	AJAX I	39,900	$397K	0.0%	$10.25	—	COM	G0190X100
—	PAE INC	176,597	$389K	0.0%	$2.41	—	*W EXP 09/11/202	69290Y117
—	BLUE WTR ACQUISITION CORP	38,375	$387K	0.0%	$10.08	—	COM CL A	09607T104
—	THAYER VENTURES ACQU CORP	35,000	$374K	0.0%	$10.49	—	UNIT 01/01/2030	88332T209
—	CA HEALTHCARE ACQUISITION CO	35,000	$361K	0.0%	$9.91	—	UNIT 12/25/2025	12510W206
—	LONGVIEW ACQUISITION CORP II	35,000	$353K	0.0%	$10.03	—	UNIT 99/99/9999	54319Q204
—	PINE IS ACQUISITION CORP	35,491	$345K	0.0%	$10.00	—	CL A	722615101
—	FIRSTMARK HORIZON ACQUISITIO	34,187	$339K	0.0%	$10.60	—	CL A COM	33765Y101
—	TAILWIND ACQUISITION CORP	250,461	$338K	0.0%	$1.26	—	*W EXP 09/07/202	87403Q110
EEM	ISHARES TR	6,000	$331K	0.0%	$51.67	—	MSCI EMG MKT ETF	464287234
—	DUNE ACQUISITION CORP	33,434	$327K	0.0%	$9.78	—	COM CL A	265334102
—	HORIZON ACQUISITION CORP	178,333	$317K	0.0%	$1.73	—	*W EXP 08/19/202	G46049113
—	NORTHERN GENESIS ACQUISITION	29,775	$312K	0.0%	$10.23	—	UNIT 99/99/9999	66516U200
—	TRIBE CAPITAL GROWTH CORP I	30,000	$302K	0.0%	$10.07	—	UNIT 02/24/2026	89601Y200
—	FREEDOM ACQUISITION I CORP	30,000	$299K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	ITHAX ACQUISITION CORP	29,841	$298K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	ACE CONVERGENCE ACQU CORP	148,837	$294K	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
—	MARQUEE RAINE ACQUISITION CO	28,840	$286K	0.0%	$9.88	—	CL A SHS	G58442107
—	Tortoise Acquisition II Corp	28,409	$285K	0.0%	$10.06	—	COM CL A	G89554102
—	IG ACQUISITION CORP	244,023	$273K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	LEGATO MERGER CORP	147,557	$272K	0.0%	$1.84	—	*W EXP 12/31/202	52473X114
—	GIGCAPITAL4 INC	232,965	$266K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	ASCENDANT DIGITAL ACQUISITIO	159,866	$261K	0.0%	$1.71	—	*W EXP 07/28/202	G05155117
—	THIMBLE POINT ACQUISITION CO	25,000	$259K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	STAR PEAK CORP II	25,000	$258K	0.0%	$10.48	—	UNIT 99/99/9999	855179206
—	FORESIGHT ACQUISITION CORP	25,000	$258K	0.0%	$9.92	—	UNIT 01/29/2026	34552Y205
—	VECTOIQ ACQUISITION CORP II	25,000	$257K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	KLUDEIN I ACQUISITION CORP	25,000	$254K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
—	FINSERV ACQUISITION CORP II	25,000	$250K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	SVF INVESTMENT CORP	25,000	$247K	0.0%	$9.88	—	CL A SHS	G8601L102
—	FINTECH ACQUISITION CORP V	77,212	$246K	0.0%	$2.40	—	*W EXP 12/31/202	31810Q115
HLLY/WS	EMPOWER LTD	119,963	$226K	0.0%	$1.15	—	*W EXP 11/30/202	G3R39W110
—	USHG ACQUISITION CORP	22,400	$224K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	20,838	$224K	0.0%	$10.36	—	UNIT 99/99/9999	G4R87P122
—	DD3 ACQUISITION CORP II	146,421	$224K	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	BENESSERE CAPITAL ACQUSTN CO	22,252	$223K	0.0%	$9.94	—	COM CL A	08179B103
AGLWQ	LIV CAP ACQUISITION CORP	230,000	$219K	0.0%	$0.75	—	*W EXP 12/13/202	G5510C116
—	FORUM MERGER III CORP	93,115	$210K	0.0%	$3.48	—	COM CL A	349885111
—	FOXWAYNE ENTERPRIS AQSTN COR	20,956	$206K	0.0%	$9.83	—	COM CL A	35166L109
—	KADEM SUSTAINABLE IMPACT COR	20,000	$200K	0.0%	$9.90	—	UNIT 03/17/2026	48284E204
—	REINVENT TECHNOLOGY PARTNERS	20,000	$200K	0.0%	$11.55	—	CL A	G7483N129
SLMUF	SLAM CORP	20,000	$200K	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
—	VELOCITY ACQUISITION CORP	20,000	$199K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
—	INTERPRIVATE II ACQUISITION	20,000	$199K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	NIGHTDRAGON ACQUISITION CORP	19,284	$194K	0.0%	$10.22	—	UNIT 02/26/20266	65413D204
CSTUF	CONSTELLATION ACQUISITN CORP	19,300	$193K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	SEVEN OAKS ACQUISITION CORP	162,463	$192K	0.0%	$0.91	—	*W EXP 12/22/202	81787X114
—	SOCIAL CAPITAL HEDOSOPHA HLD	92,735	$191K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	AVANTI ACQUISITION CORP	19,499	$190K	0.0%	$10.28	—	SHS CL A	G0682V109
—	FALCON CAPITAL ACQUISITN COR	105,011	$188K	0.0%	$2.03	—	*W EXP 08/20/202	30606L116
—	MERIDA MERGER CORP I	153,914	$183K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	LANDCADIA HOLDINGS III INC	66,266	$179K	0.0%	$2.22	—	*W EXP 10/01/202	51476H118
—	FAR PEAK ACQUISITION CORP	17,582	$175K	0.0%	$9.95	—	SHS CL A	G3312L103
—	PRIME IMPACT ACQUISITION I	174,900	$175K	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	FUSION ACQUISITION CORP	120,122	$168K	0.0%	$2.56	—	*W EXP 06/01/202	36118H113
—	ION ACQUISITION CORP 2 LTD	16,634	$165K	0.0%	$9.92	—	SHS CL A	G49393104
—	APEX TECHNOLOGY ACQUISITION	45,900	$156K	0.0%	$4.10	—	*W EXP 09/18/202	03768F110
—	SPORTS ENTERTAINMENT ACQU CO	70,340	$153K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	THE MUSIC ACQUISITION CORP	15,000	$153K	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
—	DRAGONEER GROWTH OPT CORP II	15,270	$153K	0.0%	$10.10	—	CL A SHS	G28315102
—	FTAC OLYMPUS ACQUISITION COR	63,304	$150K	0.0%	$1.90	—	*W EXP 08/28/202	G37288126
—	GLOBAL CONSUMER ACQUISITN CO	50,000	$150K	0.0%	$3.00	—	UNIT 05/21/2026	37892B207
—	VESPER HEALTHCARE ACQSTN COR	22,638	$145K	0.0%	$2.64	—	*W EXP 09/30/202	92538T112
—	LIONHEART ACQUISITION CORP I	150,450	$143K	0.0%	$1.17	—	*W EXP 02/14/202	53625R112
—	SCION TECH GROWTH II	14,397	$143K	0.0%	$9.93	—	UNIT 99/99/9999	G31070124
—	Tortoise Acquisition II Corp	61,735	$134K	0.0%	$2.85	—	*W EXP 06/14/202	G89554128
—	CM LIFE SCIENCES II INC	24,075	$130K	0.0%	$5.40	—	*W EXP 03/01/202	125842112
RBOTW	D8 HOLDINGS CORP	78,324	$130K	0.0%	$1.05	—	*W EXP 08/05/202	G2614K128
—	CM LIFE SCIENCES INC	27,166	$125K	0.0%	$2.74	—	*W EXP 09/04/202	18978W117
—	LIVE OAK ACQUISITION CORP II	54,504	$123K	0.0%	$1.43	—	*W EXP 12/07/202	53804W114
—	VPC IMPACT ACQU HOLDI III IN	77,436	$122K	0.0%	$1.58	—	*W EXP 09/03/202	91835J116
—	CF FIN ACQUISITION CORP III	75,272	$121K	0.0%	$1.41	—	*W EXP 09/30/202	12529D116
—	EQUITY DISTR ACQUISITION COR	100,000	$118K	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	NEW BEGINNINGS ACQUISITION C	100,000	$116K	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
—	CORNER GROWTH ACQUISITION CO	95,500	$115K	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	REDBALL ACQUISITION CORP	105,134	$114K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	E MERGE TECHNOLOGY ACQUISITI	115,413	$112K	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
EWJ	ISHARES INC	1,660	$112K	0.0%	$67.47	—	MSCI JPN ETF NEW	46434G822
—	TUSCAN HLDGS CORP II	108,600	$110K	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	LEFTERIS ACQUISITION CORP	99,900	$109K	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	INTL GNRL INSURANCE HLDNGS L	106,654	$108K	0.0%	$0.89	—	*W EXP 03/17/202	G4809J114
—	DPCM CAP INC	83,614	$108K	0.0%	$1.26	—	*W EXP 10/14/202	23344P119
—	ALUSSA ENERGY ACQUISITION CO	50,000	$106K	0.0%	$2.28	—	*W EXP 10/31/202	G0232J119
SKILW	SKILLSOFT CORP	50,104	$105K	0.0%	$2.10	—	*W EXP 06/11/202	83066P119
—	GORES TECHNOLOGY PARTNERS II	10,000	$103K	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	HEALTHCARE SERVICES ACQU COR	116,125	$103K	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	GORES HLDGS V INC	50,000	$102K	0.0%	$2.04	—	*W EXP 08/05/202	382864114
—	GORES HOLDINGS VII INC	10,000	$101K	0.0%	$10.00	—	UNIT 02/12/2028	38286T200
—	LDH GROWTH CORP I	10,000	$100K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
XOSWW	NEXTGEN ACQUISITION CORP	54,235	$100K	0.0%	$1.86	—	*W EXP 10/06/202	G65305123
—	KHOSLA VENTURES ACQUT CO III	10,000	$99,000	0.0%	$10.00	—	COM CL A	482506102
—	ADARA ACQUISITION CORP	145,987	$98,000	0.0%	$0.67	—	*W EXP 02/11/202	00653H110
—	LOCUST WALK ACQUISITION CORP	9,654	$95,000	0.0%	$9.84	—	COM CL A	54015L103
EFV	ISHARES TR	1,812	$94,000	0.0%	$51.88	—	EAFE VALUE ETF	464288877
VGK	VANGUARD INTL EQUITY INDEX F	1,393	$94,000	0.0%	$67.48	—	FTSE EUROPE ETF	922042874
EMLC	VANECK VECTORS ETF TR	3,000	$94,000	0.0%	$31.33	—	JP MORGAN MKTS	92189H300
ILF	ISHARES TR	2,971	$94,000	0.0%	$31.64	—	LATN AMER 40 ETF	464287390
EUFN	ISHARES TR	4,772	$93,000	0.0%	$19.49	—	MSCI EURO FL ETF	464289180
—	GENESIS PK ACQUISITION CORP	37,425	$91,000	0.0%	$2.18	—	*W EXP 05/27/202	G38245125
—	UNION ACQUISITION CORP II	100,000	$91,000	0.0%	$0.75	—	*W EXP 04/01/202	G9402Q126
—	CONCORD ACQUISITION CORP	89,342	$89,000	0.0%	$1.00	—	*W EXP 12/28/202	206071110
PUCKW	GOAL ACQUISITIONS CORP	133,428	$85,000	0.0%	$0.46	—	*W EXP 02/11/202	38021H115
—	WARRIOR TECHNOLOGIES ACQUI C	8,660	$84,000	0.0%	$9.70	—	COM CL A	936273101
—	BLUE WTR ACQUISITION CORP	111,346	$84,000	0.0%	$0.55	—	*W EXP 08/31/202	09607T112
—	KENSINGTON CAPITAL ACQUISITI	47,500	$82,000	0.0%	$1.73	—	*W EXP 02/23/202	49006L112
—	GX ACQUISITION CORP	60,099	$82,000	0.0%	$1.60	—	*W EXP 05/24/202	36251A115
—	HAYMAKER ACQUISITION CORP II	8,000	$80,000	0.0%	$10.00	—	UNIT 03/01/2026	42087R207
—	APOLLO STRATEGIC GROWTH CAPT	66,666	$79,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	MONTES ARCHIMEDES ACQUISITIO	50,000	$77,000	0.0%	$1.54	—	*W EXP 99/99/999	612657114
—	BETTER WORLD ACQUISITION COR	76,532	$77,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
GLD	SPDR GOLD TR	460	$76,000	0.0%	$176.95	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	2,953	$76,000	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
—	KINS TECHNOLOGY GROUP INC	88,667	$74,000	0.0%	$0.83	—	*W EXP 10/14/202	49714K117
—	MEDTECH ACQUISITION CORP	70,426	$72,000	0.0%	$1.09	—	*W EXP 12/18/202	58507N113
—	FAR PEAK ACQUISITION CORP	50,000	$71,000	0.0%	$1.42	—	*W EXP 12/07/202	G3312L111
—	EDTECHX HOLDINGS ACQU CORP I	115,246	$70,000	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	SUPERNOVA PARTNERS ACQUISITI	45,000	$69,000	0.0%	$2.04	—	*W EXP 10/16/202	86846V116
—	DELWINDS INS ACQUISITION COR	90,274	$65,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	GREENVISION ACQUISITION CORP	6,364	$65,000	0.0%	$10.21	—	COM	39678G103
—	AEA-BRIDGES IMPACT CORP	67,538	$65,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	AGBA ACQUISITION LTD	167,830	$62,000	0.0%	$0.31	—	RIGHT 05/10/2024	G0120M125
—	PROPTECH INVESTMENT CORP II	60,266	$62,000	0.0%	$1.03	—	*W EXP 12/08/202	743497117
—	THERATECHNOLOGIES INC	69	$61,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	SWITCHBACK II CORPORATION	45,000	$61,000	0.0%	$1.36	—	*W EXP 01/07/202	G8633T107
—	IMMATICS N.V	17,372	$60,000	0.0%	$3.45	—	*W EXP 07/01/202	N44445117
—	EUROPEAN SUSTAINABLE GROWTH	62,500	$59,000	0.0%	$0.61	—	*W EXP 01/21/202	G3194F117
KRBN	KRANESHARES TR	1,555	$58,000	0.0%	$37.30	—	GLOBAL CARBON	500767678
SMH	VANECK VECTORS ETF TR	216	$57,000	0.0%	$263.89	—	SEMICONDUCTOR ET	92189F676
JETS	ETF SER SOLUTIONS	2,342	$57,000	0.0%	$24.34	—	US GLB JETS	26922A842
—	EXCHANGE TRADED CONCEPTS TR	914	$57,000	0.0%	$62.36	—	NORTH SHOR GBL	301505715
PICK	ISHARES INC	1,253	$57,000	0.0%	$45.49	—	MSCI GBL ETF NEW	46434G848
KARS	KRANESHARES TR	1,218	$57,000	0.0%	$46.80	—	ELEC VEH FUTUR	500767827
—	ACKRELL SPAC PARTNERS I CO	91,393	$57,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	ISLEWORTH HEALTHCARE ACQU CO	79,651	$56,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
BUG	GLOBAL X FDS	1,931	$56,000	0.0%	$29.00	—	CYBRSCURTY ETF	37954Y384
—	COHN ROBBINS HOLDINGS CORP	46,666	$55,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	SCVX CORP	50,000	$54,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	REVOLUTION ACCELERTN ACQU CO	26,500	$53,000	0.0%	$2.00	—	*W EXP 12/01/202	76156P114
—	26 CAPITAL ACQUISITION CORP	45,439	$50,000	0.0%	$1.10	—	*W EXP 12/31/202	90138P118
—	EMPOWERMENT & INCLUSION CAPI	66,902	$50,000	0.0%	$0.66	—	*W EXP 01/12/202	29248N118
—	THAYER VENTURES ACQU CORP	35,000	$46,000	0.0%	$1.31	—	*W EXP 01/01/203	88332T118
WSUPW	ASPIRATIONAL CONSUMER LIFEST	22,302	$43,000	0.0%	$1.05	—	*W EXP 09/19/202	G05436111
BODYW	THE BEACHBODY COMPANY INC	14,062	$42,000	0.0%	$2.99	—	*W EXP 12/31/202	073463119
—	L&F ACQUISITION CORP	50,000	$41,000	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
LIT	GLOBAL X FDS	526	$38,000	0.0%	$72.24	—	LITHIUM BTRY ETF	37954Y855
AMLP	ALPS ETF TR	1,053	$38,000	0.0%	$36.09	—	ALERIAN MLP	00162Q452
—	VISTAS MEDIA ACQUISITION CO	32,894	$38,000	0.0%	$1.16	—	*W EXP 08/01/202	92840T115
IJR	ISHARES TR	334	$38,000	0.0%	$113.77	—	CORE S&P SCP ETF	464287804
—	ZANITE ACQUISITION CORP	31,363	$38,000	0.0%	$1.28	—	*W EXP 10/08/202	98907K111
KURE	KRANESHARES TR	821	$37,000	0.0%	$45.07	—	MSCI ALL CHINA	500767835
BOTZ	GLOBAL X FDS	1,070	$37,000	0.0%	$34.58	—	RBTCS ARTFL INTE	37954Y715
ARKF	ARK ETF TR	689	$37,000	0.0%	$53.70	—	FINTECH INNOVA	00214Q708
—	ARKO CORP	18,250	$36,000	0.0%	$2.03	—	*W EXP 12/22/202	041242116
—	ROTOR ACQUISITION CORP	28,091	$35,000	0.0%	$1.25	—	*W EXP 06/15/202	77879W113
—	PROGRESS ACQUISITION CORP	50,000	$35,000	0.0%	$0.46	—	*W EXP 11/11/202	74327P113
—	CASCADE ACQUISITION CORP	35,116	$32,000	0.0%	$0.91	—	*W EXP 11/30/202	147151112
—	YUCAIPA ACQUISITION CORP	23,333	$31,000	0.0%	$1.41	—	*W EXP 99/99/999	G9879L113
—	VENUS ACQUISITION CORPORATIO	50,485	$29,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	CHURCHILL CAPITAL CORP VI	20,454	$29,000	0.0%	$1.42	—	*W EXP 02/17/202	17143W119
—	AMPLITUDE HLTHCRE AQUSTIN CO	25,000	$29,000	0.0%	$1.20	—	*W EXP 12/01/202	03212A113
—	ALPHA CAPITAL ACQUISITION CO	2,900	$29,000	0.0%	$10.00	—	UNIT 02/16/2026	G0316P114
—	AGBA ACQUISITION LTD	105,440	$28,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	AJAX I	14,975	$28,000	0.0%	$1.67	—	*W EXP 10/27/202	G0190X126
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	11,339	$28,000	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	BENESSERE CAPITAL ACQUSTN CO	70,000	$27,000	0.0%	$0.34	—	RIGHT 99/99/9999	08179B129
BLOK	AMPLIFY ETF TR	516	$25,000	0.0%	$48.45	—	BLOCKCHAIN LDR	032108607
—	ATLAS CREST INVT CORP	16,507	$25,000	0.0%	$1.82	—	*W EXP 01/30/202	049284110
—	RECHARGE ACQUISITION CORP	27,800	$23,000	0.0%	$1.58	—	*W EXP 10/05/202	756229118
PUCK	GOAL ACQUISITIONS CORP	2,346	$23,000	0.0%	$9.67	0.0%	COM	38021H107
DAPP	VANECK VECTORS ETF TR	889	$23,000	0.0%	$25.87	—	DIGI TRANS ETF	92189H821
—	HYCROFT MINING HOLDING CORP	45,500	$22,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	BENESSERE CAPITAL ACQUSTN CO	37,500	$21,000	0.0%	$0.48	—	*W EXP 99/99/999	08179B111
—	GREENVISION ACQUISITION CORP	20,600	$19,000	0.0%	$0.92	—	*W EXP 10/28/202	39678G111
—	THUNDER BRDG CAP PRTNRS IV I	1,700	$17,000	0.0%	$10.00	—	UNIT 06/30/2026	88605L206
—	CRUCIBLE ACQUISITION CORP	16,020	$17,000	0.0%	$1.37	—	*W EXP 12/26/202	22877P116
—	DUNE ACQUISITION CORP	20,811	$17,000	0.0%	$0.82	—	*W EXP 10/29/202	265334110
—	VENUS ACQUISITION CORPORATIO	48,285	$17,000	0.0%	$0.35	—	*W EXP 04/30/202	G9420F110
—	VICKERS VANTAGE CORP I	28,194	$15,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
—	ATLAS CREST INVT CORP	12,500	$14,000	0.0%	$0.88	—	*W EXP 02/03/202	049287113
—	GLRY STR NW MDIA GRUP HLDG L	84,411	$12,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
UPHLW	UPHEALTH INC	10,000	$9,000	0.0%	$0.90	—	*W EXP 06/08/202	91532B119
—	MARQUEE RAINE ACQUISITION CO	5,283	$7,000	0.0%	$1.33	—	*W EXP 12/01/202	G58442123
—	NORTHERN STAR INVSTMNT CORP	800	$2,000	0.0%	$2.50	—	*W EXP 01/31/202	66573W115
—	G SQUARED ASCEND I INC	100	$1,000	0.0%	$10.00	—	SHS CL A	G4204R109
—	BIG CYPRESS ACQUISITION CORP	800	$1,000	0.0%	$1.25	—	*W EXP 07/25/202	089115117
—	AKAZOO SA	20,000	$0	0.0%	—	—	*W EXP 09/11/202	L0164E116
—	THIMBLE POINT ACQUISITION CO	200	$0	0.0%	—	—	*W EXP 02/04/202	88408P115