CIK: 0001301396 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $1,079,360 (45.9% shares, 54.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VAREX IMAGING CORP | 32,065 | $47,536 | 4.4% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INFINERA CORP | 32,150 | $39,398 | 3.7% | $248.56 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GRANITE CONSTR INC | 18,658 | $27,012 | 2.5% | $96.84 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | VONAGE HLDGS CORP | 24,049 | $26,926 | 2.5% | $257.73 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | DISH NETWORK CORPORATION | 27,560 | $26,819 | 2.5% | $147.11 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | RETROPHIN INC | 29,345 | $24,963 | 2.3% | $155.24 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | PLUG POWER INC | 3,500 | $23,813 | 2.2% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | DISH NETWORK CORPORATION | 23,225 | $23,759 | 2.2% | $242.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | REVANCE THERAPEUTICS INC | 20,087 | $23,535 | 2.2% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | VEONEER INC | 17,525 | $22,301 | 2.1% | $231.33 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | THERAVANCE BIOPHARMA INC | 19,838 | $18,896 | 1.8% | $498.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | FLEXION THERAPEUTICS INC | 16,940 | $15,337 | 1.4% | $0.83 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | EVOLENT HEALTH INC | 15,126 | $14,625 | 1.4% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | KARYOPHARM THERAPEUTICS INC | 13,000 | $13,039 | 1.2% | $1030.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | GOSSAMER BIO INC | 15,250 | $12,324 | 1.1% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IONIS PHARMACEUTICALS INC | 13,000 | $12,147 | 1.1% | $947.64 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TABULA RASA HEALTHCARE INC | 11,806 | $12,116 | 1.1% | $1018.56 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | NIO INC | 12,795 | $12,078 | 1.1% | $861.78 | — | DEBT 2/0 | 62914VAC0 |
| — | PRA GROUP INC | 10,839 | $11,693 | 1.1% | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | OMEROS CORP | 10,500 | $11,629 | 1.1% | $0.92 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | THERAVANCE INC | 10,583 | $10,795 | 1.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | APPLIED OPTOELECTRONICS INC | 12,300 | $10,665 | 1.0% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | IQIYI INC | 10,250 | $10,291 | 1.0% | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,279 | $10,168 | 0.9% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CF ACQUISITION CORP IV | 952,700 | $9,565 | 0.9% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SQUARE INC | 4,000 | $8,249 | 0.8% | $2062.25 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TWO HBRS INVT CORP | 7,500 | $8,105 | 0.8% | $1087.64 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | AERIE PHARMACEUTICALS INC | 7,969 | $7,929 | 0.7% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | ALGONQUIN PWR UTILS CORP | 150,000 | $7,449 | 0.7% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | CHURCHILL CAPITAL CORP VII | 688,239 | $6,889 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SAREPTA THERAPEUTICS INC | 5,000 | $6,603 | 0.6% | $1320.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GIGCAPITAL4 INC | 648,896 | $6,392 | 0.6% | $9.85 | — | COM | 37518G101 |
| — | NIO INC | 6,500 | $6,136 | 0.6% | $849.47 | — | DEBT 0.500% 2/0 | 62914VAD8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 597,490 | $6,094 | 0.6% | $10.21 | — | SHS CL A | G8251L105 |
| — | TAILWIND INTERNATNAL ACQ COR | 577,449 | $5,774 | 0.5% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | INTERDIGITAL INC | 5,000 | $5,566 | 0.5% | $1067.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | AUSTERLITZ ACQUISITION CORP | 526,864 | $5,443 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | LIGAND PHARMACEUTICALS INC | 5,437 | $5,414 | 0.5% | $729.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | NAVSIGHT HLDGS INC | 532,051 | $5,310 | 0.5% | $10.01 | — | CL A | 639358100 |
| — | LANNETT CO INC | 8,395 | $5,291 | 0.5% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PROSPECTOR CAPITAL CORP | 514,605 | $5,146 | 0.5% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $5,005 | 0.5% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | ADIT EDTECH ACQUISITION CORP | 476,654 | $4,771 | 0.4% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,934 | $4,719 | 0.4% | $1.13 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TAILWIND TWO ACQUISITION COR | 468,311 | $4,679 | 0.4% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 450,219 | $4,394 | 0.4% | $10.23 | — | COM CL A | 26873Y104 |
| — | G SQUARED ASCEND I INC | 433,093 | $4,353 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CF ACQUISITION CORP VI | 425,601 | $4,252 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PERSHING SQUARE TONTINE HLDG | 184,771 | $4,205 | 0.4% | $22.76 | — | COM CL A | 71531R109 |
| — | PLUM ACQUISITION CORP I | 419,902 | $4,199 | 0.4% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | CYTOKINETICS INC | 2,000 | $4,143 | 0.4% | $2.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | TRICIDA INC | 10,781 | $4,057 | 0.4% | $376.31 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $4,016 | 0.4% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FORUM MERGER IV CORP | 399,790 | $3,998 | 0.4% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | VPC IMPACT ACQUISITION HLDG | 395,000 | $3,968 | 0.4% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| — | G SQUARED ASCEND II INC | 395,274 | $3,957 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | OMEROS CORP | 3,500 | $3,894 | 0.4% | $1248.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ASCENDANT DIGITAL ACQUISITIO | 388,892 | $3,869 | 0.4% | $10.19 | — | COM CL A | G05155109 |
| — | JOFF FINTECH ACQUISITION COR | 373,393 | $3,734 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | DD3 ACQUISITION CORP II | 372,701 | $3,696 | 0.3% | $9.76 | — | COM CL A | 23318M100 |
| — | ALKURI GLOBAL ACQUISITION CO | 355,188 | $3,644 | 0.3% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | RINGCENTRAL INC | 3,269 | $3,627 | 0.3% | $1109.51 | — | NOTE 3/0 | 76680RAF4 |
| — | CLIMATE REAL IMPACT SLUTINS | 346,685 | $3,508 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | IG ACQUISITION CORP | 353,009 | $3,438 | 0.3% | $10.13 | — | COM CL A | 449534106 |
| — | NEOGENOMICS INC | 3,504 | $3,421 | 0.3% | $1011.08 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | HERBALIFE LTD | 3,129 | $3,413 | 0.3% | $1090.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INSU ACQUISITION CORP III | 338,482 | $3,401 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | LAZARD GROWTH ACQUISITION CO | 332,827 | $3,322 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | BRIDGEBIO PHARMA INC | 2,000 | $3,290 | 0.3% | $1645.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,275 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | RADIUS HEALTH INC | 3,520 | $3,268 | 0.3% | $430.38 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | KHOSLA VENTURES ACQUISITION | 325,437 | $3,219 | 0.3% | $10.10 | — | COM CL A | 482504107 |
| — | OKTA INC | 2,500 | $3,128 | 0.3% | $1251.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | FIREEYE INC | 2,750 | $3,120 | 0.3% | $1134.55 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LEGATO MERGER CORP | 305,457 | $3,061 | 0.3% | $10.02 | — | COM | 52473X106 |
| PUCKU | GOAL ACQUISITIONS CORP | 295,000 | $3,036 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | OCEANTECH ACQUISITIONS I COR | 300,316 | $3,012 | 0.3% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | CF FIN ACQUISITION CORP III | 300,213 | $3,011 | 0.3% | $10.00 | — | CL A | 12529D108 |
| — | OPKO HEALTH INC | 2,287 | $2,996 | 0.3% | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,982 | 0.3% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,925 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TLG ACQUISITION ONE CORP | 291,499 | $2,892 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | 1LIFE HEALTHCARE INC | 2,600 | $2,884 | 0.3% | $1109.23 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| HZAC | HORIZON ACQUISITION CORP | 289,601 | $2,882 | 0.3% | $9.98 | — | COM CL A | G46049105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 282,828 | $2,851 | 0.3% | $10.12 | — | COM CL A | 84918M106 |
| — | L&F ACQUISITION CORP | 270,699 | $2,796 | 0.3% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | COVA ACQUISITION CORP | 274,861 | $2,771 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,760 | $2,770 | 0.3% | $1003.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | GLOBAL SPAC PARTNERS CO | 270,000 | $2,736 | 0.3% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 268,528 | $2,701 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | FORTRESS VALUE ACQUISI CORP | 270,000 | $2,700 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | EQ HEALTH ACQUISITION CORP | 270,000 | $2,692 | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | HEALTHCARE CAPITAL CORP | 265,180 | $2,646 | 0.2% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | PROPTECH INVESTMENT CORP II | 270,800 | $2,638 | 0.2% | $9.74 | — | COM CL A | 743497109 |
| — | CM LIFE SCIENCES III INC | 240,213 | $2,630 | 0.2% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | CORNER GROWTH ACQUISITION CO | 269,721 | $2,627 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | DMY TECHNOLOGY GROUP INC IV | 261,270 | $2,618 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | PENNYMAC CORP | 2,500 | $2,563 | 0.2% | $1025.20 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,530 | 0.2% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 255,000 | $2,522 | 0.2% | $9.89 | — | CL A | 612657106 |
| — | HEALTHCARE SERVICES ACQU COR | 259,766 | $2,515 | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | FAST ACQUISITION CORP II | 250,000 | $2,505 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | JACK CREEK INVESTMENT CORP | 248,534 | $2,498 | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 240,158 | $2,495 | 0.2% | $10.87 | — | SHS CL A | G82514103 |
| — | SOARING EAGLE ACQUISITION CO | 230,794 | $2,444 | 0.2% | $10.21 | — | UNIT 02/23/2026 | G8354H100 |
| — | RICE ACQUISITION CORP II | 238,596 | $2,438 | 0.2% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | MDH ACQUISITION CORP | 242,497 | $2,430 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | REDBALL ACQUISITION CORP | 248,582 | $2,429 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 238,299 | $2,414 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | CROWN PROPTECH ACQUISITIONS | 239,643 | $2,380 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | EQUITY DISTR ACQUISITION COR | 240,594 | $2,372 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $2,347 | 0.2% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | B RILEY PRINCIPAL 150 MERGER | 225,000 | $2,279 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,233 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| VTV | VANGUARD INDEX FDS | 16,000 | $2,199 | 0.2% | $126.77 | — | VALUE ETF | 922908744 |
| — | DPCM CAP INC | 221,725 | $2,191 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | VPC IMPACT ACQU HOLDI III IN | 219,900 | $2,175 | 0.2% | $9.89 | — | COM CL A | 91835J108 |
| — | ASTREA ACQUISITION CORP | 217,397 | $2,167 | 0.2% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 214,290 | $2,128 | 0.2% | $9.83 | — | COM CL A | 28139A102 |
| — | CF ACQUISITION CORP VIII | 209,480 | $2,124 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CF ACQUISITION CORP V | 200,025 | $2,041 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | LOCUST WALK ACQUISITION CORP | 199,200 | $2,030 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $2,018 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $2,016 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,014 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CLASS ACCELERATION CORP | 200,000 | $2,014 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 200,000 | $2,006 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,996 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | BITE ACQUISITION CORP | 200,000 | $1,995 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,990 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,989 | 0.2% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ATHLON ACQUISITION CORP | 198,117 | $1,987 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,986 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ABG ACQUISITION CORP I | 200,000 | $1,960 | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | ESM ACQUISITION CORPORATION | 195,934 | $1,959 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SEVEN OAKS ACQUISITION CORP | 198,027 | $1,958 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | Z-WORK ACQUISITION CORP | 195,614 | $1,956 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 190,577 | $1,917 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SPORTS VENTURES ACQUISIN COR | 189,068 | $1,910 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| DNA | SOARING EAGLE ACQUISITION CO | 190,000 | $1,892 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| — | TAILWIND ACQUISITION CORP | 187,829 | $1,873 | 0.2% | $10.28 | — | COM CL A | 87403Q102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 187,398 | $1,870 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | BIG CYPRESS ACQUISITION CORP | 177,999 | $1,853 | 0.2% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | 26 CAPITAL ACQUISITION CORP | 190,878 | $1,853 | 0.2% | $9.71 | — | COM CL A | 90138P100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,000 | $1,850 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 185,688 | $1,849 | 0.2% | $10.15 | — | COM CL A | G28302100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 182,801 | $1,835 | 0.2% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | NOBLE ROCK ACQUISITION CORP | 183,404 | $1,834 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,801 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EMPOWER LTD | 178,609 | $1,788 | 0.2% | $10.01 | — | CL A COM | G3R39W102 |
| — | DILA CAPITAL ACQUISITION COR | 175,000 | $1,762 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | CONCORD ACQUISITION CORP | 175,654 | $1,730 | 0.2% | $9.85 | — | COM CL A | 206071102 |
| AGILQ | LIV CAP ACQUISITION CORP | 170,799 | $1,708 | 0.2% | $9.85 | — | CL A | G5510C108 |
| — | MEDTECH ACQUISITION CORP | 174,065 | $1,688 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | LIONHEART ACQUISITION CORP I | 169,642 | $1,674 | 0.2% | $10.08 | — | COM CL A | 53625R104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 163,679 | $1,658 | 0.2% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | KENSINGTON CAPITAL ACQUISITI | 165,000 | $1,642 | 0.2% | $9.95 | — | COM CL A | 49006L104 |
| — | KENSINGTON CAPITAL ACQUISITI | 164,645 | $1,640 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 51477A203 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,639 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | RESEARCH ALLIANCE CORP II | 159,987 | $1,622 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 159,990 | $1,621 | 0.2% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 159,181 | $1,619 | 0.1% | $10.17 | — | COM CL A | G4R87P114 |
| — | GALILEO ACQUISITION CORP | 159,234 | $1,592 | 0.1% | $9.92 | — | SHS | G3770A102 |
| — | AEA-BRIDGES IMPACT CORP | 162,479 | $1,583 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | CHEFS WHSE INC | 1,500 | $1,571 | 0.1% | $1047.33 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | ARES ACQUISITION CORPORATION | 160,900 | $1,569 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 159,302 | $1,561 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | JAZZ INVESTMENTS I LTD | 1,553 | $1,561 | 0.1% | $1005.15 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CHURCHILL CAPITAL CORP IV | 95,719 | $1,522 | 0.1% | $9.59 | — | *W EXP 08/04/202 | 171439110 |
| — | IQIYI INC | 1,500 | $1,513 | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BLUVF | BLUERIVER ACQUISITION CORP | 150,000 | $1,502 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | KL ACQUISITION CORP | 150,000 | $1,500 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,499 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,499 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,491 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | LMF ACQUISITION OPPORTUNIT I | 144,107 | $1,490 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1,486 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | DIGITAL TRANSFORMATN OPT COR | 149,900 | $1,484 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | KINS TECHNOLOGY GROUP INC | 150,557 | $1,484 | 0.1% | $9.86 | — | COM CL A | 49714K109 |
| — | LIVE OAK ACQUISITION CORP II | 148,803 | $1,476 | 0.1% | $9.98 | — | COM CL A | 53804W106 |
| — | FALCON CAPITAL ACQUISITN COR | 159,069 | $1,476 | 0.1% | $9.28 | — | COM CL A | 30606L108 |
| — | DELWINDS INS ACQUISITION COR | 150,256 | $1,471 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,464 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | MERIDA MERGER CORP I | 146,762 | $1,460 | 0.1% | $9.74 | — | COM | 58953M106 |
| — | POWER & DIGITAL INFRA ACQ CO | 144,272 | $1,457 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | OKTA INC | 1,000 | $1,445 | 0.1% | $1354.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LIGHTJUMP ACQUISITION CORP | 141,357 | $1,429 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | REINVENT TECHNOLOGY PARTNERS | 140,000 | $1,413 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | CLARIM ACQUISITION CORP | 133,537 | $1,326 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ACKRELL SPAC PARTNERS I CO | 132,786 | $1,320 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | TASTEMAKER ACQUISITION CORP | 131,000 | $1,319 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1,294 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 126,037 | $1,278 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | THE BEACHBODY COMPANY INC | 122,856 | $1,278 | 0.1% | $10.40 | — | COM CL A | 073463101 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,412 | $1,276 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | H I G ACQUISITION CORP | 126,659 | $1,272 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | MODEL N INC | 1,000 | $1,268 | 0.1% | $1268.00 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | SUPERNOVA PARTNERS ACQUISITI | 126,473 | $1,256 | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1,248 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,248 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FS DEVELOPMENT CORP II | 124,997 | $1,247 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,240 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,219 | 0.1% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | SPARTAN ACQUISITION CORP II | 122,000 | $1,219 | 0.1% | $9.99 | — | COM | 846775104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 124,774 | $1,212 | 0.1% | $9.72 | — | CL A SHS | G3194F109 |
| — | KALEYRA INC | 376,677 | $1,205 | 0.1% | $1.35 | — | *W EXP 11/25/202 | 483379111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 120,000 | $1,200 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | ARYA SCIENCES ACQU CORP IV | 108,170 | $1,160 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | MESA LABS INC | 1,000 | $1,158 | 0.1% | $1.09 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | IBERE PHARMACEUTICALS | 115,053 | $1,156 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | AMERICAN ACQUISITION OPPT IN | 111,293 | $1,141 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | FTAC HERA ACQUISITION CORP | 107,482 | $1,080 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 108,398 | $1,060 | 0.1% | $10.37 | — | SHS CL A | G0411R106 |
| — | SVF INVESTMENT CORP | 103,036 | $1,048 | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | LERER HIPPEAU ACQUISITION CO | 105,000 | $1,035 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | FUSION ACQUISITION CORP | 102,628 | $1,021 | 0.1% | $9.95 | — | CL A | 36118H105 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,020 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 102,200 | $1,017 | 0.1% | $9.95 | — | ORD SHS A | G8598Y109 |
| — | OCA ACQUISITION CORP | 99,970 | $1,015 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1,012 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1,011 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1,011 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1,011 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1,010 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,009 | 0.1% | $9.93 | — | SHS | G9402Q100 |
| — | EVO ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,006 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1,006 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | PONTEM CORPORATION | 100,255 | $1,004 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $1,004 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1,002 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | GX ACQUISITION CORP II | 100,000 | $998 | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,527 | $994 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| SWBK | SWITCHBACK II CORPORATION | 100,000 | $989 | 0.1% | $9.89 | — | COM CL A | G8633T115 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $985 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $971 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | ADVANCED MERGER PARTNERS INC | 95,300 | $952 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | SPRING VY ACQUISITION CORP | 88,643 | $946 | 0.1% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $944 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | AMRYT PHARMA PLC | 77,496 | $940 | 0.1% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | HOSTESS BRANDS INC | 383,405 | $932 | 0.1% | $1.34 | — | *W EXP 11/04/202 | 44109J114 |
| — | ROTOR ACQUISITION CORP | 92,986 | $928 | 0.1% | $9.98 | — | COM | 77879W105 |
| PDAC | PERIDOT ACQUISITION CORP | 75,900 | $924 | 0.1% | $12.17 | — | SHS CL A | G7008A115 |
| — | POWERED BRANDS | 95,129 | $923 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | L&F ACQUISITION CORP | 92,412 | $922 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | GIGINTERNATIONAL1 INC | 91,600 | $920 | 0.1% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | GENESIS PK ACQUISITION CORP | 89,163 | $919 | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 62,668 | $902 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 213,985 | $856 | 0.1% | $2.05 | — | *W EXP 03/20/202 | 74348Q116 |
| — | TISHMAN SPEYER INNOVATION CO | 84,915 | $856 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | STAR PEAK ENERGY TRANSITION | 34,999 | $832 | 0.1% | $11.02 | — | *W EXP 08/11/202 | 855185112 |
| — | QUDIAN INC | 1,000 | $816 | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,121 | $809 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $770 | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $766 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $764 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $755 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $752 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $751 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $746 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 74,312 | $745 | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | NEW BEGINNINGS ACQUISITION C | 74,099 | $741 | 0.1% | $10.03 | — | COM | 64222H100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $718 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 69,729 | $704 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | OMEGA ALPHA SPAC | 70,000 | $697 | 0.1% | $9.90 | — | CL A | G6749V107 |
| YAC | YUCAIPA ACQUISITION CORP | 70,000 | $691 | 0.1% | $10.10 | — | COM | G9879L105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 69,050 | $687 | 0.1% | $10.02 | — | CL A | G0083D120 |
| — | IGNYTE ACQUISITION CORP | 67,200 | $684 | 0.1% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | UPHEALTH INC | 100,000 | $674 | 0.1% | $6.74 | — | COM | 91532B101 |
| — | BETTER WORLD ACQUISITION COR | 66,278 | $661 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 283,722 | $659 | 0.1% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| GCMGW | GCM GROSVENOR INC | 427,512 | $658 | 0.1% | $1.74 | — | *W EXP 11/17/202 | 36831E116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $641 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | CASCADE ACQUISITION CORP | 63,325 | $626 | 0.1% | $9.84 | — | COM CL A | 147151104 |
| — | CARTESIAN GROWTH CORP | 62,590 | $625 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | SCVX CORP | 62,633 | $619 | 0.1% | $10.00 | — | COM | G79448208 |
| — | AEGERION PHARMACEUTICALS INC | 519 | $618 | 0.1% | $1.18 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| — | D8 HOLDINGS CORP | 60,760 | $606 | 0.1% | $10.16 | — | SHS CL A | G2614K110 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $602 | 0.1% | $10.83 | — | UNIT 11/01/2023 | 52470X208 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $602 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | ORION ACQUISITION CORP | 60,400 | $599 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | POEMA GLOBAL HOLDINGS CORP | 59,527 | $598 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $597 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | BENESSERE CAPITAL ACQUSTN CO | 55,330 | $594 | 0.1% | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 58,226 | $581 | 0.1% | $9.97 | — | COM | G05436103 |
| SHPSQ | GALILEO ACQUISITION CORP | 490,488 | $574 | 0.1% | $0.94 | — | *W EXP 10/31/202 | G3770A110 |
| — | HIGHLAND TRANSCEND PARTNERS | 56,100 | $562 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 54,632 | $556 | 0.1% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| — | VICKERS VANTAGE CORP I | 55,789 | $553 | 0.1% | $9.91 | — | SHS | G9940B107 |
| — | CM LIFE SCIENCES II INC | 45,051 | $552 | 0.1% | $12.25 | — | CL A | 125842104 |
| — | SVF INVESTMENT CORP 3 | 55,000 | $547 | 0.1% | $10.11 | — | CL A SHS | G8601N108 |
| — | CERBERUS TELECOM ACQUISITION | 54,072 | $537 | 0.0% | $9.89 | — | SHS CL A | G2040C104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,573 | $534 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | GS ACQUISITION HLDGS CORP II | 51,081 | $531 | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| MSTR | MICROSTRATEGY INC | 797 | $530 | 0.0% | $64.87 | -8.8% | CL A NEW | 594972408 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $523 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $523 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | NEXTGEN ACQUISITION CORP | 52,454 | $521 | 0.0% | $9.91 | — | CL A | G65305107 |
| — | VPC IMPACT ACQUISITION HLDNG | 51,979 | $520 | 0.0% | $10.00 | — | SHS CL A | G9441E100 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $517 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | TREPONT ACQUISITION CORP I | 50,196 | $515 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $506 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $505 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | COLICITY INC | 50,000 | $504 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $504 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $502 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | SOFTWARE ACQUISITN GRUP INC | 50,312 | $501 | 0.0% | $10.08 | — | COM CL A | 83407F101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $500 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $500 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | RMG ACQUISITION CORP III | 50,000 | $500 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $499 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | GRID DYNAMICS HLDGS INC | 95,024 | $499 | 0.0% | $1.78 | — | *W EXP 03/05/202 | 39813G117 |
| — | MCAP ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $498 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $497 | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| — | BOA ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | RECHARGE ACQUISITION CORP | 50,600 | $496 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $494 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | CATALYST PARTNRS ACQUISITN C | 48,665 | $492 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G19550113 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $480 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | LEO HLDGS CORP II | 47,500 | $473 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | GOLDEN FALCON ACQUISITION CO | 45,656 | $465 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | DMY TECHNOLOGY GROUP INC III | 40,318 | $465 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | NAVSIGHT HLDGS INC | 273,213 | $464 | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | ATLAS CREST INVT CORP | 46,594 | $454 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | REVOLUTION ACCELERTN ACQU CO | 44,800 | $447 | 0.0% | $9.98 | — | COM CL A | 76156P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 43,600 | $423 | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | CLOVER HEALTH INVESTMENTS CO | 81,231 | $414 | 0.0% | $5.10 | — | *W EXP 04/21/202 | 18914F111 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $399 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | AJAX I | 39,900 | $397 | 0.0% | $10.25 | — | COM | G0190X100 |
| — | PAE INC | 176,597 | $389 | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | BLUE WTR ACQUISITION CORP | 38,375 | $387 | 0.0% | $10.08 | — | COM CL A | 09607T104 |
| — | THAYER VENTURES ACQU CORP | 35,000 | $374 | 0.0% | $10.49 | — | UNIT 01/01/2030 | 88332T209 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $361 | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $353 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| — | PINE IS ACQUISITION CORP | 35,491 | $345 | 0.0% | $10.00 | — | CL A | 722615101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,187 | $339 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | TAILWIND ACQUISITION CORP | 250,461 | $338 | 0.0% | $1.26 | — | *W EXP 09/07/202 | 87403Q110 |
| EEM | ISHARES TR | 6,000 | $331 | 0.0% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | DUNE ACQUISITION CORP | 33,434 | $327 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | HORIZON ACQUISITION CORP | 178,333 | $317 | 0.0% | $1.73 | — | *W EXP 08/19/202 | G46049113 |
| — | NORTHERN GENESIS ACQUISITION | 29,775 | $312 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | TRIBE CAPITAL GROWTH CORP I | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $299 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ITHAX ACQUISITION CORP | 29,841 | $298 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ACE CONVERGENCE ACQU CORP | 148,837 | $294 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | MARQUEE RAINE ACQUISITION CO | 28,840 | $286 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | Tortoise Acquisition II Corp | 28,409 | $285 | 0.0% | $10.06 | — | COM CL A | G89554102 |
| — | IG ACQUISITION CORP | 244,023 | $273 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | LEGATO MERGER CORP | 147,557 | $272 | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| — | GIGCAPITAL4 INC | 232,965 | $266 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 159,866 | $261 | 0.0% | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $259 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | STAR PEAK CORP II | 25,000 | $258 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 855179206 |
| — | FORESIGHT ACQUISITION CORP | 25,000 | $258 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $257 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $250 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SVF INVESTMENT CORP | 25,000 | $247 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | FINTECH ACQUISITION CORP V | 77,212 | $246 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| HLLY/WS | EMPOWER LTD | 119,963 | $226 | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DD3 ACQUISITION CORP II | 146,421 | $224 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | USHG ACQUISITION CORP | 22,400 | $224 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 20,838 | $224 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G4R87P122 |
| — | BENESSERE CAPITAL ACQUSTN CO | 22,252 | $223 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| AGLWQ | LIV CAP ACQUISITION CORP | 230,000 | $219 | 0.0% | $0.75 | — | *W EXP 12/13/202 | G5510C116 |
| — | FORUM MERGER III CORP | 93,115 | $210 | 0.0% | $3.48 | — | COM CL A | 349885111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,956 | $206 | 0.0% | $9.83 | — | COM CL A | 35166L109 |
| SLMUF | SLAM CORP | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $200 | 0.0% | $11.55 | — | CL A | G7483N129 |
| — | KADEM SUSTAINABLE IMPACT COR | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $199 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | NIGHTDRAGON ACQUISITION CORP | 19,284 | $194 | 0.0% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 19,300 | $193 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SEVEN OAKS ACQUISITION CORP | 162,463 | $192 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 92,735 | $191 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | AVANTI ACQUISITION CORP | 19,499 | $190 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | FALCON CAPITAL ACQUISITN COR | 105,011 | $188 | 0.0% | $2.03 | — | *W EXP 08/20/202 | 30606L116 |
| — | MERIDA MERGER CORP I | 153,914 | $183 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | LANDCADIA HOLDINGS III INC | 66,266 | $179 | 0.0% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | PRIME IMPACT ACQUISITION I | 174,900 | $175 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | FAR PEAK ACQUISITION CORP | 17,582 | $175 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | FUSION ACQUISITION CORP | 120,122 | $168 | 0.0% | $2.56 | — | *W EXP 06/01/202 | 36118H113 |
| — | ION ACQUISITION CORP 2 LTD | 16,634 | $165 | 0.0% | $9.92 | — | SHS CL A | G49393104 |
| — | APEX TECHNOLOGY ACQUISITION | 45,900 | $156 | 0.0% | $4.10 | — | *W EXP 09/18/202 | 03768F110 |
| — | SPORTS ENTERTAINMENT ACQU CO | 70,340 | $153 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $153 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $153 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | FTAC OLYMPUS ACQUISITION COR | 63,304 | $150 | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | GLOBAL CONSUMER ACQUISITN CO | 50,000 | $150 | 0.0% | $3.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | VESPER HEALTHCARE ACQSTN COR | 22,638 | $145 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | LIONHEART ACQUISITION CORP I | 150,450 | $143 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | SCION TECH GROWTH II | 14,397 | $143 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | Tortoise Acquisition II Corp | 61,735 | $134 | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | CM LIFE SCIENCES II INC | 24,075 | $130 | 0.0% | $5.40 | — | *W EXP 03/01/202 | 125842112 |
| RBOTW | D8 HOLDINGS CORP | 78,324 | $130 | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | CM LIFE SCIENCES INC | 27,166 | $125 | 0.0% | $2.74 | — | *W EXP 09/04/202 | 18978W117 |
| — | LIVE OAK ACQUISITION CORP II | 54,504 | $123 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | VPC IMPACT ACQU HOLDI III IN | 77,436 | $122 | 0.0% | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | CF FIN ACQUISITION CORP III | 75,272 | $121 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $118 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $116 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $115 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | REDBALL ACQUISITION CORP | 105,134 | $114 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 115,413 | $112 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| EWJ | ISHARES INC | 1,660 | $112 | 0.0% | $67.47 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TUSCAN HLDGS CORP II | 108,600 | $110 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | LEFTERIS ACQUISITION CORP | 99,900 | $109 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | INTL GNRL INSURANCE HLDNGS L | 106,654 | $108 | 0.0% | $0.89 | — | *W EXP 03/17/202 | G4809J114 |
| — | DPCM CAP INC | 83,614 | $108 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | ALUSSA ENERGY ACQUISITION CO | 50,000 | $106 | 0.0% | $2.28 | — | *W EXP 10/31/202 | G0232J119 |
| SKILW | SKILLSOFT CORP | 50,104 | $105 | 0.0% | $2.10 | — | *W EXP 06/11/202 | 83066P119 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | HEALTHCARE SERVICES ACQU COR | 116,125 | $103 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | GORES HLDGS V INC | 50,000 | $102 | 0.0% | $2.04 | — | *W EXP 08/05/202 | 382864114 |
| — | GORES HOLDINGS VII INC | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | LDH GROWTH CORP I | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| XOSWW | NEXTGEN ACQUISITION CORP | 54,235 | $100 | 0.0% | $1.86 | — | *W EXP 10/06/202 | G65305123 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $99 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | ADARA ACQUISITION CORP | 145,987 | $98 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | LOCUST WALK ACQUISITION CORP | 9,654 | $95 | 0.0% | $9.84 | — | COM CL A | 54015L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,393 | $94 | 0.0% | $67.48 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 1,812 | $94 | 0.0% | $51.88 | — | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK VECTORS ETF TR | 3,000 | $94 | 0.0% | $31.33 | — | JP MORGAN MKTS | 92189H300 |
| ILF | ISHARES TR | 2,971 | $94 | 0.0% | $31.64 | — | LATN AMER 40 ETF | 464287390 |
| EUFN | ISHARES TR | 4,772 | $93 | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| — | UNION ACQUISITION CORP II | 100,000 | $91 | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GENESIS PK ACQUISITION CORP | 37,425 | $91 | 0.0% | $2.18 | — | *W EXP 05/27/202 | G38245125 |
| — | CONCORD ACQUISITION CORP | 89,342 | $89 | 0.0% | $1.00 | — | *W EXP 12/28/202 | 206071110 |
| PUCKW | GOAL ACQUISITIONS CORP | 133,428 | $85 | 0.0% | $0.46 | — | *W EXP 02/11/202 | 38021H115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 8,660 | $84 | 0.0% | $9.70 | — | COM CL A | 936273101 |
| — | BLUE WTR ACQUISITION CORP | 111,346 | $84 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | KENSINGTON CAPITAL ACQUISITI | 47,500 | $82 | 0.0% | $1.73 | — | *W EXP 02/23/202 | 49006L112 |
| — | GX ACQUISITION CORP | 60,099 | $82 | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | HAYMAKER ACQUISITION CORP II | 8,000 | $80 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 42087R207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $79 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | MONTES ARCHIMEDES ACQUISITIO | 50,000 | $77 | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | BETTER WORLD ACQUISITION COR | 76,532 | $77 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| PAVE | GLOBAL X FDS | 2,953 | $76 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 460 | $76 | 0.0% | $176.95 | — | GOLD SHS | 78463V107 |
| — | KINS TECHNOLOGY GROUP INC | 88,667 | $74 | 0.0% | $0.83 | — | *W EXP 10/14/202 | 49714K117 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $72 | 0.0% | $1.09 | — | *W EXP 12/18/202 | 58507N113 |
| — | FAR PEAK ACQUISITION CORP | 50,000 | $71 | 0.0% | $1.42 | — | *W EXP 12/07/202 | G3312L111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 115,246 | $70 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | SUPERNOVA PARTNERS ACQUISITI | 45,000 | $69 | 0.0% | $2.04 | — | *W EXP 10/16/202 | 86846V116 |
| — | GREENVISION ACQUISITION CORP | 6,364 | $65 | 0.0% | $10.21 | — | COM | 39678G103 |
| — | DELWINDS INS ACQUISITION COR | 90,274 | $65 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | AEA-BRIDGES IMPACT CORP | 67,538 | $65 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | AGBA ACQUISITION LTD | 167,830 | $62 | 0.0% | $0.31 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PROPTECH INVESTMENT CORP II | 60,266 | $62 | 0.0% | $1.03 | — | *W EXP 12/08/202 | 743497117 |
| — | SWITCHBACK II CORPORATION | 45,000 | $61 | 0.0% | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | THERATECHNOLOGIES INC | 69 | $61 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | IMMATICS N.V | 17,372 | $60 | 0.0% | $3.45 | — | *W EXP 07/01/202 | N44445117 |
| — | EUROPEAN SUSTAINABLE GROWTH | 62,500 | $59 | 0.0% | $0.61 | — | *W EXP 01/21/202 | G3194F117 |
| KRBN | KRANESHARES TR | 1,555 | $58 | 0.0% | $37.30 | — | GLOBAL CARBON | 500767678 |
| SMH | VANECK VECTORS ETF TR | 216 | $57 | 0.0% | $263.89 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ACKRELL SPAC PARTNERS I CO | 91,393 | $57 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| KARS | KRANESHARES TR | 1,218 | $57 | 0.0% | $46.80 | — | ELEC VEH FUTUR | 500767827 |
| PICK | ISHARES INC | 1,253 | $57 | 0.0% | $45.49 | — | MSCI GBL ETF NEW | 46434G848 |
| JETS | ETF SER SOLUTIONS | 2,342 | $57 | 0.0% | $24.34 | — | US GLB JETS | 26922A842 |
| — | EXCHANGE TRADED CONCEPTS TR | 914 | $57 | 0.0% | $62.36 | — | NORTH SHOR GBL | 301505715 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 79,651 | $56 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| BUG | GLOBAL X FDS | 1,931 | $56 | 0.0% | $29.00 | — | CYBRSCURTY ETF | 37954Y384 |
| — | COHN ROBBINS HOLDINGS CORP | 46,666 | $55 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SCVX CORP | 50,000 | $54 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | REVOLUTION ACCELERTN ACQU CO | 26,500 | $53 | 0.0% | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | 26 CAPITAL ACQUISITION CORP | 45,439 | $50 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 90138P118 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,902 | $50 | 0.0% | $0.66 | — | *W EXP 01/12/202 | 29248N118 |
| — | THAYER VENTURES ACQU CORP | 35,000 | $46 | 0.0% | $1.31 | — | *W EXP 01/01/203 | 88332T118 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 22,302 | $43 | 0.0% | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| BODYW | THE BEACHBODY COMPANY INC | 14,062 | $42 | 0.0% | $2.99 | — | *W EXP 12/31/202 | 073463119 |
| — | L&F ACQUISITION CORP | 50,000 | $41 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| LIT | GLOBAL X FDS | 526 | $38 | 0.0% | $72.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJR | ISHARES TR | 334 | $38 | 0.0% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 1,053 | $38 | 0.0% | $36.09 | — | ALERIAN MLP | 00162Q452 |
| — | ZANITE ACQUISITION CORP | 31,363 | $38 | 0.0% | $1.28 | — | *W EXP 10/08/202 | 98907K111 |
| — | VISTAS MEDIA ACQUISITION CO | 32,894 | $38 | 0.0% | $1.16 | — | *W EXP 08/01/202 | 92840T115 |
| BOTZ | GLOBAL X FDS | 1,070 | $37 | 0.0% | $34.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKF | ARK ETF TR | 689 | $37 | 0.0% | $53.70 | — | FINTECH INNOVA | 00214Q708 |
| KURE | KRANESHARES TR | 821 | $37 | 0.0% | $45.07 | — | MSCI ALL CHINA | 500767835 |
| — | ARKO CORP | 18,250 | $36 | 0.0% | $2.03 | — | *W EXP 12/22/202 | 041242116 |
| — | ROTOR ACQUISITION CORP | 28,091 | $35 | 0.0% | $1.25 | — | *W EXP 06/15/202 | 77879W113 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $35 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | CASCADE ACQUISITION CORP | 35,116 | $32 | 0.0% | $0.91 | — | *W EXP 11/30/202 | 147151112 |
| — | YUCAIPA ACQUISITION CORP | 23,333 | $31 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9879L113 |
| — | CHURCHILL CAPITAL CORP VI | 20,454 | $29 | 0.0% | $1.42 | — | *W EXP 02/17/202 | 17143W119 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $29 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,900 | $29 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 25,000 | $29 | 0.0% | $1.20 | — | *W EXP 12/01/202 | 03212A113 |
| — | AJAX I | 14,975 | $28 | 0.0% | $1.67 | — | *W EXP 10/27/202 | G0190X126 |
| — | AGBA ACQUISITION LTD | 105,440 | $28 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 11,339 | $28 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 70,000 | $27 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ATLAS CREST INVT CORP | 16,507 | $25 | 0.0% | $1.82 | — | *W EXP 01/30/202 | 049284110 |
| BLOK | AMPLIFY ETF TR | 516 | $25 | 0.0% | $48.45 | — | BLOCKCHAIN LDR | 032108607 |
| PUCK | GOAL ACQUISITIONS CORP | 2,346 | $23 | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| DAPP | VANECK VECTORS ETF TR | 889 | $23 | 0.0% | $25.87 | — | DIGI TRANS ETF | 92189H821 |
| — | RECHARGE ACQUISITION CORP | 27,800 | $23 | 0.0% | $1.58 | — | *W EXP 10/05/202 | 756229118 |
| — | HYCROFT MINING HOLDING CORP | 45,500 | $22 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 37,500 | $21 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | GREENVISION ACQUISITION CORP | 20,600 | $19 | 0.0% | $0.92 | — | *W EXP 10/28/202 | 39678G111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 88605L206 |
| — | CRUCIBLE ACQUISITION CORP | 16,020 | $17 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | VENUS ACQUISITION CORPORATIO | 48,285 | $17 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | DUNE ACQUISITION CORP | 20,811 | $17 | 0.0% | $0.82 | — | *W EXP 10/29/202 | 265334110 |
| — | VICKERS VANTAGE CORP I | 28,194 | $15 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | ATLAS CREST INVT CORP | 12,500 | $14 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 84,411 | $12 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| UPHLW | UPHEALTH INC | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| — | MARQUEE RAINE ACQUISITION CO | 5,283 | $7 | 0.0% | $1.33 | — | *W EXP 12/01/202 | G58442123 |
| — | NORTHERN STAR INVSTMNT CORP | 800 | $2 | 0.0% | $2.50 | — | *W EXP 01/31/202 | 66573W115 |
| — | G SQUARED ASCEND I INC | 100 | $1 | 0.0% | $10.00 | — | SHS CL A | G4204R109 |
| — | BIG CYPRESS ACQUISITION CORP | 800 | $1 | 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 |