Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VAREX IMAGING CORP	24,565	$37.82M	3.9%	$1482.49	—	NOTE 4.000% 6/0	92214XAB2
—	INFINERA CORP	23,650	$26.27M	2.7%	$248.56	—	NOTE 2.125% 9/0	45667GAC7
—	THERAVANCE BIOPHARMA INC	25,388	$23.54M	2.4%	$591.96	—	NOTE 3.250%11/0	88339KAA0
—	DISH NETWORK CORPORATION	23,040	$22.54M	2.3%	$147.11	—	NOTE 2.375% 3/1	25470MAD1
—	1LIFE HEALTHCARE INC	23,225	$22.14M	2.3%	$970.93	—	NOTE 3.000% 6/1	68269GAB3
—	RETROPHIN INC	20,845	$21.01M	2.1%	$155.24	—	NOTE 2.500% 9/1	761299AB2
—	DIGITAL WORLD ACQUISITION CO	1,794,520	$18.18M	1.9%	$10.13	—	UNIT 06/30/2028	25400Q204
—	VEONEER INC	10,025	$16.07M	1.6%	$231.33	—	NOTE 4.000% 6/0	92336XAA7
—	GOSSAMER BIO INC	14,850	$15.46M	1.6%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	TWO HBRS INVT CORP	15,000	$15.43M	1.6%	$1058.12	—	NOTE 6.250% 1/1	90187BAB7
—	EVENTBRITE INC	8,400	$14.56M	1.5%	$1733.81	—	NOTE 5.000%12/0	29975EAB5
—	EVOLENT HEALTH INC	12,761	$14.53M	1.5%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	TABULA RASA HEALTHCARE INC	15,506	$12.82M	1.3%	$972.84	—	NOTE 1.750% 2/1	873379AA9
—	INTERCEPT PHARMACEUTICALS IN	14,142	$12.75M	1.3%	$183.18	—	NOTE 3.250% 7/0	45845PAA6
—	BLOOM ENERGY CORP	9,000	$12.43M	1.3%	$1381.44	—	NOTE 2.500% 8/1	093712AH0
—	PRA GROUP INC	10,539	$11.7M	1.2%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
—	DISH NETWORK CORPORATION	11,225	$11.7M	1.2%	$242.98	—	NOTE 3.375% 8/1	25470MAB5
—	OMEROS CORP	10,200	$10.98M	1.1%	$0.92	—	NOTE 6.250%11/1	682143AE2
—	APPLIED OPTOELECTRONICS INC	12,050	$9.882M	1.0%	$247.35	—	NOTE 5.000% 3/1	03823UAB8
—	NIO INC	11,095	$9.563M	1.0%	$861.78	—	DEBT 2/0	62914VAC0
—	KARYOPHARM THERAPEUTICS INC	12,700	$9.558M	1.0%	$1030.04	—	NOTE 3.000%10/1	48576UAA4
—	CF ACQUISITION CORP IV	952,152	$9.264M	0.9%	$9.73	—	COM CL A	12520T102
—	RBC BEARINGS INC	82,500	$9.196M	0.9%	$111.47	—	5% CNV PFD SR A	75524B203
—	PLUG POWER INC	1,750	$8.945M	0.9%	$6803.71	—	NOTE 3.750% 6/0	72919PAD5
—	THERAVANCE INC	7,783	$8.391M	0.9%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	THE REALREAL INC	7,551	$8.349M	0.9%	$1105.68	—	NOTE 3.000% 6/1	88339PAB7
—	SOCIAL CAPITAL HEDOSOPHA HLD	735,803	$7.468M	0.8%	$10.20	—	SHS CL A	G8251L105
—	CRYOLIFE INC	5,800	$7.174M	0.7%	$1236.90	—	NOTE 4.250% 7/0	228903AB6
—	BRIDGETOWN HOLDINGS LTD	726,251	$7.125M	0.7%	$9.81	—	COM CL A	G1355U113
—	VONAGE HLDGS CORP	5,949	$6.953M	0.7%	$257.73	—	NOTE 1.750% 6/0	92886TAJ1
—	REVANCE THERAPEUTICS INC	6,000	$6.92M	0.7%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
—	BRIDGEBIO PHARMA INC	5,000	$6.911M	0.7%	$1487.32	—	NOTE 2.500% 3/1	10806XAB8
—	SEA LTD	6,550	$6.661M	0.7%	$1016.95	—	NOTE 0.250% 9/1	81141RAG5
—	CHURCHILL CAPITAL CORP VII	663,239	$6.447M	0.7%	$9.72	—	COM CL A	17144M102
—	RINGCENTRAL INC	6,359	$6.299M	0.6%	$1051.71	—	NOTE 3/0	76680RAF4
—	CM LIFE SCIENCES III INC	599,650	$6.146M	0.6%	$10.53	—	UNIT 04/30/2028	125841205
—	PAR TECHNOLOGY CORP	5,500	$5.919M	0.6%	$1076.18	—	NOTE 1.500%10/1	698884AE3
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	576,433	$5.834M	0.6%	$10.43	—	SHS CL A	G82514103
—	TAILWIND INTERNATNAL ACQ COR	577,449	$5.723M	0.6%	$9.89	—	UNIT 99/99/9999	G8662F127
—	GIGCAPITAL4 INC	548,896	$5.412M	0.6%	$9.85	—	COM	37518G101
—	AUSTERLITZ ACQUISITION CORP	526,864	$5.411M	0.6%	$10.04	—	UNIT 99/99/9999	G0633D117
—	AESTHER HEALTHCARE ACQSTN CO	500,000	$5.07M	0.5%	$10.14	—	UNIT 09/14/2026	00809L205
—	ARGUS CAPITAL CORP	500,600	$5.058M	0.5%	$10.10	—	UNIT 08/31/2028	04026L204
—	CENAQ ENERGY CORP	500,400	$5.029M	0.5%	$10.05	—	UNIT 02/04/2026	15130M201
—	LANNETT CO INC	10,445	$4.826M	0.5%	$91.20	—	NOTE 4.500%10/0	51602UAC2
—	CINEMARK HLDGS INC	3,000	$4.797M	0.5%	$1599.00	—	NOTE 4.500% 8/1	17243VAB8
—	INTERDIGITAL INC	4,300	$4.663M	0.5%	$1067.00	—	NOTE 2.000% 6/0	45867GAB7
—	ADIT EDTECH ACQUISITION CORP	464,754	$4.638M	0.5%	$9.86	—	UNIT 99/99/9999	007024201
—	IRONWOOD PHARMACEUTICALS INC	3,834	$4.629M	0.5%	$1.13	—	NOTE 1.500% 6/1	46333XAH1
—	HERBALIFE NUTRITION LTD	4,500	$4.562M	0.5%	$1067.31	—	NOTE 2.625% 3/1	42703MAD5
—	PROSPECTOR CAPITAL CORP	450,318	$4.49M	0.5%	$10.07	—	UNIT 01/01/2030	G7273A121
—	ARYA SCIENCES ACQUISITN CORP	434,995	$4.298M	0.4%	$9.88	—	CLASS A ORD SHS	G31658100
—	CF ACQUISITION CORP VI	415,001	$4.088M	0.4%	$9.92	—	UNIT 99/99/9999	12521J202
—	G SQUARED ASCEND I INC	404,613	$4.07M	0.4%	$10.00	—	UNIT 99/99/9999	G4204R125
—	TAILWIND TWO ACQUISITION COR	415,361	$4.041M	0.4%	$9.73	—	SHS CL A	G86613109
—	FORUM MERGER IV CORP	399,790	$3.998M	0.4%	$9.90	—	UNIT 03/15/2028	349875203
—	LIVE OAK MOBILITY ACQUISI CO	400,000	$3.964M	0.4%	$9.98	—	UNIT 03/01/2028	538126202
—	COPA HOLDINGS SA	2,275	$3.959M	0.4%	$1740.22	—	NOTE 4.500% 4/1	21720AAB8
—	PLUM ACQUISITION CORP I	399,902	$3.923M	0.4%	$9.95	—	UNIT 03/15/2026	G7134L100
—	E MERGE TECHNOLOGY ACQUISITI	395,919	$3.888M	0.4%	$10.23	—	COM CL A	26873Y104
—	HEALTHCARE SERVICES ACQU COR	398,550	$3.886M	0.4%	$9.71	—	COM CL A	42227K104
—	G SQUARED ASCEND II INC	385,263	$3.872M	0.4%	$10.01	—	UNIT 99/99/9999	G42041114
—	BANNIX ACQUISITION CORP	367,010	$3.788M	0.4%	$10.32	—	UNIT 07/31/2026	066644204
—	OMEROS CORP	3,505	$3.779M	0.4%	$1248.86	—	NOTE 5.250% 2/1	682143AG7
—	DD3 ACQUISITION CORP II	366,501	$3.632M	0.4%	$9.76	—	COM CL A	23318M100
—	JOFF FINTECH ACQUISITION COR	364,093	$3.608M	0.4%	$9.95	—	UNIT 02/03/2026	46592C209
—	VPC IMPACT ACQUISITION HLDG	365,558	$3.601M	0.4%	$9.85	—	CLASS A ORD	G9460L126
—	ALKURI GLOBAL ACQUISITION CO	346,288	$3.57M	0.4%	$9.88	—	UNIT 01/01/2028	66981N202
—	OXUS ACQUISITION CORP	350,000	$3.563M	0.4%	$10.18	—	UNIT 99/99/9999	G6859L113
—	OXBRIDGE ACQUISITION CORP	343,865	$3.521M	0.4%	$10.24	—	UNIT 07/30/2026	G6855L125
—	AGRICO ACQUISITION CORP	343,548	$3.48M	0.4%	$10.13	—	UNIT 99/99/9999	G41089122
—	IONIS PHARMACEUTICALS INC	3,750	$3.438M	0.4%	$947.64	—	NOTE 0.125%12/1	462222AB6
—	INSU ACQUISITION CORP III	338,482	$3.398M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	GORES GUGGENHEIM INC	330,500	$3.378M	0.3%	$10.22	—	CLASS A COM	38286Q107
—	CLIMATE REAL IMPACT SLUTINS	337,985	$3.363M	0.3%	$10.00	—	UNIT 99/99/9999	187171202
—	AVISTA PUB ACQUISITION CORP	326,798	$3.307M	0.3%	$10.12	—	UNIT 04/06/2026	G07247110
—	CM LIFE SCIENCES III INC	331,712	$3.291M	0.3%	$9.92	—	CLASS A COM	125841106
—	WAYFAIR INC	3,250	$3.265M	0.3%	$1004.62	—	NOTE 0.625%10/0	94419LAM3
—	IG ACQUISITION CORP	331,315	$3.244M	0.3%	$10.13	—	COM CL A	449534106
—	KHOSLA VENTURES ACQUISITION	325,437	$3.212M	0.3%	$10.10	—	CL A	482504107
—	FUSION ACQUISITION CORP II	327,870	$3.187M	0.3%	$9.93	—	UNIT 02/29/2028	36118N201
—	PERSHING SQUARE TONTINE HLDG	152,223	$2.999M	0.3%	$22.76	—	COM CL A	71531R109
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.985M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.896M	0.3%	$9.86	—	UNIT 99/99/9999	29248N209
—	TLG ACQUISITION ONE CORP	291,499	$2.893M	0.3%	$9.92	—	UNIT 99/99/9999	87257M207
—	LAZARD GROWTH ACQUISITION CO	292,627	$2.847M	0.3%	$9.73	—	CL A ORD SHS	G54035103
—	STRIDE INC	2,840	$2.836M	0.3%	$998.59	—	NOTE 1.125% 9/0	86333MAA6
HZAC	HORIZON ACQUISITION CORP	282,401	$2.818M	0.3%	$9.98	—	COM CL A	G46049105
—	G3 VRM ACQUISITION CORP	275,000	$2.805M	0.3%	$10.20	—	UNIT 06/29/2026	362425209
—	SPORTS ENTERTAINMENT ACQU CO	275,728	$2.763M	0.3%	$10.12	—	COM CL A	84918M106
—	GLOBAL SPAC PARTNERS CO	267,500	$2.755M	0.3%	$10.13	—	UNIT 03/12/2026	G3934K137
—	COVA ACQUISITION CORP	274,861	$2.735M	0.3%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	L&F ACQUISITION CORP	263,899	$2.718M	0.3%	$10.37	—	UNIT 99/99/9999	G53702125
—	AERIE PHARMACEUTICALS INC	2,979	$2.707M	0.3%	$0.89	—	NOTE 1.500%10/0	00771VAB4
—	EPIPHANY TECHNOLOGY ACQUISIT	268,528	$2.693M	0.3%	$10.03	—	UNIT 99/99/9999	29429X208
PUCK	GOAL ACQUISITIONS CORP	272,346	$2.647M	0.3%	$9.66	-0.0%	COM	38021H107
—	CORNER GROWTH ACQUISITION CO	269,721	$2.631M	0.3%	$9.79	—	CL A SHS	G2425N105
—	TPB ACQUISITION CORP I	260,882	$2.594M	0.3%	$9.94	—	UNIT 08/09/2026	G8990L119
—	FORUM ENERGY TECHNOLOGIES IN	2,610	$2.57M	0.3%	$1003.62	—	NOTE 9.000% 8/0	34984VAC4
—	GLADSTONE ACQUISITION CORP	250,000	$2.538M	0.3%	$10.15	—	UNIT 04/01/2024	37653T207
—	CORNER GROWTH ACQUISITION CO	250,000	$2.533M	0.3%	$10.05	—	UNIT 05/27/2026	G2426E112
—	DMY TECHNOLOGY GROUP INC IV	244,970	$2.521M	0.3%	$10.04	—	UNIT 99/99/9999	23344K201
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.506M	0.3%	$9.89	—	UNIT 10/31/2027	G06607116
—	HEALTHCARE CAPITAL CORP	245,180	$2.501M	0.3%	$9.87	—	UNIT 12/31/2025	42228C200
—	EQ HEALTH ACQUISITION CORP	250,000	$2.5M	0.3%	$9.91	—	UNIT 02/02/2028	26886A200
—	FAST ACQUISITION CORP II	250,000	$2.475M	0.3%	$9.94	—	UNIT 03/16/2026	311874200
—	PENNYMAC CORP	2,400	$2.46M	0.3%	$1025.20	—	NOTE 5.500%11/0	70932AAD5
—	GOLDEN PATH ACQUISITION CORP	233,098	$2.448M	0.2%	$10.07	—	UNIT 01/31/2028	G4028H139
—	REDBALL ACQUISITION CORP	248,582	$2.446M	0.2%	$10.89	—	COM CL A	G7417R105
—	FORTRESS VALUE ACQUISI CORP	250,000	$2.435M	0.2%	$9.74	—	COM CL A	34964K108
—	JACK CREEK INVESTMENT CORP	242,334	$2.435M	0.2%	$9.91	—	UNIT 10/01/2023	G4989X107
—	ALPINE ACQUISITION CORPORATI U	235,000	$2.369M	0.2%	$10.08	—	UNIT 05/01/2026	02083L208
—	EQUITY DISTR ACQUISITION COR	240,594	$2.363M	0.2%	$10.24	—	COM CL A	29465E106
—	ADARA ACQUISITION CORP	235,974	$2.313M	0.2%	$9.80	—	COM CL A	00653H102
—	TRICIDA INC	5,231	$2.307M	0.2%	$376.31	—	NOTE 3.500% 5/1	89610FAB7
—	CROWN PROPTECH ACQUISITIONS	233,643	$2.294M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.226M	0.2%	$9.83	—	UNIT 03/01/2026	74350A207
—	B RILEY PRINCIPAL 150 MERGER	219,400	$2.19M	0.2%	$10.00	—	UNIT 99/99/9999	05601V202
—	PROPTECH INVESTMENT CORP II	222,891	$2.184M	0.2%	$9.74	—	COM CL A	743497109
—	DPCM CAP INC	221,725	$2.166M	0.2%	$9.86	—	COM CL A	23344P101
—	EDTECHX HOLDINGS ACQU CORP I	213,686	$2.133M	0.2%	$9.83	—	COM CL A	28139A102
—	VPC IMPACT ACQU HOLDI III IN	214,300	$2.124M	0.2%	$9.89	—	COM CL A	91835J108
—	CF ACQUISITION CORP VIII	209,480	$2.124M	0.2%	$9.92	—	UNIT 03/31/2028	12520C208
—	ZANITE ACQUISITION CORP	205,816	$2.081M	0.2%	$10.11	—	COM CL A	98907K103
—	CF ACQUISITION CORP V	200,025	$2.034M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
—	IQIYI INC	2,300	$2.033M	0.2%	$883.91	—	NOTE 2.000% 4/0	46267XAD0
—	CIIG CAPITAL PARTNERS II INC	200,000	$2.016M	0.2%	$10.08	—	UNIT 02/28/2028	12561U208
—	FINTECH ACQUISITION CORP VI	200,000	$2M	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	EDIFY ACQUISITION CORP	200,000	$1.998M	0.2%	$9.95	—	UNIT 11/25/2025	28059Q202
—	BITE ACQUISITION CORP	200,000	$1.996M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
—	CLASS ACCELERATION CORP	200,000	$1.988M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	ATHLON ACQUISITION CORP	197,467	$1.981M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
—	SOAR TECHNOLOGY ACQUISN CORP	195,000	$1.979M	0.2%	$10.15	—	UNIT 99/99/9999	G82472104
—	SPORTSTEK ACQUISITION CORP	200,000	$1.978M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.97M	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	BIOTECH ACQUISITION COMPANY	194,400	$1.952M	0.2%	$9.89	—	UNIT 11/30/2027	G1125A124
—	ITIQUIRA ACQUISITION CORP	200,000	$1.95M	0.2%	$9.75	—	SHARES CL A	G49773107
—	ABG ACQUISITION CORP I	200,000	$1.948M	0.2%	$9.89	—	CL A SHS	G00496102
—	ESM ACQUISITION CORPORATION	195,934	$1.946M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	COLONNADE ACQUISITION CORP I	200,000	$1.94M	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
—	Z-WORK ACQUISITION CORP	195,614	$1.939M	0.2%	$9.96	—	UNIT 99/99/9999	98880C201
—	SEVEN OAKS ACQUISITION CORP	194,926	$1.936M	0.2%	$9.75	—	COM CL A	81787X106
—	AXONPRIME INFRSTCTR AQSTN CO	195,428	$1.935M	0.2%	$9.90	—	UNIT 05/31/2028	05467C207
—	SCIENCE STRATEGIC ACQ ALPHA	194,400	$1.934M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
ATMR/U	ALTIMAR ACQUISITION CORP II	194,400	$1.93M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	LIGHTWAVE LOGIC INC	189,642	$1.879M	0.2%	$10.06	—	COM	53625R104
—	SUPERNOVA PARTNERS ACQUISTN	187,398	$1.865M	0.2%	$10.04	—	UNIT 99/99/9999	G8T86C113
JWSUF	JAWS MUSTANG ACQUISITION COR	185,777	$1.865M	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
—	BIG CYPRESS ACQUISITION CORP	164,899	$1.835M	0.2%	$10.10	—	UNIT 07/25/2027	089115208
—	NOBLE ROCK ACQUISITION CORP	183,404	$1.823M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.797M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	APOLLO STRATEGIC GRWT CPTL I	179,900	$1.79M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	DILA CAPITAL ACQUISITION COR	175,000	$1.785M	0.2%	$10.07	—	UNIT 99/99/9999	254028202
—	MONUMENT CIRCLE ACQUISITN CO	178,201	$1.784M	0.2%	$9.86	—	UNIT 01/14/2026	61531M200
—	ASTREA ACQUISITION CORP	167,397	$1.781M	0.2%	$9.85	—	UNIT 01/28/2028	04637C205
—	MEDTECH ACQUISITION CORP	174,065	$1.728M	0.2%	$9.66	—	COM CL A	58507N105
—	AEA-BRIDGES IMPACT CORP	174,876	$1.71M	0.2%	$10.08	—	SHS CL A	G01046104
—	7GC & CO HOLDINGS INC	161,959	$1.623M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	LANDCADIA HOLDINGS IV INC	160,545	$1.602M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	DEEP LAKE CAPITAL ACQUSTN CO	159,579	$1.599M	0.2%	$10.06	—	UNIT 01/04/2026	G27029126
—	NIO INC	1,946	$1.594M	0.2%	$849.47	—	DEBT 0.500% 2/0	62914VAD8
—	RESEARCH ALLIANCE CORP II	159,987	$1.576M	0.2%	$10.25	—	COM CL A	760873109
—	DTRT HEALTH ACQUISITION CORP	150,000	$1.515M	0.2%	$10.10	—	UNIT 08/31/2029	23344T202
—	LMF ACQUISITION OPPORTUNIT I	144,107	$1.511M	0.2%	$10.16	—	UNIT 99/99/9999	502015209
—	AEYE INC	274,986	$1.504M	0.2%	$5.47	—	CLASS A COM	008183105
—	CHEFS WHSE INC	1,400	$1.499M	0.2%	$1047.33	—	NOTE 1.875%12/0	163086AB7
BLUVF	BLUERIVER ACQUISITION CORP	150,000	$1.493M	0.2%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	BILANDER ACQUISITION CORP	150,000	$1.488M	0.2%	$9.92	—	UNIT 05/19/2026	09001T205
—	MISSION ADVANCEMENT CORP	150,000	$1.485M	0.2%	$9.95	—	UNIT 99/99/9999	60501L200
—	LIVE OAK ACQUISITION CORP II	148,803	$1.485M	0.2%	$9.98	—	COM CL A	53804W106
—	KISMET ACQUISITION THREE COR	150,000	$1.485M	0.2%	$9.88	—	UNIT 99/99/9999	G5276C128
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.484M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	KL ACQUISITION CORP	150,000	$1.484M	0.2%	$9.91	—	UNIT 99/99/9999	49837C208
—	MAGNUM OPUS ACQUISITION LTD	150,000	$1.484M	0.2%	$9.89	—	SHS CL A	G5S70A104
—	CHEGG INC	1,500	$1.479M	0.2%	$986.00	—	NOTE 9/0	163092AF6
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.474M	0.2%	$9.95	—	UNIT 99/99/9999	83363K201
—	CATCHA INVESTMENT CORP	150,000	$1.47M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	MERIDA MERGER CORP I	146,762	$1.466M	0.1%	$9.74	—	COM	58953M106
—	PROGRESS ACQUISITION CORP	145,976	$1.461M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	KINS TECHNOLOGY GROUP INC	146,757	$1.459M	0.1%	$9.86	—	COM CL A	49714K109
—	DIGITAL TRANSFORMATN OPT COR	149,800	$1.453M	0.1%	$9.70	—	CLASS A COM	25401K107
SES	IVANHOE CAPITAL ACQUISTIN CO	146,675	$1.452M	0.1%	$10.17	—	COM CL A	G4R87P114
—	LIGHTJUMP ACQUISITION CORP	141,357	$1.425M	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	REINVENT TECHNOLOGY PARTNERS	140,000	$1.414M	0.1%	$10.04	—	UNIT 03/12/2026	G7484L114
—	RICE ACQUISITION CORP II	134,996	$1.39M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	TASTEMAKER ACQUISITION CORP	131,000	$1.326M	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	ACKRELL SPAC PARTNERS I CO	129,486	$1.299M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	MARLIN TECHNOLOGY CORP	128,452	$1.285M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	CLARIM ACQUISITION CORP	130,237	$1.282M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	HHG CAPITAL CORPORATION	125,000	$1.281M	0.1%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	SPORTS VENTURES ACQUISIN COR	129,068	$1.278M	0.1%	$9.88	—	UNIT 99/99/9999	G8372A111
—	H I G ACQUISITION CORP	126,659	$1.269M	0.1%	$10.43	—	UNIT 99/99/9999	G44898115
—	MODEL N INC	1,000	$1.254M	0.1%	$1268.00	—	NOTE 2.625% 6/0	607525AB8
—	TECH AND ENERGY TRANSITION	125,000	$1.241M	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	MORINGA ACQUISITION CORP	124,476	$1.239M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$1.235M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	TRADEUP ACQUISITION CORP	121,568	$1.234M	0.1%	$10.15	—	UNIT 10/15/2027	89268A206
—	ECP ENVIRONMENTAL GW OPT COR	122,537	$1.23M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	VY GLOBAL GROWTH	125,000	$1.226M	0.1%	$9.81	—	COM CL A	G9444H100
—	TUATARA CAPITAL ACQUISITN CO	125,412	$1.22M	0.1%	$9.73	—	CL A SHS	G9118J101
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.217M	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
—	FS DEVELOPMENT CORP II	121,797	$1.212M	0.1%	$9.96	—	COM CL A	30318F100
—	PINE IS ACQUISITION CORP	123,338	$1.204M	0.1%	$9.83	—	CL A	722615101
—	MUDRICK CAPITAL ACQU CORP II	120,000	$1.194M	0.1%	$9.95	—	COM CL A	62477L107
—	ONE EQUITY PARTNERS OPEN WTR	117,000	$1.161M	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	JAZZ INVESTMENTS I LTD	1,000	$1.159M	0.1%	$1159.00	—	NOTE 2.000% 6/1	472145AF8
—	IBERE PHARMACEUTICALS	115,053	$1.15M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	OCEANTECH ACQUISITIONS I COR	112,586	$1.116M	0.1%	$9.91	—	CLASS A COM	675507107
—	ARYA SCIENCES ACQU CORP IV	108,170	$1.087M	0.1%	$10.47	—	CL A	G31659108
—	GORES HOLDINGS VII INC	110,000	$1.086M	0.1%	$9.88	—	UNIT 02/12/2028	38286T200
—	ORION BIOTECH OPPORTUNTES CO	105,800	$1.047M	0.1%	$10.04	—	UNIT 04/15/2025	G6780C125
GBTG	APOLLO STRATEGIC GROWTH CAPT	105,698	$1.032M	0.1%	$10.37	—	SHS CL A	G0411R106
—	FTAC ATHENA ACQUISITION CORP	100,000	$1.023M	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	LERER HIPPEAU ACQUISITION CO	105,000	$1.023M	0.1%	$9.90	—	CL A	526749106
—	SPARTAN ACQUISITION CORP III	100,000	$1.019M	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	OCA ACQUISITION CORP	99,970	$1.013M	0.1%	$9.99	—	UNIT 01/14/2026	670865203
—	SOFTWARE ACQUISITN GRP INC I	100,000	$1.01M	0.1%	$10.10	—	UNIT 03/01/2028	83407J202
—	SILVER CREST ACQUISITION COR	100,000	$1.009M	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.008M	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	JATT ACQUISITION CORP	100,000	$1.003M	0.1%	$10.03	—	UNIT 99/99/9999	G50752115
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$1.003M	0.1%	$9.96	—	UNIT 01/01/2024	G3934J114
—	PONTEM CORPORATION	100,255	$998K	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	SVF INVESTMENT CORP	100,436	$998K	0.1%	$10.56	—	UNIT 12/20/2025	G8601L110
—	EVO ACQUISITION CORP	100,000	$996K	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	ARROWROOT ACQUISITION CORP	100,000	$990K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	AMERICAN ACQUISITION OPPT IN	98,500	$990K	0.1%	$9.98	—	UNIT 05/28/2026	02369M201
HYPR	HEALTHCOR CATALIO ACQU CORP	100,000	$990K	0.1%	$10.00	—	CL A SHS	G44125105
—	AMERICAS TECHNOLOGY ACQSN CO	96,527	$988K	0.1%	$10.28	—	UNIT 99/99/9999	G0404A128
—	GX ACQUISITION CORP II	100,000	$988K	0.1%	$9.99	—	UNIT 03/17/2026	36260F204
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$988K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$981K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI C	100,000	$980K	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	FORTRESS CAPITAL ACQUISITION	100,000	$980K	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	TZP STRATEGIES ACQUISTN CORP	95,000	$943K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	GIGINTERNATIONAL1 INC	91,600	$936K	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
—	BROADSCALE ACQUISITION CORP	95,500	$929K	0.1%	$9.71	—	COM CL A	11134Y101
—	KALEYRA INC	336,480	$922K	0.1%	$1.35	—	*W EXP 11/25/202	483379111
—	L&F ACQUISITION CORP	90,112	$901K	0.1%	$9.85	—	SHS CL A	G53702109
—	NOVA VISION ACQUISITION CORP	87,700	$897K	0.1%	$10.23	—	UNIT 07/20/2026	G6759A126
—	LEGATO MERGER CORP	84,615	$890K	0.1%	$10.02	—	COM	52473X106
—	POWERED BRANDS	89,246	$874K	0.1%	$9.70	—	CL A	G7209M108
—	AMRYT PHARMA PLC	72,334	$871K	0.1%	$12.52	—	SPONSORED ADS	03217L106
—	TISHMAN SPEYER INNOVATION CO	84,915	$849K	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	FTAC HERA ACQUISITION CORP	85,282	$849K	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SOCIAL CAP SUVRETTA HLDS CRP	84,210	$838K	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
GCMGW	GCM GROSVENOR INC	415,612	$827K	0.1%	$1.74	—	*W EXP 11/17/202	36831E116
—	QUDIAN INC	900	$814K	0.1%	$0.75	—	NOTE 1.000% 7/0	747798AB2
—	COMPUTE HEALTH ACQUISITIN CO	79,121	$792K	0.1%	$10.09	—	UNIT 99/99/9999	204833206
—	890 5TH AVE PARTNERS INC	75,000	$774K	0.1%	$9.95	—	UNIT 01/12/2026	28250A204
—	KENSINGTON CAPITAL ACQUISITI	75,000	$765K	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	ELLIOTT OPPORTUNITY II CORP	75,000	$759K	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$757K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$747K	0.1%	$9.97	—	UNIT 10/27/2025	784065203
—	TURMERIC ACQUISITION CORP	75,000	$745K	0.1%	$10.27	—	UNIT 10/08/2025	G9127T116
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$743K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	KISMET ACQUISITION TWO CORP	75,000	$739K	0.1%	$9.95	—	UNIT 99/99/9999	G52807123
—	QUEENS GAMBIT GROWTH CAPITAL	72,412	$731K	0.1%	$10.09	—	UNIT 01/19/2026	G7315C127
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$704K	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
IACB/U	ION ACQUISITION CORP 2 LTD	69,729	$699K	0.1%	$10.15	—	UNIT 99/99/9999	G49393120
—	JANUS INTERNATIONAL GROUP IN	195,000	$681K	0.1%	$3.49	—	*W EXP 06/07/202	47103N114
—	OMEGA ALPHA SPAC	70,000	$681K	0.1%	$9.90	—	CL A	G6749V107
TMPOQ	ACE CONVERGENCE ACQU CORP	68,550	$679K	0.1%	$10.02	—	CL A	G0083D120
YAC	YUCAIPA ACQUISITION CORP	66,300	$655K	0.1%	$10.10	—	COM	G9879L105
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$641K	0.1%	$9.89	—	UNIT 99/99/9999	10920K200
—	CARTESIAN GROWTH CORP	62,590	$637K	0.1%	$9.95	—	UNIT 02/26/2028	G19276123
—	POEMA GLOBAL HOLDINGS CORP	59,527	$614K	0.1%	$10.01	—	UNIT 99/99/9999	G7154B123
—	AEGERION PHARMACEUTICALS INC	519	$611K	0.1%	$1.18	—	NOTE 5.000% 4/0	00767EAC6
—	SCVX CORP	61,033	$606K	0.1%	$10.00	—	COM	G79448208
—	LEFTERIS ACQUISITION CORP	59,717	$600K	0.1%	$10.83	—	UNIT 11/01/2023	52470X208
—	CUSTOM TRUCK ONE SOURCE INC	274,222	$598K	0.1%	$2.32	—	*W EXP 01/01/202	23204X111
—	OYSTER ENTERPRISES ACQ CORP	59,840	$598K	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
—	ORION ACQUISITION CORP	60,400	$598K	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	HIGHLAND TRANSCEND PARTNERS	56,100	$586K	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	BETTER WORLD ACQUISITION COR	54,878	$553K	0.1%	$9.95	—	COM	08772B104
—	VICKERS VANTAGE CORP I	54,398	$544K	0.1%	$10.00	—	SHS	G9440B107
—	SVF INVESTMENT CORP 3	55,000	$541K	0.1%	$10.11	—	CL A SHS	G8601N108
—	DECARBONIZATION PLUS ACQU II	50,000	$516K	0.1%	$10.06	—	UNIT 03/19/2026	242794204
—	OCEANTECH ACQUISITIONS I COR	50,000	$516K	0.1%	$10.03	—	UNIT 05/12/2026	675507206
—	TREPONT ACQUISITION CORP I	50,196	$515K	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	GS ACQUISITION HLDGS CORP II	50,281	$514K	0.1%	$10.40	—	COM CL A	36258Q105
—	NOVUS CAPITAL CORPORATION II	50,000	$514K	0.1%	$10.00	—	UNIT 99/99/9999	67012W203
—	MCAP ACQUISITION CORP	50,000	$511K	0.1%	$9.96	—	UNIT 02/18/2030	55282T208
—	NORTHERN STAR INVSTMNT CORP	50,000	$509K	0.1%	$10.20	—	UNIT 01/31/2028	66573W206
—	VENUS ACQUISITION CORPORATIO	50,485	$506K	0.1%	$9.94	—	SHS	G9420F102
—	STONEBRIDGE ACQUISITION CORP	50,000	$504K	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
—	ACCELERATE ACQUISITION CORP	50,000	$502K	0.1%	$9.94	—	UNIT 99/99/9999	00439D201
—	IGNYTE ACQUISITION CORP	50,000	$500K	0.1%	$10.01	—	UNIT 01/05/2026	45175H205
—	POWER & DIGITAL INFRA ACQ CO	49,265	$498K	0.1%	$10.11	—	COM CL A	739190106
SWBK	SWITCHBACK II CORPORATION	50,000	$498K	0.1%	$9.89	—	COM CL A	G8633T115
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$498K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FORTRESS VALUE ACQUIS CORP I	50,000	$497K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	COLICITY INC	50,000	$496K	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$495K	0.1%	$9.90	—	UNIT 02/15/2028	88605T209
—	INTERPRIVATE III FINANCIAL P	50,000	$495K	0.1%	$9.90	—	COM CL A	46064R106
—	RMG ACQUISITION CORP III	50,000	$494K	0.1%	$9.96	—	UNIT 02/08/2026	G76088114
—	FOREST ROAD ACQUISITION COR	50,000	$494K	0.1%	$9.97	—	UNIT 99/99/9999	34619V202
—	BOA ACQUISITION CORP	50,000	$494K	0.1%	$9.92	—	UNIT 99/99/9999	05601A208
—	PRIVETERRA ACQUISITION CORP	49,600	$493K	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	NORTHERN STAR INVEST CORP II	50,000	$493K	0.1%	$9.96	—	UNIT 02/25/2028	66574L209
—	INTERPRIVATE IV INFRATECH PR	50,000	$491K	0.1%	$9.90	—	UNIT 03/05/2026	46064T201
—	CRUCIBLE ACQUISITION CORP	49,506	$484K	0.0%	$10.06	—	COM CL A	22877P108
—	PWP FORWARD ACQUISITION CORP	49,800	$479K	0.0%	$9.62	—	CLASS A COM	74709Q101
—	CATALYST PARTNRS ACQUISITN C	47,465	$462K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	LEO HLDGS CORP II	46,200	$456K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
SHPSQ	SHAPEWAYS HOLDINGS INC	460,488	$456K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	JAWS SPITFIRE ACQUISITION CO	50,000	$445K	0.0%	$11.06	—	UNIT 99/99/9999	G50740128
—	ATLAS CREST INVT CORP	45,394	$443K	0.0%	$9.79	—	COM CL A	049287105
—	INTERPRIVATE III FINANCIAL P	40,000	$403K	0.0%	$9.85	—	UNIT 99/99/9999	46064R205
—	FAR PEAK ACQUISITION CORP	38,277	$381K	0.0%	$9.95	—	SHS CL A	G3312L103
—	23ANDME HOLDING CO	205,060	$377K	0.0%	$1.84	—	*W EXP 06/16/202	90138Q116
—	THAYER VENTURES ACQU CORP	35,000	$374K	0.0%	$10.49	—	UNIT 01/01/2030	88332T209
—	LONGVIEW ACQUISITION CORP II	35,000	$355K	0.0%	$10.03	—	UNIT 99/99/9999	54319Q204
FFAIW	FARADAY FUTRE INTLGT ELCTR I	208,485	$352K	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	BENESSERE CAPITAL ACQUSTN CO	31,429	$339K	0.0%	$10.50	—	UNIT 12/22/2025	08179B202
—	FIRSTMARK HORIZON ACQUISITIO	34,187	$335K	0.0%	$10.60	—	CL A COM	33765Y101
—	GOLDEN ARROW MERGER CORP	31,167	$305K	0.0%	$9.79	—	CLASS A COM	380799106
—	GOLDEN FALCON ACQUISITION CO	31,056	$303K	0.0%	$9.76	—	CL A	38102H109
—	FOXWAYNE ENTERPRIS AQSTN COR	30,456	$301K	0.0%	$9.85	—	COM CL A	35166L109
—	ITHAX ACQUISITION CORP	29,841	$298K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	FREEDOM ACQUISITION I CORP	30,000	$297K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	TRIBE CAPITAL GROWTH CORP I	29,200	$291K	0.0%	$10.07	—	UNIT 02/24/2026	89601Y200
—	BENESSERE CAPITAL ACQUSTN CO	28,554	$287K	0.0%	$9.96	—	COM CL A	08179B103
—	VPC IMPACT ACQUISITION HLDNG	28,435	$287K	0.0%	$10.00	—	SHS CL A	G9441E100
—	MARQUEE RAINE ACQUISITION CO	28,140	$281K	0.0%	$9.88	—	CL A SHS	G58442107
—	ADVANCED MERGER PARTNERS INC	27,400	$266K	0.0%	$9.71	—	COM CL A	00777J109
—	HORIZON ACQUISITION CORP	153,333	$261K	0.0%	$1.73	—	*W EXP 08/19/202	G46049113
—	KLUDEIN I ACQUISITION CORP	25,000	$254K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
—	FORESIGHT ACQUISITION CORP	25,000	$254K	0.0%	$9.92	—	UNIT 01/29/2026	34552Y205
—	THIMBLE POINT ACQUISITION CO	25,000	$253K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	VECTOIQ ACQUISITION CORP II	25,000	$248K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
PUCKW	GOAL ACQUISITIONS CORP	425,128	$248K	0.0%	$0.54	—	*W EXP 02/11/202	38021H115
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$247K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	GIGCAPITAL4 INC	227,132	$238K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	SVF INVESTMENT CORP	24,400	$238K	0.0%	$9.88	—	CL A SHS	G8601L102
—	PAE INC	172,234	$231K	0.0%	$2.41	—	*W EXP 09/11/202	69290Y117
—	CF ACQUISITION CORP IV	267,566	$230K	0.0%	$0.86	—	*W EXP 12/31/202	12520T110
—	USHG ACQUISITION CORP	22,400	$223K	0.0%	$10.04	—	UNIT 99/99/9999	91748P209
—	HEALTHCARE CAPITAL CORP	320,600	$221K	0.0%	$0.69	—	*W EXP 12/31/202	42228C119
—	LEGATO MERGER CORP	87,657	$219K	0.0%	$1.84	—	*W EXP 12/31/202	52473X114
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	20,838	$217K	0.0%	$10.36	—	UNIT 99/99/9999	G4R87P122
—	FAR PEAK ACQUISITION CORP	124,090	$215K	0.0%	$1.61	—	*W EXP 12/07/202	G3312L111
—	VELOCITY ACQUISITION CORP	20,000	$201K	0.0%	$9.85	—	UNIT 99/99/9999	92259E203
—	INTERPRIVATE II ACQUISITION	20,000	$200K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	LANDCADIA HOLDINGS III INC	66,266	$192K	0.0%	$2.22	—	*W EXP 10/01/202	51476H118
CSTUF	CONSTELLATION ACQUISITN CORP	19,300	$191K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	NIGHTDRAGON ACQUISITION CORP	19,284	$191K	0.0%	$10.22	—	UNIT 02/26/20266	65413D204
—	IG ACQUISITION CORP	230,853	$189K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	DD3 ACQUISITION CORP II	142,721	$170K	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	SOCIAL CAPITAL HEDOSOPHA HLD	90,410	$169K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	EMPOWERMENT & INCLUSION CAPI	17,216	$168K	0.0%	$9.68	—	COM CL A	29248N100
—	ION ACQUISITION CORP 2 LTD	16,234	$161K	0.0%	$9.92	—	SHS CL A	G49393104
—	SHARECARE INC	80,011	$159K	0.0%	$1.99	—	*W EXP 07/01/202	81948W112
—	TAILWIND TWO ACQUISITION COR	154,295	$153K	0.0%	$0.99	—	*W EXP 03/09/202	G86613125
—	THE MUSIC ACQUISITION CORP	15,000	$151K	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
—	DRAGONEER GROWTH OPT CORP II	15,270	$150K	0.0%	$10.10	—	CL A SHS	G28315102
—	FINTECH ACQUISITION CORP V	71,121	$149K	0.0%	$2.40	—	*W EXP 12/31/202	31810Q115
—	FORTISTAR SUSTAINABLE SOL CO	15,000	$147K	0.0%	$9.80	—	COM CL A	34962M106
—	HUDSON EXECUTIVE INVS CORP I	14,781	$147K	0.0%	$9.95	—	UNIT 01/31/2027	443760202
—	FINSERV ACQUISITION CORP	14,733	$145K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	SCION TECH GROWTH II	13,997	$139K	0.0%	$9.93	—	UNIT 99/99/9999	G31070124
—	SEVEN OAKS ACQUISITION CORP	162,463	$130K	0.0%	$0.91	—	*W EXP 12/22/202	81787X114
—	VPC IMPACT ACQU HOLDI III IN	75,511	$128K	0.0%	$1.58	—	*W EXP 09/03/202	91835J116
—	MERIDA MERGER CORP I	110,830	$127K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	CHURCHILL CAPITAL CORP VII	137,647	$127K	0.0%	$0.92	—	*W EXP 02/29/202	17144M110
—	ITIQUIRA ACQUISITION CORP	243,050	$124K	0.0%	$0.51	—	*W EXP 02/03/202	G49773115
—	G SQUARED ASCEND I INC	12,408	$122K	0.0%	$9.83	—	SHS CL A	G4204R109
—	PRIME IMPACT ACQUISITION I	174,900	$122K	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
HLLY/WS	EMPOWER LTD	41,752	$121K	0.0%	$1.15	—	*W EXP 11/30/202	G3R39W110
—	CONCORD ACQUISITION CORP	64,342	$114K	0.0%	$1.00	—	*W EXP 12/28/202	206071110
SKILW	SKILLSOFT CORP	40,706	$112K	0.0%	$2.10	—	*W EXP 06/11/202	83066P119
—	TAILWIND ACQUISITION CORP	190,755	$111K	0.0%	$1.26	—	*W EXP 09/07/202	87403Q110
—	VPC IMPACT ACQUISITION HLDG	91,400	$110K	0.0%	$1.20	—	*W EXP 03/05/202	G9460L118
RBOTW	VICARIOUS SURGICAL INC	48,324	$107K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	SPORTS ENTERTAINMENT ACQU CO	44,537	$106K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	LIVE OAK ACQUISITION CORP II	54,504	$104K	0.0%	$1.43	—	*W EXP 12/07/202	53804W114
—	SPIRE GLOBAL INC	60,370	$103K	0.0%	$1.71	—	*W EXP 01/01/203	848560116
—	LDH GROWTH CORP I	10,000	$99,000	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
—	KHOSLA VENTURES ACQUT CO III	9,700	$95,000	0.0%	$10.00	—	COM CL A	482506102
—	EQUITY DISTR ACQUISITION COR	100,000	$90,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	AVEPOINT INC	44,800	$88,000	0.0%	$1.96	—	*W EXP 09/18/202	053604112
—	CLARUS THERAPEUTICS HLDNGS I	117,311	$88,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	MONEYLION INC	90,122	$87,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	ACE CONVERGENCE ACQU CORP	145,137	$87,000	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
—	CONCORD ACQUISITION CORP	8,397	$85,000	0.0%	$9.85	—	COM CL A	206071102
—	EUROPEAN SUSTAINABLE GROWTH	61,500	$83,000	0.0%	$0.61	—	*W EXP 01/21/202	G3194F117
—	OCEANTECH ACQUISITIONS I COR	186,952	$82,000	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	REDBALL ACQUISITION CORP	102,534	$82,000	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	LEFTERIS ACQUISITION CORP	96,700	$78,000	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	E MERGE TECHNOLOGY ACQUISITI	112,213	$78,000	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	46,614	$77,000	0.0%	$1.65	—	*W EXP 08/24/202	28489L112
—	CORNER GROWTH ACQUISITION CO	95,500	$76,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	HEALTHCARE SERVICES ACQU COR	113,425	$75,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	AIRSPAN NETWORKS HOLDINGS IN	100,000	$75,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	ADARA ACQUISITION CORP	142,337	$74,000	0.0%	$0.67	—	*W EXP 02/11/202	00653H110
CELUW	CELULARITY INC	64,099	$74,000	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	MONTES ARCHIMEDES ACQUISITIO	48,700	$73,000	0.0%	$1.54	—	*W EXP 99/99/999	612657114
—	IMMATICS N.V	17,372	$73,000	0.0%	$3.45	—	*W EXP 07/01/202	N44445117
—	MARKETWISE INC	59,203	$67,000	0.0%	$1.13	—	*W EXP 07/19/202	57064P115
—	VIEW INC	73,833	$67,000	0.0%	$0.91	—	*W EXP 03/08/202	92671V114
—	MDH ACQUISITION CORP	118,198	$65,000	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	THERATECHNOLOGIES INC	69	$61,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	EDTECHX HOLDINGS ACQU CORP I	114,375	$60,000	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	MEDTECH ACQUISITION CORP	70,426	$58,000	0.0%	$1.09	—	*W EXP 12/22/202	58507N113
WGSWW	SEMA4 HOLDINGS CORP	27,166	$58,000	0.0%	$2.14	—	*W EXP 07/22/202	81663L119
—	KINS TECHNOLOGY GROUP INC	86,417	$56,000	0.0%	$0.83	—	*W EXP 10/14/202	49714K117
—	LAZARD GROWTH ACQUISITION CO	66,565	$55,000	0.0%	$0.83	—	*W EXP 02/10/202	G54035111
—	DELWINDS INS ACQUISITION COR	84,274	$55,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	SOFTWARE ACQUISITN GRP INC I	100,000	$55,000	0.0%	$0.55	—	*W EXP 02/02/202	83407J111
—	KENSINGTON CAPITAL ACQUISITI	47,500	$54,000	0.0%	$1.73	—	*W EXP 02/23/202	49006L112
—	APOLLO STRATEGIC GROWTH CAPT	66,666	$54,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
LIDRW	AEYE INC	46,383	$53,000	0.0%	$1.14	—	*W EXP 09/30/202	008183113
—	DPCM CAP INC	83,614	$52,000	0.0%	$1.26	—	*W EXP 10/14/202	23344P119
—	PROPTECH INVESTMENT CORP II	60,266	$51,000	0.0%	$1.03	—	*W EXP 12/08/202	743497117
—	EMPOWERMENT & INCLUSION CAPI	66,902	$50,000	0.0%	$0.66	—	*W EXP 01/12/202	29248N118
TRIRW	TRITERRAS INC	60,990	$49,000	0.0%	$0.80	—	*W EXP 11/10/202	G9103H110
CLOV	CLOVER HEALTH INVESTMENTS CO	6,484	$48,000	0.0%	$8.56	0.0%	COM CL A	18914F103
—	ISLEWORTH HEALTHCARE ACQU CO	79,651	$44,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	AEA-BRIDGES IMPACT CORP	65,688	$43,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	COHN ROBBINS HOLDINGS CORP	46,666	$43,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	ACKRELL SPAC PARTNERS I CO	89,093	$42,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	AGBA ACQUISITION LTD	163,630	$41,000	0.0%	$0.31	—	RIGHT 05/10/2024	G0120M125
—	ARKO CORP	18,250	$40,000	0.0%	$2.03	—	*W EXP 12/22/202	041242116
—	BETTER WORLD ACQUISITION COR	64,832	$40,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
SBIGW	TUATARA CAPITAL ACQUISITN CO	62,706	$38,000	0.0%	$0.61	—	*W EXP 02/11/202	G9118J119
—	AMPLITUDE HLTHCRE AQUSTIN CO	25,000	$37,000	0.0%	$1.20	—	*W EXP 12/01/202	03212A113
—	SCVX CORP	46,650	$37,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	26 CAPITAL ACQUISITION CORP	44,789	$37,000	0.0%	$1.10	—	*W EXP 12/31/202	90138P118
—	SPRING VY ACQUISITION CORP	44,321	$32,000	0.0%	$0.72	—	*W EXP 05/20/202	G8377A124
—	L&F ACQUISITION CORP	48,600	$29,000	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
—	SWITCHBACK II CORPORATION	20,000	$28,000	0.0%	$1.36	—	*W EXP 01/07/202	G8633T107
—	PROGRESS ACQUISITION CORP	48,700	$27,000	0.0%	$0.46	—	*W EXP 11/11/202	74327P113
—	DIGITAL TRANSFORMATN OPT COR	37,475	$26,000	0.0%	$0.69	—	*W EXP 03/31/202	25401K115
—	ZANITE ACQUISITION CORP	31,363	$26,000	0.0%	$1.28	—	*W EXP 10/08/202	98907K111
—	VENUS ACQUISITION CORPORATIO	50,485	$25,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	FORTRESS VALUE ACQUISI CORP	31,250	$25,000	0.0%	$0.80	—	*W EXP 03/18/202	34964K116
—	BENESSERE CAPITAL ACQUSTN CO	75,000	$24,000	0.0%	$0.34	—	RIGHT 99/99/9999	08179B129
—	CHURCHILL CAPITAL CORP VI	19,454	$23,000	0.0%	$1.42	—	*W EXP 02/17/202	17143W119
—	YUCAIPA ACQUISITION CORP	22,100	$23,000	0.0%	$1.41	—	*W EXP 99/99/999	G9879L113
—	AGBA ACQUISITION LTD	105,440	$23,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	VISTAS MEDIA ACQUISITION CO	32,094	$22,000	0.0%	$1.16	—	*W EXP 08/01/202	92840T115
—	MCAP ACQUISITION CORP	20,000	$22,000	0.0%	$1.10	—	*W EXP 03/02/202	55282T117
—	CASCADE ACQUISITION CORP	35,116	$22,000	0.0%	$0.91	—	*W EXP 11/30/202	147151112
—	POWERED BRANDS	33,378	$21,000	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116
PDYNW	SARCOS TECHN AND ROBOTICS CO	27,391	$21,000	0.0%	$0.77	—	*W EXP 06/15/202	80359A114
—	CA HEALTHCARE ACQUISITION CO	17,500	$20,000	0.0%	$1.14	—	*W EXP 12/25/202	12510W115
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	11,339	$20,000	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	THUNDER BRDG CAP PRTNRS IV I	1,700	$17,000	0.0%	$10.00	—	UNIT 06/30/2026	88605L206
—	VENUS ACQUISITION CORPORATIO	48,285	$16,000	0.0%	$0.35	—	*W EXP 04/30/202	G9420F110
—	RECHARGE ACQUISITION CORP	24,250	$16,000	0.0%	$1.58	—	*W EXP 10/05/202	756229118
MCOMW	HELBIZ INC	9,000	$16,000	0.0%	$1.78	—	*W EXP 08/13/202	42309B139
—	HYCROFT MINING HOLDING CORP	42,500	$15,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	DUNE ACQUISITION CORP	20,811	$14,000	0.0%	$0.82	—	*W EXP 10/29/202	265334110
—	GOLDEN FALCON ACQUISITION CO	22,828	$14,000	0.0%	$0.61	—	*W EXP 11/04/202	38102H117
—	VICKERS VANTAGE CORP I	27,499	$14,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
—	CRUCIBLE ACQUISITION CORP	16,020	$13,000	0.0%	$1.37	—	*W EXP 12/26/202	22877P116
—	TAILWIND INTERNATNAL ACQ COR	19,500	$12,000	0.0%	$0.62	—	*W EXP 03/01/202	G8662F119
—	ATLAS CREST INVT CORP	12,500	$11,000	0.0%	$0.88	—	*W EXP 02/03/202	049287113
—	ADVANCED MERGER PARTNERS INC	12,500	$11,000	0.0%	$0.88	—	*W EXP 06/30/202	00777J117
—	NORTHERN GENESIS ACQUISITION	9,925	$11,000	0.0%	$1.11	—	*W EXP 01/15/202	66516U119
—	SOC TELEMED INC	29,474	$10,000	0.0%	$0.34	—	*W EXP 11/30/202	78472F119
—	PWP FORWARD ACQUISITION CORP	10,000	$8,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	CATALYST PARTNRS ACQUISITN C	9,493	$8,000	0.0%	$0.84	—	*W EXP 05/12/202	G19550121
—	AFRICAN GOLD ACQUISITION COR	14,000	$7,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	SPORTS ENTERTAINMENT ACQU CO	210	$7,000	0.0%	$33.33	—	PUT	84918M956
—	MARQUEE RAINE ACQUISITION CO	5,183	$7,000	0.0%	$1.33	—	*W EXP 12/01/202	G58442123
—	GLRY STR NW MDIA GRUP HLDG L	84,411	$6,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	CM LIFE SCIENCES III INC	2,458	$5,000	0.0%	$2.03	—	*W EXP 04/30/202	125841114
UPHLW	UPHEALTH INC	10,000	$4,000	0.0%	$0.90	—	*W EXP 06/08/202	91532B119
—	ARIES I ACQUISITION CORP	4,321	$2,000	0.0%	$0.46	—	*W EXP 03/18/202	G0542N123
—	HEALTH ASSURN ACQUISITION CO	100	$1,000	0.0%	$10.00	—	COM CL A	42226W109
—	BIG CYPRESS ACQUISITION CORP	800	$1,000	0.0%	$1.25	—	*W EXP 07/25/202	089115117
—	NORTHERN STAR INVSTMNT CORP	800	$1,000	0.0%	$2.50	—	*W EXP 01/31/202	66573W115
—	THIMBLE POINT ACQUISITION CO	200	$0	0.0%	—	—	*W EXP 02/04/202	88408P115